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00515 CHINASILVER TEC

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  • 0.133
  • +0.009+7.26%
Trading May 13 14:08 CST
106.84MMarket Cap-3410P/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)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
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
--0
51.78%-1.8M
--0
32.25%-3.73M
--0
-127.82%-5.51M
--0
-73.98%19.81M
--0
-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
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
-963.97%-2.57M
--0
102.69%297K
--0
-61,505.56%-11.05M
--0
-92.56%18K
--0
110.25%242K
--0
-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
--0
-16.25%7.3M
--0
-23.68%8.71M
--0
-14.43%11.42M
--0
-3.55%13.34M
--0
-Depreciation
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
--0
-1,154.93%-23.03M
--0
94.93%-1.84M
--0
43.19%-36.18M
--0
-17.35%-63.69M
--0
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
----
Cash  from business operations
137.74%57.8M
--0
-68.03%24.31M
--0
34.39%76.05M
--0
124.74%56.59M
--0
142.43%25.18M
--0
China income tax paid
----
----
----
----
----
----
----
----
-16.67%-63K
----
Special items of business
121.79%2.31M
----
-296.26%-10.6M
----
-185.90%-2.67M
----
190.55%3.11M
----
-208.69%-3.44M
----
Net cash from operations
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
95.90%-382K
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)
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
26.28%-11.04M
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
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
82.32%-1.23M
Other items in the investment business
----
14.96%315K
----
-64.28%274K
----
-10.92%767K
----
-49.83%861K
--1.11M
27.87%1.72M
Net cash from investment operations
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
48.76%-10.55M
Net cash before financing
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
63.43%-10.93M
Cash flow from financing activities
New borrowing
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
-92.58%8.74M
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
71.27%-32.09M
Issuing shares
-72.64%15.26M
-73.11%15M
685.69%55.78M
685.69%55.78M
--7.1M
--7.1M
----
----
120.00%45.3M
120.00%45.3M
Interest paid - financing
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
41.99%-8.38M
Absorb investment income
----
----
--570K
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
---262K
----
----
----
----
----
----
----
----
----
Other items of the financing business
29.79%-773K
----
8.25%-1.1M
----
0.00%-1.2M
----
45.45%-1.2M
----
---2.2M
----
Net cash from financing operations
-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
10.87%13.57M
Effect of rate
51.72%-689K
---1.33M
-437.35%-1.43M
----
116.38%423K
----
-206.17%-2.58M
----
166.67%2.43M
----
Net Cash
-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
114.92%2.64M
Begining period cash
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
-51.53%21.15M
Cash at the end
-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
-3.35%23.79M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
11.95%25.11M
----
6.07%22.43M
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
11.95%25.11M
--0
6.07%22.43M
--0
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)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 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--051.78%-1.8M--032.25%-3.73M--0-127.82%-5.51M--0-73.98%19.81M--0
-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----
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): -963.97%-2.57M--0102.69%297K--0-61,505.56%-11.05M--0-92.56%18K--0110.25%242K--0
-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--0-16.25%7.3M--0-23.68%8.71M--0-14.43%11.42M--0-3.55%13.34M--0
-Depreciation 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--0-1,154.93%-23.03M--094.93%-1.84M--043.19%-36.18M--0-17.35%-63.69M--0
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----
Cash  from business operations 137.74%57.8M--0-68.03%24.31M--034.39%76.05M--0124.74%56.59M--0142.43%25.18M--0
China income tax paid ---------------------------------16.67%-63K----
Special items of business 121.79%2.31M-----296.26%-10.6M-----185.90%-2.67M----190.55%3.11M-----208.69%-3.44M----
Net cash from operations 338.20%60.11M97.49%-418K-81.31%13.72M-206.56%-16.66M22.90%73.38M-58.61%15.64M137.70%59.71M9,989.79%37.78M142.29%25.12M95.90%-382K
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) 75.28%4.31M35.07%5.56M128.94%2.46M125.50%4.12M68.52%-8.5M44.77%-16.14M-508.86%-27M-164.71%-29.22M-137.88%-4.44M26.28%-11.04M
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 56.42%-91.43M81.91%-5.54M-155.30%-209.79M-102,020.00%-30.64M-596.44%-82.17M99.01%-30K-292.91%-11.8M-145.00%-3.02M78.23%-3M82.32%-1.23M
Other items in the investment business ----14.96%315K-----64.28%274K-----10.92%767K-----49.83%861K--1.11M27.87%1.72M
Net cash from investment operations 58.12%-83.48M101.26%330K-160.85%-199.32M-70.45%-26.25M-104.67%-76.41M50.91%-15.4M-627.76%-37.33M-197.30%-31.37M-127.34%-5.13M48.76%-10.55M
Net cash before financing 87.41%-23.37M99.79%-88K-6,021.27%-185.6M-18,281.36%-42.91M-113.55%-3.03M-96.32%236K11.93%22.37M158.61%6.41M149.19%19.99M63.43%-10.93M
Cash flow from financing activities
New borrowing 1.76%321.5M--3.62M97.61%315.94M-----32.85%159.88M-64.74%7.13M-18.98%238.1M131.48%20.22M-14.23%293.88M-92.58%8.74M
Refund -97.61%-315.94M-----2.13%-159.88M----35.27%-156.55M86.01%-1.79M27.61%-241.86M60.20%-12.77M-3.95%-334.09M71.27%-32.09M
Issuing shares -72.64%15.26M-73.11%15M685.69%55.78M685.69%55.78M--7.1M--7.1M--------120.00%45.3M120.00%45.3M
Interest paid - financing 3.36%-15.2M-163.24%-11.52M-32.85%-15.73M-4.39%-4.38M2.54%-11.84M44.32%-4.19M49.44%-12.15M10.19%-7.53M2.33%-24.03M41.99%-8.38M
Absorb investment income ----------570K----------------------------
Issuance expenses and redemption of securities expenses ---262K------------------------------------
Other items of the financing business 29.79%-773K----8.25%-1.1M----0.00%-1.2M----45.45%-1.2M-------2.2M----
Net cash from financing operations -97.65%4.59M-86.18%7.1M7,608.14%195.59M522.96%51.41M84.77%-2.61M10,679.49%8.25M19.06%-17.11M-100.57%-78K-222.62%-21.14M10.87%13.57M
Effect of rate 51.72%-689K---1.33M-437.35%-1.43M----116.38%423K-----206.17%-2.58M----166.67%2.43M----
Net Cash -287.99%-18.78M-17.47%7.01M277.22%9.99M0.13%8.5M-207.11%-5.64M34.09%8.49M558.05%5.26M140.23%6.33M95.09%-1.15M114.92%2.64M
Begining period cash 43.03%28.46M42.39%28.46M-20.76%19.9M-20.40%19.99M11.95%25.11M5.59%25.11M6.07%22.43M12.46%23.79M-51.53%21.15M-51.53%21.15M
Cash at the end -68.40%8.99M19.86%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
Cash balance analysis
Cash and bank balance ------------------------11.95%25.11M----6.07%22.43M----
Cash and cash equivalent balance --0--0--0--0--0--011.95%25.11M--06.07%22.43M--0
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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