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00515 CHINASILVER TEC

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  • 0.039
  • -0.001-2.50%
Market Closed Dec 23 16:08 CST
44.20MMarket Cap-1.30P/E (TTM)

CHINASILVER TEC Key Stats

All
YOY yoy
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(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-40.49%24.91M
-27.18%33.69M
-5.55%41.85M
-6.33%46.27M
8.67%44.31M
31.48%49.39M
47.57%40.78M
9.31%37.56M
-30.62%27.63M
-16.14%34.37M
Accounts receivable
-43.19%74.04M
-36.57%86.83M
-33.09%130.32M
-24.39%136.9M
-24.14%194.78M
-23.95%181.05M
0.70%256.78M
-15.56%238.07M
-41.08%255M
-28.85%281.94M
Notes receivable
----
----
----
----
----
----
257.18%3.11M
----
-88.46%871K
----
Cash and equivalents
-73.77%8.96M
-68.40%8.99M
19.86%34.15M
43.03%28.46M
-15.22%28.49M
-20.76%19.9M
11.58%33.6M
11.95%25.11M
26.61%30.12M
6.07%22.43M
Secured deposit
----
-12.82%40.71M
-10.81%41.62M
-8.03%46.7M
-19.42%46.66M
21.56%50.78M
51.64%57.91M
182.85%41.77M
78.70%38.19M
42.92%14.77M
Total current assets
-56.48%107.91M
-34.10%170.24M
-21.10%247.94M
-14.21%258.33M
-19.87%314.25M
-12.09%301.12M
11.47%392.18M
-3.11%342.52M
-33.11%351.81M
-25.93%353.5M
Non-current assets
Property, plant and equipment
30.00%564.42M
19.32%515.32M
67.90%434.19M
83.76%431.9M
65.67%258.6M
45.28%235.03M
13.41%156.09M
14.57%161.78M
-8.51%137.64M
-9.60%141.21M
Special items of non-current assets
----
----
----
----
----
----
-43.85%2.78M
-15.45%4.86M
-48.48%4.94M
-66.40%5.74M
Total non-current assets
28.87%578.65M
18.52%529.86M
63.85%449.03M
78.25%447.05M
56.66%274.06M
37.03%250.8M
8.27%174.94M
9.72%183.02M
-9.19%161.58M
-12.35%166.8M
Total assets
-1.49%686.56M
-0.75%700.1M
18.47%696.97M
27.81%705.38M
3.74%588.3M
5.02%551.92M
10.47%567.12M
1.01%525.54M
-27.06%513.39M
-22.05%520.31M
Liabilities
Current liabilities
Accounts payable
40.53%169.58M
25.03%177.31M
10.81%120.67M
2.73%141.82M
-30.92%108.89M
-9.48%138.05M
-17.63%157.63M
-23.06%152.52M
-31.16%191.37M
-26.28%198.24M
Notes payable
-36.42%83.38M
-18.61%119.44M
-15.26%131.15M
-7.75%146.75M
-5.90%154.76M
35.69%159.08M
163.54%164.47M
290.86%117.24M
42.07%62.41M
30.32%29.99M
Tax payable
6.87%68.11M
2.44%67.34M
-3.89%63.73M
-2.97%65.74M
-2.20%66.31M
0.96%67.75M
6.86%67.8M
5.50%67.1M
-1.88%63.45M
-1.81%63.61M
Bank loans and overdrafts
-12.72%296.04M
-3.86%299.28M
63.74%339.19M
99.15%311.29M
33.85%207.14M
1.00%156.31M
7.14%154.76M
7.14%154.76M
-6.29%144.44M
--144.44M
Financial lease liabilities-current liabilities
10.69%901K
10.74%856K
722.22%814K
12.85%773K
-91.40%99K
-38.45%685K
-7.92%1.15M
7.02%1.11M
17.70%1.25M
--1.04M
Total current liabilities
-5.34%620.92M
0.01%666.81M
22.01%655.93M
25.03%666.74M
-3.49%537.6M
5.25%533.25M
17.50%557.05M
13.06%506.67M
-14.17%474.1M
-13.21%448.15M
Net current assets
-25.74%-513.01M
-21.58%-496.57M
-82.67%-407.99M
-75.94%-408.42M
-35.47%-223.35M
-41.41%-232.13M
-34.82%-164.87M
-73.44%-164.15M
-363.04%-122.29M
-141.86%-94.64M
Total assets less current liabilities
59.93%65.64M
-13.84%33.29M
-19.06%41.04M
106.96%38.64M
403.55%50.71M
-1.06%18.67M
-74.37%10.07M
-73.85%18.87M
-74.07%39.29M
-52.26%72.16M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-91.94%79K
-61.23%542K
--980K
--1.4M
----
----
-90.80%99K
-61.88%685K
709.02%1.08M
--1.8M
Deferred tax liability
5.23%20.02M
8.08%19.94M
9.24%19.02M
1.47%18.45M
0.22%17.41M
2.50%18.18M
38.01%17.37M
37.94%17.73M
-11.13%12.59M
-11.36%12.86M
Convertible notes and bonds
-27.13%10.29M
--9.82M
--14.12M
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----
----
----
----
----
----
Total non-current liabilities
-10.95%30.38M
52.68%30.3M
95.93%34.12M
9.17%19.84M
-0.34%17.41M
-1.31%18.18M
27.87%17.47M
25.69%18.42M
-4.43%13.67M
1.03%14.65M
Total liabilities
-5.61%651.3M
1.53%697.1M
24.33%690.04M
24.51%686.59M
-3.40%555.01M
5.02%551.43M
17.79%574.52M
13.46%525.09M
-13.92%487.77M
-12.82%462.8M
Total assets less total liabilities
409.10%35.26M
-84.07%2.99M
-79.20%6.93M
3,719.92%18.79M
549.74%33.29M
9.09%492K
-128.90%-7.4M
-99.22%451K
-81.33%25.62M
-57.92%57.51M
Total equity and non-current liabilities
59.93%65.64M
-13.84%33.29M
-19.06%41.04M
106.96%38.64M
403.55%50.71M
-1.06%18.67M
-74.37%10.07M
-73.85%18.87M
-74.07%39.29M
-52.26%72.16M
Equity
Share capital
69.36%1.13M
-99.80%669K
-99.80%669K
20.00%334.71M
20.00%334.71M
2.61%278.92M
2.61%278.92M
0.00%271.82M
0.00%271.82M
20.00%271.82M
Reserve
42.26%97.02M
125.36%64.65M
128.41%68.2M
-16.38%-254.98M
-4.70%-240.03M
-1.97%-219.08M
-21.44%-229.26M
-36.26%-214.85M
-102.53%-188.78M
-211.99%-157.68M
Shareholders' Equity
42.53%98.16M
-18.07%65.32M
-27.26%68.87M
33.24%79.73M
90.64%94.68M
5.04%59.84M
-40.20%49.66M
-50.09%56.97M
-53.51%83.05M
-35.14%114.15M
Non-controlling interest
-1.54%-62.9M
-2.28%-62.33M
-0.91%-61.94M
-2.68%-60.94M
-7.57%-61.39M
-5.01%-59.35M
0.63%-57.07M
0.21%-56.52M
-38.73%-57.43M
-44.05%-56.64M
Total equity
409.10%35.26M
-84.07%2.99M
-79.20%6.93M
3,719.92%18.79M
549.74%33.29M
9.09%492K
-128.90%-7.4M
-99.22%451K
-81.33%25.62M
-57.92%57.51M
Total equity and total liabilities
-1.49%686.56M
-0.75%700.1M
18.47%696.97M
27.81%705.38M
3.74%588.3M
5.02%551.92M
10.47%567.12M
1.01%525.54M
-27.06%513.39M
-22.05%520.31M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
--
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory -40.49%24.91M-27.18%33.69M-5.55%41.85M-6.33%46.27M8.67%44.31M31.48%49.39M47.57%40.78M9.31%37.56M-30.62%27.63M-16.14%34.37M
Accounts receivable -43.19%74.04M-36.57%86.83M-33.09%130.32M-24.39%136.9M-24.14%194.78M-23.95%181.05M0.70%256.78M-15.56%238.07M-41.08%255M-28.85%281.94M
Notes receivable ------------------------257.18%3.11M-----88.46%871K----
Cash and equivalents -73.77%8.96M-68.40%8.99M19.86%34.15M43.03%28.46M-15.22%28.49M-20.76%19.9M11.58%33.6M11.95%25.11M26.61%30.12M6.07%22.43M
Secured deposit -----12.82%40.71M-10.81%41.62M-8.03%46.7M-19.42%46.66M21.56%50.78M51.64%57.91M182.85%41.77M78.70%38.19M42.92%14.77M
Total current assets -56.48%107.91M-34.10%170.24M-21.10%247.94M-14.21%258.33M-19.87%314.25M-12.09%301.12M11.47%392.18M-3.11%342.52M-33.11%351.81M-25.93%353.5M
Non-current assets
Property, plant and equipment 30.00%564.42M19.32%515.32M67.90%434.19M83.76%431.9M65.67%258.6M45.28%235.03M13.41%156.09M14.57%161.78M-8.51%137.64M-9.60%141.21M
Special items of non-current assets -------------------------43.85%2.78M-15.45%4.86M-48.48%4.94M-66.40%5.74M
Total non-current assets 28.87%578.65M18.52%529.86M63.85%449.03M78.25%447.05M56.66%274.06M37.03%250.8M8.27%174.94M9.72%183.02M-9.19%161.58M-12.35%166.8M
Total assets -1.49%686.56M-0.75%700.1M18.47%696.97M27.81%705.38M3.74%588.3M5.02%551.92M10.47%567.12M1.01%525.54M-27.06%513.39M-22.05%520.31M
Liabilities
Current liabilities
Accounts payable 40.53%169.58M25.03%177.31M10.81%120.67M2.73%141.82M-30.92%108.89M-9.48%138.05M-17.63%157.63M-23.06%152.52M-31.16%191.37M-26.28%198.24M
Notes payable -36.42%83.38M-18.61%119.44M-15.26%131.15M-7.75%146.75M-5.90%154.76M35.69%159.08M163.54%164.47M290.86%117.24M42.07%62.41M30.32%29.99M
Tax payable 6.87%68.11M2.44%67.34M-3.89%63.73M-2.97%65.74M-2.20%66.31M0.96%67.75M6.86%67.8M5.50%67.1M-1.88%63.45M-1.81%63.61M
Bank loans and overdrafts -12.72%296.04M-3.86%299.28M63.74%339.19M99.15%311.29M33.85%207.14M1.00%156.31M7.14%154.76M7.14%154.76M-6.29%144.44M--144.44M
Financial lease liabilities-current liabilities 10.69%901K10.74%856K722.22%814K12.85%773K-91.40%99K-38.45%685K-7.92%1.15M7.02%1.11M17.70%1.25M--1.04M
Total current liabilities -5.34%620.92M0.01%666.81M22.01%655.93M25.03%666.74M-3.49%537.6M5.25%533.25M17.50%557.05M13.06%506.67M-14.17%474.1M-13.21%448.15M
Net current assets -25.74%-513.01M-21.58%-496.57M-82.67%-407.99M-75.94%-408.42M-35.47%-223.35M-41.41%-232.13M-34.82%-164.87M-73.44%-164.15M-363.04%-122.29M-141.86%-94.64M
Total assets less current liabilities 59.93%65.64M-13.84%33.29M-19.06%41.04M106.96%38.64M403.55%50.71M-1.06%18.67M-74.37%10.07M-73.85%18.87M-74.07%39.29M-52.26%72.16M
Non-current liabilities
Financial lease liabilities-non-current liabilities -91.94%79K-61.23%542K--980K--1.4M---------90.80%99K-61.88%685K709.02%1.08M--1.8M
Deferred tax liability 5.23%20.02M8.08%19.94M9.24%19.02M1.47%18.45M0.22%17.41M2.50%18.18M38.01%17.37M37.94%17.73M-11.13%12.59M-11.36%12.86M
Convertible notes and bonds -27.13%10.29M--9.82M--14.12M----------------------------
Total non-current liabilities -10.95%30.38M52.68%30.3M95.93%34.12M9.17%19.84M-0.34%17.41M-1.31%18.18M27.87%17.47M25.69%18.42M-4.43%13.67M1.03%14.65M
Total liabilities -5.61%651.3M1.53%697.1M24.33%690.04M24.51%686.59M-3.40%555.01M5.02%551.43M17.79%574.52M13.46%525.09M-13.92%487.77M-12.82%462.8M
Total assets less total liabilities 409.10%35.26M-84.07%2.99M-79.20%6.93M3,719.92%18.79M549.74%33.29M9.09%492K-128.90%-7.4M-99.22%451K-81.33%25.62M-57.92%57.51M
Total equity and non-current liabilities 59.93%65.64M-13.84%33.29M-19.06%41.04M106.96%38.64M403.55%50.71M-1.06%18.67M-74.37%10.07M-73.85%18.87M-74.07%39.29M-52.26%72.16M
Equity
Share capital 69.36%1.13M-99.80%669K-99.80%669K20.00%334.71M20.00%334.71M2.61%278.92M2.61%278.92M0.00%271.82M0.00%271.82M20.00%271.82M
Reserve 42.26%97.02M125.36%64.65M128.41%68.2M-16.38%-254.98M-4.70%-240.03M-1.97%-219.08M-21.44%-229.26M-36.26%-214.85M-102.53%-188.78M-211.99%-157.68M
Shareholders' Equity 42.53%98.16M-18.07%65.32M-27.26%68.87M33.24%79.73M90.64%94.68M5.04%59.84M-40.20%49.66M-50.09%56.97M-53.51%83.05M-35.14%114.15M
Non-controlling interest -1.54%-62.9M-2.28%-62.33M-0.91%-61.94M-2.68%-60.94M-7.57%-61.39M-5.01%-59.35M0.63%-57.07M0.21%-56.52M-38.73%-57.43M-44.05%-56.64M
Total equity 409.10%35.26M-84.07%2.99M-79.20%6.93M3,719.92%18.79M549.74%33.29M9.09%492K-128.90%-7.4M-99.22%451K-81.33%25.62M-57.92%57.51M
Total equity and total liabilities -1.49%686.56M-0.75%700.1M18.47%696.97M27.81%705.38M3.74%588.3M5.02%551.92M10.47%567.12M1.01%525.54M-27.06%513.39M-22.05%520.31M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor ------Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.

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.

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