Silvercorp Metals Inc.

AMEX:SVM

2.36 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 63.647112.239143.28119.098150.261145.692170.841166.37150.261113.302152.027141.929171.458118.735103.34795.3294.02465.77761.89456.09249.32367.44168.13853.52272.86949.19966.27441.36974.373.00366.97466.48449.60241.96363.37667.21665.43360.17978.75272.67468.81360.61479.56176.07591.58172.28369.01889.33483.655109.96121.134124.043165.676147.224196.42866.26347.49650.61853.50349.81653.74441.4728.80736.49442.59347.09347.04451.02750.28553.29857.7068.2449.653.4522.4733.0941.8420.9091.2431.021.4062.61.7250.841.6980.0850.0050
Kortetermijnbeleggingen 152.06172.46155.01569.99365.50357.63139.4234.59865.50399.62359.58779.12142.96880.357100.774104.76384.36276.74293.23679.10371.71247.83657.06970.39641.94956.9146.98657.25527.75123.46630.40125.65923.79319.9993.4523.4399.4429.3434.9412.90311.42212.86418.42822.96220.4145.62361.2947.23658.67544.55147.64952.62364.79859.03727.31743.92658.5944.04134.26729.20321.93323.96214.50712.08232.47237.14635.59839.23822.4055.446045.27341.6857.4635.6835.513.0154.1563.5693.7573.6442.8710.7580.7110000
Liquide middelen en kortetermijnbeleggingen 215.707184.7198.295189.091215.764203.323210.261200.968215.764212.925211.614221.05214.426199.092204.121200.083178.386142.519155.13135.195121.035115.277125.207123.918114.818106.109113.2698.624102.05196.46997.37592.14373.39561.96266.82870.65574.87569.52283.69285.57780.23573.47897.98999.037111.991117.906130.308136.57142.33154.511168.783176.666230.474206.261223.745110.189106.08694.65987.7779.01975.67765.43243.31448.57675.06484.23982.64290.26572.6958.74457.70653.51751.33610.9148.1568.6044.8565.0654.8124.7785.055.4712.4841.5511.6980.0850.0050
Nettovorderingen 1.6082.860.5951.9433.9272.4761.4092.2063.9274.7913.6594.9976.7847.5231.5081.6171.2443.9763.1828.83411.7094.790.8660.4880.4991.2211.231.3731.3071.4031.1681.242.0962.5383.6131.9931.871.3111.2513.4263.6584.0726.0421.5181.4391.5652.7233.5668.39213.5839.74112.5593.033.9978.2022.8212.5532.6122.1412.7962.5313.1823.2725.24711.0363.3930.6543.3060.1250.040.0321.590.440.1470.3490.0810.1060.0920.1970.360.1940.0650.0250.0270.01500.0060.006
Voorraad 12.0617.38711.8937.9498.4298.3437.357.7678.4299.12410.578.3995.5639.7689.7516.7057.5588.4310.4979.5810.40910.83612.4311.86913.30411.01813.6319.9229.3448.7110.54610.0459.398.8579.1399.9286.9576.8996.1427.5585.4335.3626.0735.2226.2527.5227.7717.6657.2667.0067.1734.0353.7883.8954.1053.072.7143.1756.3273.9522.551.5294.4675.0964.6132.3891.4381.2951.461.8011.7310.7260.671001.4990.20200000.090.015-0.0610000
Overige vlottende activa 8.4486.7427.125.2754.8654.9064.8655.8266.0385.4685.5256.3865.5254.8064.774.9544.773.2542.7895.1482.7893.9584.0814.3354.0814.4563.9724.613.9724.253.5774.1093.5773.963.9256.2843.9255.7455.5326.0475.5326.1655.44639.3535.4465.1187.8155.647.8155.213.5322.8673.5320.4140.3590.4190.3590.1120000.875-00-01.866-02.843-01.2352.0270.6420.4010.6020.5390.468000.0930.150.1180.0670.0730.0670.00400-0
Totaal vlottende activa 237.824201.69217.903204.258234.158219.048223.885216.767234.158232.308231.368240.832233.282221.189220.15213.359190.952158.179171.598158.757145.908134.861142.584140.61133.904122.804132.093114.529116.928110.832112.666107.53789.3977.31783.50588.8689.54783.47796.617102.60896.40789.077115.55145.13144.649132.111148.617153.441162.487180.31189.229196.127240.766214.567236.411116.499111.449100.55896.23885.76780.75871.01851.05458.91890.71391.88787.26597.70876.00761.8262.61456.9853.59311.6629.04411.2375.1645.2345.1025.2885.3625.6932.5961.5841.7170.0850.0110.006
Niet-vlottende activa:
Materiële vaste activa, netto 407.765398.32345.444324.742336.574328.145322.976305.728336.574346.203340.617310.896304.775294.577297.627259.853244.292238.841248.071288.836247.204257.438238.95234.626239.258248.142238.998230.779225.163219.623216.893225.596233.227238.621232.933235.35237.033233.414328.737331.349305.248297.097303.244316.729379.202371.308355.548369.115344.772327.309313.378268.716240.931235.23191.899177.54164.37162.272141.527107.14496.554118.48527.157170.099165.97175.25455.92933.76429.8624.1812.9517.9086.3414.6855.0351.3181.8552.8262.6111.6791.3720.6890.2060.2510.2291.3941.3611.33
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000000000002.333000000000000
Immateriële activa 49.9351.26852.12351.18556.19555.3455.7753.34856.19559.66359.37158.19558.42258.58156.27853.74151.95552.46752.252050.50550.09948.9249.06751.70955.14953.75152.3651.79151.77851.52753.8146.82348.50443.31844.42945.17446.15773.16770.97270.28871.03769.78544.68345.99648.88746.09046.0942.8800000000000089.488089.48800000000000.104000000000000
Goodwill en immateriële activa 49.9351.26852.12351.18556.19555.3455.7753.34856.19559.66359.37158.19558.42258.58156.27853.74151.95552.46752.252050.50550.09948.9249.06751.70955.14953.75152.3651.79151.77851.52753.8146.82348.50443.31844.42945.17446.15773.16770.97270.28871.03769.78544.68345.99648.88746.09046.0942.8800-1.90302.2721.2720.830.50502.0911.391.05889.488089.48800000000002.437000000000000
Langetermijnbeleggingen 86.746100.44897.73991.70169.59666.23568.59662.48869.59674.60980.26678.04479.84269.1972.75168.01258.70753.30557.59654.19853.42647.95644.57245.87543.29944.13340.70236.01314.0069.7244.1973.73.5833.423.5243.9763.9564.3414.7435.0045.3026.10817.49718.6518.19222.03947.86658.83456.00761.62960.61954.31860.54761.9143.5319.86614.22414.83814.44914.33412.56212.18600-17.96517.8740013.1936.5550001.1621.01701.017000.3980002.1610000
Belastingvorderingen -49.9316.2021.9550.3620.6480.1790.2140.3170.6480.9050.8124.1780.6910.5920.640.920.7170.7380.84900.8770.7690.7811.0461.0150.9540.9620.9070.8680.9590.6981.4261.5941.8563.0454.678.432.94500-0.470000.38000-42.3170.1710.4920.7290.9530.9151.1251.3120.691.2031.7282.1092.4852.1621.9601.9600000000000000000000000
Overige niet-vlottende activa 3.803-49.6363.9348.1749.3947.8529.4549.6259.3949.858.8178.6278.6588.5138.44787.6959.239.2179.9577.7817.9535.4295.2195.4315.7125.3635.2425.1395.0544.2072.6052.6122.3012.0252.0682.122.112-406.6474.6044.0764-390.5261.5592.0531.877-449.5045.7861.911-36.8653.30621.8333.3060.8930.0790.0770.0750.0780.66928.25629.5220.29317.09820.854-53.3435.20421.87518.708-0.8221.5392.7163.5872.2780.5770.0090.9931.5320.0080.008-0.3910.0070.0080.008-2.1610000.049
Totaal niet-vlottende activa 498.315516.603501.195476.164472.407457.751457.01431.506472.407491.23489.883459.94452.388431.453435.743390.526363.366354.581367.985352.991359.793364.215338.652335.833340.712354.09339.776325.301296.967287.138277.522287.137287.839294.702284.845290.493296.713288.969410.723411.929384.444378.242392.579381.621445.823444.111451.415433.735406.463395.124377.795345.596303.834298.948238.905200.067180.189178.896158.373153.934142.513134.184135.704190.953186.11298.33277.80452.47142.2332.27415.66711.4948.6196.4256.0614.7484.4042.8352.6191.6861.3790.6970.2140.2510.2291.3941.3611.379
Totaal activa 736.139718.293719.098680.422706.565676.799680.895648.273706.565723.538721.251700.772685.67652.642655.893603.885554.318512.76539.583511.748505.701499.076481.236476.443474.616476.894471.869439.83413.895397.97390.188394.674377.229372.019368.35379.353386.26372.446507.34514.537480.851467.319508.129526.751590.472576.222600.032587.176568.95575.434567.024541.723544.6513.515475.316316.566291.638279.454254.611239.701223.271205.202186.757249.872276.825190.219165.069150.179118.23894.09478.28168.47462.21218.08715.10615.9859.5688.0697.7216.9756.7426.392.811.8341.9461.4791.3711.385
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 52.52541.75452.53944.87746.31136.73743.20139.07546.31139.66745.42338.0633.69830.29845.44634.98331.71223.12932.51429.00927.29329.85633.11729.14430.04425.19834.79924.70526.38330.37432.74131.48430.53927.45733.72334.25632.21121.76833.1530.17428.15523.80232.14334.67240.9329.28536.12726.73825.35223.5925.12527.80516.90312.7715.45919.29311.4787.5049.86412.75416.45815.88610.2110.47422.3547.0274.657.1944.6793.122.7751.9911.31.1990.7940.4610.0950.1480.1950.0930.1330.0720.1230.040.0320.0270.0560.236
Kortlopende schulden 0.2130.2130.2810.2730.5270.2690.3010.3970.5270.6490.7070.6570.6710.6570.6440.6110.5940.5670.6150.5990.6034.4754.3664.3714.541000004.3174.5044.5184.836000000.2730.2860.2811.6401.641.207000000000001.4652.932.9292.9280.6580000000-1.387000000000000000000
Belastingschulden 2.0420.921.1740.9271.7610.1440.8740.1431.7610.2770.5741.9350.9271.3632.4933.8611.6760.9372.5112.8954.3430.5022.4981.8182.2150.3035.0373.2892.1382.9855.6482.2510.40600.3550.6730.5270.6621.6283.0852.1060.5151.2242.6510.0891.3494.6613.1411.3225.08213.297.1254.1543.0474.9011.2082.031.6581.9520.910.6423.0410000.720001.456000000000000000000
Uitgestelde opbrengsten 2.0420.921.1740.92700.1440.8740.1431.7610.2770.5741.9350.9271.3632.4933.8611.6760.9372.5112.8954.3430.5022.4981.8182.215000005.6486.1784.3013.97000007.4312.9061.2885.24102.5115.553000000000004.8965.0613.933.4225.6050002.5730001.387000000000000000000
Overige kortlopende verplichtingen 4.1774.2194.3543.8515.3684.092.5496.2163.6075.4453.3986.8749.0814.8572.8194.5683.2383.1952.2531.2522.8893.043.6096.6222.9537.10912.38812.189.8929.7835.5477.597.5395.8499.69710.71513.28913.93112.42411.4547.8057.0318.96125.47614.34611.49715.95414.7359.61316.62121.17914.38815.95923.77911.6838.198.8077.0291.9143.0542.5771.296.9658.4614.89212.792.4711.7053.7044.4661.0660.9260.8340.3370.3620.40.030.0390.0420.020.0200000.0160.8790.88
Totaal kortlopende verplichtingen 58.95747.10558.34849.92852.20641.2446.92545.83152.20646.03850.10247.52644.37737.17551.40244.02337.2227.82837.89333.75535.12837.87343.5941.95539.75332.30747.18736.88536.27540.15748.25349.75646.89742.11243.4244.97145.535.69945.57449.33239.15232.40247.98560.14859.42747.54252.08141.47334.96540.21146.30442.19332.86236.54927.14227.48320.28520.89419.76922.66725.38523.43917.17518.93437.24722.397.12118.8998.3837.5863.8412.9172.1341.5361.1550.8610.1260.1870.2380.1130.1530.0720.1230.040.0320.0430.9351.117
Langlopende verplichtingen:
Langetermijnschulden 1.0491.1020.1170.1830.5310.3140.3780.4370.5310.6140.7050.7590.9411.0841.2251.3131.4251.5021.7831.8872.0480000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend -0-0.0010000000000-1.89-10.9210-4.5912.11-13.5640-6.4-4.3440000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 53.85267.25850.4747.81847.07448.09647.75345.28547.07448.03347.34844.35742.24140.79241.97638.87236.66435.75835.95634.12131.33634.33432.41931.6832.17533.3131.51630.24128.93827.69225.12825.56324.58823.22423.36722.4821.62521.59219.20418.59517.3816.53615.75513.9524.52324.60323.35322.50922.6119.99118.17120.76414.68330.65520.87919.86519.60219.47519.4719.7219.68119.67819.73425.3325.8016.3462.6272.6062.3161.404000000000000000000
Overige niet-vlottende verplichtingen 6.2556.4356.4576.5078.3037.3187.5737.7358.3038.7397.9047.9199.82718.7849.45713.6896.56822.26412.92319.11317.53313.68812.20512.14812.56313.09813.21512.82712.48612.18613.58119.79719.69220.12418.36122.47122.90922.64415.53219.8255.8685.8196.1086.0025.9495.9744.5354.4674.3914.43.4313.363.2953.0262.5522.4772.4082.3572.1242.0922.0612.0292.1352.1011.9921.2260.8130.8010.7380.6701.9912.7751.19900.4610.79400.1950.1480.13300.1230.0720.03200.0560.027
Totaal niet-vlottende verplichtingen 61.15674.79457.04454.50855.90855.72855.70453.45755.90857.38655.95753.03551.11949.73952.65849.28346.76745.9650.66248.72146.57348.02244.62443.82844.73846.40844.73143.06841.42439.87838.70945.3644.2843.34841.72844.95144.53444.23634.73638.4223.24822.35521.86319.95230.47230.57727.88826.97627.00124.39121.60224.12417.97833.68123.43122.34222.0121.83221.59421.81221.74221.70721.86927.43127.7937.5723.443.4073.0532.07401.9912.7751.19900.4610.79400.1950.1480.13300.1230.0720.03200.0560.027
Totaal passiva 120.113121.899115.392104.436108.11496.968102.62999.288108.114103.424106.059100.56195.49686.914104.0693.30683.98773.78888.55582.47681.70185.89588.21485.78384.49178.71591.91879.95377.69980.03586.96295.11691.17785.4685.14889.92290.03479.93580.3187.75262.454.75769.84880.189.89978.11979.96968.44961.96664.60267.90666.31750.8470.2350.57349.82542.29542.72641.36344.47947.12745.14639.04446.36565.03929.96210.56122.30611.4369.663.8412.9172.1341.5361.1550.8610.1260.1870.2380.1130.1530.0720.1230.040.0320.0430.9351.117
Eigen vermogen:
Preferente aandelen 00000000503.1460000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 260.071258.134257.21256.113256.675255.684255.673254.46255.657255.444255.444252.908251.805250.199248.762248.171245.075243.926242.026238.251231.563231.269230.987230.129229.416228.729230.844232.386232.159232.155231.59231.33231.22230.933231.827232.246233.513233.513233.513233.513233.513233.513233.503233.217233.082233.082233.03232.8430232.678000000148.805000000000000000032.70800000000000000
Ingehouden winsten 281.439261.493256.234247.938221.655229.885229.65219.943221.655213.702209.736206.884197.491187.906180.885174.683159.211145.898142.735138.614126.393116.734109.693103.14695.10986.28374.08963.05451.90942.65129.14417.6145.2360.5622.082-1.244-3.478-5.089114.134109.402102.937100.993106.307108.853156.206155.817153.66177.432172.187170.297164.868149.037109.349105.07864.22237.99960.64817.76311.2411.942-3.931-8.64813.51149.93953.25252.73642.14324.50313.3270.554-6.362-14.986-19.823-20.99-19.729-18.38-15.487-14.278-14.923-13.269-12.343-11.593-10.813-9.609-9.232-7.239-7.045-7.091
Overige gereserveerde algehele resultaten -17.304-12.895-2.22-14.85117.8693.4840.992-11.71117.86943.2544.44337.96141.69929.46929.39710.793-4.27-21.142-4.655-14.511-2.984-0.557-9.249-4.940.8714.2247.5881.722-6.086-11.685-14.462-4.839-3.9092.043-2.4933.66911.02610.45314.32519.13417.69215.7634.53334.03730.77731.53657.38324.19815.94625.28524.91813.6646.58733.60131.55215.1368.87114.9110.1847.065-2.205-10.1675.63119.37528.59716.199-2.605-1.461-0.951.0681.032-0.017-0.1020.040-0.00802.1691.9851.6751.3490.1960.5490.0730.0210.09800.098
Overige totale aandeelhoudersvermogen 0000-1.018000-503.1460000000-0-0000-00000-00-0-0000-0000-0000-0000007.108239.065.552237.214236.402270.88270.273299.661187.1844.559182.317173.41172.217171.652171.261116.625116.064114.23780.05794.71290.69886.18275.86974.83177.67578.7444.19233.01632.63624.9319.99120.42118.45617.58217.71612.95111.3311.1258.5767.4817.261
Totaal eigen vermogen van aandeelhouders 524.205506.732511.224489.2495.181489.053486.315462.692495.181512.396509.623497.753490.995467.574459.044433.647400.016368.682380.106362.354354.972347.446331.431328.335325.395329.236312.521297.162277.982263.121246.272244.105232.547233.538231.416234.671241.061238.877361.972362.049354.142350.266374.343376.107420.065420.435444.073441.581427.193433.812427399.099426.816408.952395.435240.319222.883214.99194.835181.224165.516152.446135.767185.378196.086148.992134.25113.73998.55877.49169.50162.67258.81915.9513.28714.2489.4437.8827.4836.8626.5896.3182.6871.7951.9141.4350.4360.268
Totaal eigen vermogen 616.026596.394603.706575.986598.451579.831578.266548.985598.451620.114615.192600.211590.174565.728551.833510.579470.331438.972451.028429.272424413.181393.022390.66390.125398.179379.951359.877336.196317.935303.226299.558286.052286.559283.202289.431296.226292.511427.03426.785418.451412.562438.281446.651500.573498.103520.063518.727506.984510.832499.118475.406493.76443.285424.743266.741249.343236.728213.248195.222176.144160.056147.713203.507196.086160.257154.508127.873106.80184.43574.4465.55760.07816.55113.95115.12310.1067.8827.4836.8626.5896.3182.6871.7951.9141.4350.4360.268
Totaal passiva en aandeelhoudersvermogen 736.139718.293719.098680.422706.565676.799680.895648.273706.565723.538721.251700.772685.67652.642655.893603.885554.318512.76539.583511.748505.701499.076481.236476.443474.616476.894471.869439.83413.895397.97390.188394.674377.229372.019368.35379.353386.26372.446507.34514.537480.851467.319508.129526.751590.472576.222600.032587.176568.95575.434567.024541.723544.6513.515475.316316.566291.638279.454254.611239.701223.271205.202186.757249.872276.825190.219144.811150.179118.23894.09478.28168.47462.21218.08715.10615.9859.5688.0697.7216.9756.7426.392.811.8341.9461.4791.3711.385