HK Stock MarketDetailed Quotes
00515 CHINASILVER TEC
- 0.050
- 0.0000.00%
Market Closed Jan 9 16:08 CST
56.66MMarket Cap-1.67P/E (TTM)
0.000High0.000Low0Volume0.050Open0.050Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.13BShares0.20052wk High0.57P/B56.66MFloat Cap0.03952wk Low--Dividend TTM1.13BShs Float7.783Historical High--Dividend LFY0.00%Amplitude0.039Historical Low--Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
CHINASILVER TEC Key Stats
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 22.69%-33.8M | ---- | -557.47%-43.72M | ---- | 91.19%-6.65M | ---- | 37.38%-75.48M | ---- | 27.20%-120.52M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -62.16%-1.07M | ---- | -8.22%-658K | ---- | -31.03%-608K | ---- | 28.62%-464K | ---- | -19.93%-650K |
| Impairment and provisions: | ---- | -64.39%-2.96M | ---- | 51.78%-1.8M | ---- | 32.25%-3.73M | ---- | -127.82%-5.51M | ---- | -73.98%19.81M |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.12%866K |
| -Other impairments and provisions | ---- | -64.39%-2.96M | ---- | 51.78%-1.8M | ---- | 32.25%-3.73M | ---- | -129.09%-5.51M | ---- | -74.35%18.94M |
| Asset sale loss (gain): | ---- | -963.97%-2.57M | ---- | 102.69%297K | ---- | -61,505.56%-11.05M | ---- | -92.56%18K | ---- | 110.25%242K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -963.97%-2.57M | ---- | 102.69%297K | ---- | -61,505.56%-11.05M | ---- | -92.56%18K | ---- | 156.28%242K |
| Depreciation and amortization: | ---- | 50.50%10.98M | ---- | -16.25%7.3M | ---- | -23.68%8.71M | ---- | -14.43%11.42M | ---- | -3.55%13.34M |
| Financial expense | ---- | 11.33%17.64M | ---- | 32.86%15.84M | ---- | -3.11%11.93M | ---- | -48.96%12.31M | ---- | --24.11M |
| Special items | ---- | 497.95%1.16M | ---- | 32.09%-292K | ---- | -102.00%-430K | ---- | 126,741.18%21.53M | ---- | 95.55%-17K |
| Operating profit before the change of operating capital | ---- | 53.94%-10.61M | ---- | -1,154.93%-23.03M | ---- | 94.93%-1.84M | ---- | 43.19%-36.18M | ---- | -17.35%-63.69M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 3,276.07%11.01M | ---- | 102.88%326K | ---- | -254.53%-11.34M | ---- | -155.62%-3.2M | ---- | 72.31%5.75M |
| Accounts receivable (increase)decrease | ---- | 26.78%48.98M | ---- | -41.93%38.63M | ---- | 80.96%66.53M | ---- | -66.36%36.76M | ---- | 213.28%109.28M |
| Accounts payable increase (decrease) | ---- | 0.49%8.42M | ---- | -63.07%8.38M | ---- | -61.66%22.7M | ---- | 360.57%59.21M | ---- | 51.08%-22.72M |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -208.69%-3.44M |
| Cash from business operations | ---- | 137.74%57.8M | ---- | -68.03%24.31M | ---- | 34.39%76.05M | ---- | 124.74%56.59M | ---- | 142.43%25.18M |
| China income tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.67%-63K |
| Special items of business | -6,677.75%-28.33M | 121.79%2.31M | 97.49%-418K | -296.26%-10.6M | -206.56%-16.66M | -185.90%-2.67M | -58.61%15.64M | --3.11M | 9,989.79%37.78M | ---- |
| Net cash from operations | -6,677.75%-28.33M | 338.20%60.11M | 97.49%-418K | -81.31%13.72M | -206.56%-16.66M | 22.90%73.38M | -58.61%15.64M | 137.70%59.71M | 9,989.79%37.78M | 142.29%25.12M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 62.16%1.07M | ---- | 8.22%658K | ---- | 31.03%608K | ---- | -28.62%464K | ---- | 19.93%650K |
| Decrease in deposits (increase) | 632.53%40.71M | 75.28%4.31M | 35.07%5.56M | 128.94%2.46M | 125.50%4.12M | 68.52%-8.5M | 44.77%-16.14M | -508.86%-27M | -164.71%-29.22M | -137.88%-4.44M |
| Sale of fixed assets | ---- | -65.10%2.57M | ---- | -46.16%7.35M | ---- | 1,260.06%13.66M | ---- | 83.55%1M | ---- | 6.01%547K |
| Purchase of fixed assets | -876.44%-54.12M | 56.42%-91.43M | 81.91%-5.54M | -155.30%-209.79M | -102,020.00%-30.64M | -596.44%-82.17M | 99.01%-30K | -292.91%-11.8M | -145.00%-3.02M | 78.23%-3M |
| Other items in the investment business | 179.37%880K | ---- | 14.96%315K | ---- | -64.28%274K | ---- | -10.92%767K | ---- | -49.83%861K | --1.11M |
| Net cash from investment operations | -3,896.97%-12.53M | 58.12%-83.48M | 101.26%330K | -160.85%-199.32M | -70.45%-26.25M | -104.67%-76.41M | 50.91%-15.4M | -627.76%-37.33M | -197.30%-31.37M | -127.34%-5.13M |
| Net cash before financing | -46,332.95%-40.86M | 87.41%-23.37M | 99.79%-88K | -6,021.27%-185.6M | -18,281.36%-42.91M | -113.55%-3.03M | -96.32%236K | 11.93%22.37M | 158.61%6.41M | 149.19%19.99M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -14.79%3.09M | 1.76%321.5M | --3.62M | 97.61%315.94M | ---- | -32.85%159.88M | -64.74%7.13M | -18.98%238.1M | 131.48%20.22M | -14.23%293.88M |
| Refund | ---- | -97.61%-315.94M | ---- | -2.13%-159.88M | ---- | 35.27%-156.55M | 86.01%-1.79M | 27.61%-241.86M | 60.20%-12.77M | -3.95%-334.09M |
| Issuing shares | 208.93%46.34M | -72.64%15.26M | -73.11%15M | 685.69%55.78M | 685.69%55.78M | --7.1M | --7.1M | ---- | ---- | 120.00%45.3M |
| Interest paid - financing | 23.49%-8.82M | 3.36%-15.2M | -163.24%-11.52M | -32.85%-15.73M | -4.39%-4.38M | 2.54%-11.84M | 44.32%-4.19M | 49.44%-12.15M | 10.19%-7.53M | 2.33%-24.03M |
| Absorb investment income | ---- | ---- | ---- | --570K | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---262K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 471.85%40.61M | -97.65%4.59M | -86.18%7.1M | 7,608.14%195.59M | 522.96%51.41M | 84.77%-2.61M | 10,679.49%8.25M | 19.06%-17.11M | -100.57%-78K | -222.62%-21.14M |
| Effect of rate | 115.93%212K | 51.72%-689K | ---1.33M | -437.35%-1.43M | ---- | 116.38%423K | ---- | -206.17%-2.58M | ---- | 166.67%2.43M |
| Net Cash | -103.54%-248K | -287.99%-18.78M | -17.47%7.01M | 277.22%9.99M | 0.13%8.5M | -207.11%-5.64M | 34.09%8.49M | 558.05%5.26M | 140.23%6.33M | 95.09%-1.15M |
| Begining period cash | -68.40%8.99M | 43.03%28.46M | 42.39%28.46M | -20.76%19.9M | -20.40%19.99M | 11.95%25.11M | 5.59%25.11M | 6.07%22.43M | 12.46%23.79M | -51.53%21.15M |
| Cash at the end | -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 |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.95%25.11M | ---- | 6.07%22.43M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.95%25.11M | ---- | 6.07%22.43M |
| 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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