HK Stock MarketDetailed Quotes

00815 CHI SILVER GP

Watchlist
  • 0.290
  • -0.010-3.33%
Market Closed Sep 17 16:08 CST
566.68MMarket Cap26.36P/E (TTM)

CHI SILVER GP 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
Assets
Current assets
Inventory
-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
11.77%2.58B
3.85%2.22B
9.44%2.31B
Accounts receivable
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
-37.95%304.16M
108.53%812.73M
11.36%490.19M
Withholding and tax receivable
-6.12%736K
-46.86%736K
--784K
--1.39M
----
----
----
----
----
----
Cash and equivalents
-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
95.35%1.19B
27.88%964.36M
12.83%610.68M
Secured deposit
-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
386.79%123.38M
-54.49%53.05M
-84.36%25.35M
Total current assets
-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
22.31%4.2B
19.12%4.05B
5.37%3.43B
Non-current assets
Property, plant and equipment
-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
2.82%147.03M
-3.11%143.83M
-8.78%142.99M
Advance payment
----
----
-67.04%1.75M
52.10%3.48M
-62.73%5.3M
-89.01%2.29M
-71.39%14.21M
-92.41%20.85M
-79.54%49.67M
76.86%274.68M
Associated company interest
--12K
--12K
----
----
----
----
----
----
----
----
Intangible assets
-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
14.10%100.94M
6.23%101.53M
-12.42%88.46M
Goodwill
-68.16%3.97M
0.00%12.48M
-12.28%12.48M
--12.48M
--14.22M
----
----
----
----
----
Deferred tax assets
-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
136.32%15.97M
138.40%14.07M
97.60%6.76M
Total non-current assets
-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
-41.94%317.7M
-59.41%347.89M
-27.59%547.23M
Total assets
-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
13.47%4.52B
3.30%4.39B
-0.84%3.98B
Liabilities
Current liabilities
Accounts payable
-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
86.32%529.58M
-14.06%519.01M
-46.89%284.23M
Tax payable
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
-16.21%27.07M
11.27%18.38M
91.97%32.31M
Amounts payable to associated parties-current liabilities
10.67%22.98M
45.56%22.51M
222.64%20.76M
--15.47M
--6.44M
----
----
----
----
----
Bank loans and overdrafts
-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
86.36%205M
52.27%167.5M
83.33%110M
Other loans-current liabilities
----
----
----
----
----
----
----
-48.53%10M
--19.43M
--19.43M
Financial lease liabilities-current liabilities
-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
12.37%6.66M
33.00%8.71M
--5.93M
Deferred income-current liabilities
-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
188.95%2.07M
189.09%2.07M
0.00%715K
Total current liabilities
-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
63.38%833.67M
6.06%809.14M
-19.87%510.27M
Net current assets
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
15.13%3.36B
22.91%3.24B
11.50%2.92B
Total assets less current liabilities
-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
6.13%3.68B
2.70%3.58B
2.75%3.47B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-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
-4.77%2.11M
419.30%5.68M
--2.22M
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
-11.30%18.26M
-10.88%19.22M
-8.70%20.59M
Deferred income-non-current liabilities
-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
204.58%15.04M
203.42%16.08M
-12.65%4.94M
Total non-current liabilities
-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
27.65%35.41M
46.54%40.97M
-1.62%27.74M
Total liabilities
-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
61.54%869.08M
7.49%850.11M
-19.09%538.01M
Total assets less total liabilities
-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
5.96%3.65B
2.34%3.54B
2.79%3.44B
Total equity and non-current liabilities
-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
6.13%3.68B
2.70%3.58B
2.75%3.47B
Equity
Share capital
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
0.07%13.28M
0.22%13.28M
0.22%13.28M
Share premium
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
8.81%2.8B
-2.49%2.69B
-4.12%2.57B
Shareholders' Equity
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
8.77%2.81B
-2.48%2.7B
-4.09%2.59B
Non-controlling interest
-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
-2.54%832.69M
21.61%843.14M
31.33%854.41M
Total equity
-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
5.96%3.65B
2.34%3.54B
2.79%3.44B
Total equity and total liabilities
-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
13.47%4.52B
3.30%4.39B
-0.84%3.98B
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
--
Jindaoliancheng Certified Public Accountants Co., Ltd.
--
Jindaoliancheng Certified Public Accountants Co., Ltd.
--
Jindaoliancheng Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun 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
Assets
Current assets
Inventory -2.10%1.11B2.96%1.09B10.24%1.14B0.20%1.06B-29.83%1.03B-59.10%1.05B-33.63%1.47B11.77%2.58B3.85%2.22B9.44%2.31B
Accounts receivable 12.40%149.13M27.96%142.79M22.86%132.68M61.65%111.59M5.85%107.99M-77.30%69.04M-87.45%102.03M-37.95%304.16M108.53%812.73M11.36%490.19M
Withholding and tax receivable -6.12%736K-46.86%736K--784K--1.39M------------------------
Cash and equivalents -8.84%545.31M-10.95%524.68M-14.90%598.22M85.99%589.23M9,221.63%702.94M-73.44%316.81M-99.22%7.54M95.35%1.19B27.88%964.36M12.83%610.68M
Secured deposit -83.71%39.9M-37.34%107.9M75.49%244.9M22.63%172.19M10.77%139.55M13.81%140.42M137.48%125.98M386.79%123.38M-54.49%53.05M-84.36%25.35M
Total current assets -12.56%1.85B-3.47%1.86B6.65%2.11B22.16%1.93B16.20%1.98B-62.35%1.58B-57.83%1.71B22.31%4.2B19.12%4.05B5.37%3.43B
Non-current assets
Property, plant and equipment -15.56%105.54M-11.56%113.03M-6.92%124.99M-9.86%127.81M-12.98%134.28M-3.57%141.79M7.28%154.31M2.82%147.03M-3.11%143.83M-8.78%142.99M
Advance payment ---------67.04%1.75M52.10%3.48M-62.73%5.3M-89.01%2.29M-71.39%14.21M-92.41%20.85M-79.54%49.67M76.86%274.68M
Associated company interest --12K--12K--------------------------------
Intangible assets -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%95.58M14.10%100.94M6.23%101.53M-12.42%88.46M
Goodwill -68.16%3.97M0.00%12.48M-12.28%12.48M--12.48M--14.22M--------------------
Deferred tax assets -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%9.85M136.32%15.97M138.40%14.07M97.60%6.76M
Total non-current assets -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-41.94%317.7M-59.41%347.89M-27.59%547.23M
Total assets -14.30%1.99B-5.60%2.02B2.53%2.32B15.13%2.14B12.47%2.26B-58.78%1.86B-54.18%2.01B13.47%4.52B3.30%4.39B-0.84%3.98B
Liabilities
Current liabilities
Accounts payable -48.95%290.54M-23.80%318.02M45.40%569.1M24.46%417.37M-6.24%391.39M-36.68%335.35M-19.57%417.45M86.32%529.58M-14.06%519.01M-46.89%284.23M
Tax payable 88.52%11.36M13.78%9.29M2.10%6.03M-9.88%8.17M-56.45%5.9M-66.54%9.06M-26.25%13.56M-16.21%27.07M11.27%18.38M91.97%32.31M
Amounts payable to associated parties-current liabilities 10.67%22.98M45.56%22.51M222.64%20.76M--15.47M--6.44M--------------------
Bank loans and overdrafts -4.53%407.2M3.65%421.2M-5.21%426.5M76.69%406.38M78.55%449.96M12.20%230M50.45%252M86.36%205M52.27%167.5M83.33%110M
Other loans-current liabilities -----------------------------48.53%10M--19.43M--19.43M
Financial lease liabilities-current liabilities -60.20%2.36M7.20%3.99M86.23%5.94M-6.15%3.72M-7.51%3.19M-40.46%3.97M-60.42%3.45M12.37%6.66M33.00%8.71M--5.93M
Deferred income-current liabilities -67.28%714K-67.28%714K0.00%2.18M0.00%2.18M5.61%2.18M5.61%2.18M-0.05%2.07M188.95%2.07M189.09%2.07M0.00%715K
Total current liabilities -29.63%737.11M-10.45%779.31M18.93%1.05B45.03%870.3M23.70%880.74M-28.02%600.09M-12.00%712M63.38%833.67M6.06%809.14M-19.87%510.27M
Net current assets 4.21%1.11B2.26%1.08B-3.18%1.07B8.17%1.06B10.82%1.1B-70.86%980.32M-69.29%994.05M15.13%3.36B22.91%3.24B11.50%2.92B
Total assets less current liabilities -1.70%1.25B-2.29%1.24B-7.91%1.27B0.91%1.27B6.33%1.38B-65.74%1.26B-63.70%1.3B6.13%3.68B2.70%3.58B2.75%3.47B
Non-current liabilities
Financial lease liabilities-non-current liabilities -54.53%1.09M28.17%2.2M-16.81%2.4M-60.76%1.72M-50.09%2.88M107.10%4.38M1.62%5.77M-4.77%2.11M419.30%5.68M--2.22M
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-11.30%18.26M-10.88%19.22M-8.70%20.59M
Deferred income-non-current liabilities -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%14.01M204.58%15.04M203.42%16.08M-12.65%4.94M
Total non-current liabilities -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%37.12M27.65%35.41M46.54%40.97M-1.62%27.74M
Total liabilities -30.21%741.18M-11.33%784.95M17.26%1.06B40.93%885.29M20.90%905.66M-27.72%628.17M-11.88%749.12M61.54%869.08M7.49%850.11M-19.09%538.01M
Total assets less total liabilities -0.89%1.25B-1.57%1.24B-7.28%1.26B1.99%1.26B7.48%1.36B-66.18%1.23B-64.33%1.26B5.96%3.65B2.34%3.54B2.79%3.44B
Total equity and non-current liabilities -1.70%1.25B-2.29%1.24B-7.91%1.27B0.91%1.27B6.33%1.38B-65.74%1.26B-63.70%1.3B6.13%3.68B2.70%3.58B2.75%3.47B
Equity
Share capital 0.00%15.94M0.00%15.94M0.00%15.94M19.96%15.94M19.96%15.94M0.00%13.28M0.07%13.28M0.07%13.28M0.22%13.28M0.22%13.28M
Share premium 4.38%456.09M3.50%435.54M-14.60%436.95M8.51%420.8M25.90%511.63M-86.15%387.8M-84.88%406.37M8.81%2.8B-2.49%2.69B-4.12%2.57B
Shareholders' Equity 4.23%472.03M3.37%451.47M-14.16%452.89M8.89%436.74M25.72%527.57M-85.75%401.09M-84.46%419.65M8.77%2.81B-2.48%2.7B-4.09%2.59B
Non-controlling interest -3.77%776.38M-4.20%786.63M-2.92%806.77M-1.33%821.15M-1.58%831.01M-0.06%832.22M0.14%844.35M-2.54%832.69M21.61%843.14M31.33%854.41M
Total equity -0.89%1.25B-1.57%1.24B-7.28%1.26B1.99%1.26B7.48%1.36B-66.18%1.23B-64.33%1.26B5.96%3.65B2.34%3.54B2.79%3.44B
Total equity and total liabilities -14.30%1.99B-5.60%2.02B2.53%2.32B15.13%2.14B12.47%2.26B-58.78%1.86B-54.18%2.01B13.47%4.52B3.30%4.39B-0.84%3.98B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion----------Unqualified Opinion--Unqualified Opinion
Auditor --Jindaoliancheng Certified Public Accountants Co., Ltd.--Jindaoliancheng Certified Public Accountants Co., Ltd.--Jindaoliancheng Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun 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
Overall
Symbol
Latest Price
% Chg

No Data