See more : People.cn CO., LTD (603000.SS) Income Statement Analysis – Financial Results
Complete financial analysis of Three Squirrels Inc. (300783.SZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Three Squirrels Inc., a leading company in the Packaged Foods industry within the Consumer Defensive sector.
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Three Squirrels Inc. (300783.SZ)
About Three Squirrels Inc.
Three Squirrels Inc. produces and retails food products. The company primarily offers roasted seeds and nuts, baked goods, meat products, dried fruits, etc. It sells its products through online and offline shops. The company was founded in 2012 and is headquartered in Wuhu, China.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 7.11B | 7.29B | 9.77B | 9.79B | 10.17B | 7.00B | 5.55B | 4.42B | 2.04B | 924.47M |
Cost of Revenue | 5.45B | 5.34B | 6.90B | 7.45B | 7.35B | 5.02B | 3.95B | 3.09B | 1.49B | 701.21M |
Gross Profit | 1.66B | 1.95B | 2.87B | 2.34B | 2.83B | 1.98B | 1.61B | 1.34B | 549.63M | 223.26M |
Gross Profit Ratio | 23.33% | 26.74% | 29.38% | 23.90% | 27.80% | 28.25% | 28.92% | 30.20% | 26.90% | 24.15% |
Research & Development | 24.92M | 38.44M | 57.54M | 52.52M | 50.22M | 34.12M | 16.77M | 11.84M | 6.82M | 1.85M |
General & Administrative | 108.25M | 106.61M | 111.43M | 73.91M | 53.12M | 45.77M | 43.36M | 59.30M | 38.84M | 16.62M |
Selling & Marketing | 1.24B | 1.53B | 2.07B | 1.71B | 2.30B | 1.46B | 1.08B | 917.77M | 497.46M | 234.36M |
SG&A | 1.35B | 1.64B | 2.18B | 1.79B | 2.35B | 1.51B | 1.12B | 977.07M | 536.30M | 250.97M |
Other Expenses | 10.83M | 22.96M | 75.17M | 8.36M | 7.49M | 3.98M | -933.32K | -258.65K | 866.35K | 614.54K |
Operating Expenses | 1.38B | 1.82B | 2.44B | 1.97B | 2.55B | 1.59B | 1.20B | 1.02B | 535.20M | 240.34M |
Cost & Expenses | 6.84B | 7.16B | 9.33B | 9.43B | 9.89B | 6.61B | 5.15B | 4.11B | 2.03B | 941.55M |
Interest Income | 2.90M | 2.21M | 3.97M | 8.29M | 9.14M | 7.58M | 3.55M | 1.22M | 0.00 | 0.00 |
Interest Expense | 7.78M | 13.49M | 18.23M | 3.60M | 3.16M | 3.17M | 3.14M | 5.42M | 0.00 | 0.00 |
Depreciation & Amortization | 94.85M | 157.56M | 183.05M | 76.97M | 56.03M | 21.74M | 17.31M | 10.00M | 592.65K | -2.04M |
EBITDA | 415.86M | 367.36M | 739.29M | 479.77M | 365.93M | 426.74M | 435.54M | 328.24M | 14.42M | -17.08M |
EBITDA Ratio | 5.85% | 4.79% | 7.40% | 4.68% | 3.45% | 6.38% | 7.96% | 7.63% | 0.74% | -1.82% |
Operating Income | 278.13M | 177.53M | 468.07M | 392.16M | 299.73M | 397.85M | 407.26M | 316.10M | 14.61M | -14.79M |
Operating Income Ratio | 3.91% | 2.43% | 4.79% | 4.00% | 2.95% | 5.68% | 7.33% | 7.15% | 0.72% | -1.60% |
Total Other Income/Expenses | 35.51M | 22.96M | 75.17M | 8.36M | 7.49M | 3.98M | -933.32K | -258.65K | 854.13K | 614.54K |
Income Before Tax | 313.64M | 200.49M | 543.24M | 400.53M | 307.22M | 401.83M | 406.33M | 315.84M | 15.47M | -14.17M |
Income Before Tax Ratio | 4.41% | 2.75% | 5.56% | 4.09% | 3.02% | 5.74% | 7.32% | 7.14% | 0.76% | -1.53% |
Income Tax Expense | 93.85M | 71.43M | 132.14M | 99.20M | 68.47M | 97.97M | 104.31M | 79.34M | 6.49M | -1.31M |
Net Income | 219.79M | 129.40M | 411.11M | 301.32M | 238.75M | 303.86M | 302.02M | 236.50M | 8.97M | -12.86M |
Net Income Ratio | 3.09% | 1.77% | 4.21% | 3.08% | 2.35% | 4.34% | 5.44% | 5.35% | 0.44% | -1.39% |
EPS | 0.55 | 0.46 | 1.03 | 0.75 | 0.60 | 0.84 | 0.84 | 0.67 | 0.03 | -0.26 |
EPS Diluted | 0.55 | 0.46 | 1.02 | 0.75 | 0.60 | 0.84 | 0.84 | 0.67 | 0.03 | -0.26 |
Weighted Avg Shares Out | 399.62M | 280.80M | 399.13M | 401.00M | 401.00M | 361.74M | 360.02M | 352.93M | 299.13M | 50.00M |
Weighted Avg Shares Out (Dil) | 399.62M | 280.80M | 403.05M | 401.00M | 401.00M | 361.74M | 360.02M | 352.93M | 299.13M | 50.00M |
Source: https://incomestatements.info
Category: Stock Reports