MY Stock MarketDetailed Quotes

0215 SLVEST

Watchlist

1.580
+0.010+0.64%

15min DelayMarket Closed Oct 17 16:57 CST

1.12BMarket Cap34.35P/E (TTM)

SLVEST Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

72.99%118.6M

92.60%79.74M

47.29%104.73M

15.22%103.1M

-12.92%68.56M

32.28%41.4M

136.55%71.11M

102.51%89.48M

-Cash and cash equivalents

40.87%57.14M

-0.52%41.18M

-2.06%41.59M

-55.36%27.86M

-23.43%40.56M

60.50%41.39M

189.28%42.46M

214.56%62.41M

-Including:Cash

40.87%57.14M

-0.52%41.18M

-2.06%41.59M

-55.36%27.86M

-23.43%40.56M

60.50%41.39M

189.28%42.46M

214.56%62.41M

-Short term investments

119.51%61.46M

321,266.67%38.56M

120.46%63.14M

177.89%75.24M

8.71%28M

-99.78%12K

86.22%28.64M

11.20%27.08M

Receivables

-35.07%166.27M

-14.40%156.07M

5.09%206.12M

19.45%240.9M

46.03%256.1M

33.26%182.32M

47.23%196.13M

86.13%201.68M

-Accounts receivable

-43.21%58.57M

91.02%8.56M

63.75%101.74M

18.55%94.91M

36.85%103.14M

-93.94%4.48M

-3.85%62.13M

47.45%80.06M

-Gross accounts receivable

----

91.02%8.56M

----

-93.94%4.48M

----

-Other receivables

-29.59%107.7M

-17.05%147.51M

-22.11%104.38M

20.04%145.99M

52.94%152.96M

182.65%177.84M

95.34%134M

124.98%121.62M

Inventory

-71.98%13.92M

-35.40%13.56M

-18.90%14.32M

7.12%9.92M

253.48%49.69M

92.76%20.99M

-13.29%17.66M

-74.58%9.26M

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

136.24%541K

49.31%1.3M

--0

-87.47%229K

-63.01%870K

--0

-86.34%573K

Deferred assets-current

141.76%1.1M

18.85%372K

--372K

--304K

--455K

-44.99%313K

----

Hedging assets-current

----

--1.44M

Holding assets for sale

----

--0

--1.44M

----

Total current assets

-11.81%331.99M

-1.05%296.89M

14.27%325.54M

17.60%355.66M

39.44%376.47M

34.51%300.05M

34.77%284.89M

35.66%302.44M

Non current assets

Net PPE

18.30%215.81M

27.97%215.69M

58.85%204.47M

213.90%199.78M

557.70%182.42M

536.73%168.56M

544.13%128.72M

215.08%63.64M

-Gross PP&E

18.30%215.81M

29.75%237.68M

----

213.90%199.78M

557.70%182.42M

386.28%183.18M

544.13%128.72M

215.08%63.64M

-Accumulated depreciation

----

-50.28%-21.98M

----

-30.62%-14.63M

----

Investment properties

-1.89%2.33M

-1.84%2.34M

-1.88%2.35M

-1.87%2.36M

-1.82%2.38M

-1.81%2.39M

-1.80%2.4M

-1.79%2.41M

Total investment

285.09%2.48M

225.96%2.03M

135.50%1.41M

48.99%958K

12.98%644K

7.77%624K

2.21%600K

--643K

-Long-term equity investment

122.67%1.43M

58.33%988K

77.17%1.06M

10.11%708K

12.98%644K

7.77%624K

2.21%600K

--643K

-Financial asset investment

----

--1.05M

----

-Including:Available-for-sale securities

----

--1.05M

----

-Other investment

--1.05M

----

--350K

--250K

----

Long-term accounts receivable and other receivables

-16.85%1.22M

22.18%1.78M

-71.76%1.11M

-71.77%1.05M

-47.96%1.47M

--1.46M

59.20%3.94M

66.91%3.71M

Goodwill and other intangible assets

----

--0

-83.85%26K

-69.23%60K

-58.95%94K

-51.33%128K

Deferred tax assets-non current

45.79%1.68M

46.84%1.67M

47.01%1.18M

43.44%1.17M

42.52%1.15M

39.80%1.14M

18.06%804K

--815K

Total non current assets

18.84%223.52M

28.30%223.52M

54.18%210.53M

187.76%205.32M

444.97%188.09M

471.38%174.22M

417.33%136.55M

183.82%71.35M

Total assets

-1.60%555.51M

9.73%520.41M

27.20%536.06M

50.08%560.98M

85.40%564.56M

87.04%474.28M

77.23%421.44M

50.67%373.79M

Liabilities

Current liabilities

Financial liabilities

-65.03%14.76M

-39.49%11.67M

-49.44%18.94M

202.14%35.26M

91.98%42.19M

220.93%19.29M

284.96%37.47M

-26.29%11.67M

-Financial or other derivative investment liabilities

----

--683K

----

-Current debt and capital lease obligation

-65.03%14.76M

-39.49%11.67M

-48.51%18.94M

202.14%35.26M

91.98%42.19M

220.93%19.29M

277.94%36.79M

-26.29%11.67M

-Including:Current debt

-68.88%12.53M

-45.23%9.5M

-51.63%16.8M

243.60%33.14M

99.44%40.27M

311.87%17.35M

328.11%34.74M

-28.78%9.65M

-Including:Current capital Lease obligation

15.92%2.22M

11.80%2.17M

4.29%2.14M

4.45%2.11M

7.52%1.92M

7.90%1.94M

26.67%2.05M

-11.62%2.02M

Payables

-54.30%60.18M

-37.29%66.08M

-15.86%72.02M

4.01%94.14M

164.19%131.69M

155.82%105.36M

210.72%85.59M

114.28%90.51M

-accounts payable

-59.84%51.12M

-40.53%62.24M

-15.15%65.47M

1.09%86.18M

197.77%127.29M

166.26%104.64M

520.06%77.15M

175.73%85.25M

-Total tax payable

--2M

--2.68M

23,412.50%1.88M

--997K

----

--0

--8K

----

-Other payable

60.41%7.06M

61.34%1.16M

-44.55%4.67M

32.40%6.96M

-38.02%4.4M

-61.88%719K

-44.20%8.43M

-53.54%5.26M

Current provisions

110,300.00%1.1M

1,708.00%904K

560.00%330K

-99.16%1K

-57.98%50K

-78.99%50K

Accrued and deferred income

-66.69%16.24M

-35.24%26.1M

69.38%35.23M

-48.84%26.62M

77.81%48.77M

215.65%40.31M

130.13%20.8M

861.77%52.03M

Other current liabilities

----

---1K

----

Current liabilities

-58.55%92.28M

-36.37%104.96M

-11.68%127.1M

1.35%156.35M

124.06%222.64M

174.54%164.96M

209.90%143.91M

142.09%154.26M

Non current liabilities

Non current financial liabilities

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

723.57%71.08M

121.41%19.2M

-Long term debt and capital lease obligation

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

723.57%71.08M

121.41%19.2M

-Including:Long term debt

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

1,903.10%54.24M

-11.38%2.47M

-Including:Long term capital lease obligation

-6.73%16.08M

-7.48%16.37M

-0.49%16.76M

2.69%17.18M

97.54%17.24M

93.99%17.69M

184.28%16.84M

184.27%16.73M

Long term accounts payable and other payables

----

153.19%4.05M

172.74%3.02M

Non current deferred liabilities

--106K

10,200.00%103K

--0

-96.77%1K

-91.67%2K

-62.07%11K

Non current accrued and deferred income

----

57.55%4.96M

36.80%4.96M

Preferred securities outside stock equity

----

--0

-53.19%3.05M

-53.13%2.99M

9.88%6.83M

10.01%6.67M

10.12%6.52M

10.10%6.37M

Other non current liabilities

----

--1K

----

Total non current liabilities

35.98%185.92M

61.13%180.29M

113.29%184.73M

467.09%190.3M

444.74%136.72M

527.03%111.89M

348.22%86.61M

74.64%33.56M

Total liabilities

-22.58%278.2M

3.03%285.24M

35.27%311.83M

84.56%346.65M

188.73%359.36M

255.25%276.84M

250.55%230.52M

126.46%187.82M

Shareholders'equity

Share capital

27.36%169.47M

1.78%135.44M

0.49%133.71M

0.32%133.48M

0.00%133.06M

3.50%133.06M

-common stock

27.36%169.47M

1.78%135.44M

0.49%133.71M

0.32%133.48M

0.00%133.06M

3.50%133.06M

Retained earnings

36.89%125.3M

----

37.45%109.4M

32.60%98.64M

31.93%91.53M

----

29.68%79.59M

25.30%74.39M

Other reserves

5.25%-22.31M

41.07%120.6M

14.97%-22.13M

6.60%-22.74M

6.64%-23.55M

31.33%85.49M

-3.33%-26.02M

3.32%-24.35M

Other equity interest

----

0.00%-25.26M

----

0.00%-25.26M

24,150.00%481K

----

Total stockholders'equity

35.52%272.45M

19.40%230.78M

18.10%220.98M

14.35%209.38M

13.45%201.04M

11.80%193.29M

10.55%187.11M

12.51%183.1M

Noncontrolling interests

16.98%4.86M

5.91%4.39M

-14.60%3.25M

72.77%4.95M

47.01%4.15M

50.86%4.14M

37.24%3.81M

19.33%2.86M

Total equity

35.15%277.31M

19.11%235.17M

17.45%224.24M

15.25%214.33M

13.97%205.19M

12.41%197.43M

10.98%190.92M

12.61%185.96M

Accounting Standards

NonUS-GAAP

	(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	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	136.55%71.11M	102.51%89.48M
-Cash and cash equivalents	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	189.28%42.46M	214.56%62.41M
-Including:Cash	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	189.28%42.46M	214.56%62.41M
-Short term investments	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	86.22%28.64M	11.20%27.08M
Receivables	-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	47.23%196.13M	86.13%201.68M
-Accounts receivable	-43.21%58.57M	91.02%8.56M	91.02%8.56M	63.75%101.74M	18.55%94.91M	36.85%103.14M	-93.94%4.48M	-93.94%4.48M	-3.85%62.13M	47.45%80.06M
-Gross accounts receivable	----	91.02%8.56M	91.02%8.56M	----	----	----	-93.94%4.48M	-93.94%4.48M	----	----
-Other receivables	-29.59%107.7M	-17.05%147.51M	-17.05%147.51M	-22.11%104.38M	20.04%145.99M	52.94%152.96M	182.65%177.84M	182.65%177.84M	95.34%134M	124.98%121.62M
Inventory	-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	-13.29%17.66M	-74.58%9.26M
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	136.24%541K	49.31%1.3M	49.31%1.3M	--0	--0	-87.47%229K	-63.01%870K	-63.01%870K	--0	-86.34%573K
Deferred assets-current	141.76%1.1M	18.85%372K	18.85%372K	--372K	--304K	--455K	-44.99%313K	-44.99%313K	----	----
Hedging assets-current	----	----	----	----	----	----	----	----	----	--1.44M
Holding assets for sale	----	--0	--0	--0	--1.44M	--1.44M	--1.44M	--1.44M	----	----
Total current assets	-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	34.77%284.89M	35.66%302.44M
Non current assets
Net PPE	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	544.13%128.72M	215.08%63.64M
-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	544.13%128.72M	215.08%63.64M
-Accumulated depreciation	----	-50.28%-21.98M	-50.28%-21.98M	----	----	----	-30.62%-14.63M	-30.62%-14.63M	----	----
Investment properties	-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	-1.80%2.4M	-1.79%2.41M
Total investment	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	2.21%600K	--643K
-Long-term equity investment	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	2.21%600K	--643K
-Financial asset investment	----	--1.05M	--1.05M	----	----	----	----	----	----	----
-Including:Available-for-sale securities	----	--1.05M	--1.05M	----	----	----	----	----	----	----
-Other investment	--1.05M	----	----	--350K	--250K	----	----	----	----	----
Long-term accounts receivable and other receivables	-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	59.20%3.94M	66.91%3.71M
Goodwill and other intangible assets	----	----	----	--0	--0	-83.85%26K	-69.23%60K	-69.23%60K	-58.95%94K	-51.33%128K
Deferred tax assets-non current	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	18.06%804K	--815K
Total non current assets	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	417.33%136.55M	183.82%71.35M
Total assets	-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	77.23%421.44M	50.67%373.79M
Liabilities
Current liabilities
Financial liabilities	-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	284.96%37.47M	-26.29%11.67M
-Financial or other derivative investment liabilities	----	----	----	----	----	----	----	----	--683K	----
-Current debt and capital lease obligation	-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	277.94%36.79M	-26.29%11.67M
-Including:Current debt	-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	328.11%34.74M	-28.78%9.65M
-Including:Current capital Lease obligation	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	26.67%2.05M	-11.62%2.02M
Payables	-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	210.72%85.59M	114.28%90.51M
-accounts payable	-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	520.06%77.15M	175.73%85.25M
-Total tax payable	--2M	--2.68M	--2.68M	23,412.50%1.88M	--997K	----	--0	--0	--8K	----
-Other payable	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	-44.20%8.43M	-53.54%5.26M
Current provisions	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	-57.98%50K	-78.99%50K
Accrued and deferred income	-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	130.13%20.8M	861.77%52.03M
Other current liabilities	----	----	----	----	----	---1K	----	----	----	----
Current liabilities	-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	209.90%143.91M	142.09%154.26M
Non current liabilities
Non current financial liabilities	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	723.57%71.08M	121.41%19.2M
-Long term debt and capital lease obligation	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	723.57%71.08M	121.41%19.2M
-Including:Long term debt	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	1,903.10%54.24M	-11.38%2.47M
-Including:Long term capital lease obligation	-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	184.28%16.84M	184.27%16.73M
Long term accounts payable and other payables	----	----	----	----	----	----	----	----	153.19%4.05M	172.74%3.02M
Non current deferred liabilities	--106K	10,200.00%103K	10,200.00%103K	--0	--0	--0	-96.77%1K	-96.77%1K	-91.67%2K	-62.07%11K
Non current accrued and deferred income	----	----	----	----	----	----	----	----	57.55%4.96M	36.80%4.96M
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	10.12%6.52M	10.10%6.37M
Other non current liabilities	----	----	----	----	----	--1K	----	----	----	----
Total non current liabilities	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	348.22%86.61M	74.64%33.56M
Total liabilities	-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	250.55%230.52M	126.46%187.82M
Shareholders'equity
Share capital	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	0.00%133.06M	3.50%133.06M
-common stock	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	0.00%133.06M	3.50%133.06M
Retained earnings	36.89%125.3M	----	----	37.45%109.4M	32.60%98.64M	31.93%91.53M	----	----	29.68%79.59M	25.30%74.39M
Other reserves	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	-3.33%-26.02M	3.32%-24.35M
Other equity interest	----	0.00%-25.26M	0.00%-25.26M	----	----	----	0.00%-25.26M	0.00%-25.26M	24,150.00%481K	----
Total stockholders'equity	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	10.55%187.11M	12.51%183.1M
Noncontrolling interests	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	37.24%3.81M	19.33%2.86M
Total equity	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	10.98%190.92M	12.61%185.96M
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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0215 SLVEST

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