MY Stock MarketDetailed Quotes

SPRING (0216)

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0.130
+0.005+4.00%

15min DelayTrading Apr 15 12:25 CST

54.04MMarket Cap-65.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0216 SPRING

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-26.21%16.09M

-28.37%13.92M

-25.59%15.15M

9.31%22.83M

27.88%21.81M

35.49%19.44M

57.42%20.36M

46.85%20.89M

-Cash and cash equivalents

-35.01%12.22M

-44.42%6.26M

-17.83%10.01M

34.92%13.61M

34.58%18.8M

58.45%11.26M

95.61%12.18M

20.96%10.09M

-Including:Cash

3.56%12.22M

-44.42%6.26M

-17.83%10.01M

34.92%13.61M

58.18%11.8M

58.45%11.26M

95.61%12.18M

20.96%10.09M

-Including:Cash equivalents

----

7.54%7M

----

-Short term investments

28.75%3.87M

-6.29%7.67M

-37.14%5.14M

-14.61%9.22M

-2.46%3.01M

12.96%8.18M

21.97%8.18M

83.55%10.8M

Receivables

355.50%8.4M

-44.61%2.94M

42.87%5.65M

-62.04%4.02M

-81.75%1.84M

-44.76%5.31M

-35.02%3.95M

160.47%10.58M

-Accounts receivable

289.03%6.58M

-60.79%1.29M

137.56%4.2M

-65.98%2.7M

-82.97%1.69M

-57.73%3.3M

-58.62%1.77M

232.45%7.94M

-Other receivables

1,099.77%1.81M

-18.16%1.65M

-33.71%1.45M

-50.23%1.32M

-8.11%151.11K

10.84%2.02M

20.64%2.19M

57.85%2.64M

Inventory

-15.18%9.59M

27.37%12.31M

-12.36%11.66M

-21.34%10.04M

40.45%11.3M

-7.99%9.66M

37.19%13.31M

26.12%12.76M

Prepaid assets

----

-31.93%1.38M

----

Restricted cash

----

2.96%185.99K

----

Tax assets-Current

2.21%1.18M

--1.28M

--1.35M

--1.23M

1,467.61%1.16M

--0

Hedging assets-current

4,088.03%49K

-98.63%3K

--81K

--3K

-91.35%1.17K

--219K

--0

Total current assets

-6.28%35.3M

-12.07%30.45M

-9.91%33.89M

-13.83%38.11M

0.49%37.67M

-1.64%34.63M

25.07%37.62M

49.06%44.23M

Non current assets

Net PPE

-5.21%75.44M

-3.52%76.68M

-0.29%77.55M

2.74%78.44M

4.04%79.58M

5.66%79.48M

2.75%77.78M

0.25%76.35M

-Gross PP&E

-25.43%75.44M

-3.52%76.68M

-0.29%77.55M

2.74%78.44M

3.68%101.16M

5.66%79.48M

2.75%77.78M

0.25%76.35M

-Accumulated depreciation

----

-2.36%-21.58M

----

Total investment

----

--0

----

-Long-term equity investment

----

--0

----

Total non current assets

-5.21%75.44M

-3.52%76.68M

-0.29%77.55M

2.74%78.44M

4.04%79.58M

5.66%79.48M

2.75%77.78M

0.25%76.35M

Total assets

-5.55%110.74M

-6.12%107.13M

-3.43%111.44M

-3.34%116.55M

2.87%117.25M

3.33%114.1M

9.09%115.4M

13.93%120.58M

Liabilities

Current liabilities

Financial liabilities

-5.39%2.1M

6.45%1.8M

30.42%1.79M

68.69%2.27M

77.41%2.22M

1.02%1.69M

-8.90%1.37M

-6.84%1.35M

-Financial or other derivative investment liabilities

--0

787.50%61.77K

--0

-30.77%9K

-98.39%1K

-Current debt and capital lease obligation

-2.69%2.1M

6.45%1.8M

31.28%1.79M

68.82%2.27M

73.43%2.16M

12.45%1.69M

-8.71%1.36M

-2.74%1.35M

-Including:Current debt

-8.27%1.22M

-36.48%881K

-35.76%875K

1.26%1.36M

6.63%1.33M

-7.66%1.39M

-8.71%1.36M

-2.74%1.35M

-Including:Current capital Lease obligation

6.23%883K

203.64%917K

--913K

--910K

--831.23K

--302K

----

Payables

53.62%3.83M

-25.82%3.95M

-18.72%6.1M

-68.80%3.76M

-60.51%2.49M

-36.33%5.32M

41.17%7.51M

128.71%12.04M

-accounts payable

-1.48%2M

30.89%2.2M

58.49%3.6M

-69.76%2.04M

-33.05%2.03M

-58.25%1.68M

55.09%2.27M

363.37%6.76M

-Total tax payable

----

-97.61%10.89K

--122K

--903K

--417K

-Other payable

303.66%1.83M

-50.31%1.75M

-42.26%2.5M

-64.78%1.71M

-83.96%453.84K

-18.80%3.52M

12.45%4.34M

27.83%4.86M

Accrued and deferred income

----

-25.06%1.4M

----

Current liabilities

-2.94%5.93M

-18.04%5.75M

-11.14%7.89M

-54.95%6.03M

-35.20%6.11M

-30.11%7.01M

30.12%8.88M

99.48%13.39M

Non current liabilities

Non current financial liabilities

-18.82%12.86M

-23.15%10.55M

-15.91%11M

13.43%15.16M

14.87%15.84M

1.77%13.73M

-5.63%13.09M

-6.12%13.37M

-Long term debt and capital lease obligation

-18.82%12.86M

-23.15%10.55M

-15.91%11M

13.43%15.16M

14.87%15.84M

1.77%13.73M

-5.63%13.09M

-6.12%13.37M

-Including:Long term debt

-16.83%10.36M

-37.61%7.94M

-37.65%8.16M

-9.56%12.09M

-9.63%12.46M

-5.68%12.73M

-5.63%13.09M

-6.12%13.37M

-Including:Long term capital lease obligation

-26.16%2.49M

159.74%2.61M

--2.84M

--3.07M

--3.38M

--1.01M

----

Non current deferred liabilities

22.79%1.89M

-65.45%1.55M

-64.97%1.48M

-66.22%1.43M

-63.02%1.54M

12.17%4.48M

2.13%4.21M

-0.78%4.22M

Total non current liabilities

-15.14%14.74M

-33.55%12.1M

-27.86%12.48M

-5.69%16.59M

-3.17%17.37M

4.15%18.21M

-3.85%17.3M

-4.89%17.59M

Total liabilities

-11.97%20.67M

-29.24%17.85M

-22.19%20.37M

-26.97%22.62M

-14.20%23.48M

-8.34%25.22M

5.50%26.18M

22.89%30.98M

Shareholders'equity

Share capital

-0.00%54.76M

0.00%54.76M

-common stock

-0.00%54.76M

0.00%54.76M

Retained earnings

-5.75%56.41M

1.19%55.55M

3.83%57.28M

8.26%60.08M

--59.85M

10.64%54.9M

15.87%55.17M

17.51%55.49M

Fixed asset revaluation reserve

-85.49%10.21M

-2.46%10.27M

-2.44%10.34M

-2.43%10.4M

11.34%70.31M

7.08%10.53M

7.09%10.59M

7.08%10.66M

Other reserves

-0.00%-31.3M

0.00%-31.3M

Total stockholders'equity

-3.95%90.07M

0.45%89.28M

2.08%91.07M

4.83%93.93M

8.27%93.77M

7.21%88.88M

10.20%89.22M

11.13%89.61M

Total equity

-3.95%90.07M

0.45%89.28M

2.08%91.07M

4.83%93.93M

8.27%93.77M

7.21%88.88M

10.20%89.22M

11.13%89.61M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-26.21%16.09M	-26.21%16.09M	-28.37%13.92M	-25.59%15.15M	9.31%22.83M	27.88%21.81M	27.88%21.81M	35.49%19.44M	57.42%20.36M	46.85%20.89M
-Cash and cash equivalents	-35.01%12.22M	-35.01%12.22M	-44.42%6.26M	-17.83%10.01M	34.92%13.61M	34.58%18.8M	34.58%18.8M	58.45%11.26M	95.61%12.18M	20.96%10.09M
-Including:Cash	3.56%12.22M	3.56%12.22M	-44.42%6.26M	-17.83%10.01M	34.92%13.61M	58.18%11.8M	58.18%11.8M	58.45%11.26M	95.61%12.18M	20.96%10.09M
-Including:Cash equivalents	----	----	----	----	----	7.54%7M	7.54%7M	----	----	----
-Short term investments	28.75%3.87M	28.75%3.87M	-6.29%7.67M	-37.14%5.14M	-14.61%9.22M	-2.46%3.01M	-2.46%3.01M	12.96%8.18M	21.97%8.18M	83.55%10.8M
Receivables	355.50%8.4M	355.50%8.4M	-44.61%2.94M	42.87%5.65M	-62.04%4.02M	-81.75%1.84M	-81.75%1.84M	-44.76%5.31M	-35.02%3.95M	160.47%10.58M
-Accounts receivable	289.03%6.58M	289.03%6.58M	-60.79%1.29M	137.56%4.2M	-65.98%2.7M	-82.97%1.69M	-82.97%1.69M	-57.73%3.3M	-58.62%1.77M	232.45%7.94M
-Other receivables	1,099.77%1.81M	1,099.77%1.81M	-18.16%1.65M	-33.71%1.45M	-50.23%1.32M	-8.11%151.11K	-8.11%151.11K	10.84%2.02M	20.64%2.19M	57.85%2.64M
Inventory	-15.18%9.59M	-15.18%9.59M	27.37%12.31M	-12.36%11.66M	-21.34%10.04M	40.45%11.3M	40.45%11.3M	-7.99%9.66M	37.19%13.31M	26.12%12.76M
Prepaid assets	----	----	----	----	----	-31.93%1.38M	-31.93%1.38M	----	----	----
Restricted cash	----	----	----	----	----	2.96%185.99K	2.96%185.99K	----	----	----
Tax assets-Current	2.21%1.18M	2.21%1.18M	--1.28M	--1.35M	--1.23M	1,467.61%1.16M	1,467.61%1.16M	--0	--0	--0
Hedging assets-current	4,088.03%49K	4,088.03%49K	-98.63%3K	--81K	--3K	-91.35%1.17K	-91.35%1.17K	--219K	--0	--0
Total current assets	-6.28%35.3M	-6.28%35.3M	-12.07%30.45M	-9.91%33.89M	-13.83%38.11M	0.49%37.67M	0.49%37.67M	-1.64%34.63M	25.07%37.62M	49.06%44.23M
Non current assets
Net PPE	-5.21%75.44M	-5.21%75.44M	-3.52%76.68M	-0.29%77.55M	2.74%78.44M	4.04%79.58M	4.04%79.58M	5.66%79.48M	2.75%77.78M	0.25%76.35M
-Gross PP&E	-25.43%75.44M	-25.43%75.44M	-3.52%76.68M	-0.29%77.55M	2.74%78.44M	3.68%101.16M	3.68%101.16M	5.66%79.48M	2.75%77.78M	0.25%76.35M
-Accumulated depreciation	----	----	----	----	----	-2.36%-21.58M	-2.36%-21.58M	----	----	----
Total investment	----	----	----	----	----	--0	--0	----	----	----
-Long-term equity investment	----	----	----	----	----	--0	--0	----	----	----
Total non current assets	-5.21%75.44M	-5.21%75.44M	-3.52%76.68M	-0.29%77.55M	2.74%78.44M	4.04%79.58M	4.04%79.58M	5.66%79.48M	2.75%77.78M	0.25%76.35M
Total assets	-5.55%110.74M	-5.55%110.74M	-6.12%107.13M	-3.43%111.44M	-3.34%116.55M	2.87%117.25M	2.87%117.25M	3.33%114.1M	9.09%115.4M	13.93%120.58M
Liabilities
Current liabilities
Financial liabilities	-5.39%2.1M	-5.39%2.1M	6.45%1.8M	30.42%1.79M	68.69%2.27M	77.41%2.22M	77.41%2.22M	1.02%1.69M	-8.90%1.37M	-6.84%1.35M
-Financial or other derivative investment liabilities	--0	--0	--0	--0	--0	787.50%61.77K	787.50%61.77K	--0	-30.77%9K	-98.39%1K
-Current debt and capital lease obligation	-2.69%2.1M	-2.69%2.1M	6.45%1.8M	31.28%1.79M	68.82%2.27M	73.43%2.16M	73.43%2.16M	12.45%1.69M	-8.71%1.36M	-2.74%1.35M
-Including:Current debt	-8.27%1.22M	-8.27%1.22M	-36.48%881K	-35.76%875K	1.26%1.36M	6.63%1.33M	6.63%1.33M	-7.66%1.39M	-8.71%1.36M	-2.74%1.35M
-Including:Current capital Lease obligation	6.23%883K	6.23%883K	203.64%917K	--913K	--910K	--831.23K	--831.23K	--302K	----	----
Payables	53.62%3.83M	53.62%3.83M	-25.82%3.95M	-18.72%6.1M	-68.80%3.76M	-60.51%2.49M	-60.51%2.49M	-36.33%5.32M	41.17%7.51M	128.71%12.04M
-accounts payable	-1.48%2M	-1.48%2M	30.89%2.2M	58.49%3.6M	-69.76%2.04M	-33.05%2.03M	-33.05%2.03M	-58.25%1.68M	55.09%2.27M	363.37%6.76M
-Total tax payable	----	----	----	----	----	-97.61%10.89K	-97.61%10.89K	--122K	--903K	--417K
-Other payable	303.66%1.83M	303.66%1.83M	-50.31%1.75M	-42.26%2.5M	-64.78%1.71M	-83.96%453.84K	-83.96%453.84K	-18.80%3.52M	12.45%4.34M	27.83%4.86M
Accrued and deferred income	----	----	----	----	----	-25.06%1.4M	-25.06%1.4M	----	----	----
Current liabilities	-2.94%5.93M	-2.94%5.93M	-18.04%5.75M	-11.14%7.89M	-54.95%6.03M	-35.20%6.11M	-35.20%6.11M	-30.11%7.01M	30.12%8.88M	99.48%13.39M
Non current liabilities
Non current financial liabilities	-18.82%12.86M	-18.82%12.86M	-23.15%10.55M	-15.91%11M	13.43%15.16M	14.87%15.84M	14.87%15.84M	1.77%13.73M	-5.63%13.09M	-6.12%13.37M
-Long term debt and capital lease obligation	-18.82%12.86M	-18.82%12.86M	-23.15%10.55M	-15.91%11M	13.43%15.16M	14.87%15.84M	14.87%15.84M	1.77%13.73M	-5.63%13.09M	-6.12%13.37M
-Including:Long term debt	-16.83%10.36M	-16.83%10.36M	-37.61%7.94M	-37.65%8.16M	-9.56%12.09M	-9.63%12.46M	-9.63%12.46M	-5.68%12.73M	-5.63%13.09M	-6.12%13.37M
-Including:Long term capital lease obligation	-26.16%2.49M	-26.16%2.49M	159.74%2.61M	--2.84M	--3.07M	--3.38M	--3.38M	--1.01M	----	----
Non current deferred liabilities	22.79%1.89M	22.79%1.89M	-65.45%1.55M	-64.97%1.48M	-66.22%1.43M	-63.02%1.54M	-63.02%1.54M	12.17%4.48M	2.13%4.21M	-0.78%4.22M
Total non current liabilities	-15.14%14.74M	-15.14%14.74M	-33.55%12.1M	-27.86%12.48M	-5.69%16.59M	-3.17%17.37M	-3.17%17.37M	4.15%18.21M	-3.85%17.3M	-4.89%17.59M
Total liabilities	-11.97%20.67M	-11.97%20.67M	-29.24%17.85M	-22.19%20.37M	-26.97%22.62M	-14.20%23.48M	-14.20%23.48M	-8.34%25.22M	5.50%26.18M	22.89%30.98M
Shareholders'equity
Share capital	-0.00%54.76M	-0.00%54.76M	0.00%54.76M	0.00%54.76M	0.00%54.76M	0.00%54.76M	0.00%54.76M	0.00%54.76M	0.00%54.76M	0.00%54.76M
-common stock	-0.00%54.76M	-0.00%54.76M	0.00%54.76M	0.00%54.76M	0.00%54.76M	0.00%54.76M	0.00%54.76M	0.00%54.76M	0.00%54.76M	0.00%54.76M
Retained earnings	-5.75%56.41M	-5.75%56.41M	1.19%55.55M	3.83%57.28M	8.26%60.08M	--59.85M	--59.85M	10.64%54.9M	15.87%55.17M	17.51%55.49M
Fixed asset revaluation reserve	-85.49%10.21M	-85.49%10.21M	-2.46%10.27M	-2.44%10.34M	-2.43%10.4M	11.34%70.31M	11.34%70.31M	7.08%10.53M	7.09%10.59M	7.08%10.66M
Other reserves	-0.00%-31.3M	-0.00%-31.3M	0.00%-31.3M	0.00%-31.3M	0.00%-31.3M	0.00%-31.3M	0.00%-31.3M	0.00%-31.3M	0.00%-31.3M	0.00%-31.3M
Total stockholders'equity	-3.95%90.07M	-3.95%90.07M	0.45%89.28M	2.08%91.07M	4.83%93.93M	8.27%93.77M	8.27%93.77M	7.21%88.88M	10.20%89.22M	11.13%89.61M
Total equity	-3.95%90.07M	-3.95%90.07M	0.45%89.28M	2.08%91.07M	4.83%93.93M	8.27%93.77M	8.27%93.77M	7.21%88.88M	10.20%89.22M	11.13%89.61M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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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