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Volcano Spring International Holdings Limited (1715.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.580-0.010 (-1.69%)
As of 03:47PM HKT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
33,951
11,356
32,346
48,184
Total cash
33,951
11,356
32,346
48,184
Net receivables
18,406
13,303
31,489
52,501
Inventory
50,180
84,125
64,823
66,814
Total current assets
135,083
167,460
150,844
195,151
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,311
38,813
43,414
40,589
Accumulated depreciation
-20,959
-22,577
-21,019
-17,019
Net property, plant and equipment
14,352
16,236
22,395
23,570
Intangible assets
8,430
8,824
9,300
9,817
Total non-current assets
30,657
26,344
39,879
51,191
Total assets
165,740
193,804
190,723
246,342
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
64,989
74,263
23,629
27,289
Accounts payable
11,346
15,836
16,172
14,213
Total current liabilities
102,170
109,193
60,246
66,005
Non-current liabilities
Long-term debt
4,510
4,380
5,047
5,676
Deferred tax liabilities
275
261
0
-
Total non-current liabilities
5,363
4,705
6,329
7,386
Total liabilities
107,533
113,898
66,575
73,391
Stockholders' equity
Common stock
16,109
12,561
12,561
12,561
Total stockholders' equity
58,207
80,363
124,268
168,749
Total liabilities and stockholders' equity
165,740
193,804
190,723
246,342