CN Stock MarketDetailed Quotes

605567 Springsnow Food Group Co., Ltd.

Watchlist
  • 8.76
  • -0.03-0.34%
Market Closed Apr 30 15:00 CST
1.75BMarket Cap-35755P/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
(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
-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
--407.05M
248.84%474.45M
Notes receivable and accounts receivable
-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
--115.73M
-5.41%78.78M
-Accounts receivable
-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
--115.73M
-5.41%78.78M
Other receivables (including interest and dividends)
-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
--52.26M
-22.45%37.28M
-Other receivable
----
----
----
-44.31%33.67M
----
12.50%41.94M
----
57.53%60.47M
----
-22.45%37.28M
Advance payment
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
--25.2M
65.25%11.24M
Inventories
-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
--259.64M
11.92%286.03M
Other current assets
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
--3.37M
38.54%8.58M
Total current assets
-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
--863.25M
67.25%896.35M
Non Current assets
Investment real estate
--3.56M
--3.59M
----
----
----
----
----
----
----
----
Fixed assets
----
----
----
103.12%831.99M
----
90.77%809.57M
----
-3.34%409.6M
----
1.70%424.36M
Constru in process
----
----
----
-58.62%84.99M
----
-56.65%62.74M
----
341.35%205.37M
----
222.54%144.72M
Construction materials
----
----
----
-83.58%22.38M
----
-76.25%5.65M
----
831.26%136.27M
----
-20.41%23.78M
Intangible assets
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
--32.98M
-2.60%33.21M
Long deferred expense
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
--29.33M
4.75%28.96M
Deferred tax assets
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
--6.89M
178.95%6.03M
Usufruct assets
-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
--1.35M
-4.22%1.37M
Other non current assets
-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
--87.24M
8,696.06%36.55M
Total non current assets
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
--785.14M
25.32%698.97M
Total assets
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
--1.65B
45.87%1.6B
Liabilities
Current liabilities
Short term loan
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
--215.21M
-28.96%184.22M
Notes payable and accounts payable
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
--173.3M
10.03%208.36M
-Notes payable
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
--37.31M
6.20%36.53M
-Accounts payable
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
--135.99M
10.88%171.83M
Contract liabilities
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
--26.18M
-23.26%12.65M
Advance receipts
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
--112.9K
646.55%1.19M
Salaries payable
-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
--18.79M
-50.35%18M
Taxs payable
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
--6.46M
-29.73%5.55M
Other payable (including interest and dividends)
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
--45.32M
34.52%50.36M
-Dividend payable
----
----
----
----
----
----
----
--20M
----
----
-Other payable
----
----
----
40.61%66.65M
----
17.64%59.24M
----
28.58%47.4M
----
34.52%50.36M
Non current liabilities due within one year
-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
-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
--82.82K
-6.88%307.68K
Total current liabilities
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
--485.45M
-17.45%480.63M
Current liabilities
Long term loan
-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
--36.9M
----
Deferred tax liabilities
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
--15.79M
42.11%16.09M
Long term deferred income
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
--6.9M
12.13%7.05M
Lease liabilities
-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
--1.17M
5.01%1.16M
Total non current liabilities
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
--60.77M
29.84%24.3M
Total liabilities
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
--546.22M
-15.98%504.94M
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
33.33%200M
--200M
33.33%200M
Capital reserve funds
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
--612.26M
405.39%612.26M
Surplus reserve funds
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
--15.11M
40.05%15.11M
Retained profit
-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
--274.8M
24.80%263.02M
Less:Treasury stock
--19.5M
--19.5M
--19.5M
----
----
----
----
----
----
----
Shareholders equity without minority interests
-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
--1.1B
121.31%1.09B
Total shareholder equity
-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
--1.1B
121.31%1.09B
Total liabilityies and equity
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
--1.65B
45.87%1.6B
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
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -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--407.05M248.84%474.45M
Notes receivable and accounts receivable -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--115.73M-5.41%78.78M
-Accounts receivable -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--115.73M-5.41%78.78M
Other receivables (including interest and dividends) -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--52.26M-22.45%37.28M
-Other receivable -------------44.31%33.67M----12.50%41.94M----57.53%60.47M-----22.45%37.28M
Advance payment 36,688.81%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--25.2M65.25%11.24M
Inventories -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--259.64M11.92%286.03M
Other current assets 27.85%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--3.37M38.54%8.58M
Total current assets -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--863.25M67.25%896.35M
Non Current assets
Investment real estate --3.56M--3.59M--------------------------------
Fixed assets ------------103.12%831.99M----90.77%809.57M-----3.34%409.6M----1.70%424.36M
Constru in process -------------58.62%84.99M-----56.65%62.74M----341.35%205.37M----222.54%144.72M
Construction materials -------------83.58%22.38M-----76.25%5.65M----831.26%136.27M-----20.41%23.78M
Intangible assets 3.21%46.24M3.23%46.57M3.25%46.9M44.16%47.23M35.85%44.8M35.86%45.12M35.13%45.43M-2.64%32.76M--32.98M-2.60%33.21M
Long deferred expense 3.83%36.33M3.40%34.42M13.24%35.51M16.55%34.88M19.29%34.99M14.94%33.29M3.70%31.35M-1.39%29.92M--29.33M4.75%28.96M
Deferred tax assets 168.87%38.75M166.45%39.45M58.96%17.4M30.22%14.04M109.34%14.41M145.45%14.81M643.26%10.94M129.43%10.78M--6.89M178.95%6.03M
Usufruct assets -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--1.35M-4.22%1.37M
Other non current assets -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--87.24M8,696.06%36.55M
Total non current assets 21.48%1.27B27.04%1.28B26.87%1.17B34.53%1.13B32.94%1.04B44.27%1.01B49.40%923.85M47.19%838.87M--785.14M25.32%698.97M
Total assets 6.07%2.14B10.84%2.19B14.47%2.17B18.78%2.08B22.37%2.02B24.08%1.98B13.43%1.9B50.85%1.75B--1.65B45.87%1.6B
Liabilities
Current liabilities
Short term loan 26.32%470.25M68.07%570.21M92.71%590.14M83.80%434.17M72.98%372.28M84.17%339.28M2.98%306.23M-27.86%236.22M--215.21M-28.96%184.22M
Notes payable and accounts payable 26.06%343.85M3.63%301.98M-19.41%228.93M31.74%296.86M57.40%272.76M39.85%291.4M83.11%284.07M11.30%225.33M--173.3M10.03%208.36M
-Notes payable 4.05%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--37.31M6.20%36.53M
-Accounts payable 34.30%266.52M4.74%256.53M-23.14%191.71M0.67%189.47M45.93%198.45M42.54%244.92M103.75%249.42M13.98%188.21M--135.99M10.88%171.83M
Contract liabilities 27.87%44.62M69.42%48.54M408.73%53.81M88.35%41.84M33.28%34.89M126.56%28.65M111.88%10.58M67.34%22.21M--26.18M-23.26%12.65M
Advance receipts 37.89%1.33M84.11%3.52M-3.41%1.26M34.46%1.7M756.36%966.83K60.18%1.91M226.64%1.31M690.80%1.26M--112.9K646.55%1.19M
Salaries payable -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--18.79M-50.35%18M
Taxs payable 23.49%12.05M0.26%11.31M14.28%12.34M36.77%11.09M50.93%9.75M103.21%11.28M118.73%10.8M126.69%8.11M--6.46M-29.73%5.55M
Other payable (including interest and dividends) 40.86%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--45.32M34.52%50.36M
-Dividend payable ------------------------------20M--------
-Other payable ------------40.61%66.65M----17.64%59.24M----28.58%47.4M----34.52%50.36M
Non current liabilities due within one year -0.20%10.74M35.51%10.35M498.83%7.66M122.87%11.08M--10.76M--7.64M--1.28M--4.97M--------
Other current liabilities -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--82.82K-6.88%307.68K
Total current liabilities 25.99%995.82M35.66%1.05B42.11%982.41M51.30%885.78M62.82%790.4M61.64%776.9M25.46%691.29M-4.33%585.44M--485.45M-17.45%480.63M
Current liabilities
Long term loan -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--36.9M----
Deferred tax liabilities 94.97%35.16M95.21%36.1M13.70%17.04M16.16%17.75M14.22%18.04M14.93%18.49M39.51%14.99M42.87%15.28M--15.79M42.11%16.09M
Long term deferred income 163.51%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--6.9M12.13%7.05M
Lease liabilities -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--1.17M5.01%1.16M
Total non current liabilities 19.99%82.31M40.78%74.53M18.16%67.55M15.84%62.46M12.88%68.6M117.85%52.94M199.45%57.17M181.01%53.92M--60.77M29.84%24.3M
Total liabilities 25.51%1.08B35.99%1.13B40.28%1.05B48.31%948.23M57.26%859M64.35%829.84M31.29%748.46M1.30%639.36M--546.22M-15.98%504.94M
Shareholders equity
Paid-in capital 0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M33.33%200M--200M33.33%200M
Capital reserve funds 0.30%614.12M0.04%612.49M0.00%612.26M0.00%612.26M0.00%612.26M0.00%612.26M0.00%612.26M405.39%612.26M--612.26M405.39%612.26M
Surplus reserve funds 0.93%16.18M0.93%16.18M6.07%16.03M6.07%16.03M6.06%16.03M6.07%16.03M40.05%15.11M40.05%15.11M--15.11M40.05%15.11M
Retained profit -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--274.8M24.80%263.02M
Less:Treasury stock --19.5M--19.5M--19.5M----------------------------
Shareholders equity without minority interests -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--1.1B121.31%1.09B
Total shareholder equity -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--1.1B121.31%1.09B
Total liabilityies and equity 6.07%2.14B10.84%2.19B14.47%2.17B18.78%2.08B22.37%2.02B24.08%1.98B13.43%1.9B50.85%1.75B--1.65B45.87%1.6B
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------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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