Three Squirrels Inc
SZSE:300783
Three Squirrels Inc
SZSE:300783
Price:
26.98
CNY
-5.96%
Market Closed
Market Cap:
10.8B
CNY
Income Statement
Earnings Waterfall
Three Squirrels Inc
Three Squirrels Inc
|
Revenue
|
9.7B
CNY
|
|
Cost of Revenue
|
-7.4B
CNY
|
|
Gross Profit
|
2.3B
CNY
|
|
Operating Expenses
|
-1.9B
CNY
|
|
Operating Income
|
433.3m
CNY
|
|
Other Expenses
|
-41.9m
CNY
|
|
Net Income
|
391.4m
CNY
|
Income Statement
Three Squirrels Inc
Three Squirrels Inc
Currency: CNY
Millions
TTM
| 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 | Jun-2024 | Sep-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%
|
9 296
+5%
|
9 702
+4%
|
|
| 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)
|
(7 093)
|
(7 395)
|
|
| 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%
|
2 203
+6%
|
2 307
+5%
|
|
| 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)
|
(1 806)
|
(1 873)
|
|
| 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)
|
(1 842)
|
(1 919)
|
|
| Research & Development |
(33)
|
(39)
|
(46)
|
(43)
|
(49)
|
(57)
|
(53)
|
(54)
|
(51)
|
(49)
|
(55)
|
(57)
|
(55)
|
(55)
|
(54)
|
(45)
|
(38)
|
(32)
|
(28)
|
(29)
|
(25)
|
(24)
|
(24)
|
(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
|
0
|
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
|
60
|
70
|
|
| 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%
|
397
+5%
|
433
+9%
|
|
| 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
|
44
|
40
|
|
| 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
|
4
|
3
|
|
| 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
|
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
|
44
|
48
|
|
| 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%
|
488
+4%
|
524
+7%
|
|
| 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)
|
(132)
|
(133)
|
|
| 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
|
356
|
391
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| 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%
|
356
+6%
|
391
+10%
|
|
| 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%
|
0.89
+6%
|
1
+12%
|
|
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