China Silver Group Limited
HKEX:0815.HK
0.25 (HKD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 524.682 | 589.225 | 316.805 | 1,192.989 | 610.679 | 541.242 | 712.492 | 506.873 | 518.695 | 740.434 | 381.144 | 221.908 | 41.2 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 24.184 | 107.396 | 188.751 | 114.757 | 539.612 | 17.38 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 524.682 | 589.225 | 316.805 | 1,192.989 | 634.863 | 648.638 | 901.243 | 621.63 | 1,058.307 | 757.814 | 381.144 | 221.908 | 41.2 |
| Net Receivables
| 57.061 | 20.856 | 23.506 | 94.688 | 364.468 | 238.936 | 43.002 | 63.257 | 128.736 | 35.409 | 4.494 | 0 | 0 |
| Inventory
| 1,087.498 | 1,059.501 | 1,057.956 | 2,654.346 | 2,345.543 | 2,107.302 | 1,436.818 | 1,304.154 | 236.447 | 136.39 | 122.412 | 168.672 | 151.765 |
| Other Current Assets
| 189.724 | 261.087 | 182.142 | 256.082 | 87.563 | 262.679 | 442.061 | 49.223 | 52.714 | 25.765 | 22.007 | 26.428 | 7.87 |
| Total Current Assets
| 1,863.609 | 1,930.669 | 1,580.409 | 4,198.105 | 3,432.437 | 3,257.555 | 2,823.124 | 2,038.264 | 1,476.204 | 955.378 | 530.057 | 417.008 | 200.835 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 133.333 | 148.577 | 165.567 | 172.547 | 168.363 | 156.752 | 167.68 | 176.603 | 189.632 | 182.72 | 181.365 | 142.757 | 152.997 |
| Goodwill
| 12.476 | 12.476 | 0 | 0 | 0 | 330.262 | 407.321 | 407.321 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 8.91 | 34.321 | 97.208 | 100.938 | 88.464 | 101.004 | 113.412 | 120.862 | 7.091 | 5.443 | 5.307 | 25.54 | 23.26 |
| Goodwill and Intangible Assets
| 21.386 | 46.797 | 97.208 | 100.938 | 88.464 | 431.266 | 520.733 | 528.183 | 7.091 | 5.443 | 5.307 | 25.54 | 23.26 |
| Long Term Investments
| 0.012 | 7.348 | 7.377 | 7.407 | 8.963 | 8.963 | 11.517 | 11.726 | 63.598 | 0.2 | 184.187 | 0 | 0 |
| Tax Assets
| 4.709 | 6.295 | 8.626 | 15.966 | 6.756 | 3.419 | 2.032 | 3.129 | 2.128 | 2.307 | 2.485 | 2.5 | 2 |
| Other Non-Current Assets
| 0 | -6.295 | -8.626 | -15.966 | -6.756 | -3.419 | -2.032 | -3.129 | -2.128 | -2.307 | -186.672 | 0 | 0 |
| Total Non-Current Assets
| 159.44 | 202.722 | 270.152 | 280.892 | 265.79 | 596.981 | 699.93 | 716.512 | 260.321 | 188.363 | 186.672 | 170.797 | 178.257 |
| Total Assets
| 2,023.049 | 2,143.169 | 1,861.477 | 4,515.808 | 3,979.665 | 4,013.267 | 3,549.706 | 2,776.039 | 1,757.221 | 1,165.051 | 738.651 | 587.805 | 379.092 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 189.831 | 239.712 | 112.231 | 225.043 | 80.115 | 242.467 | 138.477 | 10.682 | 61.402 | 21.236 | 20.666 | 16.734 | 7.984 |
| Short Term Debt
| 425.189 | 410.103 | 233.965 | 221.659 | 135.354 | 60 | 110 | 110 | 130 | 130.139 | 129.947 | 110 | 100 |
| Tax Payables
| 24.294 | 21.618 | 19.6 | 122.973 | 114.814 | 57.366 | 75.912 | 109.345 | 31.491 | 18.875 | 25.419 | 34.077 | 9.464 |
| Deferred Revenue
| -3.989 | -410.103 | -233.965 | -221.659 | -135.354 | -60 | -110 | -110 | -130 | -130.139 | -129.947 | 0 | 0 |
| Other Current Liabilities
| -45.847 | 369.255 | 356.025 | 260.607 | 235.222 | 94.476 | 392.802 | 423.421 | 99.334 | 125.512 | 126.954 | 5.956 | -0.882 |
| Total Current Liabilities
| 779.309 | 870.297 | 600.087 | 833.666 | 510.266 | 636.776 | 745.668 | 554.13 | 253.629 | 186.859 | 193.705 | 183.501 | 124.55 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 2.202 | 1.718 | 4.378 | 2.114 | 2.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 2.083 | 11.722 | 13.902 | 15.04 | 4.938 | 5.653 | 7.083 | 7.798 | 8.512 | 9.226 | 9.94 | 10 | 8 |
| Deferred Tax Liabilities Non-Current
| 1.355 | 1.549 | 9.803 | 18.26 | 20.586 | 22.547 | 24.506 | 26.465 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215.075 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 5.64 | 14.989 | 28.083 | 35.414 | 27.744 | 28.2 | 31.589 | 34.263 | 8.512 | 224.301 | 9.94 | 10 | 8 |
| Total Liabilities
| 784.949 | 885.286 | 628.17 | 869.08 | 538.01 | 664.976 | 777.257 | 588.393 | 262.141 | 411.16 | 203.645 | 193.501 | 132.55 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 15.935 | 15.935 | 13.284 | 13.284 | 13.275 | 13.246 | 13.242 | 11.821 | 10.627 | 7.362 | 7.362 | 7.172 | 110.338 |
| Retained Earnings
| -1,250.529 | -1,050.377 | -929.611 | 1,482.43 | 1,254.928 | 1,357.669 | 1,208.719 | 922.733 | 618.655 | 629.624 | 381.284 | 202.246 | 106.98 |
| Accumulated Other Comprehensive Income/Loss
| 216.325 | 215.746 | 215.775 | 216.689 | 218.704 | 230.541 | 306.541 | 240.359 | 79.894 | 40.018 | 33.584 | -44.196 | -32.097 |
| Other Total Stockholders Equity
| 1,469.74 | 1,255.434 | 1,101.638 | 1,101.638 | 1,100.342 | 1,096.26 | 1,095.25 | 914.25 | 737.306 | 76.887 | 112.776 | 229.082 | 61.321 |
| Total Shareholders Equity
| 451.471 | 436.738 | 401.086 | 2,814.041 | 2,587.249 | 2,697.716 | 2,623.752 | 2,089.163 | 1,446.482 | 753.891 | 535.006 | 394.304 | 246.542 |
| Total Equity
| 1,238.1 | 1,257.883 | 1,233.307 | 3,646.728 | 3,441.655 | 3,348.291 | 2,772.449 | 2,187.646 | 1,495.08 | 753.891 | 535.006 | 394.304 | 246.542 |
| Total Liabilities & Shareholders Equity
| 2,023.049 | 2,143.169 | 1,861.477 | 4,515.808 | 3,979.665 | 4,013.267 | 3,549.706 | 2,776.039 | 1,757.221 | 1,165.051 | 738.651 | 587.805 | 379.092 |