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CHINASILVER TEC (00515)

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  • 0.173
  • 0.0000.00%
Market Closed Apr 30 09:20 CST
49.40MMarket Cap-0.94P/E (TTM)

CHINASILVER TEC (00515) Balance Sheet

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YOY yoy
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(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
-40.49%24.91M
-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
-36.13%39.83M
Accounts receivable
-43.19%74.04M
-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
-22.35%432.8M
Notes receivable
----
----
----
----
----
257.18%3.11M
----
-88.46%871K
----
-72.05%7.55M
Advance deposits and other receivables
----
----
----
----
----
----
----
----
----
-34.99%615K
Cash and equivalents
-73.77%8.96M
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
-3.35%23.79M
Secured deposit
----
-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
-44.61%21.37M
Total current assets
-56.48%107.91M
-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
-26.01%525.94M
Non-current assets
Property, plant and equipment
30.00%564.42M
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
-15.53%150.44M
Prepaid rent-non-current assets
----
----
----
----
----
----
----
----
----
-46.23%16.69M
Special items of non-current assets
----
----
----
----
----
-43.85%2.78M
-15.45%4.86M
-48.48%4.94M
-66.40%5.74M
-46.49%9.59M
Total non-current assets
28.87%578.65M
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
-21.64%177.93M
Total assets
-1.49%686.56M
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
-24.95%703.87M
Liabilities
Current liabilities
Accounts payable
40.53%169.58M
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
-20.38%278M
Notes payable
-36.42%83.38M
-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
-32.51%43.93M
Tax payable
6.87%68.11M
-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
-20.54%64.67M
Bank loans and overdrafts
-12.72%296.04M
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
-5.00%154.14M
Financial lease liabilities-current liabilities
10.69%901K
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
--1.06M
Total current liabilities
-5.34%620.92M
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
-16.55%552.35M
Net current assets
-25.74%-513.01M
-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
-153.94%-26.41M
Total assets less current liabilities
59.93%65.64M
-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
-45.11%151.52M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-91.94%79K
--980K
--1.4M
----
----
-90.80%99K
-61.88%685K
709.02%1.08M
--1.8M
--133K
Deferred tax liability
5.23%20.02M
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
-19.25%14.17M
Convertible notes and bonds
-27.13%10.29M
--14.12M
----
----
----
----
----
----
----
----
Total non-current liabilities
-10.95%30.38M
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
-18.50%14.3M
Total liabilities
-5.61%651.3M
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
-16.60%566.65M
Total assets less total liabilities
409.10%35.26M
-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
-46.91%137.22M
Total equity and non-current liabilities
59.93%65.64M
-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
-45.11%151.52M
Equity
Share capital
69.36%1.13M
-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
42.26%97.02M
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
-296.12%-93.21M
Shareholders' Equity
42.53%98.16M
-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
-34.82%178.61M
Non-controlling interest
-1.54%-62.9M
-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
-165.80%-41.4M
Total equity
409.10%35.26M
-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
-46.91%137.22M
Total equity and total liabilities
-1.49%686.56M
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
-24.95%703.87M
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
--
--
National Health Accounting Firm Co., Ltd.
--
National Health Accounting Firm Co., Ltd.
--
National Health Accounting Firm Co., Ltd.
--
National Health Accounting Firm Co., Ltd.
--
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory -40.49%24.91M-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-36.13%39.83M
Accounts receivable -43.19%74.04M-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-22.35%432.8M
Notes receivable --------------------257.18%3.11M-----88.46%871K-----72.05%7.55M
Advance deposits and other receivables -------------------------------------34.99%615K
Cash and equivalents -73.77%8.96M19.86%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-3.35%23.79M
Secured deposit -----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-44.61%21.37M
Total current assets -56.48%107.91M-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-26.01%525.94M
Non-current assets
Property, plant and equipment 30.00%564.42M67.90%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-15.53%150.44M
Prepaid rent-non-current assets -------------------------------------46.23%16.69M
Special items of non-current assets ---------------------43.85%2.78M-15.45%4.86M-48.48%4.94M-66.40%5.74M-46.49%9.59M
Total non-current assets 28.87%578.65M63.85%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-21.64%177.93M
Total assets -1.49%686.56M18.47%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-24.95%703.87M
Liabilities
Current liabilities
Accounts payable 40.53%169.58M10.81%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-20.38%278M
Notes payable -36.42%83.38M-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-32.51%43.93M
Tax payable 6.87%68.11M-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-20.54%64.67M
Bank loans and overdrafts -12.72%296.04M63.74%339.19M99.15%311.29M33.85%207.14M1.00%156.31M7.14%154.76M7.14%154.76M-6.29%144.44M--144.44M-5.00%154.14M
Financial lease liabilities-current liabilities 10.69%901K722.22%814K12.85%773K-91.40%99K-38.45%685K-7.92%1.15M7.02%1.11M17.70%1.25M--1.04M--1.06M
Total current liabilities -5.34%620.92M22.01%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-16.55%552.35M
Net current assets -25.74%-513.01M-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-153.94%-26.41M
Total assets less current liabilities 59.93%65.64M-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-45.11%151.52M
Non-current liabilities
Financial lease liabilities-non-current liabilities -91.94%79K--980K--1.4M---------90.80%99K-61.88%685K709.02%1.08M--1.8M--133K
Deferred tax liability 5.23%20.02M9.24%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-19.25%14.17M
Convertible notes and bonds -27.13%10.29M--14.12M--------------------------------
Total non-current liabilities -10.95%30.38M95.93%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-18.50%14.3M
Total liabilities -5.61%651.3M24.33%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-16.60%566.65M
Total assets less total liabilities 409.10%35.26M-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-46.91%137.22M
Total equity and non-current liabilities 59.93%65.64M-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-45.11%151.52M
Equity
Share capital 69.36%1.13M-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 42.26%97.02M128.41%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-296.12%-93.21M
Shareholders' Equity 42.53%98.16M-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-34.82%178.61M
Non-controlling interest -1.54%-62.9M-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-165.80%-41.4M
Total equity 409.10%35.26M-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-46.91%137.22M
Total equity and total liabilities -1.49%686.56M18.47%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-24.95%703.87M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor ----National Health Accounting Firm Co., Ltd.--National Health Accounting Firm Co., Ltd.--National Health Accounting Firm Co., Ltd.--National Health Accounting Firm 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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