HK Stock MarketDetailed Quotes

00815 CHI SILVER GP

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  • 0.265
  • +0.005+1.92%
Market Closed Aug 15 16:08 CST
517.83MMarket Cap33.13P/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
(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
Assets
Current assets
Inventory
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
16.55%2.13B
Accounts receivable
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
66.54%389.74M
Withholding and tax receivable
-46.86%736K
--784K
--1.39M
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----
----
----
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-73.43%2.38M
Cash and equivalents
-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
-21.24%754.09M
Secured deposit
-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
-57.75%116.57M
Total current assets
-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
-0.42%3.4B
Non-current assets
Property, plant and equipment
-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
-10.38%148.45M
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
1,289.02%242.83M
Associated company interest
--12K
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----
----
----
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Intangible assets
-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
-10.86%95.57M
Goodwill
0.00%12.48M
-12.28%12.48M
--12.48M
--14.22M
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----
----
----
----
-18.92%330.26M
Deferred tax assets
-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
250.95%5.9M
Total non-current assets
-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
20.70%857.02M
Total assets
-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
3.22%4.25B
Liabilities
Current liabilities
Accounts payable
-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
-15.13%603.95M
Tax payable
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
-34.38%16.52M
Amounts payable to associated parties-current liabilities
45.56%22.51M
222.64%20.76M
--15.47M
--6.44M
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----
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Bank loans and overdrafts
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
279.31%110M
Other loans-current liabilities
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----
----
----
----
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-48.53%10M
--19.43M
--19.43M
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Financial lease liabilities-current liabilities
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
--6.55M
Deferred income-current liabilities
-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
--715K
Total current liabilities
-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
-8.77%762.89M
Net current assets
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
2.29%2.63B
Total assets less current liabilities
-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
6.27%3.49B
Non-current liabilities
Financial lease liabilities-non-current liabilities
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
--1.09M
Deferred tax liability
-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
-8.33%21.57M
Deferred income-non-current liabilities
-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
-21.23%5.3M
Total non-current liabilities
-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
-7.58%27.96M
Total liabilities
-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
-8.73%790.85M
Total assets less total liabilities
-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
6.40%3.46B
Total equity and non-current liabilities
-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
6.27%3.49B
Equity
Share capital
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
0.00%13.25M
Share premium
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
-1.56%2.76B
Shareholders' Equity
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
-1.55%2.77B
Non-controlling interest
-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
57.10%693.33M
Total equity
-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
6.40%3.46B
Total equity and total liabilities
-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
3.22%4.25B
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.
--
--
--
(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
Assets
Current assets
Inventory 2.96%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%2.31B16.55%2.13B
Accounts receivable 27.96%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%490.19M66.54%389.74M
Withholding and tax receivable -46.86%736K--784K--1.39M-------------------------73.43%2.38M
Cash and equivalents -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-21.24%754.09M
Secured deposit -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-57.75%116.57M
Total current assets -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-0.42%3.4B
Non-current assets
Property, plant and equipment -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-10.38%148.45M
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%274.68M1,289.02%242.83M
Associated company interest --12K------------------------------------
Intangible assets -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-10.86%95.57M
Goodwill 0.00%12.48M-12.28%12.48M--12.48M--14.22M---------------------18.92%330.26M
Deferred tax assets -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%6.76M250.95%5.9M
Total non-current assets -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%547.23M20.70%857.02M
Total assets -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%3.98B3.22%4.25B
Liabilities
Current liabilities
Accounts payable -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-15.13%603.95M
Tax payable 13.78%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-34.38%16.52M
Amounts payable to associated parties-current liabilities 45.56%22.51M222.64%20.76M--15.47M--6.44M------------------------
Bank loans and overdrafts 3.65%421.2M-5.21%426.5M76.69%406.38M78.55%449.96M12.20%230M50.45%252M86.36%205M52.27%167.5M83.33%110M279.31%110M
Other loans-current liabilities -------------------------48.53%10M--19.43M--19.43M----
Financial lease liabilities-current liabilities 7.20%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--6.55M
Deferred income-current liabilities -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--715K
Total current liabilities -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-8.77%762.89M
Net current assets 2.26%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%2.92B2.29%2.63B
Total assets less current liabilities -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%3.47B6.27%3.49B
Non-current liabilities
Financial lease liabilities-non-current liabilities 28.17%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--1.09M
Deferred tax liability -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-8.33%21.57M
Deferred income-non-current liabilities -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-21.23%5.3M
Total non-current liabilities -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-7.58%27.96M
Total liabilities -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-8.73%790.85M
Total assets less total liabilities -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%3.44B6.40%3.46B
Total equity and non-current liabilities -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%3.47B6.27%3.49B
Equity
Share capital 0.00%15.94M0.00%15.94M19.96%15.94M19.96%15.94M0.00%13.28M0.07%13.28M0.07%13.28M0.22%13.28M0.22%13.28M0.00%13.25M
Share premium 3.50%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-1.56%2.76B
Shareholders' Equity 3.37%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-1.55%2.77B
Non-controlling interest -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%854.41M57.10%693.33M
Total equity -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%3.44B6.40%3.46B
Total equity and total liabilities -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%3.98B3.22%4.25B
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
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