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00515 CHINASILVER TEC

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  • 0.050
  • 0.0000.00%
Market Closed Jan 9 16:08 CST
56.66MMarket Cap-1.67P/E (TTM)

CHINASILVER TEC Key Stats

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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
----
----
----
----
----
----
----
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%46.27M 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 ---- ---- ---- ---- ---- ---- ----
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.

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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