HK Stock MarketDetailed Quotes

00515 CHINASILVER TEC

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  • 0.054
  • -0.007-11.48%
Market Closed Nov 22 16:08 CST
61.20MMarket Cap-1800P/E (TTM)

CHINASILVER TEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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.
(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%-28.33M121.79%2.31M97.49%-418K-296.26%-10.6M-206.56%-16.66M-185.90%-2.67M-58.61%15.64M--3.11M9,989.79%37.78M----
Net cash from operations -6,677.75%-28.33M338.20%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%25.12M
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%40.71M75.28%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%-4.44M
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%-54.12M56.42%-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%-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%-12.53M58.12%-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%-5.13M
Net cash before financing -46,332.95%-40.86M87.41%-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%19.99M
Cash flow from financing activities
New borrowing -14.79%3.09M1.76%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
Refund -----97.61%-315.94M-----2.13%-159.88M----35.27%-156.55M86.01%-1.79M27.61%-241.86M60.20%-12.77M-3.95%-334.09M
Issuing shares 208.93%46.34M-72.64%15.26M-73.11%15M685.69%55.78M685.69%55.78M--7.1M--7.1M--------120.00%45.3M
Interest paid - financing 23.49%-8.82M3.36%-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%-24.03M
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%7.1M7,608.14%195.59M522.96%51.41M84.77%-2.61M10,679.49%8.25M19.06%-17.11M-100.57%-78K-222.62%-21.14M
Effect of rate 115.93%212K51.72%-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%7.01M277.22%9.99M0.13%8.5M-207.11%-5.64M34.09%8.49M558.05%5.26M140.23%6.33M95.09%-1.15M
Begining period cash -68.40%8.99M43.03%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
Cash at the end -73.77%8.96M-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
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 HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
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Symbol
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