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688536 3peak Incorporated

Watchlist
  • 92.80
  • -0.93-0.99%
Market Closed Apr 30 15:00 CST
12.31BMarket Cap-143875P/E (TTM)

3peak Incorporated Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-27.62%1.09B
-30.18%1.49B
-72.76%763.17M
-67.44%839.09M
91.21%1.51B
617.63%2.13B
842.39%2.8B
38.23%2.58B
-47.30%790.35M
-80.17%297.37M
Transactional financial assets
147.75%3.22B
259.24%2.88B
--1.86B
1,355.40%1.9B
-35.04%1.3B
-66.12%801.62M
----
-77.10%130.77M
131.91%2B
146.76%2.37B
Notes receivable and accounts receivable
-31.19%145.81M
10.12%207.76M
-43.28%162.24M
-38.20%218.15M
-18.29%211.91M
-28.63%188.66M
1.69%286.03M
58.73%352.98M
119.35%259.34M
248.67%264.34M
-Notes receivable
1,917.15%8.19M
154.22%5.86M
49.35%2.7M
103.38%1.34M
-64.88%406.06K
145.31%2.3M
104.78%1.81M
-21.19%659.98K
304.36%1.16M
943.26%938.94K
-Accounts receivable
-34.93%137.62M
8.34%201.91M
-43.87%159.54M
-38.46%216.81M
-18.08%211.5M
-29.25%186.36M
1.37%284.23M
59.04%352.32M
118.90%258.19M
247.84%263.4M
Other receivables (including interest and dividends)
-74.69%5.7M
-59.17%8.52M
11.90%6.68M
-39.42%4.75M
769.52%22.5M
-52.21%20.86M
1,925.62%5.97M
2,908.53%7.84M
6,621.51%2.59M
113,241.64%43.64M
-Other receivable
----
-59.17%8.52M
----
-39.42%4.75M
----
-52.21%20.86M
----
2,908.53%7.84M
----
113,241.64%43.64M
Advance payment
-69.38%23.06M
-76.41%21.69M
-77.34%25.52M
-51.06%54.2M
-27.29%75.32M
-7.91%91.93M
10.58%112.6M
20.85%110.74M
52.88%103.58M
339.93%99.82M
Inventories
21.67%411.22M
47.14%428.16M
115.47%428.74M
128.13%364.78M
122.79%337.97M
98.73%290.98M
62.11%198.98M
50.98%159.9M
59.45%151.7M
106.02%146.42M
Non-current assets due within one year
275.11%1.9M
388.57%2.47M
----
--36.37K
--505.61K
--505.61K
----
----
----
----
Other current assets
405.40%47.04M
230.05%46.43M
810.17%32.91M
398.10%19.84M
9.19%9.31M
268.65%14.07M
-32.06%3.62M
52.65%3.98M
471.83%8.52M
302.84%3.82M
Total current assets
42.72%4.95B
43.53%5.08B
-3.66%3.28B
1.82%3.4B
4.54%3.47B
9.96%3.54B
16.33%3.41B
16.98%3.34B
25.43%3.32B
22.54%3.22B
Non Current assets
Other equity investment
82.54%11.55M
82.54%11.55M
106.04%10.8M
106.04%10.8M
-53.18%6.33M
-53.18%6.33M
-62.96%5.24M
-54.29%5.24M
17.81%13.52M
--13.52M
Other non-current financial assets
-0.05%109.71M
-0.12%109.64M
-0.84%109.98M
8.10%110.88M
--109.77M
--109.77M
--110.91M
--102.57M
----
----
Long term receivable account
4.78%40.27M
0.21%39.1M
43.87%40.93M
624.97%40.4M
540.58%38.43M
851.89%39.01M
705.19%28.45M
67.21%5.57M
128.34%6M
158.99%4.1M
Fixed assets
----
34.12%112.22M
----
156.69%112.96M
----
106.43%83.67M
----
30.48%44M
----
108.53%40.53M
Constru in process
----
602.10%183.1M
----
210.24%53.57M
----
56.48%26.08M
----
2,966.99%17.27M
----
--16.67M
Intangible assets
-13.75%59.59M
-11.14%62.33M
27.37%66.35M
434.55%66.48M
380.04%69.09M
329.07%70.15M
528.43%52.09M
108.92%12.44M
111.18%14.39M
247.84%16.35M
Long deferred expense
23.68%58.93M
30.62%64.57M
140.71%70.54M
117.95%44.26M
152.34%47.65M
1,625.31%49.43M
1,206.54%29.31M
1,136.49%20.31M
1,733.49%18.88M
154.94%2.87M
Deferred tax assets
1,669.49%48.59M
1,565.08%49.33M
6,613.67%26.2M
3,244.37%14.56M
41.00%2.75M
51.18%2.96M
-88.12%390.19K
-58.39%435.28K
-30.94%1.95M
-42.90%1.96M
Usufruct assets
2.14%48.97M
-2.41%51.65M
38.87%51M
45.78%55.33M
12.85%47.95M
306.15%52.92M
356.58%36.72M
447.32%37.96M
1,419.70%42.49M
593.22%13.03M
Other non current assets
-42.79%33.74M
-43.10%36.01M
-24.85%45.34M
-32.53%72.41M
7.27%58.97M
-16.70%63.28M
-34.57%60.33M
543.12%107.33M
5.26%54.97M
1,493.79%75.97M
Total non current assets
38.58%854.3M
35.21%823.05M
54.42%776.21M
50.61%688.49M
144.03%616.49M
176.50%608.7M
144.40%502.67M
461.86%457.13M
151.43%252.63M
496.26%220.15M
Total assets
42.09%5.81B
42.31%5.91B
3.80%4.06B
7.68%4.09B
14.41%4.09B
20.61%4.15B
24.73%3.91B
29.29%3.8B
30.04%3.57B
29.10%3.44B
Liabilities
Current liabilities
Notes payable and accounts payable
-5.48%63.11M
6.07%101.07M
-29.21%74.95M
-35.41%80.64M
-32.77%66.77M
0.83%95.28M
10.03%105.88M
62.15%124.85M
60.97%99.32M
232.62%94.5M
-Accounts payable
-5.48%63.11M
6.07%101.07M
-29.21%74.95M
-35.41%80.64M
-32.77%66.77M
0.83%95.28M
10.03%105.88M
62.15%124.85M
60.97%99.32M
232.62%94.5M
Contract liabilities
2,241.43%5.68M
21.48%5.14M
155.48%8.81M
-93.52%248.85K
-93.54%242.74K
143.41%4.23M
243.64%3.45M
216.32%3.84M
187.82%3.75M
88.16%1.74M
Salaries payable
63.92%83.31M
-15.65%75.56M
-22.38%41.07M
37.70%67.36M
76.84%50.82M
70.24%89.58M
67.64%52.92M
75.91%48.92M
82.88%28.74M
88.16%52.62M
Taxs payable
-68.80%6.9M
-62.14%14.47M
-14.74%8.15M
-25.02%13.75M
23.53%22.12M
-42.28%38.21M
-31.96%9.55M
70.49%18.34M
53.46%17.91M
377.67%66.19M
Other payable (including interest and dividends)
30.86%78.96M
12.52%67.34M
278.81%74.19M
139.97%38.15M
663.35%60.34M
325.08%59.85M
975.71%19.58M
-37.77%15.9M
335.50%7.9M
389.01%14.08M
-Other payable
----
12.52%67.34M
----
139.97%38.15M
----
325.08%59.85M
----
85.17%15.9M
----
389.01%14.08M
Non current liabilities due within one year
-1.01%20.72M
-14.70%20.07M
-12.05%21.79M
5.84%23.84M
14.14%20.93M
109.12%23.53M
184.87%24.78M
240.40%22.53M
279.93%18.33M
226.49%11.25M
Other current liabilities
-33.97%7.41M
-48.16%7.59M
-33.22%7.96M
-23.61%9.7M
-7.51%11.22M
36.32%14.64M
11.30%11.92M
35.40%12.7M
85.36%12.13M
137.05%10.74M
Total current liabilities
14.47%266.09M
-10.32%291.73M
3.88%236.93M
-5.41%233.7M
23.58%232.45M
29.55%325.31M
39.02%228.09M
56.06%247.08M
81.60%188.1M
206.20%251.12M
Current liabilities
Long term account payable
----
--463.92K
----
----
----
----
----
86.42%1.81M
----
13.03%2.73M
Estimate liabilities
-18.58%216.77K
-3.97%263.54K
-84.88%279.27K
-86.56%270.64K
-77.17%266.25K
-86.99%274.44K
-11.23%1.85M
-3.70%2.01M
-44.06%1.17M
2.88%2.11M
Deferred tax liabilities
----
----
----
----
419.94%1.06M
419.94%1.06M
--1.07M
--234.56K
--204.29K
--204.29K
Long term deferred income
-95.57%132.08K
-66.07%1.3M
-66.03%1.6M
-38.07%2.12M
3.92%2.98M
15.91%3.84M
25.05%4.7M
-17.96%3.42M
-37.06%2.87M
-32.53%3.31M
Lease liabilities
-0.66%31.43M
0.02%35.16M
61.07%32.06M
65.56%35.38M
17.53%31.64M
417.32%35.16M
360.35%19.91M
405.37%21.37M
1,760.08%26.92M
601.56%6.8M
Total non current liabilities
-10.27%32.25M
-7.78%37.19M
26.73%34.87M
30.94%37.77M
9.12%35.94M
166.16%40.33M
125.13%27.52M
151.75%28.84M
264.28%32.94M
46.49%15.15M
Total liabilities
11.16%298.34M
-10.04%328.92M
6.34%271.8M
-1.61%271.47M
21.43%268.39M
37.32%365.65M
44.99%255.6M
62.52%275.92M
96.27%221.03M
188.31%266.27M
Shareholders equity
Paid-in capital
10.32%132.6M
10.32%132.6M
0.54%120.2M
49.80%120.2M
49.80%120.2M
49.80%120.2M
49.44%119.55M
0.29%80.24M
0.29%80.24M
0.29%80.24M
Capital reserve funds
64.99%4.6B
66.58%4.59B
5.54%2.76B
8.98%2.8B
12.00%2.79B
14.61%2.76B
12.84%2.62B
12.12%2.57B
10.07%2.49B
7.77%2.4B
Surplus reserve funds
1.61%61.06M
1.61%61.06M
49.80%60.1M
49.80%60.1M
49.80%60.1M
49.80%60.1M
50.08%40.12M
50.08%40.12M
50.08%40.12M
50.08%40.12M
Retained profit
-13.12%736.41M
-7.14%785.58M
-4.40%837.56M
0.13%835.35M
14.56%847.66M
30.47%846.02M
65.30%876.13M
123.62%834.26M
177.74%739.91M
175.63%648.46M
Less:Treasury stock
--28.32M
----
----
----
----
----
----
----
----
----
Other composite income
179.59%7.94M
167.63%7.89M
260.79%7.47M
190.75%7.43M
47.85%2.84M
55.02%2.95M
-25.91%2.07M
2,512.27%2.56M
1,349.12%1.92M
1,359.61%1.9M
Shareholders equity without minority interests
44.27%5.51B
47.37%5.58B
3.63%3.79B
8.41%3.82B
13.95%3.82B
19.21%3.79B
23.52%3.66B
27.25%3.52B
27.21%3.35B
23.39%3.18B
Total shareholder equity
44.27%5.51B
47.37%5.58B
3.63%3.79B
8.41%3.82B
13.95%3.82B
19.21%3.79B
23.52%3.66B
27.25%3.52B
27.21%3.35B
23.39%3.18B
Total liabilityies and equity
42.09%5.81B
42.31%5.91B
3.80%4.06B
7.68%4.09B
14.41%4.09B
20.61%4.15B
24.73%3.91B
29.29%3.8B
30.04%3.57B
29.10%3.44B
Currency Unit
CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Auditor
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -27.62%1.09B-30.18%1.49B-72.76%763.17M-67.44%839.09M91.21%1.51B617.63%2.13B842.39%2.8B38.23%2.58B-47.30%790.35M-80.17%297.37M
Transactional financial assets 147.75%3.22B259.24%2.88B--1.86B1,355.40%1.9B-35.04%1.3B-66.12%801.62M-----77.10%130.77M131.91%2B146.76%2.37B
Notes receivable and accounts receivable -31.19%145.81M10.12%207.76M-43.28%162.24M-38.20%218.15M-18.29%211.91M-28.63%188.66M1.69%286.03M58.73%352.98M119.35%259.34M248.67%264.34M
-Notes receivable 1,917.15%8.19M154.22%5.86M49.35%2.7M103.38%1.34M-64.88%406.06K145.31%2.3M104.78%1.81M-21.19%659.98K304.36%1.16M943.26%938.94K
-Accounts receivable -34.93%137.62M8.34%201.91M-43.87%159.54M-38.46%216.81M-18.08%211.5M-29.25%186.36M1.37%284.23M59.04%352.32M118.90%258.19M247.84%263.4M
Other receivables (including interest and dividends) -74.69%5.7M-59.17%8.52M11.90%6.68M-39.42%4.75M769.52%22.5M-52.21%20.86M1,925.62%5.97M2,908.53%7.84M6,621.51%2.59M113,241.64%43.64M
-Other receivable -----59.17%8.52M-----39.42%4.75M-----52.21%20.86M----2,908.53%7.84M----113,241.64%43.64M
Advance payment -69.38%23.06M-76.41%21.69M-77.34%25.52M-51.06%54.2M-27.29%75.32M-7.91%91.93M10.58%112.6M20.85%110.74M52.88%103.58M339.93%99.82M
Inventories 21.67%411.22M47.14%428.16M115.47%428.74M128.13%364.78M122.79%337.97M98.73%290.98M62.11%198.98M50.98%159.9M59.45%151.7M106.02%146.42M
Non-current assets due within one year 275.11%1.9M388.57%2.47M------36.37K--505.61K--505.61K----------------
Other current assets 405.40%47.04M230.05%46.43M810.17%32.91M398.10%19.84M9.19%9.31M268.65%14.07M-32.06%3.62M52.65%3.98M471.83%8.52M302.84%3.82M
Total current assets 42.72%4.95B43.53%5.08B-3.66%3.28B1.82%3.4B4.54%3.47B9.96%3.54B16.33%3.41B16.98%3.34B25.43%3.32B22.54%3.22B
Non Current assets
Other equity investment 82.54%11.55M82.54%11.55M106.04%10.8M106.04%10.8M-53.18%6.33M-53.18%6.33M-62.96%5.24M-54.29%5.24M17.81%13.52M--13.52M
Other non-current financial assets -0.05%109.71M-0.12%109.64M-0.84%109.98M8.10%110.88M--109.77M--109.77M--110.91M--102.57M--------
Long term receivable account 4.78%40.27M0.21%39.1M43.87%40.93M624.97%40.4M540.58%38.43M851.89%39.01M705.19%28.45M67.21%5.57M128.34%6M158.99%4.1M
Fixed assets ----34.12%112.22M----156.69%112.96M----106.43%83.67M----30.48%44M----108.53%40.53M
Constru in process ----602.10%183.1M----210.24%53.57M----56.48%26.08M----2,966.99%17.27M------16.67M
Intangible assets -13.75%59.59M-11.14%62.33M27.37%66.35M434.55%66.48M380.04%69.09M329.07%70.15M528.43%52.09M108.92%12.44M111.18%14.39M247.84%16.35M
Long deferred expense 23.68%58.93M30.62%64.57M140.71%70.54M117.95%44.26M152.34%47.65M1,625.31%49.43M1,206.54%29.31M1,136.49%20.31M1,733.49%18.88M154.94%2.87M
Deferred tax assets 1,669.49%48.59M1,565.08%49.33M6,613.67%26.2M3,244.37%14.56M41.00%2.75M51.18%2.96M-88.12%390.19K-58.39%435.28K-30.94%1.95M-42.90%1.96M
Usufruct assets 2.14%48.97M-2.41%51.65M38.87%51M45.78%55.33M12.85%47.95M306.15%52.92M356.58%36.72M447.32%37.96M1,419.70%42.49M593.22%13.03M
Other non current assets -42.79%33.74M-43.10%36.01M-24.85%45.34M-32.53%72.41M7.27%58.97M-16.70%63.28M-34.57%60.33M543.12%107.33M5.26%54.97M1,493.79%75.97M
Total non current assets 38.58%854.3M35.21%823.05M54.42%776.21M50.61%688.49M144.03%616.49M176.50%608.7M144.40%502.67M461.86%457.13M151.43%252.63M496.26%220.15M
Total assets 42.09%5.81B42.31%5.91B3.80%4.06B7.68%4.09B14.41%4.09B20.61%4.15B24.73%3.91B29.29%3.8B30.04%3.57B29.10%3.44B
Liabilities
Current liabilities
Notes payable and accounts payable -5.48%63.11M6.07%101.07M-29.21%74.95M-35.41%80.64M-32.77%66.77M0.83%95.28M10.03%105.88M62.15%124.85M60.97%99.32M232.62%94.5M
-Accounts payable -5.48%63.11M6.07%101.07M-29.21%74.95M-35.41%80.64M-32.77%66.77M0.83%95.28M10.03%105.88M62.15%124.85M60.97%99.32M232.62%94.5M
Contract liabilities 2,241.43%5.68M21.48%5.14M155.48%8.81M-93.52%248.85K-93.54%242.74K143.41%4.23M243.64%3.45M216.32%3.84M187.82%3.75M88.16%1.74M
Salaries payable 63.92%83.31M-15.65%75.56M-22.38%41.07M37.70%67.36M76.84%50.82M70.24%89.58M67.64%52.92M75.91%48.92M82.88%28.74M88.16%52.62M
Taxs payable -68.80%6.9M-62.14%14.47M-14.74%8.15M-25.02%13.75M23.53%22.12M-42.28%38.21M-31.96%9.55M70.49%18.34M53.46%17.91M377.67%66.19M
Other payable (including interest and dividends) 30.86%78.96M12.52%67.34M278.81%74.19M139.97%38.15M663.35%60.34M325.08%59.85M975.71%19.58M-37.77%15.9M335.50%7.9M389.01%14.08M
-Other payable ----12.52%67.34M----139.97%38.15M----325.08%59.85M----85.17%15.9M----389.01%14.08M
Non current liabilities due within one year -1.01%20.72M-14.70%20.07M-12.05%21.79M5.84%23.84M14.14%20.93M109.12%23.53M184.87%24.78M240.40%22.53M279.93%18.33M226.49%11.25M
Other current liabilities -33.97%7.41M-48.16%7.59M-33.22%7.96M-23.61%9.7M-7.51%11.22M36.32%14.64M11.30%11.92M35.40%12.7M85.36%12.13M137.05%10.74M
Total current liabilities 14.47%266.09M-10.32%291.73M3.88%236.93M-5.41%233.7M23.58%232.45M29.55%325.31M39.02%228.09M56.06%247.08M81.60%188.1M206.20%251.12M
Current liabilities
Long term account payable ------463.92K--------------------86.42%1.81M----13.03%2.73M
Estimate liabilities -18.58%216.77K-3.97%263.54K-84.88%279.27K-86.56%270.64K-77.17%266.25K-86.99%274.44K-11.23%1.85M-3.70%2.01M-44.06%1.17M2.88%2.11M
Deferred tax liabilities ----------------419.94%1.06M419.94%1.06M--1.07M--234.56K--204.29K--204.29K
Long term deferred income -95.57%132.08K-66.07%1.3M-66.03%1.6M-38.07%2.12M3.92%2.98M15.91%3.84M25.05%4.7M-17.96%3.42M-37.06%2.87M-32.53%3.31M
Lease liabilities -0.66%31.43M0.02%35.16M61.07%32.06M65.56%35.38M17.53%31.64M417.32%35.16M360.35%19.91M405.37%21.37M1,760.08%26.92M601.56%6.8M
Total non current liabilities -10.27%32.25M-7.78%37.19M26.73%34.87M30.94%37.77M9.12%35.94M166.16%40.33M125.13%27.52M151.75%28.84M264.28%32.94M46.49%15.15M
Total liabilities 11.16%298.34M-10.04%328.92M6.34%271.8M-1.61%271.47M21.43%268.39M37.32%365.65M44.99%255.6M62.52%275.92M96.27%221.03M188.31%266.27M
Shareholders equity
Paid-in capital 10.32%132.6M10.32%132.6M0.54%120.2M49.80%120.2M49.80%120.2M49.80%120.2M49.44%119.55M0.29%80.24M0.29%80.24M0.29%80.24M
Capital reserve funds 64.99%4.6B66.58%4.59B5.54%2.76B8.98%2.8B12.00%2.79B14.61%2.76B12.84%2.62B12.12%2.57B10.07%2.49B7.77%2.4B
Surplus reserve funds 1.61%61.06M1.61%61.06M49.80%60.1M49.80%60.1M49.80%60.1M49.80%60.1M50.08%40.12M50.08%40.12M50.08%40.12M50.08%40.12M
Retained profit -13.12%736.41M-7.14%785.58M-4.40%837.56M0.13%835.35M14.56%847.66M30.47%846.02M65.30%876.13M123.62%834.26M177.74%739.91M175.63%648.46M
Less:Treasury stock --28.32M------------------------------------
Other composite income 179.59%7.94M167.63%7.89M260.79%7.47M190.75%7.43M47.85%2.84M55.02%2.95M-25.91%2.07M2,512.27%2.56M1,349.12%1.92M1,359.61%1.9M
Shareholders equity without minority interests 44.27%5.51B47.37%5.58B3.63%3.79B8.41%3.82B13.95%3.82B19.21%3.79B23.52%3.66B27.25%3.52B27.21%3.35B23.39%3.18B
Total shareholder equity 44.27%5.51B47.37%5.58B3.63%3.79B8.41%3.82B13.95%3.82B19.21%3.79B23.52%3.66B27.25%3.52B27.21%3.35B23.39%3.18B
Total liabilityies and equity 42.09%5.81B42.31%5.91B3.80%4.06B7.68%4.09B14.41%4.09B20.61%4.15B24.73%3.91B29.29%3.8B30.04%3.57B29.10%3.44B
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--------
Auditor ----------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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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