EAH
0154
KGROUP
0036
TXCD-PA
7145PA
MTRONIC
0043
VELOCITY
7165
MY Stock MarketDetailed Quotes
0216 SPRING
- 0.185
- -0.005-2.63%
15min DelayNot Open Jan 2 12:10 CST
76.90MMarket Cap10.88P/E (TTM)
0.190High0.185Low128.50KVolume0.190Open0.190Pre Close23.86KTurnover0.26552wk High0.16%Turnover Ratio415.69MShares0.17652wk Low0.017EPS TTM14.97MFloat Cap0.473Historical High14.23P/E (Static)80.91MShs Float0.111Historical Low0.013EPS LYR2.63%Amplitude0.01Dividend TTM0.86P/B100Lot Size2.70%Div YieldTTM
SPRING Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 35.49%19.44M | 57.42%20.36M | 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 |
| -Cash and cash equivalents | 58.45%11.26M | 95.61%12.18M | 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 |
| -Including:Cash | 58.45%11.26M | 95.61%12.18M | 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 |
| -Including:Cash equivalents | ---- | ---- | ---- | -2.84%6.51M | -2.84%6.51M | ---- | ---- | ---- | -50.37%6.7M | -50.37%6.7M |
| -Short term investments | 12.96%8.18M | 21.97%8.18M | 83.55%10.8M | --3.08M | --3.08M | -25.14%7.24M | -34.07%6.71M | 3,281.03%5.88M | ---- | ---- |
| Receivables | -44.76%5.31M | -35.02%3.95M | 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 |
| -Accounts receivable | -57.73%3.3M | -58.62%1.77M | 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 |
| -Other receivables | 10.84%2.02M | 20.64%2.19M | 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 |
| Inventory | -7.99%9.66M | 37.19%13.31M | 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 |
| 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 | --0 | --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 |
| Hedging assets-current | --219K | --0 | --0 | -63.55%13.53K | -63.55%13.53K | --0 | --0 | --0 | 10.47%37.11K | 10.47%37.11K |
| Total current assets | -1.64%34.63M | 25.07%37.62M | 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 |
| Non current assets | ||||||||||
| Net PPE | 5.66%79.48M | 2.75%77.78M | 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 |
| -Gross PP&E | 5.66%79.48M | 2.75%77.78M | 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 |
| -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 | 5.66%79.48M | 2.75%77.78M | 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 |
| Total assets | 3.33%114.1M | 9.09%115.4M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 1.02%1.69M | -8.90%1.37M | -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 |
| -Financial or other derivative investment liabilities | --0 | -30.77%9K | -98.39%1K | --6.96K | --6.96K | -5.03%170K | -87.85%13K | --62K | --0 | --0 |
| -Current debt and capital lease obligation | 12.45%1.69M | -8.71%1.36M | -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 |
| -Including:Current debt | -7.66%1.39M | -8.71%1.36M | -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 |
| -Including:Current capital Lease obligation | --302K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Payables | -36.33%5.32M | 41.17%7.51M | 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 |
| -accounts payable | -58.25%1.68M | 55.09%2.27M | 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 |
| -Total tax payable | --122K | --903K | --417K | 242.68%454.87K | 242.68%454.87K | ---- | ---- | ---- | 1,764.04%132.74K | 1,764.04%132.74K |
| -Other payable | -18.80%3.52M | 12.45%4.34M | 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 |
| Accrued and deferred income | ---- | ---- | ---- | 45.85%1.86M | 45.85%1.86M | ---- | ---- | ---- | -33.41%1.28M | -33.41%1.28M |
| Current liabilities | -30.11%7.01M | 30.12%8.88M | 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 |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 1.77%13.73M | -5.63%13.09M | -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 |
| -Long term debt and capital lease obligation | 1.77%13.73M | -5.63%13.09M | -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 |
| -Including:Long term debt | -5.68%12.73M | -5.63%13.09M | -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 |
| -Including:Long term capital lease obligation | --1.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | 12.17%4.48M | 2.13%4.21M | -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 |
| Total non current liabilities | 4.15%18.21M | -3.85%17.3M | -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 |
| Total liabilities | -8.34%25.22M | 5.50%26.18M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 0.00%54.76M | 0.00%54.75M | 0.00%54.75M |
| -common stock | 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 | 0.00%54.76M | 0.00%54.75M | 0.00%54.75M |
| Retained earnings | 10.64%54.9M | 15.87%55.17M | 17.51%55.49M | ---- | ---- | 5.72%49.62M | 2.46%47.61M | 3.42%47.22M | ---- | ---- |
| Fixed asset revaluation reserve | 7.08%10.53M | 7.09%10.59M | 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 |
| 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 | 7.21%88.88M | 10.20%89.22M | 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 |
| Total equity | 7.21%88.88M | 10.20%89.22M | 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 |
| 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.