MY Stock MarketDetailed Quotes

0215 SLVEST

Watchlist

1.660
+0.040+2.47%

15min DelayMarket Closed Mar 25 16:55 CST

1.23BMarket Cap32.55P/E (TTM)

SLVEST Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

7.55%112.64M

26.19%130.1M

72.99%118.6M

92.60%79.74M

47.29%104.73M

15.22%103.1M

-12.92%68.56M

32.28%41.4M

-Cash and cash equivalents

31.63%54.74M

95.73%54.52M

40.87%57.14M

-0.52%41.18M

-2.06%41.59M

-55.36%27.86M

-23.43%40.56M

60.50%41.39M

-Including:Cash

31.63%54.74M

95.73%54.52M

40.87%57.14M

-0.52%41.18M

-2.06%41.59M

-55.36%27.86M

-23.43%40.56M

60.50%41.39M

-Short term investments

-8.31%57.9M

0.44%75.57M

119.51%61.46M

321,266.67%38.56M

120.46%63.14M

177.89%75.24M

8.71%28M

-99.78%12K

Receivables

68.70%347.72M

-8.60%220.19M

-35.07%166.27M

-14.40%156.07M

5.09%206.12M

19.45%240.9M

46.03%256.1M

33.26%182.32M

-Accounts receivable

145.65%249.92M

9.05%103.5M

-43.21%58.57M

91.02%8.56M

63.75%101.74M

18.55%94.91M

36.85%103.14M

-41.55%4.48M

-Gross accounts receivable

----

91.02%8.56M

----

-41.62%4.48M

-Other receivables

-6.30%97.8M

-20.07%116.69M

-29.59%107.7M

-17.05%147.51M

-22.11%104.38M

20.04%145.99M

52.94%152.96M

37.70%177.84M

Inventory

39.77%20.01M

158.49%25.64M

-71.98%13.92M

-35.40%13.56M

-18.90%14.32M

7.12%9.92M

253.48%49.69M

92.76%20.99M

Prepaid assets

----

-41.30%12.65M

----

33.68%21.55M

Restricted cash

----

--31.55M

6.53%33.2M

----

24.48%31.17M

Tax assets-Current

--945K

--556K

136.24%541K

49.31%1.3M

--0

-87.47%229K

-63.01%870K

Deferred assets-current

184.95%1.06M

451.32%1.68M

141.76%1.1M

18.85%372K

--372K

--304K

--455K

-44.99%313K

Holding assets for sale

----

--0

--1.44M

Total current assets

48.18%482.38M

6.33%378.16M

-11.81%331.99M

-1.05%296.89M

14.27%325.54M

17.60%355.66M

39.44%376.47M

34.51%300.05M

Non current assets

Net PPE

23.68%252.88M

12.73%225.22M

18.30%215.81M

27.97%215.69M

58.85%204.47M

213.90%199.78M

557.70%182.42M

536.73%168.56M

-Gross PP&E

----

18.30%215.81M

29.75%237.68M

----

213.90%199.78M

557.70%182.42M

386.28%183.18M

-Accumulated depreciation

----

-50.28%-21.98M

----

-30.62%-14.63M

Investment properties

-1.87%2.31M

-1.86%2.32M

-1.89%2.33M

-1.84%2.34M

-1.88%2.35M

-1.87%2.36M

-1.82%2.38M

-1.81%2.39M

Total investment

2,582.52%37.9M

158.25%2.47M

285.09%2.48M

225.96%2.03M

135.50%1.41M

48.99%958K

12.98%644K

7.77%624K

-Long-term equity investment

3,365.85%36.84M

99.44%1.41M

122.67%1.43M

58.33%988K

77.17%1.06M

10.11%708K

12.98%644K

7.77%624K

-Financial asset investment

----

--1.05M

----

-Including:Available-for-sale securities

----

--1.05M

----

-Other investment

203.43%1.06M

324.80%1.06M

--1.05M

----

--350K

--250K

----

Long-term accounts receivable and other receivables

-41.55%650K

-35.69%674K

-16.85%1.22M

22.18%1.78M

-71.76%1.11M

-71.77%1.05M

-47.96%1.47M

--1.46M

Goodwill and other intangible assets

----

--0

-83.85%26K

-69.23%60K

Deferred tax assets-non current

520.30%7.33M

30.11%1.52M

45.79%1.68M

46.84%1.67M

47.01%1.18M

43.44%1.17M

42.52%1.15M

39.80%1.14M

Total non current assets

43.01%301.08M

13.10%232.21M

18.84%223.52M

28.30%223.52M

54.18%210.53M

187.76%205.32M

444.97%188.09M

471.38%174.22M

Total assets

46.15%783.46M

8.80%610.37M

-1.60%555.51M

9.73%520.41M

27.20%536.06M

50.08%560.98M

85.40%564.56M

87.04%474.28M

Liabilities

Current liabilities

Financial liabilities

118.32%41.36M

-58.55%14.62M

-65.03%14.76M

-39.49%11.67M

-49.44%18.94M

202.14%35.26M

91.98%42.19M

220.93%19.29M

-Current debt and capital lease obligation

118.32%41.36M

-58.55%14.62M

-65.03%14.76M

-39.49%11.67M

-48.51%18.94M

202.14%35.26M

91.98%42.19M

220.93%19.29M

-Including:Current debt

132.72%39.11M

-62.49%12.43M

-68.88%12.53M

-45.23%9.5M

-51.63%16.8M

243.60%33.14M

99.44%40.27M

311.87%17.35M

-Including:Current capital Lease obligation

5.23%2.25M

3.27%2.18M

15.92%2.22M

11.80%2.17M

4.29%2.14M

4.45%2.11M

7.52%1.92M

7.90%1.94M

Payables

39.27%100.3M

-14.79%80.22M

-54.30%60.18M

-37.29%66.08M

-15.86%72.02M

4.01%94.14M

164.19%131.69M

155.82%105.36M

-accounts payable

30.35%85.34M

-21.24%67.88M

-59.84%51.12M

-40.53%62.24M

-15.15%65.47M

1.09%86.18M

197.77%127.29M

166.26%104.64M

-Total tax payable

379.90%9.03M

429.99%5.28M

--2M

--2.68M

23,412.50%1.88M

--997K

----

--0

-Other payable

27.01%5.94M

1.35%7.06M

60.41%7.06M

61.34%1.16M

-44.55%4.67M

32.40%6.96M

-38.02%4.4M

-61.88%719K

Current provisions

22.12%1.1M

234.55%1.1M

110,300.00%1.1M

1,708.00%904K

560.00%330K

-99.16%1K

Accrued and deferred income

234.58%117.88M

40.16%37.31M

-66.69%16.24M

-35.24%26.1M

69.38%35.23M

-48.84%26.62M

77.81%48.77M

215.65%40.31M

Other current liabilities

----

---1K

----

Current liabilities

105.07%260.64M

-14.77%133.25M

-58.55%92.28M

-36.37%104.96M

-11.68%127.1M

1.35%156.35M

124.06%222.64M

174.54%164.96M

Non current liabilities

Non current financial liabilities

8.97%197.98M

-2.50%182.64M

43.05%185.82M

71.26%180.19M

155.59%181.68M

875.57%187.32M

1,052.24%129.89M

795.59%105.21M

-Long term debt and capital lease obligation

8.97%197.98M

-2.50%182.64M

43.05%185.82M

71.26%180.19M

155.59%181.68M

875.57%187.32M

1,052.24%129.89M

795.59%105.21M

-Including:Long term debt

10.52%182.27M

-2.10%166.57M

50.67%169.74M

87.17%163.82M

204.04%164.92M

6,790.93%170.14M

4,321.39%112.66M

3,230.37%87.52M

-Including:Long term capital lease obligation

-6.24%15.71M

-6.45%16.07M

-6.73%16.08M

-7.48%16.37M

-0.49%16.76M

2.69%17.18M

97.54%17.24M

93.99%17.69M

Non current deferred liabilities

--221K

--13K

--106K

10,200.00%103K

--0

-96.77%1K

Preferred securities outside stock equity

----

--0

-53.19%3.05M

-53.13%2.99M

9.88%6.83M

10.01%6.67M

Other non current liabilities

----

--1K

----

Total non current liabilities

7.29%198.2M

-4.02%182.66M

35.98%185.92M

61.13%180.29M

113.29%184.73M

467.09%190.3M

444.74%136.72M

527.03%111.89M

Total liabilities

47.15%458.84M

-8.87%315.91M

-22.58%278.2M

3.03%285.24M

35.27%311.83M

84.56%346.65M

188.73%359.36M

255.25%276.84M

Shareholders'equity

Share capital

45.13%194.06M

34.20%179.13M

27.36%169.47M

1.78%135.44M

0.49%133.71M

0.32%133.48M

0.00%133.06M

-common stock

45.13%194.06M

34.20%179.13M

27.36%169.47M

1.78%135.44M

0.49%133.71M

0.32%133.48M

0.00%133.06M

Retained earnings

36.08%148.87M

36.35%134.5M

36.89%125.3M

----

37.45%109.4M

32.60%98.64M

31.93%91.53M

----

Other reserves

-9.32%-24.19M

-5.91%-24.09M

5.25%-22.31M

41.07%120.6M

14.97%-22.13M

6.60%-22.74M

6.64%-23.55M

31.33%85.49M

Other equity interest

----

0.00%-25.26M

----

0.00%-25.26M

Total stockholders'equity

44.24%318.74M

38.29%289.54M

35.52%272.45M

19.40%230.78M

18.10%220.98M

14.35%209.38M

13.45%201.04M

11.80%193.29M

Noncontrolling interests

80.65%5.87M

-0.67%4.92M

16.98%4.86M

5.91%4.39M

-14.60%3.25M

72.77%4.95M

47.01%4.15M

50.86%4.14M

Total equity

44.76%324.61M

37.39%294.46M

35.15%277.31M

19.11%235.17M

17.45%224.24M

15.25%214.33M

13.97%205.19M

12.41%197.43M

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	7.55%112.64M	26.19%130.1M	72.99%118.6M	92.60%79.74M	92.60%79.74M	47.29%104.73M	15.22%103.1M	-12.92%68.56M	32.28%41.4M	32.28%41.4M
-Cash and cash equivalents	31.63%54.74M	95.73%54.52M	40.87%57.14M	-0.52%41.18M	-0.52%41.18M	-2.06%41.59M	-55.36%27.86M	-23.43%40.56M	60.50%41.39M	60.50%41.39M
-Including:Cash	31.63%54.74M	95.73%54.52M	40.87%57.14M	-0.52%41.18M	-0.52%41.18M	-2.06%41.59M	-55.36%27.86M	-23.43%40.56M	60.50%41.39M	60.50%41.39M
-Short term investments	-8.31%57.9M	0.44%75.57M	119.51%61.46M	321,266.67%38.56M	321,266.67%38.56M	120.46%63.14M	177.89%75.24M	8.71%28M	-99.78%12K	-99.78%12K
Receivables	68.70%347.72M	-8.60%220.19M	-35.07%166.27M	-14.40%156.07M	-14.40%156.07M	5.09%206.12M	19.45%240.9M	46.03%256.1M	33.26%182.32M	33.26%182.32M
-Accounts receivable	145.65%249.92M	9.05%103.5M	-43.21%58.57M	91.02%8.56M	91.02%8.56M	63.75%101.74M	18.55%94.91M	36.85%103.14M	-41.55%4.48M	-41.55%4.48M
-Gross accounts receivable	----	----	----	91.02%8.56M	91.02%8.56M	----	----	----	-41.62%4.48M	-41.62%4.48M
-Other receivables	-6.30%97.8M	-20.07%116.69M	-29.59%107.7M	-17.05%147.51M	-17.05%147.51M	-22.11%104.38M	20.04%145.99M	52.94%152.96M	37.70%177.84M	37.70%177.84M
Inventory	39.77%20.01M	158.49%25.64M	-71.98%13.92M	-35.40%13.56M	-35.40%13.56M	-18.90%14.32M	7.12%9.92M	253.48%49.69M	92.76%20.99M	92.76%20.99M
Prepaid assets	----	----	----	-41.30%12.65M	-41.30%12.65M	----	----	----	33.68%21.55M	33.68%21.55M
Restricted cash	----	----	--31.55M	6.53%33.2M	6.53%33.2M	----	----	----	24.48%31.17M	24.48%31.17M
Tax assets-Current	--945K	--556K	136.24%541K	49.31%1.3M	49.31%1.3M	--0	--0	-87.47%229K	-63.01%870K	-63.01%870K
Deferred assets-current	184.95%1.06M	451.32%1.68M	141.76%1.1M	18.85%372K	18.85%372K	--372K	--304K	--455K	-44.99%313K	-44.99%313K
Holding assets for sale	----	----	----	--0	--0	--0	--1.44M	--1.44M	--1.44M	--1.44M
Total current assets	48.18%482.38M	6.33%378.16M	-11.81%331.99M	-1.05%296.89M	-1.05%296.89M	14.27%325.54M	17.60%355.66M	39.44%376.47M	34.51%300.05M	34.51%300.05M
Non current assets
Net PPE	23.68%252.88M	12.73%225.22M	18.30%215.81M	27.97%215.69M	27.97%215.69M	58.85%204.47M	213.90%199.78M	557.70%182.42M	536.73%168.56M	536.73%168.56M
-Gross PP&E	----	----	18.30%215.81M	29.75%237.68M	29.75%237.68M	----	213.90%199.78M	557.70%182.42M	386.28%183.18M	386.28%183.18M
-Accumulated depreciation	----	----	----	-50.28%-21.98M	-50.28%-21.98M	----	----	----	-30.62%-14.63M	-30.62%-14.63M
Investment properties	-1.87%2.31M	-1.86%2.32M	-1.89%2.33M	-1.84%2.34M	-1.84%2.34M	-1.88%2.35M	-1.87%2.36M	-1.82%2.38M	-1.81%2.39M	-1.81%2.39M
Total investment	2,582.52%37.9M	158.25%2.47M	285.09%2.48M	225.96%2.03M	225.96%2.03M	135.50%1.41M	48.99%958K	12.98%644K	7.77%624K	7.77%624K
-Long-term equity investment	3,365.85%36.84M	99.44%1.41M	122.67%1.43M	58.33%988K	58.33%988K	77.17%1.06M	10.11%708K	12.98%644K	7.77%624K	7.77%624K
-Financial asset investment	----	----	----	--1.05M	--1.05M	----	----	----	----	----
-Including:Available-for-sale securities	----	----	----	--1.05M	--1.05M	----	----	----	----	----
-Other investment	203.43%1.06M	324.80%1.06M	--1.05M	----	----	--350K	--250K	----	----	----
Long-term accounts receivable and other receivables	-41.55%650K	-35.69%674K	-16.85%1.22M	22.18%1.78M	22.18%1.78M	-71.76%1.11M	-71.77%1.05M	-47.96%1.47M	--1.46M	--1.46M
Goodwill and other intangible assets	----	----	----	----	----	--0	--0	-83.85%26K	-69.23%60K	-69.23%60K
Deferred tax assets-non current	520.30%7.33M	30.11%1.52M	45.79%1.68M	46.84%1.67M	46.84%1.67M	47.01%1.18M	43.44%1.17M	42.52%1.15M	39.80%1.14M	39.80%1.14M
Total non current assets	43.01%301.08M	13.10%232.21M	18.84%223.52M	28.30%223.52M	28.30%223.52M	54.18%210.53M	187.76%205.32M	444.97%188.09M	471.38%174.22M	471.38%174.22M
Total assets	46.15%783.46M	8.80%610.37M	-1.60%555.51M	9.73%520.41M	9.73%520.41M	27.20%536.06M	50.08%560.98M	85.40%564.56M	87.04%474.28M	87.04%474.28M
Liabilities
Current liabilities
Financial liabilities	118.32%41.36M	-58.55%14.62M	-65.03%14.76M	-39.49%11.67M	-39.49%11.67M	-49.44%18.94M	202.14%35.26M	91.98%42.19M	220.93%19.29M	220.93%19.29M
-Current debt and capital lease obligation	118.32%41.36M	-58.55%14.62M	-65.03%14.76M	-39.49%11.67M	-39.49%11.67M	-48.51%18.94M	202.14%35.26M	91.98%42.19M	220.93%19.29M	220.93%19.29M
-Including:Current debt	132.72%39.11M	-62.49%12.43M	-68.88%12.53M	-45.23%9.5M	-45.23%9.5M	-51.63%16.8M	243.60%33.14M	99.44%40.27M	311.87%17.35M	311.87%17.35M
-Including:Current capital Lease obligation	5.23%2.25M	3.27%2.18M	15.92%2.22M	11.80%2.17M	11.80%2.17M	4.29%2.14M	4.45%2.11M	7.52%1.92M	7.90%1.94M	7.90%1.94M
Payables	39.27%100.3M	-14.79%80.22M	-54.30%60.18M	-37.29%66.08M	-37.29%66.08M	-15.86%72.02M	4.01%94.14M	164.19%131.69M	155.82%105.36M	155.82%105.36M
-accounts payable	30.35%85.34M	-21.24%67.88M	-59.84%51.12M	-40.53%62.24M	-40.53%62.24M	-15.15%65.47M	1.09%86.18M	197.77%127.29M	166.26%104.64M	166.26%104.64M
-Total tax payable	379.90%9.03M	429.99%5.28M	--2M	--2.68M	--2.68M	23,412.50%1.88M	--997K	----	--0	--0
-Other payable	27.01%5.94M	1.35%7.06M	60.41%7.06M	61.34%1.16M	61.34%1.16M	-44.55%4.67M	32.40%6.96M	-38.02%4.4M	-61.88%719K	-61.88%719K
Current provisions	22.12%1.1M	234.55%1.1M	110,300.00%1.1M	110,300.00%1.1M	110,300.00%1.1M	1,708.00%904K	560.00%330K	-99.16%1K	-99.16%1K	-99.16%1K
Accrued and deferred income	234.58%117.88M	40.16%37.31M	-66.69%16.24M	-35.24%26.1M	-35.24%26.1M	69.38%35.23M	-48.84%26.62M	77.81%48.77M	215.65%40.31M	215.65%40.31M
Other current liabilities	----	----	----	----	----	----	----	---1K	----	----
Current liabilities	105.07%260.64M	-14.77%133.25M	-58.55%92.28M	-36.37%104.96M	-36.37%104.96M	-11.68%127.1M	1.35%156.35M	124.06%222.64M	174.54%164.96M	174.54%164.96M
Non current liabilities
Non current financial liabilities	8.97%197.98M	-2.50%182.64M	43.05%185.82M	71.26%180.19M	71.26%180.19M	155.59%181.68M	875.57%187.32M	1,052.24%129.89M	795.59%105.21M	795.59%105.21M
-Long term debt and capital lease obligation	8.97%197.98M	-2.50%182.64M	43.05%185.82M	71.26%180.19M	71.26%180.19M	155.59%181.68M	875.57%187.32M	1,052.24%129.89M	795.59%105.21M	795.59%105.21M
-Including:Long term debt	10.52%182.27M	-2.10%166.57M	50.67%169.74M	87.17%163.82M	87.17%163.82M	204.04%164.92M	6,790.93%170.14M	4,321.39%112.66M	3,230.37%87.52M	3,230.37%87.52M
-Including:Long term capital lease obligation	-6.24%15.71M	-6.45%16.07M	-6.73%16.08M	-7.48%16.37M	-7.48%16.37M	-0.49%16.76M	2.69%17.18M	97.54%17.24M	93.99%17.69M	93.99%17.69M
Non current deferred liabilities	--221K	--13K	--106K	10,200.00%103K	10,200.00%103K	--0	--0	--0	-96.77%1K	-96.77%1K
Preferred securities outside stock equity	----	----	----	--0	--0	-53.19%3.05M	-53.13%2.99M	9.88%6.83M	10.01%6.67M	10.01%6.67M
Other non current liabilities	----	----	----	----	----	----	----	--1K	----	----
Total non current liabilities	7.29%198.2M	-4.02%182.66M	35.98%185.92M	61.13%180.29M	61.13%180.29M	113.29%184.73M	467.09%190.3M	444.74%136.72M	527.03%111.89M	527.03%111.89M
Total liabilities	47.15%458.84M	-8.87%315.91M	-22.58%278.2M	3.03%285.24M	3.03%285.24M	35.27%311.83M	84.56%346.65M	188.73%359.36M	255.25%276.84M	255.25%276.84M
Shareholders'equity
Share capital	45.13%194.06M	34.20%179.13M	27.36%169.47M	1.78%135.44M	1.78%135.44M	0.49%133.71M	0.32%133.48M	0.00%133.06M	0.00%133.06M	0.00%133.06M
-common stock	45.13%194.06M	34.20%179.13M	27.36%169.47M	1.78%135.44M	1.78%135.44M	0.49%133.71M	0.32%133.48M	0.00%133.06M	0.00%133.06M	0.00%133.06M
Retained earnings	36.08%148.87M	36.35%134.5M	36.89%125.3M	----	----	37.45%109.4M	32.60%98.64M	31.93%91.53M	----	----
Other reserves	-9.32%-24.19M	-5.91%-24.09M	5.25%-22.31M	41.07%120.6M	41.07%120.6M	14.97%-22.13M	6.60%-22.74M	6.64%-23.55M	31.33%85.49M	31.33%85.49M
Other equity interest	----	----	----	0.00%-25.26M	0.00%-25.26M	----	----	----	0.00%-25.26M	0.00%-25.26M
Total stockholders'equity	44.24%318.74M	38.29%289.54M	35.52%272.45M	19.40%230.78M	19.40%230.78M	18.10%220.98M	14.35%209.38M	13.45%201.04M	11.80%193.29M	11.80%193.29M
Noncontrolling interests	80.65%5.87M	-0.67%4.92M	16.98%4.86M	5.91%4.39M	5.91%4.39M	-14.60%3.25M	72.77%4.95M	47.01%4.15M	50.86%4.14M	50.86%4.14M
Total equity	44.76%324.61M	37.39%294.46M	35.15%277.31M	19.11%235.17M	19.11%235.17M	17.45%224.24M	15.25%214.33M	13.97%205.19M	12.41%197.43M	12.41%197.43M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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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