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01715 VOLCANO SPRING
RT Nominal up0.560 +0.030 (+5.660%)
Latest  |  Final  |  Interim
Non-current Assets
2023/12 - Final
RMB(K¥)
%Chg
(Compare to Final)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
2020/12
RMB(K¥)
2019/12
RMB(K¥)
Investment Properties0--0000
Property, plant, equip. & others12,485-17.120%15,06418,76320,75720,478
Land & other Lease Assets10,0305.070%9,54612,21711,60815,231
Intangible Assets267-40.667%4507151,022870
Interests in Asso. & JCEs7,665528.279%1,2207,34817,5927,246
Other Non-current Assets210228.125%64836212155

30,65716.372%26,34439,87951,19143,980
Current Assets
2023/12 - Final
RMB(K¥)
%Chg
(Compare to Final)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
2020/12
RMB(K¥)
2019/12
RMB(K¥)
Inventories50,180-40.351%84,12564,82366,81456,181
Trade Receivables18,40638.360%13,30331,48952,50167,150
Cash & Bank Balances33,951198.970%11,35632,34648,18486,709
Other Current Assets32,546-44.533%58,67616,43927,65250,275
Assets Held for Sale0--05,74700

135,083-19.334%167,460150,844195,151260,315
Current Liabilities
2023/12 - Final
RMB(K¥)
%Chg
(Compare to Final)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
2020/12
RMB(K¥)
2019/12
RMB(K¥)
Trade Payables11,346-28.353%15,83616,17214,21325,909
S-T Debt & Leases66,308-12.153%75,48126,58729,26149,870
Other Current Liabilities24,51637.145%17,87617,48722,53123,291
Liab asso w/ Assets Held for Sale0--0000

102,170-6.432%109,19360,24666,00599,070
Net Current Assets32,913-43.513%58,26790,598129,146161,245
Total Assets Less Current Liabilities63,570-24.868%84,611130,477180,337205,225
Non-current Liabilities
2023/12 - Final
RMB(K¥)
%Chg
(Compare to Final)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
2020/12
RMB(K¥)
2019/12
RMB(K¥)
L-T Debt & Leases5,08814.491%4,4446,3297,38610,383
Other Non-current Liabilities2755.364%261000

5,36313.985%4,7056,3297,38610,383
Capital and Reserves
2023/12 - Final
RMB(K¥)
%Chg
(Compare to Final)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
2020/12
RMB(K¥)
2019/12
RMB(K¥)
  Share Capital16,10928.246%12,56112,56112,56112,561
  Reserves42,098-37.910%67,802111,707156,188177,293
  Others0--0000
Shareholders' Funds58,207-27.570%80,363124,268168,749189,854
Non-controlling Interests0--(457)(120)4,2024,988
Others0--0000

58,207-27.156%79,906124,148172,951194,842
Commitments and Contingent Liabilities
2023/12 - Final
RMB(K¥)
%Chg
(Compare to Final)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
2020/12
RMB(K¥)
2019/12
RMB(K¥)
Commitments0--0000
Contingent Liabilities0--0000
Remarks:  Real time quote last updated: 14/11/2024 15:39
  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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB -23,149,000
%Change12.319%
EPS / (LPS)RMB -0.310
NBV Per Share (¥)RMB 0.460
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