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Three Squirrels Inc
SZSE:300783

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Three Squirrels Inc Logo
Three Squirrels Inc
SZSE:300783
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Price: 24.64 CNY 2.24%
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

8.9B
+25%
Revenue
Growth Rates:
1 Year
+45%
3 Years
-12%
5 Years
+16%
7 Years
-
10 Years
-
378.6m
+57%
Operating Income
Growth Rates:
1 Year
+143%
3 Years
-23%
5 Years
-8%
7 Years
-
10 Years
-
336.3m
+53%
Net Income
Growth Rates:
1 Year
+111%
3 Years
-21%
5 Years
+5%
7 Years
-
10 Years
-

Earnings Waterfall
Three Squirrels Inc

Revenue
8.9B CNY
Cost of Revenue
-6.8B CNY
Gross Profit
2.1B CNY
Operating Expenses
-1.7B CNY
Operating Income
378.6m CNY
Other Expenses
-42.2m CNY
Net Income
336.3m CNY

Income Statement
Three Squirrels Inc

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Income Statement
Currency: CNY
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Revenue
Revenue
7 001
N/A
7 614
+9%
8 281
+9%
9 046
+9%
10 173
+12%
10 718
+5%
10 914
+2%
10 690
-2%
9 794
-8%
10 053
+3%
9 803
-2%
9 633
-2%
9 770
+1%
9 188
-6%
8 623
-6%
8 033
-7%
7 293
-9%
6 105
-16%
6 073
-1%
6 543
+8%
7 115
+9%
8 860
+25%
Gross Profit
Cost of Revenue
(5 026)
(5 442)
(5 935)
(6 512)
(7 346)
(7 953)
(8 168)
(7 906)
(7 455)
(7 540)
(7 225)
(7 124)
(6 903)
(6 593)
(6 283)
(5 905)
(5 346)
(4 570)
(4 584)
(4 972)
(5 461)
(6 784)
Gross Profit
1 975
N/A
2 172
+10%
2 346
+8%
2 534
+8%
2 827
+12%
2 765
-2%
2 746
-1%
2 784
+1%
2 339
-16%
2 512
+7%
2 578
+3%
2 509
-3%
2 868
+14%
2 595
-9%
2 340
-10%
2 127
-9%
1 947
-8%
1 535
-21%
1 488
-3%
1 570
+6%
1 653
+5%
2 076
+26%
Operating Income
Operating Expenses
(1 586)
(1 762)
(1 894)
(2 119)
(2 542)
(2 572)
(2 579)
(2 555)
(1 974)
(2 024)
(2 071)
(1 994)
(2 445)
(2 372)
(2 239)
(2 130)
(1 822)
(1 379)
(1 276)
(1 336)
(1 412)
(1 698)
Selling, General & Administrative
(1 588)
(1 773)
(1 901)
(2 087)
(2 505)
(2 539)
(2 588)
(2 566)
(1 950)
(2 025)
(2 055)
(1 969)
(2 401)
(2 373)
(2 230)
(2 132)
(1 847)
(1 433)
(1 347)
(1 405)
(1 489)
(1 754)
Research & Development
(33)
(39)
(46)
(43)
(49)
(57)
(53)
(54)
(51)
(49)
(55)
(57)
(55)
(55)
(54)
(45)
(38)
(32)
(28)
(29)
(25)
(24)
Depreciation & Amortization
(23)
0
0
0
(23)
0
0
0
(27)
0
0
0
(19)
0
0
0
(22)
0
0
0
(16)
0
Other Operating Expenses
58
50
52
10
35
24
61
65
53
50
39
32
29
56
45
48
85
87
99
97
118
81
Operating Income
389
N/A
410
+5%
451
+10%
415
-8%
285
-31%
193
-32%
166
-14%
229
+38%
365
+59%
489
+34%
507
+4%
514
+1%
422
-18%
223
-47%
102
-54%
(2)
N/A
125
N/A
156
+24%
212
+36%
234
+10%
241
+3%
379
+57%
Pre-Tax Income
Interest Income Expense
10
13
16
19
16
20
28
30
28
40
39
41
43
54
52
58
45
46
47
44
46
47
Non-Reccuring Items
(1)
1
0
0
(1)
1
0
0
(3)
0
0
1
1
5
5
6
6
5
4
3
(9)
0
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
4
4
5
5
8
8
6
7
11
43
80
77
77
54
19
24
24
33
35
34
36
41
Pre-Tax Income
402
N/A
428
+6%
472
+10%
439
-7%
307
-30%
222
-28%
201
-9%
266
+32%
401
+51%
572
+43%
627
+10%
633
+1%
543
-14%
336
-38%
178
-47%
85
-53%
200
+137%
240
+20%
298
+24%
314
+6%
314
0%
467
+49%
Net Income
Tax Provision
(98)
(108)
(110)
(107)
(68)
(45)
(41)
(59)
(99)
(143)
(161)
(154)
(132)
(78)
(37)
(22)
(71)
(80)
(97)
(109)
(94)
(131)
Income from Continuing Operations
304
320
362
332
239
178
160
207
301
428
465
479
411
258
141
62
129
159
201
205
220
336
Net Income (Common)
304
N/A
320
+5%
362
+13%
332
-8%
239
-28%
178
-26%
160
-10%
207
+29%
301
+45%
428
+42%
465
+9%
479
+3%
411
-14%
258
-37%
141
-45%
62
-56%
129
+108%
159
+23%
201
+26%
205
+2%
220
+7%
336
+53%
EPS (Diluted)
0.84
N/A
0.89
+6%
1.01
+13%
0.85
-16%
0.63
-26%
0.46
-27%
0.41
-11%
0.52
+27%
0.75
+44%
1.07
+43%
1.16
+8%
1.2
+3%
1.03
-14%
0.65
-37%
0.36
-45%
0.16
-56%
0.32
+100%
0.4
+25%
0.5
+25%
0.51
+2%
0.55
+8%
0.84
+53%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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