MY Stock MarketDetailed Quotes

0216 SPRING

Watchlist
  • 0.235
  • +0.005+2.17%
15min DelayMarket Closed Jul 17 16:37 CST
97.69MMarket Cap12.37P/E (TTM)

SPRING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
46.85%20.89M
28.61%17.05M
28.61%17.05M
-37.61%14.35M
-36.62%12.93M
-36.35%14.22M
-41.12%13.26M
-41.12%13.26M
12.64%22.99M
-19.11%20.41M
-Cash and cash equivalents
20.96%10.09M
5.35%13.97M
5.35%13.97M
-46.67%7.1M
-39.16%6.23M
-62.38%8.34M
-41.12%13.26M
-41.12%13.26M
47.47%13.32M
73.01%10.23M
-Including:Cash
20.96%10.09M
13.72%7.46M
13.72%7.46M
-46.67%7.1M
-39.16%6.23M
-62.38%8.34M
-27.28%6.56M
-27.28%6.56M
47.47%13.32M
73.01%10.23M
-Including:Cash equivalents
----
-2.84%6.51M
-2.84%6.51M
----
----
----
-50.37%6.7M
-50.37%6.7M
----
----
-Short term investments
83.55%10.8M
--3.08M
--3.08M
-25.14%7.24M
-34.07%6.71M
3,281.03%5.88M
----
----
-14.99%9.68M
-47.32%10.18M
Receivables
160.47%10.58M
289.65%10.1M
289.65%10.1M
-30.62%9.61M
-54.32%6.09M
-55.14%4.06M
-61.18%2.59M
-61.18%2.59M
343.36%13.86M
16.60%13.32M
-Accounts receivable
232.45%7.94M
326.61%9.93M
326.61%9.93M
51.36%7.8M
-3.22%4.27M
227.12%2.39M
-62.81%2.33M
-62.81%2.33M
1,103.27%5.15M
-33.94%4.42M
-Other receivables
57.85%2.64M
-37.49%164.45K
-37.49%164.45K
-79.12%1.82M
-79.65%1.81M
-79.89%1.68M
-36.62%263.07K
-36.62%263.07K
222.77%8.71M
87.81%8.91M
Inventory
26.12%12.76M
-21.14%8.05M
-21.14%8.05M
-16.89%10.5M
-35.96%9.7M
-48.89%10.12M
-47.46%10.2M
-47.46%10.2M
-12.36%12.63M
8.25%15.15M
Prepaid assets
----
-48.73%2.02M
-48.73%2.02M
----
----
----
-57.51%3.94M
-57.51%3.94M
----
----
Restricted cash
----
2.51%180.65K
2.51%180.65K
----
----
----
--176.22K
--176.22K
----
----
Tax assets-Current
--0
-91.69%73.83K
-91.69%73.83K
-6.88%744K
136.70%1.36M
550.26%1.27M
381.07%888.38K
381.07%888.38K
-54.63%799K
-19.80%575K
Hedging assets-current
--0
-63.55%13.53K
-63.55%13.53K
--0
--0
--0
10.47%37.11K
10.47%37.11K
--0
--0
Total current assets
49.06%44.23M
20.54%37.49M
20.54%37.49M
-29.99%35.2M
-39.17%30.08M
-42.27%29.67M
-46.49%31.1M
-46.49%31.1M
26.61%50.28M
-3.72%49.45M
Non current assets
Net PPE
0.25%76.35M
3.69%76.49M
3.69%76.49M
43.24%75.22M
47.25%75.7M
58.01%76.16M
80.09%73.76M
80.09%73.76M
10.16%52.51M
22.40%51.41M
-Gross PP&E
0.25%76.35M
5.29%97.57M
5.29%97.57M
43.24%75.22M
47.25%75.7M
58.01%76.16M
59.59%92.67M
59.59%92.67M
10.16%52.51M
22.40%51.41M
-Accumulated depreciation
----
-11.53%-21.08M
-11.53%-21.08M
----
----
----
-10.50%-18.9M
-10.50%-18.9M
----
----
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Total non current assets
0.25%76.35M
3.69%76.49M
3.69%76.49M
43.24%75.22M
47.25%75.7M
58.01%76.16M
79.12%73.76M
79.12%73.76M
10.16%52.51M
22.40%51.41M
Total assets
13.93%120.58M
8.69%113.97M
8.69%113.97M
7.42%110.42M
4.88%105.78M
6.26%105.84M
5.61%104.86M
5.61%104.86M
17.64%102.79M
8.03%100.86M
Liabilities
Current liabilities
Financial liabilities
-6.84%1.35M
2.20%1.25M
2.20%1.25M
28.32%1.67M
-19.26%1.51M
-17.08%1.45M
-0.73%1.22M
-0.73%1.22M
-3.62%1.3M
31.18%1.86M
-Financial or other derivative investment liabilities
-98.39%1K
--6.96K
--6.96K
-5.03%170K
-87.85%13K
--62K
--0
--0
752.38%179K
3.88%107K
-Current debt and capital lease obligation
-2.74%1.35M
1.63%1.24M
1.63%1.24M
33.63%1.5M
-15.08%1.49M
-20.63%1.39M
-0.73%1.22M
-0.73%1.22M
-15.55%1.12M
33.31%1.76M
-Including:Current debt
-2.74%1.35M
1.63%1.24M
1.63%1.24M
33.63%1.5M
33.81%1.49M
25.23%1.39M
104.39%1.22M
104.39%1.22M
58.53%1.12M
58.61%1.12M
-Including:Current capital Lease obligation
----
----
----
----
----
----
----
----
--0
4.39%642K
Payables
128.71%12.04M
83.91%6.32M
83.91%6.32M
132.26%8.36M
154.06%5.32M
40.31%5.26M
-58.27%3.43M
-58.27%3.43M
14.76%3.6M
-64.59%2.09M
-accounts payable
363.37%6.76M
284.62%3.03M
284.62%3.03M
95.72%4.02M
183.37%1.47M
-18.86%1.46M
-89.11%787.97K
-89.11%787.97K
93.60%2.06M
-82.42%517K
-Total tax payable
--417K
242.68%454.87K
242.68%454.87K
----
----
----
1,764.04%132.74K
1,764.04%132.74K
----
----
-Other payable
27.83%4.86M
12.59%2.83M
12.59%2.83M
180.95%4.34M
144.45%3.86M
94.73%3.81M
154.12%2.51M
154.12%2.51M
-25.60%1.54M
-46.94%1.58M
Accrued and deferred income
----
45.85%1.86M
45.85%1.86M
----
----
----
-33.41%1.28M
-33.41%1.28M
----
----
Current liabilities
99.48%13.39M
58.87%9.43M
58.87%9.43M
104.63%10.03M
72.44%6.83M
22.09%6.71M
-47.84%5.94M
-47.84%5.94M
9.22%4.9M
-46.03%3.96M
Non current liabilities
Non current financial liabilities
-6.12%13.37M
-5.38%13.79M
-5.38%13.79M
-3.03%13.49M
4.89%13.87M
28.96%14.24M
138.39%14.57M
138.39%14.57M
125.56%13.92M
103.17%13.22M
-Long term debt and capital lease obligation
-6.12%13.37M
-5.38%13.79M
-5.38%13.79M
-3.03%13.49M
4.89%13.87M
28.96%14.24M
138.39%14.57M
138.39%14.57M
125.56%13.92M
103.17%13.22M
-Including:Long term debt
-6.12%13.37M
-5.38%13.79M
-5.38%13.79M
-3.03%13.49M
17.04%13.87M
49.75%14.24M
229.79%14.57M
229.79%14.57M
222.41%13.92M
163.54%11.85M
-Including:Long term capital lease obligation
----
----
----
----
----
----
----
----
--0
-31.78%1.37M
Non current deferred liabilities
-0.78%4.22M
-0.98%4.15M
-0.98%4.15M
2.99%3.99M
3.46%4.13M
3.18%4.25M
0.65%4.2M
0.65%4.2M
-4.41%3.88M
-4.37%3.99M
Total non current liabilities
-4.89%17.59M
-4.40%17.94M
-4.40%17.94M
-1.71%17.49M
4.56%17.99M
21.95%18.5M
82.54%18.76M
82.54%18.76M
74.00%17.79M
61.17%17.21M
Total liabilities
22.89%30.98M
10.81%27.37M
10.81%27.37M
21.26%27.52M
17.26%24.82M
21.99%25.21M
14.03%24.7M
14.03%24.7M
54.24%22.7M
17.51%21.16M
Shareholders'equity
Share capital
0.00%54.76M
0.00%54.75M
0.00%54.75M
0.00%54.76M
0.00%54.76M
0.00%54.76M
0.00%54.75M
0.00%54.75M
0.00%54.76M
0.00%54.76M
-common stock
0.00%54.76M
0.00%54.75M
0.00%54.75M
0.00%54.76M
0.00%54.76M
0.00%54.76M
0.00%54.75M
0.00%54.75M
0.00%54.76M
0.00%54.76M
Retained earnings
17.51%55.49M
----
----
5.72%49.62M
2.46%47.61M
3.42%47.22M
----
----
19.52%46.93M
10.91%46.47M
Fixed asset revaluation reserve
7.08%10.66M
11.36%63.15M
11.36%63.15M
1.25%9.83M
1.26%9.89M
1.28%9.95M
473.61%56.71M
473.61%56.71M
-2.33%9.71M
-2.32%9.77M
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
11.13%89.61M
8.04%86.6M
8.04%86.6M
3.50%82.9M
1.59%80.96M
2.14%80.63M
3.26%80.16M
3.26%80.16M
10.23%80.1M
5.76%79.69M
Total equity
11.13%89.61M
8.04%86.6M
8.04%86.6M
3.50%82.9M
1.59%80.96M
2.14%80.63M
3.26%80.16M
3.26%80.16M
10.23%80.1M
5.76%79.69M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 46.85%20.89M28.61%17.05M28.61%17.05M-37.61%14.35M-36.62%12.93M-36.35%14.22M-41.12%13.26M-41.12%13.26M12.64%22.99M-19.11%20.41M
-Cash and cash equivalents 20.96%10.09M5.35%13.97M5.35%13.97M-46.67%7.1M-39.16%6.23M-62.38%8.34M-41.12%13.26M-41.12%13.26M47.47%13.32M73.01%10.23M
-Including:Cash 20.96%10.09M13.72%7.46M13.72%7.46M-46.67%7.1M-39.16%6.23M-62.38%8.34M-27.28%6.56M-27.28%6.56M47.47%13.32M73.01%10.23M
-Including:Cash equivalents -----2.84%6.51M-2.84%6.51M-------------50.37%6.7M-50.37%6.7M--------
-Short term investments 83.55%10.8M--3.08M--3.08M-25.14%7.24M-34.07%6.71M3,281.03%5.88M---------14.99%9.68M-47.32%10.18M
Receivables 160.47%10.58M289.65%10.1M289.65%10.1M-30.62%9.61M-54.32%6.09M-55.14%4.06M-61.18%2.59M-61.18%2.59M343.36%13.86M16.60%13.32M
-Accounts receivable 232.45%7.94M326.61%9.93M326.61%9.93M51.36%7.8M-3.22%4.27M227.12%2.39M-62.81%2.33M-62.81%2.33M1,103.27%5.15M-33.94%4.42M
-Other receivables 57.85%2.64M-37.49%164.45K-37.49%164.45K-79.12%1.82M-79.65%1.81M-79.89%1.68M-36.62%263.07K-36.62%263.07K222.77%8.71M87.81%8.91M
Inventory 26.12%12.76M-21.14%8.05M-21.14%8.05M-16.89%10.5M-35.96%9.7M-48.89%10.12M-47.46%10.2M-47.46%10.2M-12.36%12.63M8.25%15.15M
Prepaid assets -----48.73%2.02M-48.73%2.02M-------------57.51%3.94M-57.51%3.94M--------
Restricted cash ----2.51%180.65K2.51%180.65K--------------176.22K--176.22K--------
Tax assets-Current --0-91.69%73.83K-91.69%73.83K-6.88%744K136.70%1.36M550.26%1.27M381.07%888.38K381.07%888.38K-54.63%799K-19.80%575K
Hedging assets-current --0-63.55%13.53K-63.55%13.53K--0--0--010.47%37.11K10.47%37.11K--0--0
Total current assets 49.06%44.23M20.54%37.49M20.54%37.49M-29.99%35.2M-39.17%30.08M-42.27%29.67M-46.49%31.1M-46.49%31.1M26.61%50.28M-3.72%49.45M
Non current assets
Net PPE 0.25%76.35M3.69%76.49M3.69%76.49M43.24%75.22M47.25%75.7M58.01%76.16M80.09%73.76M80.09%73.76M10.16%52.51M22.40%51.41M
-Gross PP&E 0.25%76.35M5.29%97.57M5.29%97.57M43.24%75.22M47.25%75.7M58.01%76.16M59.59%92.67M59.59%92.67M10.16%52.51M22.40%51.41M
-Accumulated depreciation -----11.53%-21.08M-11.53%-21.08M-------------10.50%-18.9M-10.50%-18.9M--------
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Total non current assets 0.25%76.35M3.69%76.49M3.69%76.49M43.24%75.22M47.25%75.7M58.01%76.16M79.12%73.76M79.12%73.76M10.16%52.51M22.40%51.41M
Total assets 13.93%120.58M8.69%113.97M8.69%113.97M7.42%110.42M4.88%105.78M6.26%105.84M5.61%104.86M5.61%104.86M17.64%102.79M8.03%100.86M
Liabilities
Current liabilities
Financial liabilities -6.84%1.35M2.20%1.25M2.20%1.25M28.32%1.67M-19.26%1.51M-17.08%1.45M-0.73%1.22M-0.73%1.22M-3.62%1.3M31.18%1.86M
-Financial or other derivative investment liabilities -98.39%1K--6.96K--6.96K-5.03%170K-87.85%13K--62K--0--0752.38%179K3.88%107K
-Current debt and capital lease obligation -2.74%1.35M1.63%1.24M1.63%1.24M33.63%1.5M-15.08%1.49M-20.63%1.39M-0.73%1.22M-0.73%1.22M-15.55%1.12M33.31%1.76M
-Including:Current debt -2.74%1.35M1.63%1.24M1.63%1.24M33.63%1.5M33.81%1.49M25.23%1.39M104.39%1.22M104.39%1.22M58.53%1.12M58.61%1.12M
-Including:Current capital Lease obligation ----------------------------------04.39%642K
Payables 128.71%12.04M83.91%6.32M83.91%6.32M132.26%8.36M154.06%5.32M40.31%5.26M-58.27%3.43M-58.27%3.43M14.76%3.6M-64.59%2.09M
-accounts payable 363.37%6.76M284.62%3.03M284.62%3.03M95.72%4.02M183.37%1.47M-18.86%1.46M-89.11%787.97K-89.11%787.97K93.60%2.06M-82.42%517K
-Total tax payable --417K242.68%454.87K242.68%454.87K------------1,764.04%132.74K1,764.04%132.74K--------
-Other payable 27.83%4.86M12.59%2.83M12.59%2.83M180.95%4.34M144.45%3.86M94.73%3.81M154.12%2.51M154.12%2.51M-25.60%1.54M-46.94%1.58M
Accrued and deferred income ----45.85%1.86M45.85%1.86M-------------33.41%1.28M-33.41%1.28M--------
Current liabilities 99.48%13.39M58.87%9.43M58.87%9.43M104.63%10.03M72.44%6.83M22.09%6.71M-47.84%5.94M-47.84%5.94M9.22%4.9M-46.03%3.96M
Non current liabilities
Non current financial liabilities -6.12%13.37M-5.38%13.79M-5.38%13.79M-3.03%13.49M4.89%13.87M28.96%14.24M138.39%14.57M138.39%14.57M125.56%13.92M103.17%13.22M
-Long term debt and capital lease obligation -6.12%13.37M-5.38%13.79M-5.38%13.79M-3.03%13.49M4.89%13.87M28.96%14.24M138.39%14.57M138.39%14.57M125.56%13.92M103.17%13.22M
-Including:Long term debt -6.12%13.37M-5.38%13.79M-5.38%13.79M-3.03%13.49M17.04%13.87M49.75%14.24M229.79%14.57M229.79%14.57M222.41%13.92M163.54%11.85M
-Including:Long term capital lease obligation ----------------------------------0-31.78%1.37M
Non current deferred liabilities -0.78%4.22M-0.98%4.15M-0.98%4.15M2.99%3.99M3.46%4.13M3.18%4.25M0.65%4.2M0.65%4.2M-4.41%3.88M-4.37%3.99M
Total non current liabilities -4.89%17.59M-4.40%17.94M-4.40%17.94M-1.71%17.49M4.56%17.99M21.95%18.5M82.54%18.76M82.54%18.76M74.00%17.79M61.17%17.21M
Total liabilities 22.89%30.98M10.81%27.37M10.81%27.37M21.26%27.52M17.26%24.82M21.99%25.21M14.03%24.7M14.03%24.7M54.24%22.7M17.51%21.16M
Shareholders'equity
Share capital 0.00%54.76M0.00%54.75M0.00%54.75M0.00%54.76M0.00%54.76M0.00%54.76M0.00%54.75M0.00%54.75M0.00%54.76M0.00%54.76M
-common stock 0.00%54.76M0.00%54.75M0.00%54.75M0.00%54.76M0.00%54.76M0.00%54.76M0.00%54.75M0.00%54.75M0.00%54.76M0.00%54.76M
Retained earnings 17.51%55.49M--------5.72%49.62M2.46%47.61M3.42%47.22M--------19.52%46.93M10.91%46.47M
Fixed asset revaluation reserve 7.08%10.66M11.36%63.15M11.36%63.15M1.25%9.83M1.26%9.89M1.28%9.95M473.61%56.71M473.61%56.71M-2.33%9.71M-2.32%9.77M
Other reserves 0.00%-31.3M0.00%-31.3M0.00%-31.3M0.00%-31.3M0.00%-31.3M0.00%-31.3M0.00%-31.3M0.00%-31.3M0.00%-31.3M0.00%-31.3M
Total stockholders'equity 11.13%89.61M8.04%86.6M8.04%86.6M3.50%82.9M1.59%80.96M2.14%80.63M3.26%80.16M3.26%80.16M10.23%80.1M5.76%79.69M
Total equity 11.13%89.61M8.04%86.6M8.04%86.6M3.50%82.9M1.59%80.96M2.14%80.63M3.26%80.16M3.26%80.16M10.23%80.1M5.76%79.69M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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