
Three
300783.SZThree Squirrels Inc. Price (300783.SZ)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
399,617,104
(42.3158)%Income Statement Summary
Revenue | |
Cost of Revenue | |
Gross Profit | |
Operating Expenses | |
Operating Income | |
Other Expenses | |
Net Income |


Income Statement
Three Squirrels Inc.Currency: CNY
YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||
Revenue |
924,472,682.00
+0% |
2,043,062,013.00
+121% |
4,422,696,237.00
+116% |
5,554,186,617.00
+26% |
7,001,167,045.00
+26% |
10,173,017,103.00
+45% |
9,794,123,156.00
-4% |
9,770,215,328.00
0% |
7,293,157,824.00
-25% |
7,114,575,915.00
-2% |
|||||||||
Cost of Revenue | |||||||||||||||||||
Cost of Revenue | 701,209,491.00 | 1,493,434,928.00 | 3,087,253,780.00 | 3,947,918,853.00 | 5,023,406,518.00 | 7,345,228,447.00 | 7,453,794,454.00 | 6,899,404,820.00 | 5,342,813,150.00 | 5,454,929,110.00 | |||||||||
Gross Profit | |||||||||||||||||||
Gross Profit |
223,263,191.00
+0% |
549,627,085.00
+146% |
1,335,442,457.00
+143% |
1,606,267,764.00
+20% |
1,977,760,527.00
+23% |
2,827,788,656.00
+43% |
2,340,328,702.00
-17% |
2,870,810,508.00
+23% |
1,950,344,674.00
-32% |
1,659,646,805.00
-15% |
|||||||||
Gross Profit Ratio | (0.24%) | (0.27%) | (0.30%) | (0.29%) | (0.28%) | (0.28%) | (0.24%) | (0.29%) | (0.27%) | (0.23%) | |||||||||
Operating Expenses | |||||||||||||||||||
Research and Development | 1,845,300.00 | 6,822,200.00 | 11,843,391.00 | 16,766,672.00 | 34,118,044.00 | 50,224,502.00 | 52,524,577.00 | 57,543,707.00 | 38,439,094.00 | 24,918,987.00 | |||||||||
General and Administrative | 16,616,206.00 | 38,841,903.00 | 59,298,797.00 | 43,355,012.00 | 45,772,696.00 | 53,122,505.00 | 73,906,627.00 | 111,434,802.00 | 106,614,252.00 | 108,251,228.00 | |||||||||
Selling, General & Admin... | 250,973,337.00 | 536,298,346.00 | 977,072,123.00 | 1,118,730,125.00 | 1,506,485,458.00 | 2,350,946,365.00 | 1,786,158,010.00 | 2,183,471,015.00 | 1,639,456,030.00 | 1,345,766,674.00 | |||||||||
Selling & Marketing Exp... | 234,357,130.00 | 497,456,443.00 | 917,773,326.00 | 1,075,375,112.00 | 1,460,712,762.00 | 2,297,823,859.00 | 1,712,251,382.00 | 2,072,036,212.00 | 1,532,841,777.00 | 1,237,515,446.00 | |||||||||
Depreciation and Amortiz... | -2,042,005.50 | 592,650.00 | 10,000,800.00 | 17,314,400.00 | 21,743,400.00 | 56,027,868.00 | 76,972,962.00 | 183,052,193.00 | 157,555,435.00 | 94,847,063.00 | |||||||||
Other Expenses | 614,535.00 | 866,354.00 | -258,652.44 | -933,322.46 | 3,982,253.00 | 7,486,516.00 | 8,363,330.00 | 75,169,911.00 | 22,963,612.00 | 10,830,470.00 | |||||||||
Total Operating Expenses | 240,343,594.00 | 535,202,802.00 | 1,018,140,436.00 | 1,198,820,471.00 | 1,587,270,585.00 | 2,547,500,572.00 | 1,971,831,951.00 | 2,435,093,600.00 | 1,820,996,174.00 | 1,381,516,132.00 | |||||||||
Cost and Exponses | 941,553,085.00 | 2,028,637,730.00 | 4,105,394,217.00 | 5,146,739,325.00 | 6,610,677,103.00 | 9,892,729,020.00 | 9,425,626,406.00 | 9,334,498,420.00 | 7,163,809,325.00 | 6,836,445,242.00 | |||||||||
Operating Income | |||||||||||||||||||
Operating Income |
-14,788,541.08
+0% |
14,613,765.00
-199% |
316,102,827.00
+2,063% |
407,261,691.00
+29% |
397,845,591.00
-2% |
299,733,413.00
-25% |
392,162,694.00
+31% |
468,074,736.00
+19% |
177,528,186.00
-62% |
278,130,672.00
+57% |
|||||||||
Operating Income Ratio | (-0.02%) | (0.01%) | (0.07%) | (0.07%) | (0.06%) | (0.03%) | (0.04%) | (0.05%) | (0.02%) | (0.04%) | |||||||||
Other Income and Exp... | |||||||||||||||||||
Interest Income | 0.00 | 0.00 | 1,216,676.00 | 3,554,299.00 | 7,583,466.00 | 9,141,054.00 | 8,287,613.00 | 3,966,395.00 | 2,214,849.00 | 2,899,742.00 | |||||||||
Interest Expenses | 0.00 | 0.00 | 5,415,720.00 | 3,136,438.00 | 3,168,620.00 | 3,161,457.00 | 3,596,483.00 | 18,233,923.00 | 13,494,398.00 | 7,784,096.00 | |||||||||
Total Other Income/Exp... | 614,535.00 | 854,134.00 | -258,652.00 | -933,323.00 | 3,982,254.00 | 7,486,523.00 | 8,363,330.00 | 75,169,916.00 | 22,963,618.00 | 35,505,897.00 | |||||||||
EBITDA | |||||||||||||||||||
EBITDA | -17,080,403.07 | 14,424,283.00 | 328,240,297.00 | 435,544,763.00 | 426,739,923.00 | 365,925,348.00 | 479,774,400.00 | 739,288,221.00 | 367,361,028.00 | 415,858,966.00 | |||||||||
EBITDA ratio | (-0.02%) | (0.01%) | (0.08%) | (0.08%) | (0.06%) | (0.03%) | (0.05%) | (0.07%) | (0.05%) | (0.06%) | |||||||||
Income Before Tax | |||||||||||||||||||
Income Before Tax | -14,174,005.61 | 15,467,899.00 | 315,844,175.00 | 406,328,368.00 | 401,827,845.00 | 307,219,930.00 | 400,526,024.00 | 543,244,647.00 | 200,491,799.00 | 313,636,569.00 | |||||||||
Income Before Tax Ratio | (-0.02%) | (0.01%) | (0.07%) | (0.07%) | (0.06%) | (0.03%) | (0.04%) | (0.06%) | (0.03%) | (0.04%) | |||||||||
Income Tax Expense | |||||||||||||||||||
Income Tax Expense | -1,309,140.53 | 6,494,045.00 | 79,343,871.00 | 104,311,168.00 | 97,968,004.00 | 68,473,249.00 | 99,203,328.00 | 132,135,833.00 | 71,434,447.00 | 93,847,162.00 | |||||||||
Net Income | |||||||||||||||||||
Net Income | -12,864,865.08
+0% |
8,973,854.00
-170% |
236,500,303.00
+2,535% |
302,017,200.00
+28% |
303,859,841.00
+1% |
238,746,681.00
-21% |
301,322,695.00
+26% |
411,108,814.00
+36% |
129,399,446.00
-69% |
219,789,407.00
+70% |
|||||||||
Net Income Ratio | (-0.01%) | (0.00%) | (0.05%) | (0.05%) | (0.04%) | (0.02%) | (0.03%) | (0.04%) | (0.02%) | (0.03%) | |||||||||
Earning Per Share | |||||||||||||||||||
Basic EPS | -0.26 | 0.03 | 0.67 | 0.84 | 0.84 | 0.60 | 0.75 | 1.03 | 0.46 | 0.55 | |||||||||
Diluted EPS | -0.26 | 0.03 | 0.67 | 0.84 | 0.84 | 0.60 | 0.75 | 1.02 | 0.46 | 0.55 | |||||||||
Share Outstanding | |||||||||||||||||||
Basic Share Outstanding | 50,000,050.00 | 299,128,467.00 | 352,932,851.00 | 360,015,735.00 | 361,737,906.00 | 401,000,000.00 | 401,000,000.00 | 399,134,770.00 | 280,796,000.00 | 399,617,104.00 | |||||||||
Diluted Share Outstanding | 50,000,000.00 | 299,128,467.00 | 352,932,851.00 | 360,015,735.00 | 361,737,906.00 | 401,000,000.00 | 401,000,000.00 | 403,047,856.00 | 280,796,000.00 | 399,617,104.00 |