Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Net Sales
10,570.19
7,069.18
7,245.38
9,722.76
9,761.02
10,121.80
6,969.02
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
10,570.19
7,069.18
7,245.38
9,722.76
9,761.02
10,121.80
6,969.02
Raw Material Cost
8,062.69
5,532.64
5,500.37
7,082.46
7,530.77
7,368.29
5,045.15
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
7.72
7.78
10.43
13.99
3.60
3.16
3.17
Selling and Distribution Expenses
2,074.39
1,382.93
1,665.24
2,146.25
1,826.97
2,445.04
1,529.89
Other Expenses
2.03
1.64
2.57
4.11
4.73
4.57
3.09
Total Expenditure (Excl Depreciation)
10,165.05
6,939.76
7,201.70
9,283.76
9,408.64
9,862.15
6,609.16
Operating Profit (PBDIT) excl Other Income
405.09999999999997
129.4
43.7
439
352.40000000000003
259.7
359.90000000000003
Other Income
157.98
202.30
169.51
163.15
93.44
61.30
75.50
Operating Profit (PBDIT)
666.93
424.28
367.97
740.72
482.54
367.47
426.74
Interest
7.72
7.78
10.43
13.99
3.60
3.16
3.17
Exceptional Items
-2.61
-8.42
-0.60
-1.43
-2.76
-1.54
0.00
Gross Profit (PBDT)
2,507.51
1,536.54
1,745.01
2,640.31
2,230.26
2,753.52
1,923.87
Depreciation
121.05
94.85
157.56
183.05
76.97
56.03
21.74
Profit Before Tax
535.55
313.23
199.37
542.24
399.20
306.74
401.83
Tax
129.90
93.85
71.09
132.14
99.20
68.47
97.97
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
407.74
219.79
129.40
411.11
301.32
238.75
303.86
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
407.74
219.79
129.40
411.11
301.32
238.75
303.86
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.26
0.00
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
407.47
219.79
129.40
411.11
301.32
238.75
303.86
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
1.0
1.0
1.0
0.0
0.0
0.0
0.0
Reserves
2,826.92
2,513.87
2,343.74
2,257.92
2,086.32
1,895.29
1,111.78
Earnings per share (EPS)
1.02
0.55
0.46
0.0
0.0
0.0
0.0
Diluted Earnings per share
1.02
0.55
0.46
0.0
0.0
0.0
0.0
Operating Profit Margin (Excl OI)
3.67%
1.8%
0.56%
4.06%
3.2%
2.47%
4.73%
Gross Profit Margin
6.21%
5.77%
4.93%
7.46%
4.88%
3.58%
6.08%
PAT Margin
3.86%
3.11%
1.79%
4.23%
3.09%
2.36%
4.36%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2024 is 49.52% vs -2.43% in Dec 2023
Consolidate Net Profit
YoY Growth in year ended Dec 2024 is 85.40% vs 69.86% in Dec 2023
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2024 is 129.23% vs 11.84% in Dec 2023
Interest
YoY Growth in year ended Dec 2024 is -1.28% vs -25.00% in Dec 2023
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2024 has improved from Dec 2023
Compare Annual Results Of Three Squirrels, Inc. With
Figures in Million
Consolidate Annual Results
Change(CNY)
Change(%)
Net Sales
10,570.19
0
10,570.19
Other Operating Income
0.00
0.00
0.00
Total Operating income
10,570.19
0
10,570.19
Raw Material Cost
8,062.69
0
8,062.69
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
7.72
0
7.72
Selling and Distribution Expenses
2,074.39
0
2,074.39
Other Expenses
2.03
0.00
2.03
Total Expenditure (Excl Depreciation)
10,165.05
0
10,165.05
Operating Profit (PBDIT) excl Other Income
405.14
0.00
405.14
Other Income
157.98
0
157.98
Operating Profit (PBDIT)
666.93
0
666.93
Interest
7.72
0
7.72
Exceptional Items
-2.61
0
-2.61
Gross Profit (PBDT)
2,507.51
0
2,507.51
Depreciation
121.05
0
121.05
Profit Before Tax
535.55
0
535.55
Tax
129.90
0
129.90
Provisions and contingencies
0
0
0.00
Profit After Tax
407.74
0
407.74
Extraordinary Items
0.00
0
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
407.74
0
407.74
Share in Profit of Associates
0
0
0.00
Minority Interest
-0.26
0
-0.26
Other related items
0.00
0.00
0.00
Consolidated Net Profit
407.47
0
407.47
Equity Capital
0
0
0.00
Face Value
1.00
0
0.00
Reserves
2,826.92
0
2,826.92
Earnings per share (EPS)
1.02
0
1.02
Diluted Earnings per share
1.02
0
1.02
Operating Profit Margin (Excl OI)
3.67%
0%
0.00
3.67%
Gross Profit Margin
6.21%
0%
0.00
6.21%
PAT Margin
3.86%
0%
0.00
3.86%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 1,057.02 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 49.52% vs -2.43% in Dec 2023
Annual - Consolidate Net Profit
Consolidate Net Profit 40.75 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 85.40% vs 69.86% in Dec 2023
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 50.89 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 129.23% vs 11.84% in Dec 2023
Annual - Interest
Interest 0.77 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.28% vs -25.00% in Dec 2023
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 3.67%
in Dec 2024Figures in %
YoY Growth in year ended Dec 2024 has improved from Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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