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00515 CHINASILVER TEC

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  • 0.128
  • -0.001-0.78%
Not Open May 2 16:08 CST
102.82MMarket Cap-3282P/E (TTM)

CHINASILVER TEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-27.18%33.69M
-9.54%41.85M
-6.33%46.27M
-6.33%46.27M
31.48%49.39M
31.48%49.39M
9.31%37.56M
9.31%37.56M
-16.14%34.37M
-16.14%34.37M
Accounts receivable
-36.57%86.83M
-4.80%130.32M
-24.39%136.9M
-24.39%136.9M
-23.95%181.05M
-23.95%181.05M
-15.56%238.07M
-15.56%238.07M
-28.85%281.94M
-28.85%281.94M
Cash and equivalents
-68.40%8.99M
19.97%34.15M
43.03%28.46M
43.03%28.46M
-20.76%19.9M
-20.76%19.9M
11.95%25.11M
11.95%25.11M
6.07%22.43M
6.07%22.43M
Secured deposit
-12.82%40.71M
-10.89%41.62M
-8.03%46.7M
-8.03%46.7M
21.56%50.78M
21.56%50.78M
182.85%41.77M
182.85%41.77M
42.92%14.77M
42.92%14.77M
Total current assets
-34.10%170.24M
-4.02%247.94M
-14.21%258.33M
-14.21%258.33M
-12.09%301.12M
-12.09%301.12M
-3.11%342.52M
-3.11%342.52M
-25.93%353.5M
-25.93%353.5M
Non-current assets
Property, plant and equipment
19.32%515.32M
0.53%434.19M
83.76%431.9M
83.76%431.9M
45.28%235.03M
45.28%235.03M
14.57%161.78M
14.57%161.78M
-9.60%141.21M
-9.60%141.21M
Special items of non-current assets
-4.06%14.54M
-2.04%14.84M
-3.90%15.15M
-3.90%15.15M
-25.76%15.77M
-25.76%15.77M
-17.02%21.24M
-17.02%21.24M
49.77%25.59M
49.77%25.59M
Total non-current assets
18.52%529.86M
0.44%449.03M
78.25%447.05M
78.25%447.05M
37.03%250.8M
37.03%250.8M
9.72%183.02M
9.72%183.02M
-12.35%166.8M
-12.35%166.8M
Total assets
-0.75%700.1M
-1.19%696.97M
27.81%705.38M
27.81%705.38M
5.02%551.92M
5.02%551.92M
1.01%525.54M
1.01%525.54M
-22.05%520.31M
-22.05%520.31M
Liabilities
Current liabilities
Accounts payable
25.03%177.31M
-14.92%120.67M
2.73%141.82M
2.73%141.82M
-9.48%138.05M
-9.48%138.05M
-23.06%152.52M
-23.06%152.52M
-26.28%198.24M
-26.28%198.24M
Notes payable
-18.61%119.44M
-10.63%131.15M
-7.75%146.75M
-7.75%146.75M
35.69%159.08M
35.69%159.08M
290.86%117.24M
290.86%117.24M
30.32%29.99M
30.32%29.99M
Tax payable
2.44%67.34M
-3.05%63.73M
-2.97%65.74M
-2.97%65.74M
0.96%67.75M
0.96%67.75M
5.50%67.1M
5.50%67.1M
-1.81%63.61M
-1.81%63.61M
Bank loans and overdrafts
-3.86%299.28M
8.96%339.19M
99.15%311.29M
99.15%311.29M
1.00%156.31M
1.00%156.31M
7.14%154.76M
7.14%154.76M
--144.44M
-0.66%144.44M
Financial lease liabilities-current liabilities
10.74%856K
5.30%814K
12.85%773K
12.85%773K
-38.45%685K
-38.45%685K
7.02%1.11M
7.02%1.11M
--1.04M
--1.04M
Special items of current liabilities
584.00%2.57M
1.60%381K
-96.70%375K
-96.70%375K
-18.37%11.38M
-18.37%11.38M
28.76%13.94M
28.76%13.94M
-24.10%10.83M
-24.10%10.83M
Total current liabilities
0.01%666.81M
-1.62%655.93M
25.03%666.74M
25.03%666.74M
5.25%533.25M
5.25%533.25M
13.06%506.67M
13.06%506.67M
-13.21%448.15M
-13.21%448.15M
Net current assets
-21.58%-496.57M
0.10%-407.99M
-75.94%-408.42M
-75.94%-408.42M
-41.41%-232.13M
-41.41%-232.13M
-73.44%-164.15M
-73.44%-164.15M
-141.86%-94.64M
-141.86%-94.64M
Total assets less current liabilities
-13.84%33.29M
6.23%41.04M
106.96%38.64M
106.96%38.64M
-1.06%18.67M
-1.06%18.67M
-73.85%18.87M
-73.85%18.87M
-52.26%72.16M
-52.26%72.16M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-61.23%542K
-29.90%980K
--1.4M
--1.4M
----
----
-61.88%685K
-61.88%685K
--1.8M
--1.8M
Deferred tax liability
8.08%19.94M
3.13%19.02M
1.47%18.45M
1.47%18.45M
2.50%18.18M
2.50%18.18M
37.94%17.73M
37.94%17.73M
-11.36%12.86M
-11.36%12.86M
Convertible notes and bonds
--9.82M
--14.12M
----
----
----
----
----
----
----
----
Total non-current liabilities
52.68%30.3M
71.93%34.12M
9.17%19.84M
9.17%19.84M
-1.31%18.18M
-1.31%18.18M
25.69%18.42M
25.69%18.42M
1.03%14.65M
1.03%14.65M
Total liabilities
1.53%697.1M
0.50%690.04M
24.51%686.59M
24.51%686.59M
5.02%551.43M
5.02%551.43M
13.46%525.09M
13.46%525.09M
-12.82%462.8M
-12.82%462.8M
Total assets less total liabilities
-84.07%2.99M
-63.15%6.93M
3,719.92%18.79M
3,719.92%18.79M
9.09%492K
9.09%492K
-99.22%451K
-99.22%451K
-57.92%57.51M
-57.92%57.51M
Total equity and non-current liabilities
-13.84%33.29M
6.23%41.04M
106.96%38.64M
106.96%38.64M
-1.06%18.67M
-1.06%18.67M
-73.85%18.87M
-73.85%18.87M
-52.26%72.16M
-52.26%72.16M
Equity
Share capital
-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
20.00%271.82M
Reserve
125.36%64.65M
126.75%68.2M
-16.38%-254.98M
-16.38%-254.98M
-1.97%-219.08M
-1.97%-219.08M
-36.26%-214.85M
-36.26%-214.85M
-211.99%-157.68M
-211.99%-157.68M
Legal reserve
125.36%64.65M
126.75%68.2M
-16.38%-254.98M
-16.38%-254.98M
-1.97%-219.08M
-1.97%-219.08M
-36.26%-214.85M
-36.26%-214.85M
-211.99%-157.68M
-211.99%-157.68M
Shareholders' Equity
-18.07%65.32M
-13.62%68.87M
33.24%79.73M
33.24%79.73M
5.04%59.84M
5.04%59.84M
-50.09%56.97M
-50.09%56.97M
-35.14%114.15M
-35.14%114.15M
Non-controlling interest
-2.28%-62.33M
-1.65%-61.94M
-2.68%-60.94M
-2.68%-60.94M
-5.01%-59.35M
-5.01%-59.35M
0.21%-56.52M
0.21%-56.52M
-44.05%-56.64M
-44.05%-56.64M
Total equity
-84.07%2.99M
-63.15%6.93M
3,719.92%18.79M
3,719.92%18.79M
9.09%492K
9.09%492K
-99.22%451K
-99.22%451K
-57.92%57.51M
-57.92%57.51M
Total equity and total liabilities
-0.75%700.1M
-1.19%696.97M
27.81%705.38M
27.81%705.38M
5.02%551.92M
5.02%551.92M
1.01%525.54M
1.01%525.54M
-22.05%520.31M
-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
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
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.
--
Guowei Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -27.18%33.69M-9.54%41.85M-6.33%46.27M-6.33%46.27M31.48%49.39M31.48%49.39M9.31%37.56M9.31%37.56M-16.14%34.37M-16.14%34.37M
Accounts receivable -36.57%86.83M-4.80%130.32M-24.39%136.9M-24.39%136.9M-23.95%181.05M-23.95%181.05M-15.56%238.07M-15.56%238.07M-28.85%281.94M-28.85%281.94M
Cash and equivalents -68.40%8.99M19.97%34.15M43.03%28.46M43.03%28.46M-20.76%19.9M-20.76%19.9M11.95%25.11M11.95%25.11M6.07%22.43M6.07%22.43M
Secured deposit -12.82%40.71M-10.89%41.62M-8.03%46.7M-8.03%46.7M21.56%50.78M21.56%50.78M182.85%41.77M182.85%41.77M42.92%14.77M42.92%14.77M
Total current assets -34.10%170.24M-4.02%247.94M-14.21%258.33M-14.21%258.33M-12.09%301.12M-12.09%301.12M-3.11%342.52M-3.11%342.52M-25.93%353.5M-25.93%353.5M
Non-current assets
Property, plant and equipment 19.32%515.32M0.53%434.19M83.76%431.9M83.76%431.9M45.28%235.03M45.28%235.03M14.57%161.78M14.57%161.78M-9.60%141.21M-9.60%141.21M
Special items of non-current assets -4.06%14.54M-2.04%14.84M-3.90%15.15M-3.90%15.15M-25.76%15.77M-25.76%15.77M-17.02%21.24M-17.02%21.24M49.77%25.59M49.77%25.59M
Total non-current assets 18.52%529.86M0.44%449.03M78.25%447.05M78.25%447.05M37.03%250.8M37.03%250.8M9.72%183.02M9.72%183.02M-12.35%166.8M-12.35%166.8M
Total assets -0.75%700.1M-1.19%696.97M27.81%705.38M27.81%705.38M5.02%551.92M5.02%551.92M1.01%525.54M1.01%525.54M-22.05%520.31M-22.05%520.31M
Liabilities
Current liabilities
Accounts payable 25.03%177.31M-14.92%120.67M2.73%141.82M2.73%141.82M-9.48%138.05M-9.48%138.05M-23.06%152.52M-23.06%152.52M-26.28%198.24M-26.28%198.24M
Notes payable -18.61%119.44M-10.63%131.15M-7.75%146.75M-7.75%146.75M35.69%159.08M35.69%159.08M290.86%117.24M290.86%117.24M30.32%29.99M30.32%29.99M
Tax payable 2.44%67.34M-3.05%63.73M-2.97%65.74M-2.97%65.74M0.96%67.75M0.96%67.75M5.50%67.1M5.50%67.1M-1.81%63.61M-1.81%63.61M
Bank loans and overdrafts -3.86%299.28M8.96%339.19M99.15%311.29M99.15%311.29M1.00%156.31M1.00%156.31M7.14%154.76M7.14%154.76M--144.44M-0.66%144.44M
Financial lease liabilities-current liabilities 10.74%856K5.30%814K12.85%773K12.85%773K-38.45%685K-38.45%685K7.02%1.11M7.02%1.11M--1.04M--1.04M
Special items of current liabilities 584.00%2.57M1.60%381K-96.70%375K-96.70%375K-18.37%11.38M-18.37%11.38M28.76%13.94M28.76%13.94M-24.10%10.83M-24.10%10.83M
Total current liabilities 0.01%666.81M-1.62%655.93M25.03%666.74M25.03%666.74M5.25%533.25M5.25%533.25M13.06%506.67M13.06%506.67M-13.21%448.15M-13.21%448.15M
Net current assets -21.58%-496.57M0.10%-407.99M-75.94%-408.42M-75.94%-408.42M-41.41%-232.13M-41.41%-232.13M-73.44%-164.15M-73.44%-164.15M-141.86%-94.64M-141.86%-94.64M
Total assets less current liabilities -13.84%33.29M6.23%41.04M106.96%38.64M106.96%38.64M-1.06%18.67M-1.06%18.67M-73.85%18.87M-73.85%18.87M-52.26%72.16M-52.26%72.16M
Non-current liabilities
Financial lease liabilities-non-current liabilities -61.23%542K-29.90%980K--1.4M--1.4M---------61.88%685K-61.88%685K--1.8M--1.8M
Deferred tax liability 8.08%19.94M3.13%19.02M1.47%18.45M1.47%18.45M2.50%18.18M2.50%18.18M37.94%17.73M37.94%17.73M-11.36%12.86M-11.36%12.86M
Convertible notes and bonds --9.82M--14.12M--------------------------------
Total non-current liabilities 52.68%30.3M71.93%34.12M9.17%19.84M9.17%19.84M-1.31%18.18M-1.31%18.18M25.69%18.42M25.69%18.42M1.03%14.65M1.03%14.65M
Total liabilities 1.53%697.1M0.50%690.04M24.51%686.59M24.51%686.59M5.02%551.43M5.02%551.43M13.46%525.09M13.46%525.09M-12.82%462.8M-12.82%462.8M
Total assets less total liabilities -84.07%2.99M-63.15%6.93M3,719.92%18.79M3,719.92%18.79M9.09%492K9.09%492K-99.22%451K-99.22%451K-57.92%57.51M-57.92%57.51M
Total equity and non-current liabilities -13.84%33.29M6.23%41.04M106.96%38.64M106.96%38.64M-1.06%18.67M-1.06%18.67M-73.85%18.87M-73.85%18.87M-52.26%72.16M-52.26%72.16M
Equity
Share capital -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%271.82M20.00%271.82M
Reserve 125.36%64.65M126.75%68.2M-16.38%-254.98M-16.38%-254.98M-1.97%-219.08M-1.97%-219.08M-36.26%-214.85M-36.26%-214.85M-211.99%-157.68M-211.99%-157.68M
Legal reserve 125.36%64.65M126.75%68.2M-16.38%-254.98M-16.38%-254.98M-1.97%-219.08M-1.97%-219.08M-36.26%-214.85M-36.26%-214.85M-211.99%-157.68M-211.99%-157.68M
Shareholders' Equity -18.07%65.32M-13.62%68.87M33.24%79.73M33.24%79.73M5.04%59.84M5.04%59.84M-50.09%56.97M-50.09%56.97M-35.14%114.15M-35.14%114.15M
Non-controlling interest -2.28%-62.33M-1.65%-61.94M-2.68%-60.94M-2.68%-60.94M-5.01%-59.35M-5.01%-59.35M0.21%-56.52M0.21%-56.52M-44.05%-56.64M-44.05%-56.64M
Total equity -84.07%2.99M-63.15%6.93M3,719.92%18.79M3,719.92%18.79M9.09%492K9.09%492K-99.22%451K-99.22%451K-57.92%57.51M-57.92%57.51M
Total equity and total liabilities -0.75%700.1M-1.19%696.97M27.81%705.38M27.81%705.38M5.02%551.92M5.02%551.92M1.01%525.54M1.01%525.54M-22.05%520.31M-22.05%520.31M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
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.--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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