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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01715 VOLCANO SPRING
Nominal 
0.000 (0.000%) Non-current Assets
| 2023/12 - Final RMB(K¥) | %Chg (Final to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 12,485 | -17.120% | 15,064 | 18,763 | 20,757 | 20,478 |
| Land & other Lease Assets | 10,030 | 5.070% | 9,546 | 12,217 | 11,608 | 15,231 |
| Intangible Assets | 267 | -40.667% | 450 | 715 | 1,022 | 870 |
| Interests in Asso. & JCEs | 7,665 | 528.279% | 1,220 | 7,348 | 17,592 | 7,246 |
| Other Non-current Assets | 210 | 228.125% | 64 | 836 | 212 | 155 |
| 30,657 | 16.372% | 26,344 | 39,879 | 51,191 | 43,980 | |
Current Assets
| 2023/12 - Final RMB(K¥) | %Chg (Final to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | ||
| Inventories | 50,180 | -40.351% | 84,125 | 64,823 | 66,814 | 56,181 | |
| Trade Receivables | 18,406 | 38.360% | 13,303 | 31,489 | 52,501 | 67,150 | |
| Cash & Bank Balances | 33,951 | 198.970% | 11,356 | 32,346 | 48,184 | 86,709 | |
| Other Current Assets | 32,546 | -44.533% | 58,676 | 16,439 | 27,652 | 50,275 | |
| Assets Held for Sale | 0 | -- | 0 | 5,747 | 0 | 0 | |
| 135,083 | -19.334% | 167,460 | 150,844 | 195,151 | 260,315 | ||
Current Liabilities
| 2023/12 - Final RMB(K¥) | %Chg (Final to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | |||
| Trade Payables | 11,346 | -28.353% | 15,836 | 16,172 | 14,213 | 25,909 | ||
| S-T Debt & Leases | 66,308 | -12.153% | 75,481 | 26,587 | 29,261 | 49,870 | ||
| Other Current Liabilities | 24,516 | 37.145% | 17,876 | 17,487 | 22,531 | 23,291 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 102,170 | -6.432% | 109,193 | 60,246 | 66,005 | 99,070 | |||
| Net Current Assets | 32,913 | -43.513% | 58,267 | 90,598 | 129,146 | 161,245 | ||
| Total Assets Less Current Liabilities | 63,570 | -24.868% | 84,611 | 130,477 | 180,337 | 205,225 | ||
Non-current Liabilities
| 2023/12 - Final RMB(K¥) | %Chg (Final to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | ||||
| L-T Debt & Leases | 5,088 | 14.491% | 4,444 | 6,329 | 7,386 | 10,383 | |||
| Other Non-current Liabilities | 275 | 5.364% | 261 | 0 | 0 | 0 | |||
| 5,363 | 13.985% | 4,705 | 6,329 | 7,386 | 10,383 | ||||
Capital and Reserves
| 2023/12 - Final RMB(K¥) | %Chg (Final to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | |||||
| Share Capital | 16,109 | 28.246% | 12,561 | 12,561 | 12,561 | 12,561 | ||||
| Reserves | 42,098 | -37.910% | 67,802 | 111,707 | 156,188 | 177,293 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 58,207 | -27.570% | 80,363 | 124,268 | 168,749 | 189,854 | ||||
| Non-controlling Interests | 0 | -- | (457) | (120) | 4,202 | 4,988 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 58,207 | -27.156% | 79,906 | 124,148 | 172,951 | 194,842 | |||||
Commitments and Contingent Liabilities
| 2023/12 - Final RMB(K¥) | %Chg (Final to Final) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | 2019/12 RMB(K¥) | |
| Commitments | -- | -- | 0 | 0 | 0 | 0 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 24/07/2024 07:43 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (¥) | RMB -49,318,000 |
| %Change | 14.128% |
| EPS / (LPS) | RMB -0.730 |
| NBV Per Share (¥) | RMB 0.770 |