CN Stock MarketDetailed Quotes

605567 Springsnow Food Group Co., Ltd.

Watchlist
  • 9.31
  • +0.09+0.98%
Market Closed Nov 29 15:00 CST
1.86BMarket Cap-35000P/E (TTM)

Springsnow Food Group Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
8.21%503.62M
46.95%563.72M
-9.25%338.1M
17.16%465.55M
16.08%465.41M
-9.82%383.63M
-8.47%372.58M
-16.25%397.36M
-38.54%400.93M
180.29%425.38M
Notes receivable and accounts receivable
56.14%174.83M
21.76%110.47M
-3.44%112.67M
40.99%150.34M
-30.09%111.97M
-25.18%90.73M
0.81%116.67M
35.36%106.64M
147.05%160.17M
55.84%121.26M
-Accounts receivable
56.14%174.83M
21.76%110.47M
-3.44%112.67M
40.99%150.34M
-30.09%111.97M
-25.18%90.73M
0.81%116.67M
35.36%106.64M
147.05%160.17M
55.84%121.26M
Other receivables (including interest and dividends)
-12.95%28.14M
-12.84%29.35M
-8.71%37.03M
-17.32%34.67M
-31.54%32.32M
-44.31%33.67M
-22.38%40.56M
12.50%41.94M
39.83%47.21M
57.53%60.47M
-Other receivable
----
-12.84%29.35M
----
----
----
-44.31%33.67M
----
12.50%41.94M
----
57.53%60.47M
Advance payment
-51.29%8.23M
-56.69%4.8M
36,688.81%13.96M
-68.40%4.54M
22.63%16.9M
20.04%11.08M
-99.85%37.95K
27.81%14.37M
53.31%13.78M
77.24%9.23M
Inventories
6.88%394.92M
-12.94%370.65M
-17.33%360.83M
-39.11%246.77M
7.17%369.5M
47.67%425.75M
68.11%436.47M
41.68%405.25M
18.55%344.78M
-8.70%288.3M
Other current assets
-88.91%321.03K
-26.86%6.01M
27.85%8.88M
102.84%11.25M
-51.19%2.89M
-8.17%8.21M
106.25%6.95M
-35.36%5.54M
93.89%5.93M
211.23%8.94M
Total current assets
11.12%1.11B
13.84%1.09B
-10.46%871.47M
-5.97%913.13M
2.69%998.99M
4.32%953.08M
12.75%973.27M
8.34%971.09M
-7.69%972.8M
54.37%913.58M
Non Current assets
Investment real estate
--3.48M
--3.52M
--3.56M
--3.59M
----
----
----
----
----
----
Fixed assets
----
32.70%1.1B
----
----
----
103.12%831.99M
----
90.77%809.57M
----
-3.34%409.6M
Constru in process
----
-80.32%16.73M
----
----
----
-58.62%84.99M
----
-56.65%62.74M
----
341.35%205.37M
Construction materials
----
-85.04%3.35M
----
----
----
-83.58%22.38M
----
-76.25%5.65M
----
831.26%136.27M
Intangible assets
-2.81%45.58M
-2.80%45.91M
3.21%46.24M
3.23%46.57M
3.25%46.9M
44.16%47.23M
35.85%44.8M
35.86%45.12M
35.13%45.43M
-2.64%32.76M
Long deferred expense
6.34%37.76M
12.13%39.11M
3.83%36.33M
3.40%34.42M
13.24%35.51M
16.55%34.88M
19.29%34.99M
14.94%33.29M
3.70%31.35M
-1.39%29.92M
Deferred tax assets
130.33%40.07M
181.30%39.51M
168.87%38.75M
166.45%39.45M
58.96%17.4M
30.22%14.04M
109.34%14.41M
145.45%14.81M
643.26%10.94M
129.43%10.78M
Usufruct assets
-29.42%10.42M
-49.56%8.32M
-48.75%8.9M
625.57%9.47M
1,018.35%14.77M
1,135.44%16.5M
1,185.40%17.36M
-4.41%1.31M
-4.26%1.32M
-4.32%1.34M
Other non current assets
-99.08%921.25K
-98.36%1.25M
-93.46%2.89M
-96.05%1.42M
636.77%100.2M
497.58%76.52M
-49.33%44.2M
-1.73%35.92M
-40.82%13.6M
-14.05%12.8M
Total non current assets
7.16%1.26B
11.80%1.26B
21.48%1.27B
27.04%1.28B
26.87%1.17B
34.53%1.13B
32.94%1.04B
44.27%1.01B
49.40%923.85M
47.19%838.87M
Total assets
8.98%2.37B
12.74%2.35B
6.07%2.14B
10.84%2.19B
14.47%2.17B
18.78%2.08B
22.37%2.02B
24.08%1.98B
13.43%1.9B
50.85%1.75B
Liabilities
Current liabilities
Short term loan
16.63%688.25M
70.27%739.24M
26.32%470.25M
68.07%570.21M
92.71%590.14M
83.80%434.17M
72.98%372.28M
84.17%339.28M
2.98%306.23M
-27.86%236.22M
Notes payable and accounts payable
49.30%341.8M
-5.71%279.91M
26.06%343.85M
3.63%301.98M
-19.41%228.93M
31.74%296.86M
57.40%272.76M
39.85%291.4M
83.11%284.07M
11.30%225.33M
-Notes payable
36.68%50.87M
-40.91%63.46M
4.05%77.33M
-2.21%45.45M
7.41%37.22M
189.29%107.39M
99.17%74.32M
27.22%46.48M
5.89%34.65M
-0.59%37.12M
-Accounts payable
51.76%290.93M
14.24%216.46M
34.30%266.52M
4.74%256.53M
-23.14%191.71M
0.67%189.47M
45.93%198.45M
42.54%244.92M
103.75%249.42M
13.98%188.21M
Contract liabilities
-11.53%47.6M
24.05%51.9M
27.87%44.62M
69.42%48.54M
408.73%53.81M
88.35%41.84M
33.28%34.89M
126.56%28.65M
111.88%10.58M
67.34%22.21M
Advance receipts
21.70%1.54M
-11.00%1.51M
37.89%1.33M
84.11%3.52M
-3.41%1.26M
34.46%1.7M
756.36%966.83K
60.18%1.91M
226.64%1.31M
690.80%1.26M
Salaries payable
37.62%26.03M
21.57%24.5M
-2.05%26.5M
-22.82%26.3M
-19.93%18.92M
2.54%20.15M
44.01%27.05M
89.34%34.07M
-22.61%23.62M
-29.05%19.65M
Taxs payable
-27.47%8.95M
-12.47%9.7M
23.49%12.05M
0.26%11.31M
14.28%12.34M
36.77%11.09M
50.93%9.75M
103.21%11.28M
118.73%10.8M
126.69%8.11M
Other payable (including interest and dividends)
30.40%90.45M
30.93%87.26M
40.86%85.96M
36.86%81.07M
30.91%69.36M
-1.11%66.65M
34.65%61.03M
17.64%59.24M
-7.32%52.98M
82.84%67.4M
-Dividend payable
----
----
----
----
----
----
----
----
----
--20M
-Other payable
----
30.93%87.26M
----
----
----
40.61%66.65M
----
17.64%59.24M
----
28.58%47.4M
Non current liabilities due within one year
44.01%11.03M
-3.73%10.66M
-0.20%10.74M
35.51%10.35M
498.83%7.66M
122.87%11.08M
--10.76M
--7.64M
--1.28M
--4.97M
Other current liabilities
--599.98K
-80.61%438.28K
-43.33%510.24K
-80.99%651.38K
----
665.13%2.26M
987.28%900.45K
1,013.53%3.43M
-14.51%418.04K
-38.51%295.39K
Total current liabilities
23.80%1.22B
36.05%1.21B
25.99%995.82M
35.66%1.05B
42.11%982.41M
51.30%885.78M
62.82%790.4M
61.64%776.9M
25.46%691.29M
-4.33%585.44M
Current liabilities
Long term loan
-28.59%21.82M
-18.38%22.19M
-11.85%25.82M
-2.23%26.4M
-11.14%30.56M
-11.43%27.19M
-20.62%29.3M
--27M
--34.39M
--30.7M
Deferred tax liabilities
96.80%33.53M
91.02%33.91M
94.97%35.16M
95.21%36.1M
13.70%17.04M
16.16%17.75M
14.22%18.04M
14.93%18.49M
39.51%14.99M
42.87%15.28M
Long term deferred income
138.20%14.26M
162.54%16.12M
163.51%16.58M
14.48%7.38M
-9.25%5.99M
-9.04%6.14M
-8.84%6.29M
-8.65%6.44M
-8.47%6.6M
-8.29%6.75M
Lease liabilities
-48.28%7.23M
-58.04%4.77M
-68.32%4.74M
363.76%4.66M
1,063.25%13.97M
858.79%11.38M
1,177.46%14.97M
-13.25%1M
5.03%1.2M
5.01%1.19M
Total non current liabilities
13.74%76.84M
23.27%76.99M
19.99%82.31M
40.78%74.53M
18.16%67.55M
15.84%62.46M
12.88%68.6M
117.85%52.94M
199.45%57.17M
181.01%53.92M
Total liabilities
23.15%1.29B
35.21%1.28B
25.51%1.08B
35.99%1.13B
40.28%1.05B
48.31%948.23M
57.26%859M
64.35%829.84M
31.29%748.46M
1.30%639.36M
Shareholders equity
Paid-in capital
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
33.33%200M
Capital reserve funds
0.85%617.43M
0.57%615.77M
0.30%614.12M
0.04%612.49M
0.00%612.26M
0.00%612.26M
0.00%612.26M
0.00%612.26M
0.00%612.26M
405.39%612.26M
Surplus reserve funds
0.93%16.18M
0.93%16.18M
0.93%16.18M
0.93%16.18M
6.07%16.03M
6.07%16.03M
6.06%16.03M
6.07%16.03M
40.05%15.11M
40.05%15.11M
Retained profit
-17.11%258.89M
-17.35%252.16M
-24.03%250.54M
-20.18%256.51M
-2.64%312.34M
6.78%305.08M
20.01%329.78M
22.18%321.35M
14.99%320.82M
14.89%285.72M
Less:Treasury stock
0.00%19.5M
--19.5M
--19.5M
--19.5M
--19.5M
----
----
----
----
----
Shareholders equity without minority interests
-4.29%1.07B
-6.07%1.06B
-8.35%1.06B
-7.30%1.07B
-2.36%1.12B
1.82%1.13B
5.07%1.16B
5.43%1.15B
4.19%1.15B
109.77%1.11B
Total shareholder equity
-4.29%1.07B
-6.07%1.06B
-8.35%1.06B
-7.30%1.07B
-2.36%1.12B
1.82%1.13B
5.07%1.16B
5.43%1.15B
4.19%1.15B
109.77%1.11B
Total liabilityies and equity
8.98%2.37B
12.74%2.35B
6.07%2.14B
10.84%2.19B
14.47%2.17B
18.78%2.08B
22.37%2.02B
24.08%1.98B
13.43%1.9B
50.85%1.75B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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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Unqualified opinion
--
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Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
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--
Dahua Certified Public Accountants (Special General Partnership)
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(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds 8.21%503.62M46.95%563.72M-9.25%338.1M17.16%465.55M16.08%465.41M-9.82%383.63M-8.47%372.58M-16.25%397.36M-38.54%400.93M180.29%425.38M
Notes receivable and accounts receivable 56.14%174.83M21.76%110.47M-3.44%112.67M40.99%150.34M-30.09%111.97M-25.18%90.73M0.81%116.67M35.36%106.64M147.05%160.17M55.84%121.26M
-Accounts receivable 56.14%174.83M21.76%110.47M-3.44%112.67M40.99%150.34M-30.09%111.97M-25.18%90.73M0.81%116.67M35.36%106.64M147.05%160.17M55.84%121.26M
Other receivables (including interest and dividends) -12.95%28.14M-12.84%29.35M-8.71%37.03M-17.32%34.67M-31.54%32.32M-44.31%33.67M-22.38%40.56M12.50%41.94M39.83%47.21M57.53%60.47M
-Other receivable -----12.84%29.35M-------------44.31%33.67M----12.50%41.94M----57.53%60.47M
Advance payment -51.29%8.23M-56.69%4.8M36,688.81%13.96M-68.40%4.54M22.63%16.9M20.04%11.08M-99.85%37.95K27.81%14.37M53.31%13.78M77.24%9.23M
Inventories 6.88%394.92M-12.94%370.65M-17.33%360.83M-39.11%246.77M7.17%369.5M47.67%425.75M68.11%436.47M41.68%405.25M18.55%344.78M-8.70%288.3M
Other current assets -88.91%321.03K-26.86%6.01M27.85%8.88M102.84%11.25M-51.19%2.89M-8.17%8.21M106.25%6.95M-35.36%5.54M93.89%5.93M211.23%8.94M
Total current assets 11.12%1.11B13.84%1.09B-10.46%871.47M-5.97%913.13M2.69%998.99M4.32%953.08M12.75%973.27M8.34%971.09M-7.69%972.8M54.37%913.58M
Non Current assets
Investment real estate --3.48M--3.52M--3.56M--3.59M------------------------
Fixed assets ----32.70%1.1B------------103.12%831.99M----90.77%809.57M-----3.34%409.6M
Constru in process -----80.32%16.73M-------------58.62%84.99M-----56.65%62.74M----341.35%205.37M
Construction materials -----85.04%3.35M-------------83.58%22.38M-----76.25%5.65M----831.26%136.27M
Intangible assets -2.81%45.58M-2.80%45.91M3.21%46.24M3.23%46.57M3.25%46.9M44.16%47.23M35.85%44.8M35.86%45.12M35.13%45.43M-2.64%32.76M
Long deferred expense 6.34%37.76M12.13%39.11M3.83%36.33M3.40%34.42M13.24%35.51M16.55%34.88M19.29%34.99M14.94%33.29M3.70%31.35M-1.39%29.92M
Deferred tax assets 130.33%40.07M181.30%39.51M168.87%38.75M166.45%39.45M58.96%17.4M30.22%14.04M109.34%14.41M145.45%14.81M643.26%10.94M129.43%10.78M
Usufruct assets -29.42%10.42M-49.56%8.32M-48.75%8.9M625.57%9.47M1,018.35%14.77M1,135.44%16.5M1,185.40%17.36M-4.41%1.31M-4.26%1.32M-4.32%1.34M
Other non current assets -99.08%921.25K-98.36%1.25M-93.46%2.89M-96.05%1.42M636.77%100.2M497.58%76.52M-49.33%44.2M-1.73%35.92M-40.82%13.6M-14.05%12.8M
Total non current assets 7.16%1.26B11.80%1.26B21.48%1.27B27.04%1.28B26.87%1.17B34.53%1.13B32.94%1.04B44.27%1.01B49.40%923.85M47.19%838.87M
Total assets 8.98%2.37B12.74%2.35B6.07%2.14B10.84%2.19B14.47%2.17B18.78%2.08B22.37%2.02B24.08%1.98B13.43%1.9B50.85%1.75B
Liabilities
Current liabilities
Short term loan 16.63%688.25M70.27%739.24M26.32%470.25M68.07%570.21M92.71%590.14M83.80%434.17M72.98%372.28M84.17%339.28M2.98%306.23M-27.86%236.22M
Notes payable and accounts payable 49.30%341.8M-5.71%279.91M26.06%343.85M3.63%301.98M-19.41%228.93M31.74%296.86M57.40%272.76M39.85%291.4M83.11%284.07M11.30%225.33M
-Notes payable 36.68%50.87M-40.91%63.46M4.05%77.33M-2.21%45.45M7.41%37.22M189.29%107.39M99.17%74.32M27.22%46.48M5.89%34.65M-0.59%37.12M
-Accounts payable 51.76%290.93M14.24%216.46M34.30%266.52M4.74%256.53M-23.14%191.71M0.67%189.47M45.93%198.45M42.54%244.92M103.75%249.42M13.98%188.21M
Contract liabilities -11.53%47.6M24.05%51.9M27.87%44.62M69.42%48.54M408.73%53.81M88.35%41.84M33.28%34.89M126.56%28.65M111.88%10.58M67.34%22.21M
Advance receipts 21.70%1.54M-11.00%1.51M37.89%1.33M84.11%3.52M-3.41%1.26M34.46%1.7M756.36%966.83K60.18%1.91M226.64%1.31M690.80%1.26M
Salaries payable 37.62%26.03M21.57%24.5M-2.05%26.5M-22.82%26.3M-19.93%18.92M2.54%20.15M44.01%27.05M89.34%34.07M-22.61%23.62M-29.05%19.65M
Taxs payable -27.47%8.95M-12.47%9.7M23.49%12.05M0.26%11.31M14.28%12.34M36.77%11.09M50.93%9.75M103.21%11.28M118.73%10.8M126.69%8.11M
Other payable (including interest and dividends) 30.40%90.45M30.93%87.26M40.86%85.96M36.86%81.07M30.91%69.36M-1.11%66.65M34.65%61.03M17.64%59.24M-7.32%52.98M82.84%67.4M
-Dividend payable --------------------------------------20M
-Other payable ----30.93%87.26M------------40.61%66.65M----17.64%59.24M----28.58%47.4M
Non current liabilities due within one year 44.01%11.03M-3.73%10.66M-0.20%10.74M35.51%10.35M498.83%7.66M122.87%11.08M--10.76M--7.64M--1.28M--4.97M
Other current liabilities --599.98K-80.61%438.28K-43.33%510.24K-80.99%651.38K----665.13%2.26M987.28%900.45K1,013.53%3.43M-14.51%418.04K-38.51%295.39K
Total current liabilities 23.80%1.22B36.05%1.21B25.99%995.82M35.66%1.05B42.11%982.41M51.30%885.78M62.82%790.4M61.64%776.9M25.46%691.29M-4.33%585.44M
Current liabilities
Long term loan -28.59%21.82M-18.38%22.19M-11.85%25.82M-2.23%26.4M-11.14%30.56M-11.43%27.19M-20.62%29.3M--27M--34.39M--30.7M
Deferred tax liabilities 96.80%33.53M91.02%33.91M94.97%35.16M95.21%36.1M13.70%17.04M16.16%17.75M14.22%18.04M14.93%18.49M39.51%14.99M42.87%15.28M
Long term deferred income 138.20%14.26M162.54%16.12M163.51%16.58M14.48%7.38M-9.25%5.99M-9.04%6.14M-8.84%6.29M-8.65%6.44M-8.47%6.6M-8.29%6.75M
Lease liabilities -48.28%7.23M-58.04%4.77M-68.32%4.74M363.76%4.66M1,063.25%13.97M858.79%11.38M1,177.46%14.97M-13.25%1M5.03%1.2M5.01%1.19M
Total non current liabilities 13.74%76.84M23.27%76.99M19.99%82.31M40.78%74.53M18.16%67.55M15.84%62.46M12.88%68.6M117.85%52.94M199.45%57.17M181.01%53.92M
Total liabilities 23.15%1.29B35.21%1.28B25.51%1.08B35.99%1.13B40.28%1.05B48.31%948.23M57.26%859M64.35%829.84M31.29%748.46M1.30%639.36M
Shareholders equity
Paid-in capital 0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M33.33%200M
Capital reserve funds 0.85%617.43M0.57%615.77M0.30%614.12M0.04%612.49M0.00%612.26M0.00%612.26M0.00%612.26M0.00%612.26M0.00%612.26M405.39%612.26M
Surplus reserve funds 0.93%16.18M0.93%16.18M0.93%16.18M0.93%16.18M6.07%16.03M6.07%16.03M6.06%16.03M6.07%16.03M40.05%15.11M40.05%15.11M
Retained profit -17.11%258.89M-17.35%252.16M-24.03%250.54M-20.18%256.51M-2.64%312.34M6.78%305.08M20.01%329.78M22.18%321.35M14.99%320.82M14.89%285.72M
Less:Treasury stock 0.00%19.5M--19.5M--19.5M--19.5M--19.5M--------------------
Shareholders equity without minority interests -4.29%1.07B-6.07%1.06B-8.35%1.06B-7.30%1.07B-2.36%1.12B1.82%1.13B5.07%1.16B5.43%1.15B4.19%1.15B109.77%1.11B
Total shareholder equity -4.29%1.07B-6.07%1.06B-8.35%1.06B-7.30%1.07B-2.36%1.12B1.82%1.13B5.07%1.16B5.43%1.15B4.19%1.15B109.77%1.11B
Total liabilityies and equity 8.98%2.37B12.74%2.35B6.07%2.14B10.84%2.19B14.47%2.17B18.78%2.08B22.37%2.02B24.08%1.98B13.43%1.9B50.85%1.75B
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------Unqualified opinion----
Auditor ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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