CN Stock MarketDetailed Quotes

605567 Springsnow Food Group Co., Ltd.

Watchlist
  • 8.27
  • -0.06-0.72%
Market Closed Apr 19 15:00 CST
1.65BMarket Cap73.84P/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, 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
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Money funds
16.08%465.41M
-9.82%383.63M
-8.47%372.58M
-16.25%397.36M
-38.54%400.93M
180.29%425.38M
--407.05M
248.84%474.45M
--652.32M
6.86%151.76M
Notes receivable and accounts receivable
-30.09%111.97M
-25.18%90.73M
0.81%116.67M
35.36%106.64M
147.05%160.17M
55.84%121.26M
--115.73M
-5.41%78.78M
--64.83M
-47.29%77.81M
-Accounts receivable
-30.09%111.97M
-25.18%90.73M
0.81%116.67M
35.36%106.64M
147.05%160.17M
55.84%121.26M
--115.73M
-5.41%78.78M
--64.83M
-47.29%77.81M
Other receivables (including interest and dividends)
-31.54%32.32M
-44.31%33.67M
-22.38%40.56M
12.50%41.94M
39.83%47.21M
57.53%60.47M
--52.26M
-22.45%37.28M
--33.76M
-58.35%38.39M
-Other receivable
----
-44.31%33.67M
----
----
----
57.53%60.47M
----
-22.45%37.28M
----
--38.39M
Advance payment
22.63%16.9M
20.04%11.08M
-99.85%37.95K
27.81%14.37M
53.31%13.78M
77.24%9.23M
--25.2M
65.25%11.24M
--8.99M
-9.13%5.21M
Inventories
7.17%369.5M
47.67%425.75M
68.11%436.47M
41.68%405.25M
18.55%344.78M
-8.70%288.3M
--259.64M
11.92%286.03M
--290.82M
19.83%315.78M
Other current assets
-51.19%2.89M
-8.17%8.21M
106.25%6.95M
-35.36%5.54M
93.89%5.93M
211.23%8.94M
--3.37M
38.54%8.58M
--3.06M
281.25%2.87M
Total current assets
2.69%998.99M
4.32%953.08M
12.75%973.27M
8.34%971.09M
-7.69%972.8M
54.37%913.58M
--863.25M
67.25%896.35M
--1.05B
-9.35%591.82M
Non Current assets
Fixed assets
----
103.12%831.99M
----
----
----
-3.34%409.6M
----
1.70%424.36M
----
--423.78M
Constru in process
----
-58.62%84.99M
----
----
----
341.35%205.37M
----
222.54%144.72M
----
--46.53M
Construction materials
----
-83.58%22.38M
----
----
----
831.26%136.27M
----
-20.41%23.78M
----
--14.63M
Intangible assets
3.25%46.9M
44.16%47.23M
35.85%44.8M
35.86%45.12M
35.13%45.43M
-2.64%32.76M
--32.98M
-2.60%33.21M
--33.62M
-1.81%33.65M
Long deferred expense
13.24%35.51M
16.55%34.88M
19.29%34.99M
14.94%33.29M
3.70%31.35M
-1.39%29.92M
--29.33M
4.75%28.96M
--30.24M
27.06%30.34M
Deferred tax assets
58.96%17.4M
30.22%14.04M
109.34%14.41M
145.21%14.79M
643.26%10.94M
129.43%10.78M
--6.89M
178.95%6.03M
--1.47M
36.13%4.7M
Usufruct assets
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
--1.35M
-4.22%1.37M
--1.38M
--1.4M
Other non current assets
636.77%100.2M
497.58%76.52M
-49.33%44.2M
-1.73%35.92M
-40.82%13.6M
-14.05%12.8M
--87.24M
8,696.06%36.55M
--22.98M
0.73%14.9M
Total non current assets
26.87%1.17B
34.53%1.13B
32.94%1.04B
44.26%1.01B
49.40%923.85M
47.19%838.87M
--785.14M
25.32%698.97M
--618.35M
13.63%569.93M
Total assets
14.47%2.17B
18.78%2.08B
22.37%2.02B
24.08%1.98B
13.43%1.9B
50.85%1.75B
--1.65B
45.87%1.6B
--1.67B
0.64%1.16B
Liabilities
Current liabilities
Short term loan
92.71%590.14M
83.80%434.17M
72.98%372.28M
84.17%339.28M
2.98%306.23M
-27.86%236.22M
--215.21M
-28.96%184.22M
--297.36M
1.89%327.43M
Notes payable and accounts payable
-19.41%228.93M
31.74%296.86M
57.40%272.76M
39.85%291.4M
83.11%284.07M
11.30%225.33M
--173.3M
10.03%208.36M
--155.14M
-2.56%202.46M
-Notes payable
7.41%37.22M
189.29%107.39M
99.17%74.32M
27.22%46.48M
5.89%34.65M
-0.59%37.12M
--37.31M
6.20%36.53M
--32.72M
-24.08%37.34M
-Accounts payable
-23.14%191.71M
0.67%189.47M
45.93%198.45M
42.54%244.92M
103.75%249.42M
13.98%188.21M
--135.99M
10.88%171.83M
--122.41M
4.11%165.12M
Contract liabilities
408.73%53.81M
88.35%41.84M
33.28%34.89M
126.56%28.65M
111.88%10.58M
67.34%22.21M
--26.18M
-23.26%12.65M
--4.99M
-56.33%13.27M
Advance receipts
-3.41%1.26M
34.46%1.7M
756.36%966.83K
60.18%1.91M
226.64%1.31M
690.80%1.26M
--112.9K
646.55%1.19M
--399.75K
0.00%159.9K
Salaries payable
-19.93%18.92M
2.54%20.15M
44.01%27.05M
89.34%34.07M
-22.61%23.62M
-29.05%19.65M
--18.79M
-50.35%18M
--30.52M
-15.04%27.7M
Taxs payable
14.28%12.34M
36.77%11.09M
50.93%9.75M
103.21%11.28M
118.73%10.8M
126.69%8.11M
--6.46M
-29.73%5.55M
--4.94M
-70.35%3.58M
Other payable (including interest and dividends)
30.91%69.36M
-1.11%66.65M
34.65%61.03M
17.64%59.24M
-7.32%52.98M
82.84%67.4M
--45.32M
34.52%50.36M
--57.17M
8.14%36.86M
-Dividend payable
----
----
----
----
----
--20M
----
----
----
----
-Other payable
----
40.61%66.65M
----
----
----
28.58%47.4M
----
34.52%50.36M
----
--36.86M
Non current liabilities due within one year
498.83%7.66M
122.87%11.08M
--10.76M
--7.64M
--1.28M
--4.97M
----
----
----
----
Other current liabilities
----
665.13%2.26M
987.28%900.45K
1,013.53%3.43M
-14.51%418.04K
-38.51%295.39K
--82.82K
-6.88%307.68K
--488.98K
114.25%480.39K
Total current liabilities
42.11%982.41M
51.30%885.78M
62.82%790.4M
61.64%776.9M
25.46%691.29M
-4.33%585.44M
--485.45M
-17.45%480.63M
--551.01M
-9.31%611.94M
Current liabilities
Long term loan
-11.14%30.56M
-11.43%27.19M
-20.62%29.3M
--27M
--34.39M
--30.7M
--36.9M
----
----
----
Deferred tax liabilities
13.70%17.04M
16.16%17.75M
14.22%18.04M
14.80%18.47M
39.51%14.99M
42.87%15.28M
--15.79M
42.11%16.09M
--10.74M
-3.80%10.7M
Long term deferred income
-9.25%5.99M
-9.04%6.14M
-8.84%6.29M
-8.65%6.44M
-8.47%6.6M
-8.29%6.75M
--6.9M
12.13%7.05M
--7.21M
140.01%7.36M
Lease liabilities
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
--1.17M
5.01%1.16M
--1.14M
--1.13M
Total non current liabilities
18.16%67.55M
15.84%62.46M
12.88%68.6M
117.76%52.92M
199.45%57.17M
181.01%53.92M
--60.77M
29.84%24.3M
--19.09M
-49.75%19.19M
Total liabilities
40.28%1.05B
48.31%948.23M
57.26%859M
64.34%829.82M
31.29%748.46M
1.30%639.36M
--546.22M
-15.98%504.94M
--570.1M
-11.48%631.13M
Shareholders equity
Paid-in capital
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
33.33%200M
--200M
33.33%200M
--200M
0.00%150M
Capital reserve funds
0.00%612.26M
0.00%612.26M
0.00%612.26M
0.00%612.26M
0.00%612.26M
405.39%612.26M
--612.26M
405.39%612.26M
--612.26M
0.00%121.15M
Surplus reserve funds
6.07%16.03M
6.07%16.03M
6.06%16.03M
6.07%16.03M
40.05%15.11M
40.05%15.11M
--15.11M
40.05%15.11M
--10.79M
--10.79M
Retained profit
-2.64%312.34M
6.78%305.08M
20.01%329.78M
22.18%321.35M
14.99%320.82M
14.89%285.72M
--274.8M
24.80%263.02M
--278.99M
46.01%248.69M
Less:Treasury stock
--19.5M
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-2.36%1.12B
1.82%1.13B
5.07%1.16B
5.43%1.15B
4.19%1.15B
109.77%1.11B
--1.1B
121.31%1.09B
--1.1B
20.20%530.63M
Total shareholder equity
-2.36%1.12B
1.82%1.13B
5.07%1.16B
5.43%1.15B
4.19%1.15B
109.77%1.11B
--1.1B
121.31%1.09B
--1.1B
20.20%530.63M
Total liabilityies and equity
14.47%2.17B
18.78%2.08B
22.37%2.02B
24.08%1.98B
13.43%1.9B
50.85%1.75B
--1.65B
45.87%1.6B
--1.67B
0.64%1.16B
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
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
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(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(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Assets
Current assets
Money funds 16.08%465.41M-9.82%383.63M-8.47%372.58M-16.25%397.36M-38.54%400.93M180.29%425.38M--407.05M248.84%474.45M--652.32M6.86%151.76M
Notes receivable and accounts receivable -30.09%111.97M-25.18%90.73M0.81%116.67M35.36%106.64M147.05%160.17M55.84%121.26M--115.73M-5.41%78.78M--64.83M-47.29%77.81M
-Accounts receivable -30.09%111.97M-25.18%90.73M0.81%116.67M35.36%106.64M147.05%160.17M55.84%121.26M--115.73M-5.41%78.78M--64.83M-47.29%77.81M
Other receivables (including interest and dividends) -31.54%32.32M-44.31%33.67M-22.38%40.56M12.50%41.94M39.83%47.21M57.53%60.47M--52.26M-22.45%37.28M--33.76M-58.35%38.39M
-Other receivable -----44.31%33.67M------------57.53%60.47M-----22.45%37.28M------38.39M
Advance payment 22.63%16.9M20.04%11.08M-99.85%37.95K27.81%14.37M53.31%13.78M77.24%9.23M--25.2M65.25%11.24M--8.99M-9.13%5.21M
Inventories 7.17%369.5M47.67%425.75M68.11%436.47M41.68%405.25M18.55%344.78M-8.70%288.3M--259.64M11.92%286.03M--290.82M19.83%315.78M
Other current assets -51.19%2.89M-8.17%8.21M106.25%6.95M-35.36%5.54M93.89%5.93M211.23%8.94M--3.37M38.54%8.58M--3.06M281.25%2.87M
Total current assets 2.69%998.99M4.32%953.08M12.75%973.27M8.34%971.09M-7.69%972.8M54.37%913.58M--863.25M67.25%896.35M--1.05B-9.35%591.82M
Non Current assets
Fixed assets ----103.12%831.99M-------------3.34%409.6M----1.70%424.36M------423.78M
Constru in process -----58.62%84.99M------------341.35%205.37M----222.54%144.72M------46.53M
Construction materials -----83.58%22.38M------------831.26%136.27M-----20.41%23.78M------14.63M
Intangible assets 3.25%46.9M44.16%47.23M35.85%44.8M35.86%45.12M35.13%45.43M-2.64%32.76M--32.98M-2.60%33.21M--33.62M-1.81%33.65M
Long deferred expense 13.24%35.51M16.55%34.88M19.29%34.99M14.94%33.29M3.70%31.35M-1.39%29.92M--29.33M4.75%28.96M--30.24M27.06%30.34M
Deferred tax assets 58.96%17.4M30.22%14.04M109.34%14.41M145.21%14.79M643.26%10.94M129.43%10.78M--6.89M178.95%6.03M--1.47M36.13%4.7M
Usufruct assets 1,018.35%14.77M1,135.44%16.5M1,185.40%17.36M-4.41%1.31M-4.26%1.32M-4.32%1.34M--1.35M-4.22%1.37M--1.38M--1.4M
Other non current assets 636.77%100.2M497.58%76.52M-49.33%44.2M-1.73%35.92M-40.82%13.6M-14.05%12.8M--87.24M8,696.06%36.55M--22.98M0.73%14.9M
Total non current assets 26.87%1.17B34.53%1.13B32.94%1.04B44.26%1.01B49.40%923.85M47.19%838.87M--785.14M25.32%698.97M--618.35M13.63%569.93M
Total assets 14.47%2.17B18.78%2.08B22.37%2.02B24.08%1.98B13.43%1.9B50.85%1.75B--1.65B45.87%1.6B--1.67B0.64%1.16B
Liabilities
Current liabilities
Short term loan 92.71%590.14M83.80%434.17M72.98%372.28M84.17%339.28M2.98%306.23M-27.86%236.22M--215.21M-28.96%184.22M--297.36M1.89%327.43M
Notes payable and accounts payable -19.41%228.93M31.74%296.86M57.40%272.76M39.85%291.4M83.11%284.07M11.30%225.33M--173.3M10.03%208.36M--155.14M-2.56%202.46M
-Notes payable 7.41%37.22M189.29%107.39M99.17%74.32M27.22%46.48M5.89%34.65M-0.59%37.12M--37.31M6.20%36.53M--32.72M-24.08%37.34M
-Accounts payable -23.14%191.71M0.67%189.47M45.93%198.45M42.54%244.92M103.75%249.42M13.98%188.21M--135.99M10.88%171.83M--122.41M4.11%165.12M
Contract liabilities 408.73%53.81M88.35%41.84M33.28%34.89M126.56%28.65M111.88%10.58M67.34%22.21M--26.18M-23.26%12.65M--4.99M-56.33%13.27M
Advance receipts -3.41%1.26M34.46%1.7M756.36%966.83K60.18%1.91M226.64%1.31M690.80%1.26M--112.9K646.55%1.19M--399.75K0.00%159.9K
Salaries payable -19.93%18.92M2.54%20.15M44.01%27.05M89.34%34.07M-22.61%23.62M-29.05%19.65M--18.79M-50.35%18M--30.52M-15.04%27.7M
Taxs payable 14.28%12.34M36.77%11.09M50.93%9.75M103.21%11.28M118.73%10.8M126.69%8.11M--6.46M-29.73%5.55M--4.94M-70.35%3.58M
Other payable (including interest and dividends) 30.91%69.36M-1.11%66.65M34.65%61.03M17.64%59.24M-7.32%52.98M82.84%67.4M--45.32M34.52%50.36M--57.17M8.14%36.86M
-Dividend payable ----------------------20M----------------
-Other payable ----40.61%66.65M------------28.58%47.4M----34.52%50.36M------36.86M
Non current liabilities due within one year 498.83%7.66M122.87%11.08M--10.76M--7.64M--1.28M--4.97M----------------
Other current liabilities ----665.13%2.26M987.28%900.45K1,013.53%3.43M-14.51%418.04K-38.51%295.39K--82.82K-6.88%307.68K--488.98K114.25%480.39K
Total current liabilities 42.11%982.41M51.30%885.78M62.82%790.4M61.64%776.9M25.46%691.29M-4.33%585.44M--485.45M-17.45%480.63M--551.01M-9.31%611.94M
Current liabilities
Long term loan -11.14%30.56M-11.43%27.19M-20.62%29.3M--27M--34.39M--30.7M--36.9M------------
Deferred tax liabilities 13.70%17.04M16.16%17.75M14.22%18.04M14.80%18.47M39.51%14.99M42.87%15.28M--15.79M42.11%16.09M--10.74M-3.80%10.7M
Long term deferred income -9.25%5.99M-9.04%6.14M-8.84%6.29M-8.65%6.44M-8.47%6.6M-8.29%6.75M--6.9M12.13%7.05M--7.21M140.01%7.36M
Lease liabilities 1,063.25%13.97M858.79%11.38M1,177.46%14.97M-13.25%1M5.03%1.2M5.01%1.19M--1.17M5.01%1.16M--1.14M--1.13M
Total non current liabilities 18.16%67.55M15.84%62.46M12.88%68.6M117.76%52.92M199.45%57.17M181.01%53.92M--60.77M29.84%24.3M--19.09M-49.75%19.19M
Total liabilities 40.28%1.05B48.31%948.23M57.26%859M64.34%829.82M31.29%748.46M1.30%639.36M--546.22M-15.98%504.94M--570.1M-11.48%631.13M
Shareholders equity
Paid-in capital 0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M33.33%200M--200M33.33%200M--200M0.00%150M
Capital reserve funds 0.00%612.26M0.00%612.26M0.00%612.26M0.00%612.26M0.00%612.26M405.39%612.26M--612.26M405.39%612.26M--612.26M0.00%121.15M
Surplus reserve funds 6.07%16.03M6.07%16.03M6.06%16.03M6.07%16.03M40.05%15.11M40.05%15.11M--15.11M40.05%15.11M--10.79M--10.79M
Retained profit -2.64%312.34M6.78%305.08M20.01%329.78M22.18%321.35M14.99%320.82M14.89%285.72M--274.8M24.80%263.02M--278.99M46.01%248.69M
Less:Treasury stock --19.5M------------------------------------
Shareholders equity without minority interests -2.36%1.12B1.82%1.13B5.07%1.16B5.43%1.15B4.19%1.15B109.77%1.11B--1.1B121.31%1.09B--1.1B20.20%530.63M
Total shareholder equity -2.36%1.12B1.82%1.13B5.07%1.16B5.43%1.15B4.19%1.15B109.77%1.11B--1.1B121.31%1.09B--1.1B20.20%530.63M
Total liabilityies and equity 14.47%2.17B18.78%2.08B22.37%2.02B24.08%1.98B13.43%1.9B50.85%1.75B--1.65B45.87%1.6B--1.67B0.64%1.16B
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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