HK Stock MarketDetailed Quotes

01715 VOLCANO SPRING

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0.640
+0.060+10.34%

Trading May 3 09:48 CST

48.39MMarket Cap-888P/E (TTM)

VOLCANO SPRING Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(FY)Dec 31, 2020

(Q6)Dec 31, 2020

(FY)Dec 31, 2019

(Q6)Dec 31, 2019

Assets

Current assets

Inventory

-40.35%50.18M

-19.64%67.6M

29.78%84.13M

-2.98%64.82M

18.93%66.81M

-0.16%56.18M

Accounts receivable

38.36%18.41M

19.03%15.83M

-57.75%13.3M

-40.02%31.49M

-21.82%52.5M

-0.55%67.15M

Related party payments receivable

12,727.69%16.68M

1,525.00%130K

--8K

----

Advance deposits and other receivables

-72.78%15.87M

-6.43%54.56M

260.07%58.31M

-41.44%16.19M

-14.55%27.65M

18.23%32.36M

Cash and equivalents

198.97%33.95M

-38.51%6.98M

-64.89%11.36M

-32.87%32.35M

-44.43%48.18M

84.71%86.71M

Secured deposit

----

0.00%237K

--237K

----

2.23%17.92M

Special items of current assets

----

--5.75M

----

Total current assets

-19.33%135.08M

-3.47%161.65M

11.02%167.46M

-22.70%150.84M

-25.03%195.15M

3.85%260.32M

Non-current assets

Property, plant and equipment

-17.12%12.49M

-4.28%14.42M

-19.71%15.06M

-9.61%18.76M

1.36%20.76M

207.15%20.48M

Land use right

-2.52%8.16M

-1.25%8.27M

-2.46%8.37M

-2.39%8.59M

-2.33%8.8M

852.91%9.01M

Advance payment

228.13%210K

----

-91.50%64K

--753K

----

Associated company interest

528.28%7.67M

480.74%7.09M

-83.40%1.22M

-58.23%7.35M

142.78%17.59M

51.62%7.25M

Intangible assets

-40.67%267K

-25.11%337K

-37.06%450K

-30.04%715K

17.47%1.02M

-13.17%870K

Deferred tax assets

----

-60.85%83K

36.77%212K

7,650.00%155K

Special items of non-current assets

59.30%1.87M

-17.24%970K

-67.73%1.17M

29.11%3.63M

-54.82%2.81M

--6.23M

Total non-current assets

16.37%30.66M

17.98%31.08M

-33.94%26.34M

-22.10%39.88M

16.40%51.19M

152.86%43.98M

Total assets

-14.48%165.74M

-0.55%192.73M

1.62%193.8M

-22.58%190.72M

-19.05%246.34M

13.51%304.3M

Liabilities

Current liabilities

Accounts payable

-12.01%24.23M

-13.72%23.76M

4.80%27.54M

0.47%26.28M

-43.15%26.16M

5.07%46.01M

Tax payable

-6.05%419K

-0.89%446K

-6.83%450K

-67.71%483K

-44.07%1.5M

Amounts payable to associated parties-current liabilities

233.79%9.85M

216.84%9.35M

-15.90%2.95M

-35.66%3.51M

458.24%5.45M

-61.25%977K

Bank loans and overdrafts

-12.49%64.99M

7.03%79.48M

214.29%74.26M

-13.41%23.63M

-41.37%27.29M

11.89%46.55M

Financial lease liabilities-current liabilities

8.29%1.32M

-15.35%1.03M

-58.82%1.22M

50.00%2.96M

-40.66%1.97M

--3.32M

Special items of current liabilities

-50.97%1.36M

-21.58%2.18M

-18.88%2.78M

-26.44%3.42M

546.11%4.65M

-73.65%720K

Total current liabilities

-6.43%102.17M

6.43%116.22M

81.25%109.19M

-8.73%60.25M

-33.38%66.01M

6.17%99.07M

Net current assets

-43.51%32.91M

-22.03%45.43M

-35.69%58.27M

-29.85%90.6M

-19.91%129.15M

2.47%161.25M

Total assets less current liabilities

-24.87%63.57M

-9.57%76.51M

-35.15%84.61M

-27.65%130.48M

-12.13%180.34M

17.44%205.23M

Non-current liabilities

Long-term bank loan

2.97%4.51M

5.71%4.63M

-13.22%4.38M

-11.08%5.05M

-18.51%5.68M

--6.97M

Financial lease liabilities-non-current liabilities

803.13%578K

----

-95.01%64K

-25.03%1.28M

-49.97%1.71M

--3.42M

Deferred tax liability

5.36%275K

147.51%646K

--261K

----

Total non-current liabilities

13.99%5.36M

12.14%5.28M

-25.66%4.71M

-14.31%6.33M

-28.86%7.39M

--10.38M

Total liabilities

-5.59%107.53M

6.67%121.5M

71.08%113.9M

-9.29%66.58M

-32.95%73.39M

17.29%109.45M

Total assets less total liabilities

-27.16%58.21M

-10.85%71.24M

-35.64%79.91M

-28.22%124.15M

-11.24%172.95M

11.50%194.84M

Total equity and non-current liabilities

-24.87%63.57M

-9.57%76.51M

-35.15%84.61M

-27.65%130.48M

-12.13%180.34M

17.44%205.23M

Equity

Share capital

28.25%16.11M

12.32%14.11M

0.00%12.56M

Reserve

-1,138.27%-54.13M

-489.36%-25.76M

-111.06%-4.37M

-52.94%39.53M

-20.08%84.02M

21.84%105.12M

Share premium

33.32%96.22M

14.85%82.89M

0.00%72.17M

Legal reserve

-1,138.27%-54.13M

-489.36%-25.76M

-111.06%-4.37M

-52.94%39.53M

-20.08%84.02M

21.84%105.12M

Shareholders' Equity

-27.57%58.21M

-11.36%71.24M

-35.33%80.36M

-26.36%124.27M

-11.12%168.75M

11.02%189.85M

Non-controlling interest

----

-280.83%-457K

-102.86%-120K

-15.76%4.2M

33.19%4.99M

Total equity

-27.16%58.21M

-10.85%71.24M

-35.64%79.91M

-28.22%124.15M

-11.24%172.95M

11.50%194.84M

Total equity and total liabilities

-14.48%165.74M

-0.55%192.73M

1.62%193.8M

-22.58%190.72M

-19.05%246.34M

13.51%304.3M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Kang Bai Certified Public Accountants Limited

PricewaterhouseCoopers

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(FY)Dec 31, 2020	(Q6)Dec 31, 2020	(FY)Dec 31, 2019	(Q6)Dec 31, 2019
Assets
Current assets
Inventory	-40.35%50.18M	-19.64%67.6M	29.78%84.13M	29.78%84.13M	-2.98%64.82M	-2.98%64.82M	18.93%66.81M	18.93%66.81M	-0.16%56.18M	-0.16%56.18M
Accounts receivable	38.36%18.41M	19.03%15.83M	-57.75%13.3M	-57.75%13.3M	-40.02%31.49M	-40.02%31.49M	-21.82%52.5M	-21.82%52.5M	-0.55%67.15M	-0.55%67.15M
Related party payments receivable	12,727.69%16.68M	12,727.69%16.68M	1,525.00%130K	1,525.00%130K	--8K	--8K	----	----	----	----
Advance deposits and other receivables	-72.78%15.87M	-6.43%54.56M	260.07%58.31M	260.07%58.31M	-41.44%16.19M	-41.44%16.19M	-14.55%27.65M	-14.55%27.65M	18.23%32.36M	18.23%32.36M
Cash and equivalents	198.97%33.95M	-38.51%6.98M	-64.89%11.36M	-64.89%11.36M	-32.87%32.35M	-32.87%32.35M	-44.43%48.18M	-44.43%48.18M	84.71%86.71M	84.71%86.71M
Secured deposit	----	----	0.00%237K	0.00%237K	--237K	--237K	----	----	2.23%17.92M	2.23%17.92M
Special items of current assets	----	----	----	----	--5.75M	--5.75M	----	----	----	----
Total current assets	-19.33%135.08M	-3.47%161.65M	11.02%167.46M	11.02%167.46M	-22.70%150.84M	-22.70%150.84M	-25.03%195.15M	-25.03%195.15M	3.85%260.32M	3.85%260.32M
Non-current assets
Property, plant and equipment	-17.12%12.49M	-4.28%14.42M	-19.71%15.06M	-19.71%15.06M	-9.61%18.76M	-9.61%18.76M	1.36%20.76M	1.36%20.76M	207.15%20.48M	207.15%20.48M
Land use right	-2.52%8.16M	-1.25%8.27M	-2.46%8.37M	-2.46%8.37M	-2.39%8.59M	-2.39%8.59M	-2.33%8.8M	-2.33%8.8M	852.91%9.01M	852.91%9.01M
Advance payment	228.13%210K	----	-91.50%64K	-91.50%64K	--753K	--753K	----	----	----	----
Associated company interest	528.28%7.67M	480.74%7.09M	-83.40%1.22M	-83.40%1.22M	-58.23%7.35M	-58.23%7.35M	142.78%17.59M	142.78%17.59M	51.62%7.25M	51.62%7.25M
Intangible assets	-40.67%267K	-25.11%337K	-37.06%450K	-37.06%450K	-30.04%715K	-30.04%715K	17.47%1.02M	17.47%1.02M	-13.17%870K	-13.17%870K
Deferred tax assets	----	----	----	----	-60.85%83K	-60.85%83K	36.77%212K	36.77%212K	7,650.00%155K	7,650.00%155K
Special items of non-current assets	59.30%1.87M	-17.24%970K	-67.73%1.17M	-67.73%1.17M	29.11%3.63M	29.11%3.63M	-54.82%2.81M	-54.82%2.81M	--6.23M	--6.23M
Total non-current assets	16.37%30.66M	17.98%31.08M	-33.94%26.34M	-33.94%26.34M	-22.10%39.88M	-22.10%39.88M	16.40%51.19M	16.40%51.19M	152.86%43.98M	152.86%43.98M
Total assets	-14.48%165.74M	-0.55%192.73M	1.62%193.8M	1.62%193.8M	-22.58%190.72M	-22.58%190.72M	-19.05%246.34M	-19.05%246.34M	13.51%304.3M	13.51%304.3M
Liabilities
Current liabilities
Accounts payable	-12.01%24.23M	-13.72%23.76M	4.80%27.54M	4.80%27.54M	0.47%26.28M	0.47%26.28M	-43.15%26.16M	-43.15%26.16M	5.07%46.01M	5.07%46.01M
Tax payable	-6.05%419K	-6.05%419K	-0.89%446K	-0.89%446K	-6.83%450K	-6.83%450K	-67.71%483K	-67.71%483K	-44.07%1.5M	-44.07%1.5M
Amounts payable to associated parties-current liabilities	233.79%9.85M	216.84%9.35M	-15.90%2.95M	-15.90%2.95M	-35.66%3.51M	-35.66%3.51M	458.24%5.45M	458.24%5.45M	-61.25%977K	-61.25%977K
Bank loans and overdrafts	-12.49%64.99M	7.03%79.48M	214.29%74.26M	214.29%74.26M	-13.41%23.63M	-13.41%23.63M	-41.37%27.29M	-41.37%27.29M	11.89%46.55M	11.89%46.55M
Financial lease liabilities-current liabilities	8.29%1.32M	-15.35%1.03M	-58.82%1.22M	-58.82%1.22M	50.00%2.96M	50.00%2.96M	-40.66%1.97M	-40.66%1.97M	--3.32M	--3.32M
Special items of current liabilities	-50.97%1.36M	-21.58%2.18M	-18.88%2.78M	-18.88%2.78M	-26.44%3.42M	-26.44%3.42M	546.11%4.65M	546.11%4.65M	-73.65%720K	-73.65%720K
Total current liabilities	-6.43%102.17M	6.43%116.22M	81.25%109.19M	81.25%109.19M	-8.73%60.25M	-8.73%60.25M	-33.38%66.01M	-33.38%66.01M	6.17%99.07M	6.17%99.07M
Net current assets	-43.51%32.91M	-22.03%45.43M	-35.69%58.27M	-35.69%58.27M	-29.85%90.6M	-29.85%90.6M	-19.91%129.15M	-19.91%129.15M	2.47%161.25M	2.47%161.25M
Total assets less current liabilities	-24.87%63.57M	-9.57%76.51M	-35.15%84.61M	-35.15%84.61M	-27.65%130.48M	-27.65%130.48M	-12.13%180.34M	-12.13%180.34M	17.44%205.23M	17.44%205.23M
Non-current liabilities
Long-term bank loan	2.97%4.51M	5.71%4.63M	-13.22%4.38M	-13.22%4.38M	-11.08%5.05M	-11.08%5.05M	-18.51%5.68M	-18.51%5.68M	--6.97M	--6.97M
Financial lease liabilities-non-current liabilities	803.13%578K	----	-95.01%64K	-95.01%64K	-25.03%1.28M	-25.03%1.28M	-49.97%1.71M	-49.97%1.71M	--3.42M	--3.42M
Deferred tax liability	5.36%275K	147.51%646K	--261K	--261K	----	----	----	----	----	----
Total non-current liabilities	13.99%5.36M	12.14%5.28M	-25.66%4.71M	-25.66%4.71M	-14.31%6.33M	-14.31%6.33M	-28.86%7.39M	-28.86%7.39M	--10.38M	--10.38M
Total liabilities	-5.59%107.53M	6.67%121.5M	71.08%113.9M	71.08%113.9M	-9.29%66.58M	-9.29%66.58M	-32.95%73.39M	-32.95%73.39M	17.29%109.45M	17.29%109.45M
Total assets less total liabilities	-27.16%58.21M	-10.85%71.24M	-35.64%79.91M	-35.64%79.91M	-28.22%124.15M	-28.22%124.15M	-11.24%172.95M	-11.24%172.95M	11.50%194.84M	11.50%194.84M
Total equity and non-current liabilities	-24.87%63.57M	-9.57%76.51M	-35.15%84.61M	-35.15%84.61M	-27.65%130.48M	-27.65%130.48M	-12.13%180.34M	-12.13%180.34M	17.44%205.23M	17.44%205.23M
Equity
Share capital	28.25%16.11M	12.32%14.11M	0.00%12.56M	0.00%12.56M	0.00%12.56M	0.00%12.56M	0.00%12.56M	0.00%12.56M	0.00%12.56M	0.00%12.56M
Reserve	-1,138.27%-54.13M	-489.36%-25.76M	-111.06%-4.37M	-111.06%-4.37M	-52.94%39.53M	-52.94%39.53M	-20.08%84.02M	-20.08%84.02M	21.84%105.12M	21.84%105.12M
Share premium	33.32%96.22M	14.85%82.89M	0.00%72.17M	0.00%72.17M	0.00%72.17M	0.00%72.17M	0.00%72.17M	0.00%72.17M	0.00%72.17M	0.00%72.17M
Legal reserve	-1,138.27%-54.13M	-489.36%-25.76M	-111.06%-4.37M	-111.06%-4.37M	-52.94%39.53M	-52.94%39.53M	-20.08%84.02M	-20.08%84.02M	21.84%105.12M	21.84%105.12M
Shareholders' Equity	-27.57%58.21M	-11.36%71.24M	-35.33%80.36M	-35.33%80.36M	-26.36%124.27M	-26.36%124.27M	-11.12%168.75M	-11.12%168.75M	11.02%189.85M	11.02%189.85M
Non-controlling interest	----	----	-280.83%-457K	-280.83%-457K	-102.86%-120K	-102.86%-120K	-15.76%4.2M	-15.76%4.2M	33.19%4.99M	33.19%4.99M
Total equity	-27.16%58.21M	-10.85%71.24M	-35.64%79.91M	-35.64%79.91M	-28.22%124.15M	-28.22%124.15M	-11.24%172.95M	-11.24%172.95M	11.50%194.84M	11.50%194.84M
Total equity and total liabilities	-14.48%165.74M	-0.55%192.73M	1.62%193.8M	1.62%193.8M	-22.58%190.72M	-22.58%190.72M	-19.05%246.34M	-19.05%246.34M	13.51%304.3M	13.51%304.3M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Kang Bai Certified Public Accountants Limited	--	Kang Bai Certified Public Accountants Limited	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--

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.

Analysis

Analyst Rating

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Heat List

Overall

01715 VOLCANO SPRING

VOLCANO SPRING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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Analysis

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