Three Squirrels Inc
SZSE:300783

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Three Squirrels Inc
SZSE:300783
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Price: 39.15 CNY -2.9%
Market Cap: 15.7B CNY
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Income Statement

Earnings Waterfall
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

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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 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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