HK Stock MarketDetailed Quotes
01715 VOLCANO SPRING
- 0.760
- 0.0000.00%
Market Closed Aug 23 16:08 CST
89.62MMarket Cap-1576P/E (TTM)
0.760High0.750Low100.00KVolume0.750Open0.760Pre Close75.60KTurnover0.09%Turnover RatioLossP/E (Static)117.92MShares2.35052wk High2.35P/B89.62MFloat Cap0.50052wk Low--Dividend TTM117.92MShs Float13.500Historical High--Dividend LFY1.32%Amplitude0.500Historical Low0.756Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
VOLCANO SPRING Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 10.43%74.65M | -40.35%50.18M | 10.96%67.6M | 29.78%84.13M | -12.03%60.92M | -2.98%64.82M | 6.01%69.25M | 18.93%66.81M | 7.14%65.32M | -0.16%56.18M |
| Accounts receivable | 159.93%41.16M | 38.36%18.41M | -15.17%15.83M | -57.75%13.3M | -28.35%18.67M | -40.02%31.49M | -56.53%26.05M | -21.82%52.5M | -11.01%59.92M | -0.55%67.15M |
| Related party payments receivable | ---- | 12,727.69%16.68M | --16.68M | 1,525.00%130K | ---- | --8K | ---- | ---- | ---- | ---- |
| Advance deposits and other receivables | -88.38%6.34M | -72.78%15.87M | 173.71%54.56M | 260.07%58.31M | -3.33%19.93M | -41.44%16.19M | -17.00%20.62M | -14.55%27.65M | -28.16%24.84M | 18.23%32.36M |
| Cash and equivalents | -59.40%2.84M | 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 |
| Secured deposit | ---- | ---- | ---- | 0.00%237K | --237K | --237K | ---- | ---- | 3.84%18.27M | 2.23%17.92M |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | --5.75M | ---- | ---- | ---- | ---- |
| Total current assets | -22.68%124.99M | -19.33%135.08M | 19.29%161.65M | 11.02%167.46M | -17.39%135.51M | -22.70%150.84M | -23.60%164.04M | -25.03%195.15M | -10.22%214.71M | 3.85%260.32M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -23.51%11.03M | -17.12%12.49M | -13.58%14.42M | -19.71%15.06M | -9.97%16.68M | -9.61%18.76M | -10.65%18.53M | 1.36%20.76M | 36.59%20.74M | 207.15%20.48M |
| Land use right | -2.55%8.06M | -2.52%8.16M | -2.49%8.27M | -2.46%8.37M | -2.41%8.48M | -2.39%8.59M | -2.35%8.69M | -2.33%8.8M | -1.66%8.9M | 852.91%9.01M |
| Advance payment | --210K | 228.13%210K | ---- | -91.50%64K | --128K | --753K | ---- | ---- | -86.24%610K | ---- |
| Associated company interest | 5.18%7.45M | 528.28%7.67M | --7.09M | -83.40%1.22M | ---- | -58.23%7.35M | 127.39%19.23M | 142.78%17.59M | 88.46%8.46M | 51.62%7.25M |
| Intangible assets | -41.84%196K | -40.67%267K | -41.59%337K | -37.06%450K | -33.45%577K | -30.04%715K | 11.01%867K | 17.47%1.02M | -12.15%781K | -13.17%870K |
| Deferred tax assets | ---- | ---- | ---- | ---- | ---- | -60.85%83K | 2.81%183K | 36.77%212K | --178K | 7,650.00%155K |
| Total non-current assets | -8.41%28.47M | 16.37%30.66M | 9.94%31.08M | -33.94%26.34M | -44.21%28.27M | -22.10%39.88M | 14.59%50.67M | 16.40%51.19M | 18.08%44.22M | 152.86%43.98M |
| Total assets | -20.38%153.45M | -14.48%165.74M | 17.67%192.73M | 1.62%193.8M | -23.72%163.78M | -22.58%190.72M | -17.08%214.71M | -19.05%246.34M | -6.39%258.93M | 13.51%304.3M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 33.65%31.76M | -12.01%24.23M | -3.34%23.76M | 4.80%27.54M | 12.17%24.58M | 0.47%26.28M | -23.29%21.92M | -43.15%26.16M | 4.25%28.57M | 5.07%46.01M |
| Tax payable | 188.54%1.21M | -6.05%419K | -6.05%419K | -0.89%446K | 3.96%446K | -6.83%450K | --429K | -67.71%483K | ---- | -44.07%1.5M |
| Amounts payable to associated parties-current liabilities | 5.35%9.85M | 233.79%9.85M | 281.63%9.35M | -15.90%2.95M | 510.97%2.45M | -35.66%3.51M | -81.29%401K | 458.24%5.45M | 186.88%2.14M | -61.25%977K |
| Bank loans and overdrafts | -14.41%68.02M | -12.49%64.99M | 284.93%79.48M | 214.29%74.26M | -12.55%20.65M | -13.41%23.63M | -26.91%23.61M | -41.37%27.29M | -29.80%32.31M | 11.89%46.55M |
| Financial lease liabilities-current liabilities | 3.59%1.07M | 8.29%1.32M | -55.41%1.03M | -58.82%1.22M | 8.09%2.31M | 50.00%2.96M | -19.86%2.14M | -40.66%1.97M | 32.65%2.67M | --3.32M |
| Total current liabilities | -2.48%113.34M | -6.43%102.17M | 120.51%116.22M | 81.25%109.19M | 3.57%52.7M | -8.73%60.25M | -25.16%50.89M | -33.38%66.01M | -16.40%67.99M | 6.17%99.07M |
| Net current assets | -74.37%11.65M | -43.51%32.91M | -45.14%45.43M | -35.69%58.27M | -26.82%82.81M | -29.85%90.6M | -22.88%113.15M | -19.91%129.15M | -7.04%146.72M | 2.47%161.25M |
| Total assets less current liabilities | -47.58%40.11M | -24.87%63.57M | -31.12%76.51M | -35.15%84.61M | -32.20%111.08M | -27.65%130.48M | -14.20%163.83M | -12.13%180.34M | -2.22%190.94M | 17.44%205.23M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -2.59%4.51M | 2.97%4.51M | -1.87%4.63M | -13.22%4.38M | -12.08%4.72M | -11.08%5.05M | -10.18%5.37M | -18.51%5.68M | -35.63%5.97M | --6.97M |
| Financial lease liabilities-non-current liabilities | --487K | 803.13%578K | ---- | -95.01%64K | -72.80%472K | -25.03%1.28M | -29.01%1.74M | -49.97%1.71M | 83.90%2.44M | --3.42M |
| Deferred tax liability | -53.41%301K | 5.36%275K | 1,745.71%646K | --261K | --35K | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | 0.42%5.3M | 13.99%5.36M | 0.98%5.28M | -25.66%4.71M | -26.42%5.23M | -14.31%6.33M | -15.65%7.1M | -28.86%7.39M | -20.77%8.42M | --10.38M |
| Total liabilities | -2.35%118.64M | -5.59%107.53M | 109.73%121.5M | 71.08%113.9M | -0.10%57.93M | -9.29%66.58M | -24.11%57.99M | -32.95%73.39M | -16.91%76.41M | 17.29%109.45M |
| Total assets less total liabilities | -51.13%34.81M | -27.16%58.21M | -32.70%71.24M | -35.64%79.91M | -32.46%105.85M | -28.22%124.15M | -14.13%156.73M | -11.24%172.95M | -1.15%182.52M | 11.50%194.84M |
| Total equity and non-current liabilities | -47.58%40.11M | -24.87%63.57M | -31.12%76.51M | -35.15%84.61M | -32.20%111.08M | -27.65%130.48M | -14.20%163.83M | -12.13%180.34M | -2.22%190.94M | --205.23M |
| Equity | ||||||||||
| Share capital | 14.18%16.11M | 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 |
| Reserve | -200.92%-77.52M | -1,138.27%-54.13M | -220.91%-25.76M | -111.06%-4.37M | -68.28%21.31M | -52.94%39.53M | -27.07%67.17M | -20.08%84.02M | -3.52%92.11M | 21.84%105.12M |
| Share premium | 16.09%96.22M | 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 |
| Shareholders' Equity | -51.13%34.81M | -27.57%58.21M | -32.82%71.24M | -35.33%80.36M | -30.19%106.04M | -26.36%124.27M | -14.10%151.9M | -11.12%168.75M | -1.87%176.84M | 11.02%189.85M |
| Non-controlling interest | ---- | ---- | ---- | -280.83%-457K | -103.86%-186K | -102.86%-120K | -15.17%4.82M | -15.76%4.2M | 27.85%5.68M | 33.19%4.99M |
| Total equity | -51.13%34.81M | -27.16%58.21M | -32.70%71.24M | -35.64%79.91M | -32.46%105.85M | -28.22%124.15M | -14.13%156.73M | -11.24%172.95M | -1.15%182.52M | 11.50%194.84M |
| Total equity and total liabilities | -20.38%153.45M | -14.48%165.74M | 17.67%192.73M | 1.62%193.8M | -23.72%163.78M | -22.58%190.72M | -17.08%214.71M | -19.05%246.34M | -6.39%258.93M | 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 | -- | -- | -- | -- |
| 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.
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