CN Stock MarketDetailed Quotes

605567 Springsnow Food Group Co., Ltd.

Watchlist

10.46
-0.22-2.06%

Market Closed Dec 13 15:00 CST

2.09BMarket Cap-39.32P/E (TTM)

Springsnow Food Group Co., Ltd. Key Stats

Cash Flow

All

YOY

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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%503.62M

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

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

405.39%612.26M

Surplus reserve funds

0.93%16.18M

6.07%16.03M

6.06%16.03M

6.07%16.03M

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

----

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

	(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	--	--	--	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.

Symbol Price % Chg

Zhejiang Zoenn Design

300901

14.86 +20.03%

Zhejiang Meorient Commerce & Exhibition Inc.

300795

22.36 +20.02%

Fujian Zitian Media Technology