HK Stock MarketDetailed Quotes
00815 CHI SILVER GP
- 0.280
- -0.005-1.75%
Market Closed May 3 16:09 CST
547.14MMarket Cap35.00P/E (TTM)
0.290High0.275Low8.10MVolume0.290Open0.285Pre Close2.27MTurnover0.42%Turnover Ratio35.00P/E (Static)1.95BShares0.45052wk High1.10P/B547.14MFloat Cap0.09252wk Low--Dividend TTM1.95BShs Float6.340Historical High--Dividend LFY5.26%Amplitude0.092Historical Low0.279Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
CHI SILVER GP Key Stats
All
YOY
| (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 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 87.71%-18.81M | 104.48%1.92M | 93.66%-152.97M | 98.19%-42.94M | -1,053.15%-2.41B | -1,958.78%-2.37B | 553.94%253.2M | 8.89%127.42M | -118.70%-55.78M | -32.39%117.01M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -106.21%-5.75M | ---- | -95.99%-2.79M | ---- | 54.08%-1.42M | ---- | 10.00%-3.1M | ---- | 60.48%-3.44M | ---- |
| Attributable subsidiary (profit) loss | --28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -76.72%13.81M | --0 | -97.53%59.33M | --0 | 22,828.88%2.4B | --0 | -96.90%10.47M | --0 | 317.85%338.07M | --0 |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | --2.41B | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 328.58%330.26M | ---- |
| -Other impairments and provisions | -76.72%13.81M | ---- | 758.92%59.33M | ---- | -186.04%-9M | ---- | 34.01%10.47M | ---- | 102.88%7.81M | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | -8,510.53%-1.64M | --0 | ---19K | --0 | --0 | --0 | -234.34%-755K | --0 | -29.04%562K | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---19K | ---- | ---- | ---- | -263.77%-755K | ---- | -27.40%461K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.67%101K | ---- |
| -Loss (gain) from selling other assets | ---1.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -23.35%26.26M | --0 | -4.70%34.25M | --0 | -1.44%35.95M | --0 | -6.66%36.47M | --0 | 6.66%39.07M | --0 |
| -Depreciation | 1.10%22.32M | ---- | -12.80%22.08M | ---- | -6.30%25.32M | ---- | -4.24%27.02M | ---- | 19.17%28.21M | ---- |
| -Amortization of intangible assets | -67.67%3.94M | ---- | 14.57%12.18M | ---- | 12.44%10.63M | ---- | -12.95%9.45M | ---- | -16.18%10.86M | ---- |
| Financial expense | 13.64%25.66M | ---- | 59.23%22.58M | ---- | 29.11%14.18M | ---- | 15.84%10.98M | ---- | 72.65%9.48M | ---- |
| Special items | -49.04%2.05M | 4.64%25.44M | -59.15%4.02M | -99.00%24.31M | -73.78%9.84M | 5,232.62%2.43B | -54.39%37.54M | 96.71%45.52M | 11,639.37%82.29M | 19.86%23.14M |
| Operating profit before the change of operating capital | 216.92%41.61M | 246.88%27.36M | -179.70%-35.59M | -131.73%-18.63M | -87.05%44.66M | -66.06%58.7M | -15.95%344.81M | 23.39%172.94M | -0.99%410.26M | -27.15%140.15M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -1,497.14%-31.22M | -461.93%-81.25M | 99.78%-1.96M | 101.72%22.45M | -211.76%-885.08M | -1,126.90%-1.3B | -42.19%-283.89M | 571.55%126.73M | 70.22%-199.67M | 93.17%-26.88M |
| Accounts receivable (increase)decrease | -171.09%-46.32M | -132.42%-22.66M | -70.79%65.15M | -67.40%69.89M | 16.33%223.07M | 228.87%214.36M | 158.65%191.76M | -3,090.98%-166.35M | -100.30%-326.95M | ---5.21M |
| Accounts payable increase (decrease) | -38.85%-43.41M | 409.62%151.82M | 82.26%-31.26M | 61.41%-49.04M | -173.87%-176.23M | -219.55%-127.07M | --238.58M | 49.99%106.29M | ---- | -33.40%70.87M |
| Advance payment increase (decrease) | -167.09%-157K | ---- | --234K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | 112.53%100K | ---- | ---798K | ---- | ---- | ---- |
| Cash from business operations | -237.87%-122.95M | -47.96%40.53M | 110.49%89.18M | 106.52%77.88M | -289.51%-850.12M | -594.09%-1.19B | 731.63%448.58M | 7.50%241.82M | 117.45%53.94M | 337.04%224.94M |
| Other taxs | 134.84%631K | 33.38%-1.56M | 90.53%-1.81M | 89.64%-2.33M | 70.09%-19.13M | 51.70%-22.53M | -42.79%-63.94M | -105.63%-46.63M | 47.27%-44.78M | ---22.68M |
| Special items of business | -146.93%-43.46M | -165.30%-34.74M | 263.51%92.61M | 235.18%53.21M | -35.25%-56.64M | -1,886.56%-39.36M | -124.59%-41.88M | -95.21%2.2M | -14.09%170.3M | 46.57%46.01M |
| Net cash from operations | -240.00%-122.32M | -48.41%38.98M | 110.05%87.37M | 106.21%75.54M | -325.99%-869.24M | -723.67%-1.22B | 4,097.33%384.64M | -3.50%195.19M | 102.33%9.16M | 418.51%202.26M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 106.21%5.75M | 46.80%2.02M | 95.99%2.79M | 59.81%1.38M | -54.08%1.42M | -30.34%861K | -15.08%3.1M | -38.45%1.24M | -58.12%3.65M | -60.31%2.01M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.77%51M | 30.77%51M |
| Decrease in deposits (increase) | 146.49%59M | 23.85%-38M | -1,910.79%-126.9M | -817.88%-49.9M | 114.91%7.01M | --6.95M | ---47.01M | ---- | ---- | ---- |
| Sale of fixed assets | -71.98%216K | -96.62%9K | -74.85%771K | 491.11%266K | --3.07M | --45K | ---- | ---- | -91.38%25K | -75.00%2K |
| Purchase of fixed assets | 59.73%-4.26M | -3.23%-3.96M | -83.00%-10.58M | -363.77%-3.84M | 70.66%-5.78M | 90.89%-828K | -199.97%-19.71M | -372.21%-9.09M | 9.31%-6.57M | 39.31%-1.93M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---7.42M | ---9.81M | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | 31.20%2.62M | ---- | --2M | ---- |
| Acquisition of subsidiaries | ---- | ---- | --1.4M | --1.4M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---40K | 97.91%-71K | ---- | -37.47%-3.39M | -89.68%22.69M | -101.78%-2.47M | 260.61%219.97M | 232.12%138.44M | 0.79%-136.96M | ---104.78M |
| Other items in the investment business | --5.4M | ---- | ---- | ---- | -200.55%-30.88M | ---- | ---10.28M | ---- | ---- | ---- |
| Net cash from investment operations | 149.85%66.06M | 26.04%-40.01M | -5,252.38%-132.53M | -1,285.40%-54.09M | -101.75%-2.48M | -96.22%4.56M | 262.66%141.28M | 324.92%120.78M | 9.72%-86.85M | -243.53%-53.7M |
| Net cash before financing | -24.60%-56.26M | -104.80%-1.03M | 94.82%-45.15M | 101.77%21.45M | -265.75%-871.72M | -483.83%-1.21B | 776.95%525.92M | 112.68%315.96M | 84.15%-77.69M | 669.41%148.57M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -38.35%288.55M | -27.38%281.86M | 99.44%468.06M | 135.94%388.12M | -2.05%234.69M | 11.53%164.5M | 8.50%239.6M | 63.89%147.5M | 167.24%220.83M | 210.34%90M |
| Refund | 4.68%-266.89M | -50.60%-256.45M | -27.40%-280M | -33.52%-170.28M | -32.34%-219.78M | -27.54%-127.54M | 9.76%-166.07M | -150.00%-100M | -66.03%-184.03M | 63.64%-40M |
| Issuing shares | ---- | ---- | --156.45M | --156.45M | ---- | ---- | -99.39%846K | ---- | -60.86%139.58M | ---- |
| Interest paid - financing | -13.50%-25.76M | -85.31%-13.57M | -60.15%-22.7M | -19.30%-7.32M | -45.80%-14.17M | -18.40%-6.14M | -3.62%-9.72M | -133.03%-5.19M | -70.79%-9.38M | ---2.23M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20M | --20M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.12M | ---- |
| Other items of the financing business | 1.32%-4.18M | 20.39%-1.81M | 18.59%-4.23M | 35.08%-2.28M | 37.05%-5.2M | 23.42%-3.51M | 78.13%-8.26M | -30.35%-4.58M | ---37.75M | ---3.51M |
| Net cash from financing operations | -102.61%-8.28M | -97.25%10.03M | 7,214.11%317.57M | 1,234.87%364.69M | -107.92%-4.46M | -27.60%27.32M | -61.67%56.39M | -41.28%37.74M | -53.88%147.13M | -76.40%64.26M |
| Effect of rate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -194.12%-16K | ---- | 101.40%17K |
| Net Cash | -123.69%-64.54M | -97.67%9M | 131.09%272.42M | 132.57%386.14M | -250.47%-876.18M | -435.16%-1.19B | 738.62%582.31M | 66.19%353.7M | 140.55%69.44M | -13.55%212.83M |
| Begining period cash | 85.99%589.23M | 85.99%589.23M | -73.44%316.81M | -73.44%316.81M | 95.35%1.19B | 95.35%1.19B | 12.83%610.68M | 12.83%610.68M | -24.04%541.24M | -24.04%541.24M |
| Cash at the end | -10.95%524.68M | -14.90%598.22M | 85.99%589.23M | 9,221.63%702.94M | -73.44%316.81M | -99.22%7.54M | 95.35%1.19B | 27.88%964.36M | 12.83%610.68M | -21.24%754.09M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.24%754.09M |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -21.24%754.09M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Jindaoliancheng Certified Public Accountants Co., Ltd. | -- | Jindaoliancheng Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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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