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7103 SPRITZER

Watchlist

1.620
-0.040-2.41%

15min DelayNot Open Feb 14 16:52 CST

1.03BMarket Cap16.04P/E (TTM)

SPRITZER Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-40.76%30M

-37.68%26.91M

24.67%35.59M

0.99%43.24M

30.06%50.64M

24.47%43.17M

-71.85%28.54M

-60.19%42.81M

-Cash and cash equivalents

-36.18%22M

-30.73%19.7M

29.09%22.8M

39.43%30.24M

45.96%34.47M

9.22%28.43M

-16.19%17.66M

-0.17%21.69M

-Including:Cash

----

73.57%13.97M

----

-33.40%8.05M

-Including:Cash equivalents

----

19.28%16.27M

----

41.50%13.64M

-Short term investments

-50.53%8M

-51.09%7.21M

17.50%12.79M

-38.49%12.99M

5.55%16.17M

70.35%14.74M

-86.45%10.88M

-75.38%21.12M

Receivables

9.91%112.91M

19.23%114.76M

24.27%107.4M

16.79%95.99M

14.20%102.73M

16.95%96.25M

17.95%86.42M

14.56%82.19M

-Accounts receivable

7.85%109.97M

17.17%112.21M

22.65%104.89M

17.21%95.63M

14.12%101.96M

16.76%95.77M

17.22%85.52M

14.24%81.58M

-Gross accounts receivable

8.21%110.94M

17.93%113.15M

23.65%105.83M

17.84%96.54M

14.27%102.52M

16.48%95.95M

16.78%85.59M

14.15%81.93M

-Bad debt provision

-73.39%-971K

-415.30%-943K

-1,198.63%-948K

-166.09%-918K

-52.17%-560K

47.41%-183K

78.65%-73K

2.82%-345K

-Other receivables

284.46%2.95M

424.85%2.56M

177.77%2.51M

-39.64%367K

25.57%766K

72.70%487K

186.08%904K

82.58%608K

Inventory

2.42%45.02M

17.07%47.04M

-7.77%38.5M

-6.01%41.45M

1.12%43.96M

-1.02%40.18M

15.73%41.74M

24.85%44.1M

Prepaid assets

----

241.29%17.32M

----

-62.63%5.07M

Tax assets-Current

42.82%5.88M

-13.23%4.19M

-37.27%4.06M

-30.29%3.86M

-26.03%4.12M

-24.68%4.82M

-5.31%6.47M

-17.48%5.54M

Other current assets

-4.29%20.01M

3.28%24.96M

-19.39%17.19M

----

67.80%20.91M

121.68%24.17M

0.92%21.32M

----

Total current assets

-3.84%213.82M

4.44%217.84M

9.88%202.72M

12.32%201.86M

16.79%222.35M

19.27%208.59M

-22.70%184.49M

-23.50%179.72M

Non current assets

Net PPE

22.79%524.39M

21.00%500.19M

21.42%498.4M

15.28%475.36M

5.76%427.05M

3.56%413.39M

29.57%410.49M

30.33%412.37M

-Gross PP&E

22.79%524.39M

21.00%500.19M

21.42%498.4M

12.62%687.31M

5.76%427.05M

3.56%413.39M

29.57%410.49M

22.56%610.29M

-Accumulated depreciation

----

-7.08%-211.94M

----

-9.03%-197.92M

Investment properties

0.00%5.54M

2.92%5.54M

3.69%5.54M

0.75%5.38M

Total investment

-0.45%4.87M

0.02%4.92M

3.52%5M

51.94%4.89M

52.75%4.92M

382.90%4.83M

222.10%3.22M

-Long-term equity investment

-0.95%2.3M

0.04%2.34M

7.55%2.42M

--2.32M

--2.34M

--2.25M

--0

-Financial asset investment

0.00%2.58M

-19.99%2.58M

--2.58M

222.10%3.22M

-Including:Available-for-sale securities

0.00%2.58M

-19.99%2.58M

--2.58M

222.10%3.22M

Goodwill and other intangible assets

-1.52%259K

-1.89%260K

-1.51%261K

-1.87%262K

-1.87%263K

-1.49%265K

-1.85%265K

-1.84%267K

-Goodwill

0.00%40K

-Other intangible assets

-1.79%219K

-2.22%220K

-1.78%221K

-2.20%222K

-2.19%223K

-1.75%225K

-2.17%225K

-2.16%227K

Deferred tax assets-non current

4,150.00%85K

-71.67%34K

----

--2K

--120K

----

Total non current assets

22.25%535.14M

20.44%510.95M

20.92%509.2M

15.39%486.06M

6.09%437.75M

3.97%424.24M

30.21%421.12M

30.40%421.24M

Total assets

13.46%748.96M

15.16%728.79M

17.55%711.92M

14.47%687.91M

9.46%660.1M

8.56%632.83M

7.74%605.61M

7.71%600.95M

Liabilities

Current liabilities

Financial liabilities

108.24%22.34M

108.66%26.14M

44.20%26.07M

9.30%17.84M

-54.29%10.73M

-39.33%12.53M

232.49%18.08M

178.84%16.33M

-Current debt and capital lease obligation

108.24%22.34M

108.66%26.14M

44.20%26.07M

9.30%17.84M

-54.29%10.73M

-39.33%12.53M

232.49%18.08M

178.84%16.33M

-Including:Current debt

107.89%22.13M

108.24%25.78M

42.27%25.56M

7.40%17.29M

-54.00%10.65M

-39.05%12.38M

253.85%17.97M

193.22%16.1M

-Including:Current capital Lease obligation

153.66%208K

143.92%361K

343.97%515K

141.56%558K

-74.53%82K

-56.34%148K

-67.87%116K

-36.89%231K

Payables

17.03%48.16M

25.65%50.02M

23.06%45.13M

14.51%42.28M

-9.71%41.15M

-8.52%39.81M

-10.82%36.67M

-9.90%36.92M

-accounts payable

24.04%47.06M

27.50%49.39M

23.45%44.76M

-1.59%19.27M

-15.95%37.94M

-10.51%38.74M

-11.62%36.25M

-7.25%19.58M

-Total tax payable

-65.84%1.1M

-41.55%626K

-11.30%369K

383.14%831K

639.86%3.21M

371.81%1.07M

324.49%416K

4.24%172K

-Other payable

----

29.20%22.18M

----

-12.85%17.17M

Accrued and deferred income

----

26.22%39.03M

----

15.33%30.92M

Other current liabilities

51.03%55.17M

58.86%45.18M

74.39%36.88M

-50.51%343K

27.70%36.53M

14.05%28.44M

-6.80%21.15M

43.48%693K

Current liabilities

42.15%125.66M

50.21%121.34M

42.40%108.08M

17.25%99.5M

-9.46%88.4M

-9.34%80.78M

9.61%75.9M

14.48%84.86M

Non current liabilities

Non current financial liabilities

2.69%28.68M

12.94%30.31M

517.55%29.85M

31,211.88%31.63M

39,236.62%27.93M

19,634.56%26.84M

2,353.30%4.83M

-66.33%101K

-Long term debt and capital lease obligation

2.69%28.68M

12.94%30.31M

517.55%29.85M

31,211.88%31.63M

39,236.62%27.93M

19,634.56%26.84M

2,353.30%4.83M

-66.33%101K

-Including:Long term debt

-1.49%27.37M

8.64%28.99M

502.90%28.51M

--30.44M

--27.79M

--26.69M

--4.73M

--0

-Including:Long term capital lease obligation

825.53%1.31M

767.76%1.32M

1,183.65%1.34M

1,075.25%1.19M

98.59%141K

11.76%152K

-47.21%104K

-66.33%101K

Non current deferred liabilities

15.37%31.66M

25.00%30.91M

28.02%30.67M

32.19%29.76M

22.29%27.44M

6.67%24.72M

6.33%23.96M

8.38%22.51M

Total non current liabilities

8.97%60.34M

18.72%61.22M

110.19%60.52M

171.47%61.38M

145.97%55.37M

121.18%51.56M

26.67%28.79M

7.31%22.61M

Total liabilities

29.37%186M

37.94%182.56M

61.04%168.6M

49.69%160.88M

19.66%143.77M

17.73%132.34M

13.82%104.69M

12.90%107.47M

Shareholders'equity

Share capital

0.52%224.4M

3.08%223.24M

0.00%216.57M

-common stock

0.52%224.4M

3.08%223.24M

0.00%216.57M

Retained earnings

16.29%334.77M

17.25%317.65M

15.95%315.45M

13.58%301.09M

13.42%287.88M

11.77%270.91M

11.40%272.07M

--265.09M

Less: Treasury stock

32.07%2.38M

33.33%20K

120.46%4.96M

37.85%1.8M

-81.71%15K

7.14%15K

15,957.14%2.25M

Fixed asset revaluation reserve

----

-45.38%775K

----

--1.42M

Other reserves

-12.03%6.16M

-33.82%4.2M

-38.03%3.49M

-45.60%6.88M

-43.34%7.01M

-37.75%6.35M

-39.73%5.63M

-94.86%12.65M

Total stockholders'equity

9.03%562.96M

9.14%546.23M

8.47%543.32M

6.80%527.03M

6.93%516.32M

6.37%500.49M

6.55%500.92M

6.64%493.48M

Total equity

9.03%562.96M

9.14%546.23M

8.47%543.32M

6.80%527.03M

6.93%516.32M

6.37%500.49M

6.55%500.92M

6.64%493.48M

Accounting Standards

NonUS-GAAP

	(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	-40.76%30M	-37.68%26.91M	24.67%35.59M	0.99%43.24M	0.99%43.24M	30.06%50.64M	24.47%43.17M	-71.85%28.54M	-60.19%42.81M	-60.19%42.81M
-Cash and cash equivalents	-36.18%22M	-30.73%19.7M	29.09%22.8M	39.43%30.24M	39.43%30.24M	45.96%34.47M	9.22%28.43M	-16.19%17.66M	-0.17%21.69M	-0.17%21.69M
-Including:Cash	----	----	----	73.57%13.97M	73.57%13.97M	----	----	----	-33.40%8.05M	-33.40%8.05M
-Including:Cash equivalents	----	----	----	19.28%16.27M	19.28%16.27M	----	----	----	41.50%13.64M	41.50%13.64M
-Short term investments	-50.53%8M	-51.09%7.21M	17.50%12.79M	-38.49%12.99M	-38.49%12.99M	5.55%16.17M	70.35%14.74M	-86.45%10.88M	-75.38%21.12M	-75.38%21.12M
Receivables	9.91%112.91M	19.23%114.76M	24.27%107.4M	16.79%95.99M	16.79%95.99M	14.20%102.73M	16.95%96.25M	17.95%86.42M	14.56%82.19M	14.56%82.19M
-Accounts receivable	7.85%109.97M	17.17%112.21M	22.65%104.89M	17.21%95.63M	17.21%95.63M	14.12%101.96M	16.76%95.77M	17.22%85.52M	14.24%81.58M	14.24%81.58M
-Gross accounts receivable	8.21%110.94M	17.93%113.15M	23.65%105.83M	17.84%96.54M	17.84%96.54M	14.27%102.52M	16.48%95.95M	16.78%85.59M	14.15%81.93M	14.15%81.93M
-Bad debt provision	-73.39%-971K	-415.30%-943K	-1,198.63%-948K	-166.09%-918K	-166.09%-918K	-52.17%-560K	47.41%-183K	78.65%-73K	2.82%-345K	2.82%-345K
-Other receivables	284.46%2.95M	424.85%2.56M	177.77%2.51M	-39.64%367K	-39.64%367K	25.57%766K	72.70%487K	186.08%904K	82.58%608K	82.58%608K
Inventory	2.42%45.02M	17.07%47.04M	-7.77%38.5M	-6.01%41.45M	-6.01%41.45M	1.12%43.96M	-1.02%40.18M	15.73%41.74M	24.85%44.1M	24.85%44.1M
Prepaid assets	----	----	----	241.29%17.32M	241.29%17.32M	----	----	----	-62.63%5.07M	-62.63%5.07M
Tax assets-Current	42.82%5.88M	-13.23%4.19M	-37.27%4.06M	-30.29%3.86M	-30.29%3.86M	-26.03%4.12M	-24.68%4.82M	-5.31%6.47M	-17.48%5.54M	-17.48%5.54M
Other current assets	-4.29%20.01M	3.28%24.96M	-19.39%17.19M	----	----	67.80%20.91M	121.68%24.17M	0.92%21.32M	----	----
Total current assets	-3.84%213.82M	4.44%217.84M	9.88%202.72M	12.32%201.86M	12.32%201.86M	16.79%222.35M	19.27%208.59M	-22.70%184.49M	-23.50%179.72M	-23.50%179.72M
Non current assets
Net PPE	22.79%524.39M	21.00%500.19M	21.42%498.4M	15.28%475.36M	15.28%475.36M	5.76%427.05M	3.56%413.39M	29.57%410.49M	30.33%412.37M	30.33%412.37M
-Gross PP&E	22.79%524.39M	21.00%500.19M	21.42%498.4M	12.62%687.31M	12.62%687.31M	5.76%427.05M	3.56%413.39M	29.57%410.49M	22.56%610.29M	22.56%610.29M
-Accumulated depreciation	----	----	----	-7.08%-211.94M	-7.08%-211.94M	----	----	----	-9.03%-197.92M	-9.03%-197.92M
Investment properties	0.00%5.54M	0.00%5.54M	0.00%5.54M	2.92%5.54M	2.92%5.54M	3.69%5.54M	3.69%5.54M	3.69%5.54M	0.75%5.38M	0.75%5.38M
Total investment	-0.45%4.87M	0.02%4.92M	3.52%5M	51.94%4.89M	51.94%4.89M	51.94%4.89M	52.75%4.92M	382.90%4.83M	222.10%3.22M	222.10%3.22M
-Long-term equity investment	-0.95%2.3M	0.04%2.34M	7.55%2.42M	--2.32M	--2.32M	--2.32M	--2.34M	--2.25M	--0	--0
-Financial asset investment	0.00%2.58M	0.00%2.58M	0.00%2.58M	-19.99%2.58M	-19.99%2.58M	-19.99%2.58M	-19.99%2.58M	--2.58M	222.10%3.22M	222.10%3.22M
-Including:Available-for-sale securities	0.00%2.58M	0.00%2.58M	0.00%2.58M	-19.99%2.58M	-19.99%2.58M	-19.99%2.58M	-19.99%2.58M	--2.58M	222.10%3.22M	222.10%3.22M
Goodwill and other intangible assets	-1.52%259K	-1.89%260K	-1.51%261K	-1.87%262K	-1.87%262K	-1.87%263K	-1.49%265K	-1.85%265K	-1.84%267K	-1.84%267K
-Goodwill	0.00%40K	0.00%40K	0.00%40K	0.00%40K	0.00%40K	0.00%40K	0.00%40K	0.00%40K	0.00%40K	0.00%40K
-Other intangible assets	-1.79%219K	-2.22%220K	-1.78%221K	-2.20%222K	-2.20%222K	-2.19%223K	-1.75%225K	-2.17%225K	-2.16%227K	-2.16%227K
Deferred tax assets-non current	4,150.00%85K	-71.67%34K	----	----	----	--2K	--120K	----	----	----
Total non current assets	22.25%535.14M	20.44%510.95M	20.92%509.2M	15.39%486.06M	15.39%486.06M	6.09%437.75M	3.97%424.24M	30.21%421.12M	30.40%421.24M	30.40%421.24M
Total assets	13.46%748.96M	15.16%728.79M	17.55%711.92M	14.47%687.91M	14.47%687.91M	9.46%660.1M	8.56%632.83M	7.74%605.61M	7.71%600.95M	7.71%600.95M
Liabilities
Current liabilities
Financial liabilities	108.24%22.34M	108.66%26.14M	44.20%26.07M	9.30%17.84M	9.30%17.84M	-54.29%10.73M	-39.33%12.53M	232.49%18.08M	178.84%16.33M	178.84%16.33M
-Current debt and capital lease obligation	108.24%22.34M	108.66%26.14M	44.20%26.07M	9.30%17.84M	9.30%17.84M	-54.29%10.73M	-39.33%12.53M	232.49%18.08M	178.84%16.33M	178.84%16.33M
-Including:Current debt	107.89%22.13M	108.24%25.78M	42.27%25.56M	7.40%17.29M	7.40%17.29M	-54.00%10.65M	-39.05%12.38M	253.85%17.97M	193.22%16.1M	193.22%16.1M
-Including:Current capital Lease obligation	153.66%208K	143.92%361K	343.97%515K	141.56%558K	141.56%558K	-74.53%82K	-56.34%148K	-67.87%116K	-36.89%231K	-36.89%231K
Payables	17.03%48.16M	25.65%50.02M	23.06%45.13M	14.51%42.28M	14.51%42.28M	-9.71%41.15M	-8.52%39.81M	-10.82%36.67M	-9.90%36.92M	-9.90%36.92M
-accounts payable	24.04%47.06M	27.50%49.39M	23.45%44.76M	-1.59%19.27M	-1.59%19.27M	-15.95%37.94M	-10.51%38.74M	-11.62%36.25M	-7.25%19.58M	-7.25%19.58M
-Total tax payable	-65.84%1.1M	-41.55%626K	-11.30%369K	383.14%831K	383.14%831K	639.86%3.21M	371.81%1.07M	324.49%416K	4.24%172K	4.24%172K
-Other payable	----	----	----	29.20%22.18M	29.20%22.18M	----	----	----	-12.85%17.17M	-12.85%17.17M
Accrued and deferred income	----	----	----	26.22%39.03M	26.22%39.03M	----	----	----	15.33%30.92M	15.33%30.92M
Other current liabilities	51.03%55.17M	58.86%45.18M	74.39%36.88M	-50.51%343K	-50.51%343K	27.70%36.53M	14.05%28.44M	-6.80%21.15M	43.48%693K	43.48%693K
Current liabilities	42.15%125.66M	50.21%121.34M	42.40%108.08M	17.25%99.5M	17.25%99.5M	-9.46%88.4M	-9.34%80.78M	9.61%75.9M	14.48%84.86M	14.48%84.86M
Non current liabilities
Non current financial liabilities	2.69%28.68M	12.94%30.31M	517.55%29.85M	31,211.88%31.63M	31,211.88%31.63M	39,236.62%27.93M	19,634.56%26.84M	2,353.30%4.83M	-66.33%101K	-66.33%101K
-Long term debt and capital lease obligation	2.69%28.68M	12.94%30.31M	517.55%29.85M	31,211.88%31.63M	31,211.88%31.63M	39,236.62%27.93M	19,634.56%26.84M	2,353.30%4.83M	-66.33%101K	-66.33%101K
-Including:Long term debt	-1.49%27.37M	8.64%28.99M	502.90%28.51M	--30.44M	--30.44M	--27.79M	--26.69M	--4.73M	--0	--0
-Including:Long term capital lease obligation	825.53%1.31M	767.76%1.32M	1,183.65%1.34M	1,075.25%1.19M	1,075.25%1.19M	98.59%141K	11.76%152K	-47.21%104K	-66.33%101K	-66.33%101K
Non current deferred liabilities	15.37%31.66M	25.00%30.91M	28.02%30.67M	32.19%29.76M	32.19%29.76M	22.29%27.44M	6.67%24.72M	6.33%23.96M	8.38%22.51M	8.38%22.51M
Total non current liabilities	8.97%60.34M	18.72%61.22M	110.19%60.52M	171.47%61.38M	171.47%61.38M	145.97%55.37M	121.18%51.56M	26.67%28.79M	7.31%22.61M	7.31%22.61M
Total liabilities	29.37%186M	37.94%182.56M	61.04%168.6M	49.69%160.88M	49.69%160.88M	19.66%143.77M	17.73%132.34M	13.82%104.69M	12.90%107.47M	12.90%107.47M
Shareholders'equity
Share capital	0.52%224.4M	0.52%224.4M	0.52%224.4M	3.08%223.24M	3.08%223.24M	3.08%223.24M	3.08%223.24M	3.08%223.24M	0.00%216.57M	0.00%216.57M
-common stock	0.52%224.4M	0.52%224.4M	0.52%224.4M	3.08%223.24M	3.08%223.24M	3.08%223.24M	3.08%223.24M	3.08%223.24M	0.00%216.57M	0.00%216.57M
Retained earnings	16.29%334.77M	17.25%317.65M	15.95%315.45M	13.58%301.09M	13.58%301.09M	13.42%287.88M	11.77%270.91M	11.40%272.07M	--265.09M	--265.09M
Less: Treasury stock	32.07%2.38M	33.33%20K	33.33%20K	120.46%4.96M	120.46%4.96M	37.85%1.8M	-81.71%15K	7.14%15K	15,957.14%2.25M	15,957.14%2.25M
Fixed asset revaluation reserve	----	----	----	-45.38%775K	-45.38%775K	----	----	----	--1.42M	--1.42M
Other reserves	-12.03%6.16M	-33.82%4.2M	-38.03%3.49M	-45.60%6.88M	-45.60%6.88M	-43.34%7.01M	-37.75%6.35M	-39.73%5.63M	-94.86%12.65M	-94.86%12.65M
Total stockholders'equity	9.03%562.96M	9.14%546.23M	8.47%543.32M	6.80%527.03M	6.80%527.03M	6.93%516.32M	6.37%500.49M	6.55%500.92M	6.64%493.48M	6.64%493.48M
Total equity	9.03%562.96M	9.14%546.23M	8.47%543.32M	6.80%527.03M	6.80%527.03M	6.93%516.32M	6.37%500.49M	6.55%500.92M	6.64%493.48M	6.64%493.48M
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.

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