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01715 VOLCANO SPRING

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  • 0.580
  • +0.010+1.75%
Not Open May 2 16:08 CST
43.85MMarket Cap-805P/E (TTM)

VOLCANO SPRING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-14.07%-49.28M
----
1.18%-43.21M
----
-122.26%-43.72M
----
-188.31%-19.67M
----
-21.64%22.27M
----
Profit adjustment
Interest (income) - adjustment
80.65%-12K
----
32.61%-62K
----
82.93%-92K
----
46.05%-539K
----
-139.00%-999K
----
Investment loss (gain)
-107.77%-256K
----
--3.29M
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
44.02%566K
----
-46.60%393K
----
115.73%736K
----
-142.31%-4.68M
----
23.34%-1.93M
----
Impairment and provisions:
378.19%9.85M
--0
1,496.12%2.06M
--0
-90.83%129K
--0
999.22%1.41M
--0
374.07%128K
--0
-Impairmen of inventory (reversal)
--4.13M
----
----
----
----
----
----
----
----
----
-Other impairments and provisions
177.56%5.72M
----
1,496.12%2.06M
----
-90.83%129K
----
999.22%1.41M
----
--128K
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
101.03%63K
--0
-122,480.00%-6.12M
--0
100.09%5K
--0
-38,713.33%-5.79M
--0
119.48%15K
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
---5.81M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-52.99%63K
----
2,580.00%134K
----
-75.00%5K
----
33.33%20K
----
119.48%15K
----
-Loss (gain) from selling other assets
----
----
---6.25M
----
----
----
----
----
----
----
Depreciation and amortization:
-23.47%5.51M
--0
5.78%7.21M
--0
-8.03%6.81M
--0
26.43%7.41M
--0
241.57%5.86M
--0
-Depreciation
-31.12%2.94M
----
2.15%4.27M
----
11.47%4.18M
----
59.30%3.75M
----
59.16%2.35M
----
-Amortization of intangible assets
-12.33%2.57M
----
11.55%2.94M
----
-28.04%2.63M
----
4.34%3.66M
----
1,384.75%3.5M
----
Financial expense
52.35%7.72M
----
235.14%5.06M
----
-38.35%1.51M
----
-22.39%2.45M
----
77.22%3.16M
----
Exchange Loss (gain)
281.13%1.22M
----
-195.19%-673K
----
-57.49%707K
----
243.24%1.66M
----
-71.49%-1.16M
----
Operating profit before the change of operating capital
23.15%-24.63M
--0
5.51%-32.05M
--0
-91.02%-33.91M
--0
-164.93%-17.75M
--0
-3.24%27.34M
--0
Change of operating capital
Inventory (increase) decrease
267.96%30.86M
----
-1,022.75%-18.37M
----
118.72%1.99M
----
-11,784.62%-10.63M
----
100.80%91K
----
Accounts receivable (increase)decrease
220.73%32.43M
----
-201.19%-26.86M
----
15.48%26.55M
----
584.00%22.99M
----
86.55%-4.75M
----
Accounts payable increase (decrease)
-413.01%-6.02M
----
1,462.60%1.92M
----
100.62%123K
----
-794.13%-19.85M
----
114.82%2.86M
----
Cash  from business operations
119.06%14.47M
-145.71%-14.7M
-594.07%-75.92M
-198.50%-5.98M
38.70%-10.94M
130.04%6.07M
-175.83%-17.84M
-48.14%-20.22M
157.77%23.53M
53.69%-13.65M
Other taxs
-1,100.00%-48K
-800.00%-27K
94.87%-4K
94.74%-3K
94.22%-78K
96.85%-57K
63.63%-1.35M
44.52%-1.81M
36.91%-3.71M
31.54%-3.26M
Special items of business
-3,116.28%-18.17M
----
90.07%-565K
----
-176.81%-5.69M
----
468.04%7.41M
----
34.42%-2.01M
----
Net cash from operations
119.00%14.42M
-146.04%-14.72M
-589.19%-75.93M
-199.48%-5.98M
42.60%-11.02M
127.31%6.02M
-196.83%-19.19M
-30.25%-22.03M
142.52%19.82M
50.61%-16.91M
Cash flow from investment activities
Interest received - investment
-80.65%12K
-65.63%11K
-32.61%62K
-21.95%32K
-82.93%92K
-87.94%41K
-46.05%539K
-35.48%340K
139.00%999K
1,405.71%527K
Dividend received - investment
----
----
----
----
-20.00%3.76M
----
226.69%4.7M
-46.84%765K
-46.00%1.44M
56.24%1.44M
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
200.00%35.05M
--35.05M
Sale of fixed assets
184.72%205K
--13K
3,500.00%72K
----
--2K
----
----
----
----
----
Purchase of fixed assets
19.58%-620K
-612.26%-755K
65.27%-771K
---106K
41.96%-2.22M
----
68.46%-3.83M
71.09%-1.98M
-683.33%-12.13M
-465.57%-6.85M
Purchase of intangible assets
----
----
----
----
----
----
95.26%-389K
----
-4,068.02%-8.21M
---8.12M
Sale of subsidiaries
----
----
-27.34%3.66M
--3.66M
133.33%5.04M
----
--2.16M
----
----
----
Recovery of cash from investments
-96.66%401K
----
--12M
--12M
----
----
----
----
----
----
Cash on investment
----
----
----
----
----
----
-495.24%-11.76M
79.21%-610K
50.60%-1.98M
---2.93M
Net cash from investment operations
-100.01%-2K
-104.69%-731K
125.09%15.03M
37,919.51%15.59M
177.89%6.68M
102.76%41K
-156.48%-8.57M
-107.77%-1.49M
140.41%15.17M
19,805.15%19.11M
Net cash before financing
123.68%14.42M
-260.91%-15.45M
-1,302.65%-60.9M
58.59%9.6M
84.36%-4.34M
125.76%6.06M
-179.33%-27.76M
-1,166.74%-23.51M
141.58%35M
106.42%2.2M
Cash flow from financing activities
New borrowing
-30.50%51.15M
552.16%45.65M
219.98%73.6M
-69.57%7M
-11.54%23M
76.92%23M
-54.50%26M
-65.75%13M
10.74%57.14M
15.00%37.95M
Refund
-160.18%-61.48M
-308.87%-42.15M
13.41%-23.63M
61.80%-10.31M
41.37%-27.29M
4.41%-26.99M
1.83%-46.55M
-16.42%-28.23M
5.18%-47.41M
39.38%-24.25M
Issuing shares
--27.6M
--12.26M
----
----
----
----
----
----
----
----
Interest paid - financing
-23.06%-7.05M
-565.06%-4.13M
-278.89%-5.73M
20.28%-621K
38.35%-1.51M
41.78%-779K
22.39%-2.45M
0.89%-1.34M
-77.22%-3.16M
-41.81%-1.35M
Dividends paid - financing
----
----
54.00%-1.06M
---1.06M
-139.79%-2.3M
----
---960K
----
----
---2.19M
Other items of the financing business
46.12%-2.1M
53.71%-674K
-47.16%-3.89M
-6.28%-1.46M
-117.78%-2.64M
11.44%-1.37M
679.41%14.86M
-85.05%-1.55M
85.37%-2.56M
---836K
Net cash from financing operations
-79.31%8.13M
269.97%10.96M
465.74%39.3M
-5.04%-6.45M
-18.04%-10.74M
66.13%-6.14M
-327.27%-9.1M
-294.19%-18.12M
-94.18%4.01M
193.54%9.33M
Effect of rate
-93.20%42K
-50.00%125K
182.18%618K
1,462.50%250K
54.70%-752K
-98.74%16K
-317.28%-1.66M
543.15%1.27M
12.02%764K
735.48%197K
Net Cash
204.37%22.55M
-242.43%-4.5M
-43.23%-21.61M
3,998.77%3.16M
59.08%-15.09M
99.81%-81K
-194.52%-36.87M
-460.92%-41.63M
354.53%39M
126.03%11.53M
Begining period cash
-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
-23.77%46.94M
-23.77%46.94M
Cash at the end
198.97%33.95M
-80.47%6.98M
-64.89%11.36M
-25.70%35.75M
-32.87%32.35M
3.82%48.12M
-44.43%48.18M
-21.01%46.35M
84.71%86.71M
240.20%58.68M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -14.07%-49.28M----1.18%-43.21M-----122.26%-43.72M-----188.31%-19.67M-----21.64%22.27M----
Profit adjustment
Interest (income) - adjustment 80.65%-12K----32.61%-62K----82.93%-92K----46.05%-539K-----139.00%-999K----
Investment loss (gain) -107.77%-256K------3.29M----------------------------
Attributable subsidiary (profit) loss 44.02%566K-----46.60%393K----115.73%736K-----142.31%-4.68M----23.34%-1.93M----
Impairment and provisions: 378.19%9.85M--01,496.12%2.06M--0-90.83%129K--0999.22%1.41M--0374.07%128K--0
-Impairmen of inventory (reversal) --4.13M------------------------------------
-Other impairments and provisions 177.56%5.72M----1,496.12%2.06M-----90.83%129K----999.22%1.41M------128K----
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): 101.03%63K--0-122,480.00%-6.12M--0100.09%5K--0-38,713.33%-5.79M--0119.48%15K--0
-Loss (gain) from sale of subsidiary company ---------------------------5.81M------------
-Loss (gain) on sale of property, machinery and equipment -52.99%63K----2,580.00%134K-----75.00%5K----33.33%20K----119.48%15K----
-Loss (gain) from selling other assets -----------6.25M----------------------------
Depreciation and amortization: -23.47%5.51M--05.78%7.21M--0-8.03%6.81M--026.43%7.41M--0241.57%5.86M--0
-Depreciation -31.12%2.94M----2.15%4.27M----11.47%4.18M----59.30%3.75M----59.16%2.35M----
-Amortization of intangible assets -12.33%2.57M----11.55%2.94M-----28.04%2.63M----4.34%3.66M----1,384.75%3.5M----
Financial expense 52.35%7.72M----235.14%5.06M-----38.35%1.51M-----22.39%2.45M----77.22%3.16M----
Exchange Loss (gain) 281.13%1.22M-----195.19%-673K-----57.49%707K----243.24%1.66M-----71.49%-1.16M----
Operating profit before the change of operating capital 23.15%-24.63M--05.51%-32.05M--0-91.02%-33.91M--0-164.93%-17.75M--0-3.24%27.34M--0
Change of operating capital
Inventory (increase) decrease 267.96%30.86M-----1,022.75%-18.37M----118.72%1.99M-----11,784.62%-10.63M----100.80%91K----
Accounts receivable (increase)decrease 220.73%32.43M-----201.19%-26.86M----15.48%26.55M----584.00%22.99M----86.55%-4.75M----
Accounts payable increase (decrease) -413.01%-6.02M----1,462.60%1.92M----100.62%123K-----794.13%-19.85M----114.82%2.86M----
Cash  from business operations 119.06%14.47M-145.71%-14.7M-594.07%-75.92M-198.50%-5.98M38.70%-10.94M130.04%6.07M-175.83%-17.84M-48.14%-20.22M157.77%23.53M53.69%-13.65M
Other taxs -1,100.00%-48K-800.00%-27K94.87%-4K94.74%-3K94.22%-78K96.85%-57K63.63%-1.35M44.52%-1.81M36.91%-3.71M31.54%-3.26M
Special items of business -3,116.28%-18.17M----90.07%-565K-----176.81%-5.69M----468.04%7.41M----34.42%-2.01M----
Net cash from operations 119.00%14.42M-146.04%-14.72M-589.19%-75.93M-199.48%-5.98M42.60%-11.02M127.31%6.02M-196.83%-19.19M-30.25%-22.03M142.52%19.82M50.61%-16.91M
Cash flow from investment activities
Interest received - investment -80.65%12K-65.63%11K-32.61%62K-21.95%32K-82.93%92K-87.94%41K-46.05%539K-35.48%340K139.00%999K1,405.71%527K
Dividend received - investment -----------------20.00%3.76M----226.69%4.7M-46.84%765K-46.00%1.44M56.24%1.44M
Decrease in deposits (increase) --------------------------------200.00%35.05M--35.05M
Sale of fixed assets 184.72%205K--13K3,500.00%72K------2K--------------------
Purchase of fixed assets 19.58%-620K-612.26%-755K65.27%-771K---106K41.96%-2.22M----68.46%-3.83M71.09%-1.98M-683.33%-12.13M-465.57%-6.85M
Purchase of intangible assets ------------------------95.26%-389K-----4,068.02%-8.21M---8.12M
Sale of subsidiaries ---------27.34%3.66M--3.66M133.33%5.04M------2.16M------------
Recovery of cash from investments -96.66%401K------12M--12M------------------------
Cash on investment -------------------------495.24%-11.76M79.21%-610K50.60%-1.98M---2.93M
Net cash from investment operations -100.01%-2K-104.69%-731K125.09%15.03M37,919.51%15.59M177.89%6.68M102.76%41K-156.48%-8.57M-107.77%-1.49M140.41%15.17M19,805.15%19.11M
Net cash before financing 123.68%14.42M-260.91%-15.45M-1,302.65%-60.9M58.59%9.6M84.36%-4.34M125.76%6.06M-179.33%-27.76M-1,166.74%-23.51M141.58%35M106.42%2.2M
Cash flow from financing activities
New borrowing -30.50%51.15M552.16%45.65M219.98%73.6M-69.57%7M-11.54%23M76.92%23M-54.50%26M-65.75%13M10.74%57.14M15.00%37.95M
Refund -160.18%-61.48M-308.87%-42.15M13.41%-23.63M61.80%-10.31M41.37%-27.29M4.41%-26.99M1.83%-46.55M-16.42%-28.23M5.18%-47.41M39.38%-24.25M
Issuing shares --27.6M--12.26M--------------------------------
Interest paid - financing -23.06%-7.05M-565.06%-4.13M-278.89%-5.73M20.28%-621K38.35%-1.51M41.78%-779K22.39%-2.45M0.89%-1.34M-77.22%-3.16M-41.81%-1.35M
Dividends paid - financing --------54.00%-1.06M---1.06M-139.79%-2.3M-------960K-----------2.19M
Other items of the financing business 46.12%-2.1M53.71%-674K-47.16%-3.89M-6.28%-1.46M-117.78%-2.64M11.44%-1.37M679.41%14.86M-85.05%-1.55M85.37%-2.56M---836K
Net cash from financing operations -79.31%8.13M269.97%10.96M465.74%39.3M-5.04%-6.45M-18.04%-10.74M66.13%-6.14M-327.27%-9.1M-294.19%-18.12M-94.18%4.01M193.54%9.33M
Effect of rate -93.20%42K-50.00%125K182.18%618K1,462.50%250K54.70%-752K-98.74%16K-317.28%-1.66M543.15%1.27M12.02%764K735.48%197K
Net Cash 204.37%22.55M-242.43%-4.5M-43.23%-21.61M3,998.77%3.16M59.08%-15.09M99.81%-81K-194.52%-36.87M-460.92%-41.63M354.53%39M126.03%11.53M
Begining period cash -64.89%11.36M-64.89%11.36M-32.87%32.35M-32.87%32.35M-44.43%48.18M-44.43%48.18M84.71%86.71M84.71%86.71M-23.77%46.94M-23.77%46.94M
Cash at the end 198.97%33.95M-80.47%6.98M-64.89%11.36M-25.70%35.75M-32.87%32.35M3.82%48.12M-44.43%48.18M-21.01%46.35M84.71%86.71M240.20%58.68M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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

No Data

Price Target

No Data

Heat List
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