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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 
0.280 -0.010 (-3.448%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -23.647% | -27.434% | -22.476% | -20.296% | -7.674% |
| ROAE (%) | -71.510% | -71.181% | -42.235% | -30.273% | -11.784% |
| Return on Capital Employed (%) | -73.187% | -77.581% | -51.073% | -33.993% | -11.716% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 7.058% | 25.148% | 43.643% | 45.366% | 50.156% |
| EBITDA Margin (%) | -29.625% | -42.077% | -34.706% | -24.156% | -7.937% |
| Pre-tax Profit Margin (%) | -39.134% | -58.414% | -48.994% | -30.388% | -10.387% |
| Net Profit Margin (%) | -39.016% | -58.455% | -49.002% | -30.828% | -11.156% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.331 X | 1.322 X | 1.534 X | 2.504 X | 2.957 X |
| Quick Ratio (X) | 0.984 X | 0.831 X | 0.763 X | 1.428 X | 1.944 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 69.162% | 64.881% | 58.770% | 34.907% | 29.792% |
| Total Debt / Total Assets (%) | 44.184% | 43.077% | 41.240% | 17.259% | 14.876% |
| Net Debt / Total Assets (%) | 42.512% | 22.593% | 35.381% | 0.299% | -4.683% |
| Total Debt / Shareholders' Funds (%) | 144.420% | 122.659% | 99.455% | 26.488% | 21.717% |
| Long Term Debt / Shareholders' Funds (%) | 14.906% | 8.741% | 5.530% | 5.093% | 4.377% |
| Net Debt / Shareholders' Funds (%) | 138.953% | 64.331% | 85.324% | 0.459% | -6.837% |
| Net Cash / (Debt) ($) | (58.441M) | (37.445M) | (68.569M) | (570,000) | 11.537M |
| Net Cash / (Debt) per share ($) | (0.496) | (0.495) | (1.143) | 0.000 | 0.008 |
| Total Debt / Capital Employed (%) | 124.000% | 112.311% | 94.462% | 25.227% | 20.321% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 172.869 Day | 388.122 Day | 546.953 Day | 305.634 Day | 237.797 Day |
| Receivables Turnover (Day) | 85.507 Day | 68.590 Day | 92.697 Day | 106.540 Day | 115.304 Day |
| Payables Turnover (Day) | 47.780 Day | 58.798 Day | 66.240 Day | 38.543 Day | 38.664 Day |
| Remarks: | Real time quote last updated: 03/06/2025 17:59 |
| 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 -35,850,000 |
| %Change | -27.308% |
| EPS / (LPS) | RMB -0.324 |
| NBV Per Share (¥) | RMB 0.312 |