Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PERSISTENCEGOLD
02489
5
ZIJIN MINING
02899
HK Stock MarketDetailed Quotes
CHI SILVER GP (00815)
- 0.425
- +0.010+2.41%
Trading May 6 11:28 CST
1.32BMarket Cap2.03P/E (TTM)
0.425High0.415Low4.95MVolume0.420Open0.415Prev Close2.08MTurnover0.16%Turnover Ratio2.03P/E (Static)3.10BShares0.93052wk High0.89P/B1.32BFloat Cap0.18052wk Low--Dividend TTM3.10BShs Float6.340Historical High--Dividend LFY2.41%Range %0.092Historical Low0.421Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
CHI SILVER GP (00815) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -83.38%184.77M | -2.72%1.08B | 2.24%1.11B | -2.10%1.11B | 2.96%1.09B | 10.24%1.14B | 0.20%1.06B | -29.83%1.03B | -59.10%1.05B | -33.63%1.47B |
| Accounts receivable | -98.38%2.27M | 19.60%178.37M | -1.58%140.54M | 12.40%149.13M | 27.96%142.79M | 22.86%132.68M | 61.65%111.59M | 5.85%107.99M | -77.30%69.04M | -87.45%102.03M |
| Withholding and tax receivable | ---- | -77.58%165K | 0.00%736K | -6.12%736K | -46.86%736K | --784K | --1.39M | ---- | ---- | ---- |
| Cash and equivalents | -55.86%232.32M | 16.22%633.78M | 0.32%526.34M | -8.84%545.31M | -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 |
| Secured deposit | 501.76%239.5M | -51.13%19.5M | -63.11%39.8M | -83.71%39.9M | -37.34%107.9M | 75.49%244.9M | 22.63%172.19M | 10.77%139.55M | 13.81%140.42M | 137.48%125.98M |
| Total current assets | -64.37%658.86M | 3.59%1.92B | -0.77%1.85B | -12.56%1.85B | -3.47%1.86B | 6.65%2.11B | 22.16%1.93B | 16.20%1.98B | -62.35%1.58B | -57.83%1.71B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -17.55%81.56M | 61.44%170.38M | -12.49%98.92M | -15.56%105.54M | -11.56%113.03M | -6.92%124.99M | -9.86%127.81M | -12.98%134.28M | -3.57%141.79M | 7.28%154.31M |
| Advance payment | ---- | --55K | ---- | ---- | ---- | -67.04%1.75M | 52.10%3.48M | -62.73%5.3M | -89.01%2.29M | -71.39%14.21M |
| Associated company interest | --1.11B | ---- | ---- | --12K | --12K | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -85.01%1.02M | 45.86%12.17M | -23.73%6.8M | -73.99%8.34M | -74.04%8.91M | -64.95%32.07M | -64.69%34.32M | -4.26%91.51M | -3.70%97.21M | -5.86%95.58M |
| Goodwill | ---- | ---- | ---- | -68.16%3.97M | 0.00%12.48M | -12.28%12.48M | --12.48M | --14.22M | ---- | ---- |
| Deferred tax assets | -93.07%342K | -18.95%4.29M | 4.74%4.93M | -12.94%5.29M | -25.19%4.71M | -20.90%6.08M | -27.02%6.3M | -21.96%7.69M | -45.97%8.63M | -30.01%9.85M |
| Total non-current assets | 828.25%1.2B | 46.04%205.8M | -18.65%129.7M | -32.09%140.92M | -24.97%159.44M | -26.38%207.51M | -24.40%212.5M | -8.20%281.88M | -11.53%281.07M | -11.73%307.07M |
| Total assets | -5.87%1.86B | 6.60%2.12B | -2.18%1.98B | -14.30%1.99B | -5.60%2.02B | 2.53%2.32B | 15.13%2.14B | 12.47%2.26B | -58.78%1.86B | -54.18%2.01B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 64.28%325.59M | -3.59%280.11M | -37.68%198.2M | -48.95%290.54M | -23.80%318.02M | 45.40%569.1M | 24.46%417.37M | -6.24%391.39M | -36.68%335.35M | -19.57%417.45M |
| Tax payable | -98.64%116K | 163.36%29.93M | -8.49%8.5M | 88.52%11.36M | 13.78%9.29M | 2.10%6.03M | -9.88%8.17M | -56.45%5.9M | -66.54%9.06M | -26.25%13.56M |
| Amounts payable to associated parties-current liabilities | 100.86%93.21M | 268.15%84.59M | 106.13%46.41M | 10.67%22.98M | 45.56%22.51M | 222.64%20.76M | --15.47M | --6.44M | ---- | ---- |
| Bank loans and overdrafts | -72.56%110M | -35.29%263.5M | -4.81%400.92M | -4.53%407.2M | 3.65%421.2M | -5.21%426.5M | 76.69%406.38M | 78.55%449.96M | 12.20%230M | 50.45%252M |
| Financial lease liabilities-current liabilities | -27.47%507K | -58.61%978K | -82.48%699K | -60.20%2.36M | 7.20%3.99M | 86.23%5.94M | -6.15%3.72M | -7.51%3.19M | -40.46%3.97M | -60.42%3.45M |
| Deferred income-current liabilities | 0.00%714K | 0.00%714K | 0.00%714K | -67.28%714K | -67.28%714K | 0.00%2.18M | 0.00%2.18M | 5.61%2.18M | 5.61%2.18M | -0.05%2.07M |
| Total current liabilities | -30.13%530.14M | -10.25%661.55M | -2.64%758.75M | -29.63%737.11M | -10.45%779.31M | 18.93%1.05B | 45.03%870.3M | 23.70%880.74M | -28.02%600.09M | -12.00%712M |
| Net current assets | -88.20%128.71M | 12.77%1.25B | 0.56%1.09B | 4.21%1.11B | 2.26%1.08B | -3.18%1.07B | 8.17%1.06B | 10.82%1.1B | -70.86%980.32M | -69.29%994.05M |
| Total assets less current liabilities | 9.22%1.33B | 16.52%1.46B | -1.90%1.22B | -1.70%1.25B | -2.29%1.24B | -7.91%1.27B | 0.91%1.27B | 6.33%1.38B | -65.74%1.26B | -63.70%1.3B |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -86.80%54K | -75.02%272K | -81.43%409K | -54.53%1.09M | 28.17%2.2M | -16.81%2.4M | -60.76%1.72M | -50.09%2.88M | 107.10%4.38M | 1.62%5.77M |
| Deferred tax liability | ---- | ---- | ---- | -13.36%1.26M | -12.52%1.36M | -84.27%1.45M | -84.20%1.55M | -46.79%9.23M | -46.31%9.8M | -9.77%17.34M |
| Deferred income-non-current liabilities | -52.15%655K | -41.37%1.01M | -34.28%1.37M | -83.76%1.73M | -82.23%2.08M | -17.04%10.63M | -15.68%11.72M | -8.52%12.81M | -7.57%13.9M | -12.86%14.01M |
| Total non-current liabilities | -60.12%709K | -68.48%1.28M | -68.48%1.78M | -71.87%4.07M | -62.37%5.64M | -41.91%14.48M | -46.63%14.99M | -32.86%24.92M | -20.70%28.08M | -9.40%37.12M |
| Total liabilities | -30.20%530.85M | -10.57%662.84M | -3.11%760.53M | -30.21%741.18M | -11.33%784.95M | 17.26%1.06B | 40.93%885.29M | 20.90%905.66M | -27.72%628.17M | -11.88%749.12M |
| Total assets less total liabilities | 9.32%1.33B | 16.79%1.46B | -1.60%1.22B | -0.89%1.25B | -1.57%1.24B | -7.28%1.26B | 1.99%1.26B | 7.48%1.36B | -66.18%1.23B | -64.33%1.26B |
| Total equity and non-current liabilities | 9.22%1.33B | 16.52%1.46B | -1.90%1.22B | -1.70%1.25B | -2.29%1.24B | -7.91%1.27B | 0.91%1.27B | 6.33%1.38B | -65.74%1.26B | -63.70%1.3B |
| Equity | ||||||||||
| Share capital | 59.23%25.37M | 22.55%19.53M | 0.00%15.94M | 0.00%15.94M | 0.00%15.94M | 0.00%15.94M | 19.96%15.94M | 19.96%15.94M | 0.00%13.28M | 0.07%13.28M |
| Share premium | 193.48%1.31B | 28.71%587.05M | 2.29%445.5M | 4.38%456.09M | 3.50%435.54M | -14.60%436.95M | 8.51%420.8M | 25.90%511.63M | -86.15%387.8M | -84.88%406.37M |
| Shareholders' Equity | 188.85%1.33B | 28.51%606.58M | 2.21%461.44M | 4.23%472.03M | 3.37%451.47M | -14.16%452.89M | 8.89%436.74M | 25.72%527.57M | -85.75%401.09M | -84.46%419.65M |
| Non-controlling interest | -100.12%-899K | 9.68%851.49M | -3.78%756.91M | -3.77%776.38M | -4.20%786.63M | -2.92%806.77M | -1.33%821.15M | -1.58%831.01M | -0.06%832.22M | 0.14%844.35M |
| Total equity | 9.32%1.33B | 16.79%1.46B | -1.60%1.22B | -0.89%1.25B | -1.57%1.24B | -7.28%1.26B | 1.99%1.26B | 7.48%1.36B | -66.18%1.23B | -64.33%1.26B |
| Total equity and total liabilities | -5.87%1.86B | 6.60%2.12B | -2.18%1.98B | -14.30%1.99B | -5.60%2.02B | 2.53%2.32B | 15.13%2.14B | 12.47%2.26B | -58.78%1.86B | -54.18%2.01B |
| 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 | Jindao Liancheng Certified Public Accountants Co., Ltd. | -- | Jindao Liancheng Certified Public Accountants Co., Ltd. | -- | Jindao Liancheng Certified Public Accountants Co., Ltd. | -- | Jindao Liancheng Certified Public Accountants Co., Ltd. | -- | Jindao Liancheng 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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