MY Stock MarketDetailed Quotes

0232 VOLCANO

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  • 0.755
  • -0.025-3.21%
15min DelayMarket Closed Jul 5 16:33 CST
137.13MMarket Cap15.10P/E (TTM)

VOLCANO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--31.1M
182.85%32.14M
125.60%29.34M
--16.82M
-9.91%12.54M
-30.19%11.36M
--13.01M
-2.85%12.49M
--12.49M
--13.92M
-Cash and cash equivalents
--31.1M
182.85%32.14M
125.60%29.34M
--16.82M
-9.91%12.54M
-30.19%11.36M
--13.01M
-2.85%12.49M
--12.49M
--13.92M
-Including:Cash
----
----
----
--14.32M
----
----
----
--9.44M
--9.44M
----
-Including:Cash equivalents
----
----
----
--2.5M
----
----
----
--3.05M
--3.05M
----
Receivables
--16.78M
-32.71%15.44M
-16.94%19.05M
--17.36M
51.73%24.07M
14.73%22.95M
--22.94M
20.44%16.46M
--16.46M
--15.87M
-Accounts receivable
--14.9M
-13.66%14.32M
-10.39%17.02M
--17.02M
26.50%17.81M
-9.67%16.58M
--18.99M
18.01%16.12M
--16.12M
--14.08M
-Gross accounts receivable
--14.9M
-13.66%14.32M
-10.39%17.02M
----
26.50%17.81M
-9.67%16.58M
--18.99M
----
----
--14.08M
-Bad debt provision
--0
--0
--0
----
--0
--0
--0
----
----
----
-Other receivables
--1.87M
-82.31%1.13M
-48.47%2.03M
--344.86K
250.62%6.26M
286.53%6.37M
--3.95M
--331.52K
--331.52K
--1.79M
Inventory
--18.86M
-30.08%19.32M
-23.14%19.28M
--22.38M
-7.04%24.55M
17.68%27.63M
--25.09M
49.92%24.74M
--24.74M
--26.41M
Prepaid assets
--395K
--948K
--7.05M
--2.06M
----
----
----
66.70%597.46K
--597.46K
----
Tax assets-Current
--12K
----
----
--693.2K
----
----
--0
-65.85%507.24K
--507.24K
--0
Hedging assets-current
----
--0
--0
--0
--0
--0
--18K
--68.25K
--68.25K
----
Total current assets
--67.14M
9.54%67.85M
22.40%74.72M
--59.32M
8.84%61.16M
2.82%61.95M
--61.05M
22.27%54.85M
--54.85M
--56.19M
Non current assets
Net PPE
--48.77M
54.88%49.61M
20.40%38.28M
--38.99M
2.29%32.15M
8.38%32.03M
--31.79M
10.19%31.84M
--31.84M
--31.43M
-Gross PP&E
----
----
----
--75.67M
----
----
----
7.94%62.33M
--62.33M
----
-Accumulated depreciation
----
----
----
---36.68M
----
----
----
-5.69%-30.5M
---30.5M
----
Total investment
----
----
----
--0
----
----
----
--0
--0
----
-Long-term equity investment
----
----
----
--0
----
----
----
--0
--0
----
Goodwill and other intangible assets
--320K
34.23%349K
53.22%357K
--389K
1,081.82%260K
940.00%260K
--233K
750.37%178.89K
--178.89K
--22K
-Other intangible assets
----
----
----
--389K
----
----
----
750.37%178.89K
--178.89K
----
Deferred tax assets-non current
--220K
--228K
--218K
--222.84K
--0
--0
--0
-90.02%62.98K
--62.98K
--0
Total non current assets
--49.31M
55.42%50.18M
21.32%38.85M
--39.61M
3.04%32.41M
8.67%32.29M
--32.02M
8.58%32.08M
--32.08M
--31.46M
Total assets
--116.45M
25.26%118.04M
22.03%113.57M
--98.92M
6.76%93.57M
4.75%94.23M
--93.07M
16.84%86.93M
--86.93M
--87.64M
Liabilities
Current liabilities
Financial liabilities
--461K
651.38%4.34M
169.58%771K
--966.19K
1,544.44%592K
--578K
--286K
--36.98K
--36.98K
--36K
-Financial or other derivative investment liabilities
--0
--0
--215K
--379.9K
--69K
--100K
----
--0
--0
----
-Current debt and capital lease obligation
--461K
808.58%4.34M
94.41%556K
--586.29K
1,352.78%523K
--478K
--286K
--36.98K
--36.98K
--36K
-Including:Current debt
--436K
--4.31M
--529K
--24.3K
--54K
----
----
--0
--0
----
-Including:Current capital Lease obligation
--25K
-93.31%32K
-90.56%27K
--561.99K
1,202.78%469K
--478K
--286K
--36.98K
--36.98K
--36K
Payables
--8.5M
-19.25%8.79M
4.96%9.82M
--6.93M
-9.25%8.76M
-3.79%10.89M
--9.36M
-22.44%4.84M
--4.84M
--9.65M
-accounts payable
--7.57M
-24.20%7.85M
-3.40%8.72M
--5.67M
-14.97%8.21M
-8.48%10.36M
--9.03M
-31.24%4.3M
--4.3M
--9.65M
-Total tax payable
--932K
77.36%940K
232.93%1.1M
--738.28K
--552K
--530K
--331K
--74.08K
--74.08K
----
-Other payable
----
----
----
--523.67K
----
----
----
--475.3K
--475.3K
----
Accrued and deferred income
----
----
----
--3.86M
----
----
----
--1.57M
--1.57M
----
Current liabilities
--8.96M
14.56%13.13M
9.84%10.59M
--11.76M
-3.48%9.35M
1.32%11.46M
--9.64M
3.36%6.46M
--6.46M
--9.69M
Non current liabilities
Non current financial liabilities
--3.79M
-90.27%75K
-53.47%228K
--366.33K
2,196.43%643K
--771K
--490K
--18.91K
--18.91K
--28K
-Long term debt and capital lease obligation
--3.79M
-90.27%75K
-53.47%228K
--366.33K
2,196.43%643K
--771K
--490K
--18.91K
--18.91K
--28K
-Including:Long term debt
--3.79M
--0
--210K
----
----
----
----
----
----
----
-Including:Long term capital lease obligation
--0
-90.27%75K
-96.33%18K
--366.33K
2,196.43%643K
--771K
--490K
--18.91K
--18.91K
--28K
Long term pension and other post-retirement benefit plans
--251K
64.49%352K
58.00%316K
--301.71K
34.52%226K
31.29%214K
--200K
27.41%181.98K
--181.98K
--168K
Non current deferred liabilities
--840K
1.08%840K
1.08%840K
--840.47K
29.44%831K
29.44%831K
--831K
29.30%830.9K
--830.9K
--642K
Total non current liabilities
--4.88M
-30.23%1.27M
-9.01%1.38M
--1.51M
102.86%1.7M
125.59%1.82M
--1.52M
31.37%1.03M
--1.03M
--838K
Total liabilities
--13.84M
8.43%14.4M
7.27%11.98M
--13.27M
4.99%11.05M
9.57%13.28M
--11.17M
6.49%7.49M
--7.49M
--10.52M
Shareholders'equity
Share capital
--93.64M
18.91%93.64M
18.93%93.66M
--78.75M
0.00%78.75M
0.00%78.75M
--78.75M
12.50%78.75M
--78.75M
--78.75M
-common stock
--93.64M
18.91%93.64M
18.93%93.66M
--78.75M
0.00%78.75M
0.00%78.75M
--78.75M
12.50%78.75M
--78.75M
--78.75M
Retained earnings
--74.48M
14.53%74.97M
12.13%73.73M
--72.01M
9.78%67.88M
8.34%65.46M
--65.75M
17.61%67.24M
--67.24M
--61.84M
Other reserves
---65.51M
-2.72%-64.97M
-5.09%-65.79M
---65.1M
-1.02%-64.11M
-3.14%-63.25M
---62.6M
-11.28%-66.54M
---66.54M
---63.47M
Total stockholders'equity
--102.61M
28.02%103.64M
24.04%101.6M
--85.66M
7.00%82.52M
4.00%80.95M
--81.91M
17.92%79.44M
--79.44M
--77.12M
Total equity
--102.61M
28.02%103.64M
24.04%101.6M
--85.66M
7.00%82.52M
4.00%80.95M
--81.91M
17.92%79.44M
--79.44M
--77.12M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --31.1M182.85%32.14M125.60%29.34M--16.82M-9.91%12.54M-30.19%11.36M--13.01M-2.85%12.49M--12.49M--13.92M
-Cash and cash equivalents --31.1M182.85%32.14M125.60%29.34M--16.82M-9.91%12.54M-30.19%11.36M--13.01M-2.85%12.49M--12.49M--13.92M
-Including:Cash --------------14.32M--------------9.44M--9.44M----
-Including:Cash equivalents --------------2.5M--------------3.05M--3.05M----
Receivables --16.78M-32.71%15.44M-16.94%19.05M--17.36M51.73%24.07M14.73%22.95M--22.94M20.44%16.46M--16.46M--15.87M
-Accounts receivable --14.9M-13.66%14.32M-10.39%17.02M--17.02M26.50%17.81M-9.67%16.58M--18.99M18.01%16.12M--16.12M--14.08M
-Gross accounts receivable --14.9M-13.66%14.32M-10.39%17.02M----26.50%17.81M-9.67%16.58M--18.99M----------14.08M
-Bad debt provision --0--0--0------0--0--0------------
-Other receivables --1.87M-82.31%1.13M-48.47%2.03M--344.86K250.62%6.26M286.53%6.37M--3.95M--331.52K--331.52K--1.79M
Inventory --18.86M-30.08%19.32M-23.14%19.28M--22.38M-7.04%24.55M17.68%27.63M--25.09M49.92%24.74M--24.74M--26.41M
Prepaid assets --395K--948K--7.05M--2.06M------------66.70%597.46K--597.46K----
Tax assets-Current --12K----------693.2K----------0-65.85%507.24K--507.24K--0
Hedging assets-current ------0--0--0--0--0--18K--68.25K--68.25K----
Total current assets --67.14M9.54%67.85M22.40%74.72M--59.32M8.84%61.16M2.82%61.95M--61.05M22.27%54.85M--54.85M--56.19M
Non current assets
Net PPE --48.77M54.88%49.61M20.40%38.28M--38.99M2.29%32.15M8.38%32.03M--31.79M10.19%31.84M--31.84M--31.43M
-Gross PP&E --------------75.67M------------7.94%62.33M--62.33M----
-Accumulated depreciation ---------------36.68M-------------5.69%-30.5M---30.5M----
Total investment --------------0--------------0--0----
-Long-term equity investment --------------0--------------0--0----
Goodwill and other intangible assets --320K34.23%349K53.22%357K--389K1,081.82%260K940.00%260K--233K750.37%178.89K--178.89K--22K
-Other intangible assets --------------389K------------750.37%178.89K--178.89K----
Deferred tax assets-non current --220K--228K--218K--222.84K--0--0--0-90.02%62.98K--62.98K--0
Total non current assets --49.31M55.42%50.18M21.32%38.85M--39.61M3.04%32.41M8.67%32.29M--32.02M8.58%32.08M--32.08M--31.46M
Total assets --116.45M25.26%118.04M22.03%113.57M--98.92M6.76%93.57M4.75%94.23M--93.07M16.84%86.93M--86.93M--87.64M
Liabilities
Current liabilities
Financial liabilities --461K651.38%4.34M169.58%771K--966.19K1,544.44%592K--578K--286K--36.98K--36.98K--36K
-Financial or other derivative investment liabilities --0--0--215K--379.9K--69K--100K------0--0----
-Current debt and capital lease obligation --461K808.58%4.34M94.41%556K--586.29K1,352.78%523K--478K--286K--36.98K--36.98K--36K
-Including:Current debt --436K--4.31M--529K--24.3K--54K----------0--0----
-Including:Current capital Lease obligation --25K-93.31%32K-90.56%27K--561.99K1,202.78%469K--478K--286K--36.98K--36.98K--36K
Payables --8.5M-19.25%8.79M4.96%9.82M--6.93M-9.25%8.76M-3.79%10.89M--9.36M-22.44%4.84M--4.84M--9.65M
-accounts payable --7.57M-24.20%7.85M-3.40%8.72M--5.67M-14.97%8.21M-8.48%10.36M--9.03M-31.24%4.3M--4.3M--9.65M
-Total tax payable --932K77.36%940K232.93%1.1M--738.28K--552K--530K--331K--74.08K--74.08K----
-Other payable --------------523.67K--------------475.3K--475.3K----
Accrued and deferred income --------------3.86M--------------1.57M--1.57M----
Current liabilities --8.96M14.56%13.13M9.84%10.59M--11.76M-3.48%9.35M1.32%11.46M--9.64M3.36%6.46M--6.46M--9.69M
Non current liabilities
Non current financial liabilities --3.79M-90.27%75K-53.47%228K--366.33K2,196.43%643K--771K--490K--18.91K--18.91K--28K
-Long term debt and capital lease obligation --3.79M-90.27%75K-53.47%228K--366.33K2,196.43%643K--771K--490K--18.91K--18.91K--28K
-Including:Long term debt --3.79M--0--210K----------------------------
-Including:Long term capital lease obligation --0-90.27%75K-96.33%18K--366.33K2,196.43%643K--771K--490K--18.91K--18.91K--28K
Long term pension and other post-retirement benefit plans --251K64.49%352K58.00%316K--301.71K34.52%226K31.29%214K--200K27.41%181.98K--181.98K--168K
Non current deferred liabilities --840K1.08%840K1.08%840K--840.47K29.44%831K29.44%831K--831K29.30%830.9K--830.9K--642K
Total non current liabilities --4.88M-30.23%1.27M-9.01%1.38M--1.51M102.86%1.7M125.59%1.82M--1.52M31.37%1.03M--1.03M--838K
Total liabilities --13.84M8.43%14.4M7.27%11.98M--13.27M4.99%11.05M9.57%13.28M--11.17M6.49%7.49M--7.49M--10.52M
Shareholders'equity
Share capital --93.64M18.91%93.64M18.93%93.66M--78.75M0.00%78.75M0.00%78.75M--78.75M12.50%78.75M--78.75M--78.75M
-common stock --93.64M18.91%93.64M18.93%93.66M--78.75M0.00%78.75M0.00%78.75M--78.75M12.50%78.75M--78.75M--78.75M
Retained earnings --74.48M14.53%74.97M12.13%73.73M--72.01M9.78%67.88M8.34%65.46M--65.75M17.61%67.24M--67.24M--61.84M
Other reserves ---65.51M-2.72%-64.97M-5.09%-65.79M---65.1M-1.02%-64.11M-3.14%-63.25M---62.6M-11.28%-66.54M---66.54M---63.47M
Total stockholders'equity --102.61M28.02%103.64M24.04%101.6M--85.66M7.00%82.52M4.00%80.95M--81.91M17.92%79.44M--79.44M--77.12M
Total equity --102.61M28.02%103.64M24.04%101.6M--85.66M7.00%82.52M4.00%80.95M--81.91M17.92%79.44M--79.44M--77.12M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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