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300783 Three Squirrels Inc.

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  • 27.14
  • -0.37-1.34%
Market Closed May 14 15:00 CST
10.88BMarket Cap32.16P/E (TTM)

Three Squirrels Inc. Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Total operating revenue
2.13%3.72B
49.30%10.62B
56.46%7.17B
75.39%5.07B
91.83%3.65B
-2.45%7.11B
-14.07%4.58B
-29.67%2.89B
-38.48%1.9B
-25.35%7.29B
Operating revenue
2.13%3.72B
49.30%10.62B
56.46%7.17B
75.39%5.07B
91.83%3.65B
-2.45%7.11B
-14.07%4.58B
-29.67%2.89B
-38.48%1.9B
-25.35%7.29B
Other operating revenue
----
9.83%193.98M
----
-21.66%53.28M
----
22.32%176.61M
----
8.27%68.02M
----
-27.63%144.39M
Total operating cost
6.17%3.51B
46.12%10.22B
52.48%6.84B
70.21%4.79B
90.97%3.31B
-3.55%7B
-15.80%4.49B
-31.42%2.81B
-41.18%1.73B
-22.58%7.25B
Operating cost
3.06%2.73B
47.50%8.05B
55.00%5.35B
73.34%3.76B
94.15%2.65B
2.10%5.45B
-10.74%3.45B
-26.85%2.17B
-37.35%1.36B
-22.56%5.34B
Operating tax surcharges
39.61%16.08M
14.23%51.86M
-7.11%29.09M
1.17%17.62M
-2.90%11.52M
-4.99%45.4M
-9.17%31.31M
-35.02%17.42M
-39.36%11.87M
0.69%47.78M
Operating expense
17.24%694.98M
50.92%1.87B
56.97%1.29B
79.37%894.33M
105.47%592.79M
-19.27%1.24B
-31.57%824.41M
-47.64%498.59M
-57.75%288.51M
-26.02%1.53B
Administration expense
35.49%65.6M
-2.76%221.17M
-6.94%151.59M
-12.41%98.83M
-20.18%48.41M
-19.76%227.46M
-17.39%162.9M
-14.52%112.83M
14.22%60.65M
0.10%283.46M
Financial expense
-47.80%1.07M
20.45%6.84M
127.32%6.28M
122.63%4.84M
41.73%2.06M
-31.11%5.68M
18.72%2.76M
-7.40%2.17M
308.99%1.45M
-18.21%8.24M
-Interest expense (Financial expense)
-11.52%2.29M
-7.48%9.32M
-8.25%6.9M
-2.42%4.6M
-1.12%2.59M
-25.37%10.07M
18.13%7.52M
-7.01%4.72M
-2.12%2.62M
-25.99%13.49M
-Interest Income (Financial expense)
-19.25%-965.55K
7.44%-2.68M
12.72%-2.09M
17.51%-1.34M
8.32%-809.67K
-30.92%-2.9M
-44.80%-2.4M
3.54%-1.63M
29.40%-883.12K
44.16%-2.21M
Research and development
3.13%5.64M
13.93%28.39M
-3.67%18.05M
-4.15%12.1M
-8.39%5.46M
-35.17%24.92M
-34.45%18.74M
-44.85%12.62M
-50.25%5.97M
-33.20%38.44M
Credit Impairment Loss
28.30%-434.06K
-131.87%-1.61M
-113.54%-105.37K
-331.01%-703.78K
-139.45%-605.41K
222.01%5.06M
350.21%778.32K
65.11%-163.29K
15.19%1.53M
71.57%-4.15M
Asset Impairment Loss
-65.00%-642.71K
-39.77%-19.97M
-45.41%-620.7K
-6.83%-598.11K
-44.67%-389.53K
-347.96%-14.29M
21.57%-426.85K
33.62%-559.84K
10.83%-269.25K
19.96%-3.19M
Other net revenue
157.09%100.11M
-47.13%84.3M
-29.00%82.42M
-38.52%62M
-35.82%38.94M
15.59%159.45M
11.05%116.07M
19.38%100.85M
9.65%60.67M
104.22%137.95M
Fair value change income
----
----
----
----
----
-89.28%56.62K
----
----
----
-60.39%528.36K
Invest income
-38.44%7.58M
-9.73%48.57M
-12.40%34.07M
-5.63%24.5M
-1.14%12.32M
-4.25%53.8M
-9.72%38.89M
-6.47%25.96M
-8.48%12.46M
0.21%56.19M
-Including: Investment income associates
-1,004.87%-669.2K
344.48%1.82M
-54.76%-1.03M
-162.14%-713.15K
136.96%73.96K
-63.52%408.77K
-197.06%-664.43K
-164.64%-272.05K
-194.15%-200.07K
12.00%1.12M
Asset deal income
--0
327.10%2.3M
311.65%2.53M
379.21%3.33M
100.11%1.3K
-114.38%-1.01M
-143.06%-1.19M
-178.42%-1.19M
-213.52%-1.19M
94.89%7.04M
Other revenue
238.96%93.6M
-52.50%55.02M
-40.35%46.54M
-53.82%35.46M
-42.63%27.61M
42.09%115.83M
31.71%78.03M
36.61%76.8M
22.35%48.14M
224.63%81.52M
Operating profit
-17.31%312.15M
74.10%484.22M
94.27%407.38M
92.55%345.99M
64.54%377.52M
56.67%278.13M
96.96%209.7M
90.76%179.69M
14.46%229.45M
-62.07%177.53M
Add:Non operating Income
-70.25%9.69M
42.78%58.41M
36.26%48.01M
25.83%39.66M
18.63%32.58M
47.97%40.91M
50.21%35.23M
65.38%31.52M
59.57%27.46M
-68.40%27.65M
Less:Non operating expense
3.75%1.74M
-2.73%5.26M
-1.64%4.05M
1.36%2.7M
-14.94%1.68M
15.36%5.41M
36.22%4.12M
19.79%2.66M
0.41%1.98M
-62.03%4.69M
Total profit
-21.62%320.11M
71.34%537.37M
87.42%451.33M
83.63%382.95M
60.21%408.42M
56.43%313.64M
89.76%240.81M
87.82%208.55M
18.19%254.93M
-63.09%200.49M
Less:Income tax cost
-18.47%81.67M
38.41%129.9M
54.70%110.13M
69.81%93.28M
58.41%100.17M
32.01%93.85M
113.12%71.19M
90.06%54.93M
16.59%63.23M
-46.20%71.09M
Net profit
-22.65%238.43M
85.39%407.47M
101.15%341.2M
88.57%289.67M
60.80%308.26M
69.85%219.79M
81.42%169.63M
87.03%153.62M
18.73%191.7M
-68.52%129.4M
Net profit from continuing operation
-22.65%238.43M
85.39%407.47M
101.15%341.2M
88.57%289.67M
60.80%308.26M
69.85%219.79M
81.42%169.63M
87.03%153.62M
18.73%191.7M
-68.52%129.4M
Less:Minority Profit
---575.42K
---262.82K
---340.85
----
----
----
----
----
----
----
Net profit of parent company owners
-22.46%239.01M
85.51%407.74M
101.15%341.2M
88.57%289.67M
60.80%308.26M
69.85%219.79M
81.42%169.63M
87.03%153.62M
18.73%191.7M
-68.52%129.4M
Earning per share
Basic earning per share
-22.08%0.6
85.45%1.02
104.76%0.86
92.11%0.73
60.42%0.77
71.88%0.55
82.61%0.42
90.00%0.38
20.00%0.48
-68.93%0.32
Diluted earning per share
-22.08%0.6
85.45%1.02
104.76%0.86
92.11%0.73
60.42%0.77
71.88%0.55
82.61%0.42
90.00%0.38
20.00%0.48
-68.63%0.32
Other composite income
Total composite income
-22.65%238.43M
85.39%407.47M
101.15%341.2M
88.57%289.67M
60.80%308.26M
69.85%219.79M
81.42%169.63M
87.03%153.62M
18.73%191.7M
-68.52%129.4M
Total composite income of parent company owners
-22.46%239.01M
85.51%407.74M
101.15%341.2M
88.57%289.67M
60.80%308.26M
69.85%219.79M
81.42%169.63M
87.03%153.62M
18.73%191.7M
-68.52%129.4M
Total composite income of minority owners
---575.42K
---262.82K
---340.85
----
----
----
----
----
----
----
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Total operating revenue 2.13%3.72B49.30%10.62B56.46%7.17B75.39%5.07B91.83%3.65B-2.45%7.11B-14.07%4.58B-29.67%2.89B-38.48%1.9B-25.35%7.29B
Operating revenue 2.13%3.72B49.30%10.62B56.46%7.17B75.39%5.07B91.83%3.65B-2.45%7.11B-14.07%4.58B-29.67%2.89B-38.48%1.9B-25.35%7.29B
Other operating revenue ----9.83%193.98M-----21.66%53.28M----22.32%176.61M----8.27%68.02M-----27.63%144.39M
Total operating cost 6.17%3.51B46.12%10.22B52.48%6.84B70.21%4.79B90.97%3.31B-3.55%7B-15.80%4.49B-31.42%2.81B-41.18%1.73B-22.58%7.25B
Operating cost 3.06%2.73B47.50%8.05B55.00%5.35B73.34%3.76B94.15%2.65B2.10%5.45B-10.74%3.45B-26.85%2.17B-37.35%1.36B-22.56%5.34B
Operating tax surcharges 39.61%16.08M14.23%51.86M-7.11%29.09M1.17%17.62M-2.90%11.52M-4.99%45.4M-9.17%31.31M-35.02%17.42M-39.36%11.87M0.69%47.78M
Operating expense 17.24%694.98M50.92%1.87B56.97%1.29B79.37%894.33M105.47%592.79M-19.27%1.24B-31.57%824.41M-47.64%498.59M-57.75%288.51M-26.02%1.53B
Administration expense 35.49%65.6M-2.76%221.17M-6.94%151.59M-12.41%98.83M-20.18%48.41M-19.76%227.46M-17.39%162.9M-14.52%112.83M14.22%60.65M0.10%283.46M
Financial expense -47.80%1.07M20.45%6.84M127.32%6.28M122.63%4.84M41.73%2.06M-31.11%5.68M18.72%2.76M-7.40%2.17M308.99%1.45M-18.21%8.24M
-Interest expense (Financial expense) -11.52%2.29M-7.48%9.32M-8.25%6.9M-2.42%4.6M-1.12%2.59M-25.37%10.07M18.13%7.52M-7.01%4.72M-2.12%2.62M-25.99%13.49M
-Interest Income (Financial expense) -19.25%-965.55K7.44%-2.68M12.72%-2.09M17.51%-1.34M8.32%-809.67K-30.92%-2.9M-44.80%-2.4M3.54%-1.63M29.40%-883.12K44.16%-2.21M
Research and development 3.13%5.64M13.93%28.39M-3.67%18.05M-4.15%12.1M-8.39%5.46M-35.17%24.92M-34.45%18.74M-44.85%12.62M-50.25%5.97M-33.20%38.44M
Credit Impairment Loss 28.30%-434.06K-131.87%-1.61M-113.54%-105.37K-331.01%-703.78K-139.45%-605.41K222.01%5.06M350.21%778.32K65.11%-163.29K15.19%1.53M71.57%-4.15M
Asset Impairment Loss -65.00%-642.71K-39.77%-19.97M-45.41%-620.7K-6.83%-598.11K-44.67%-389.53K-347.96%-14.29M21.57%-426.85K33.62%-559.84K10.83%-269.25K19.96%-3.19M
Other net revenue 157.09%100.11M-47.13%84.3M-29.00%82.42M-38.52%62M-35.82%38.94M15.59%159.45M11.05%116.07M19.38%100.85M9.65%60.67M104.22%137.95M
Fair value change income ---------------------89.28%56.62K-------------60.39%528.36K
Invest income -38.44%7.58M-9.73%48.57M-12.40%34.07M-5.63%24.5M-1.14%12.32M-4.25%53.8M-9.72%38.89M-6.47%25.96M-8.48%12.46M0.21%56.19M
-Including: Investment income associates -1,004.87%-669.2K344.48%1.82M-54.76%-1.03M-162.14%-713.15K136.96%73.96K-63.52%408.77K-197.06%-664.43K-164.64%-272.05K-194.15%-200.07K12.00%1.12M
Asset deal income --0327.10%2.3M311.65%2.53M379.21%3.33M100.11%1.3K-114.38%-1.01M-143.06%-1.19M-178.42%-1.19M-213.52%-1.19M94.89%7.04M
Other revenue 238.96%93.6M-52.50%55.02M-40.35%46.54M-53.82%35.46M-42.63%27.61M42.09%115.83M31.71%78.03M36.61%76.8M22.35%48.14M224.63%81.52M
Operating profit -17.31%312.15M74.10%484.22M94.27%407.38M92.55%345.99M64.54%377.52M56.67%278.13M96.96%209.7M90.76%179.69M14.46%229.45M-62.07%177.53M
Add:Non operating Income -70.25%9.69M42.78%58.41M36.26%48.01M25.83%39.66M18.63%32.58M47.97%40.91M50.21%35.23M65.38%31.52M59.57%27.46M-68.40%27.65M
Less:Non operating expense 3.75%1.74M-2.73%5.26M-1.64%4.05M1.36%2.7M-14.94%1.68M15.36%5.41M36.22%4.12M19.79%2.66M0.41%1.98M-62.03%4.69M
Total profit -21.62%320.11M71.34%537.37M87.42%451.33M83.63%382.95M60.21%408.42M56.43%313.64M89.76%240.81M87.82%208.55M18.19%254.93M-63.09%200.49M
Less:Income tax cost -18.47%81.67M38.41%129.9M54.70%110.13M69.81%93.28M58.41%100.17M32.01%93.85M113.12%71.19M90.06%54.93M16.59%63.23M-46.20%71.09M
Net profit -22.65%238.43M85.39%407.47M101.15%341.2M88.57%289.67M60.80%308.26M69.85%219.79M81.42%169.63M87.03%153.62M18.73%191.7M-68.52%129.4M
Net profit from continuing operation -22.65%238.43M85.39%407.47M101.15%341.2M88.57%289.67M60.80%308.26M69.85%219.79M81.42%169.63M87.03%153.62M18.73%191.7M-68.52%129.4M
Less:Minority Profit ---575.42K---262.82K---340.85----------------------------
Net profit of parent company owners -22.46%239.01M85.51%407.74M101.15%341.2M88.57%289.67M60.80%308.26M69.85%219.79M81.42%169.63M87.03%153.62M18.73%191.7M-68.52%129.4M
Earning per share
Basic earning per share -22.08%0.685.45%1.02104.76%0.8692.11%0.7360.42%0.7771.88%0.5582.61%0.4290.00%0.3820.00%0.48-68.93%0.32
Diluted earning per share -22.08%0.685.45%1.02104.76%0.8692.11%0.7360.42%0.7771.88%0.5582.61%0.4290.00%0.3820.00%0.48-68.63%0.32
Other composite income
Total composite income -22.65%238.43M85.39%407.47M101.15%341.2M88.57%289.67M60.80%308.26M69.85%219.79M81.42%169.63M87.03%153.62M18.73%191.7M-68.52%129.4M
Total composite income of parent company owners -22.46%239.01M85.51%407.74M101.15%341.2M88.57%289.67M60.80%308.26M69.85%219.79M81.42%169.63M87.03%153.62M18.73%191.7M-68.52%129.4M
Total composite income of minority owners ---575.42K---262.82K---340.85----------------------------
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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