Three Squirrels Inc. Price (300783.SZ)

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High: Year High

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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
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Three Squirrels Inc.
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Income Statement

Three Squirrels Inc.

Currency: CNY

YEAR 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue
Revenue 924.47M

+0%

2.04B

+121%

4.42B

+116%

5.55B

+26%

7.00B

+26%

10.17B

+45%

9.79B

-4%

9.77B

0%

7.29B

-25%

7.11B

-2%

Cost of Revenue
Cost of Revenue 701.21M 1.49B 3.09B 3.95B 5.02B 7.35B 7.45B 6.90B 5.34B 5.45B
Gross Profit
Gross Profit 223.26M

+0%

549.63M

+146%

1.34B

+143%

1.61B

+20%

1.98B

+23%

2.83B

+43%

2.34B

-17%

2.87B

+23%

1.95B

-32%

1.66B

-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 1.85M 6.82M 11.84M 16.77M 34.12M 50.22M 52.52M 57.54M 38.44M 24.92M
General and Administrative 16.62M 38.84M 59.30M 43.36M 45.77M 53.12M 73.91M 111.43M 106.61M 108.25M
Selling, General & Admin... 250.97M 536.30M 977.07M 1.12B 1.51B 2.35B 1.79B 2.18B 1.64B 1.35B
Selling & Marketing Exp... 234.36M 497.46M 917.77M 1.08B 1.46B 2.30B 1.71B 2.07B 1.53B 1.24B
Depreciation and Amortiz... -2,042,005.50 592.65k 10.00M 17.31M 21.74M 56.03M 76.97M 183.05M 157.56M 94.85M
Other Expenses 614.54k 866.35k -258,652.44 -933,322.46 3.98M 7.49M 8.36M 75.17M 22.96M 10.83M
Total Operating Expenses 240.34M 535.20M 1.02B 1.20B 1.59B 2.55B 1.97B 2.44B 1.82B 1.38B
Cost and Exponses 941.55M 2.03B 4.11B 5.15B 6.61B 9.89B 9.43B 9.33B 7.16B 6.84B
Operating Income
Operating Income -14,788,541.08

+0%

14.61M

-199%

316.10M

+2,063%

407.26M

+29%

397.85M

-2%

299.73M

-25%

392.16M

+31%

468.07M

+19%

177.53M

-62%

278.13M

+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 1.22M 3.55M 7.58M 9.14M 8.29M 3.97M 2.21M 2.90M
Interest Expenses 0.00 0.00 5.42M 3.14M 3.17M 3.16M 3.60M 18.23M 13.49M 7.78M
Total Other Income/Exp... 614.54k 854.13k -258,652.00 -933,323.00 3.98M 7.49M 8.36M 75.17M 22.96M 35.51M
EBITDA
EBITDA -17,080,403.07 14.42M 328.24M 435.54M 426.74M 365.93M 479.77M 739.29M 367.36M 415.86M
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 15.47M 315.84M 406.33M 401.83M 307.22M 400.53M 543.24M 200.49M 313.64M
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 6.49M 79.34M 104.31M 97.97M 68.47M 99.20M 132.14M 71.43M 93.85M
Net Income
Net Income -12,864,865.08

+0%

8.97M

-170%

236.50M

+2,535%

302.02M

+28%

303.86M

+1%

238.75M

-21%

301.32M

+26%

411.11M

+36%

129.40M

-69%

219.79M

+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 50.00M 299.13M 352.93M 360.02M 361.74M 401.00M 401.00M 399.13M 280.80M 399.62M
Diluted Share Outstanding 50.00M 299.13M 352.93M 360.02M 361.74M 401.00M 401.00M 403.05M 280.80M 399.62M
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