China Silver Group Limited
HKEX:0815.HK
0.255 (HKD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 545.312 | 524.682 | 598.224 | 589.225 | 702.944 | 316.805 | 7.541 | 1,192.989 | 964.364 | 610.679 | 754.088 | 541.242 | 957.469 | 712.492 | 866.37 | 506.873 | 748.313 | 518.695 | 830.994 | 740.434 | 468.972 | 381.144 | 302.522 | 221.908 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 13.13 | 0 | 51.817 | 24.184 | 68.39 | 107.396 | 67.944 | 188.751 | 54.678 | 114.757 | 65.359 | 539.612 | 0 | 17.38 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 545.312 | 524.682 | 598.224 | 589.225 | 702.944 | 316.805 | 20.671 | 1,192.989 | 1,016.181 | 634.863 | 822.478 | 648.638 | 1,025.413 | 901.243 | 921.048 | 621.63 | 813.672 | 1,058.307 | 830.994 | 757.814 | 468.972 | 381.144 | 302.522 | 221.908 |
| Net Receivables
| 57.414 | 57.061 | 19.109 | 20.856 | 22.511 | 23.506 | 39.242 | 94.688 | 345.848 | 364.468 | 319.352 | 238.936 | 115.593 | 43.002 | 290.262 | 63.257 | 55.122 | 128.736 | 63.217 | 35.409 | 7.532 | 4.494 | 0 | 0 |
| Inventory
| 1,116.662 | 1,087.498 | 1,141.2 | 1,059.501 | 1,041.98 | 1,057.956 | 1,486.745 | 2,654.346 | 2,364.058 | 2,345.543 | 2,133.45 | 2,107.302 | 1,830.493 | 1,436.818 | 1,136.069 | 1,304.154 | 679.369 | 236.447 | 508.174 | 136.39 | 127.038 | 122.412 | 127.256 | 168.672 |
| Other Current Assets
| 129.282 | 189.724 | 359.251 | 264.314 | 225.028 | 182.142 | 188.766 | 256.082 | 519.935 | 151.062 | 189.333 | 262.679 | 439.028 | 442.061 | 597.533 | 49.223 | 16.509 | 52.714 | 106.173 | 25.765 | 29.833 | 22.007 | 17.13 | 26.428 |
| Total Current Assets
| 1,848.67 | 1,863.609 | 2,114.105 | 1,930.669 | 1,982.354 | 1,580.409 | 1,706.055 | 4,198.105 | 4,045.73 | 3,432.437 | 3,396.223 | 3,257.555 | 3,410.527 | 2,823.124 | 2,944.912 | 2,038.264 | 1,564.672 | 1,476.204 | 1,508.558 | 955.378 | 633.375 | 530.057 | 446.908 | 417.008 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 123.298 | 133.333 | 147.803 | 148.577 | 155.802 | 165.567 | 180.036 | 172.547 | 175.19 | 168.363 | 173.486 | 156.752 | 165.65 | 167.68 | 171.011 | 176.603 | 187.696 | 189.632 | 189.534 | 182.72 | 187.817 | 181.365 | 163.138 | 142.757 |
| Goodwill
| 3.972 | 12.476 | 12.476 | 12.476 | 14.223 | 0 | 0 | 0 | 0 | 0 | 330.262 | 330.262 | 407.321 | 407.321 | 407.321 | 407.321 | 407.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 8.341 | 8.91 | 32.072 | 34.321 | 91.506 | 97.208 | 95.58 | 100.938 | 101.531 | 88.464 | 95.574 | 101.004 | 107.22 | 113.412 | 127.194 | 120.862 | 124.418 | 7.091 | 6.339 | 5.443 | 5.126 | 24.744 | 25.142 | 25.54 |
| Goodwill and Intangible Assets
| 12.313 | 21.386 | 44.548 | 46.797 | 105.729 | 97.208 | 95.58 | 100.938 | 101.531 | 88.464 | 425.836 | 431.266 | 514.541 | 520.733 | 534.515 | 528.183 | 531.739 | 7.091 | 6.339 | 5.443 | 5.126 | 24.744 | 25.142 | 25.54 |
| Long Term Investments
| 0.012 | 0.012 | 7.331 | 7.348 | 7.363 | 7.377 | 7.391 | 7.407 | 7.419 | 8.963 | 8.963 | 8.963 | 10.661 | 11.517 | 11.721 | 11.726 | 2.959 | 63.598 | 0.2 | 0.2 | 190.547 | 186.672 | 188.28 | 0 |
| Tax Assets
| 0 | 4.709 | 6.08 | 6.295 | 7.686 | 8.626 | 9.849 | 15.966 | 14.073 | 6.756 | 5.903 | 3.419 | 1.682 | 2.032 | 2.821 | 3.129 | 2.039 | 2.128 | 2.253 | 2.307 | 2.396 | 2.485 | 2.5 | 2.5 |
| Other Non-Current Assets
| 5.293 | 0 | -6.08 | -6.295 | -7.686 | -8.626 | -9.849 | -15.966 | -14.073 | -6.756 | -5.903 | -3.419 | -1.682 | -2.032 | -2.821 | -3.129 | -2.039 | -2.128 | -2.253 | -2.307 | -192.943 | -186.672 | -188.28 | 0 |
| Total Non-Current Assets
| 140.916 | 159.44 | 199.682 | 202.722 | 268.894 | 270.152 | 283.007 | 280.892 | 284.14 | 265.79 | 608.285 | 596.981 | 690.852 | 699.93 | 717.247 | 716.512 | 722.394 | 260.321 | 196.073 | 188.363 | 192.943 | 208.594 | 190.78 | 170.797 |
| Total Assets
| 1,989.586 | 2,023.049 | 2,321.613 | 2,143.169 | 2,264.231 | 1,861.477 | 2,013.124 | 4,515.808 | 4,393.617 | 3,979.665 | 4,253.239 | 4,013.267 | 4,120.543 | 3,549.706 | 3,682.896 | 2,776.039 | 2,307.456 | 1,757.221 | 1,731.615 | 1,165.051 | 848.991 | 738.651 | 637.688 | 587.805 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 110.3 | 189.831 | 291.23 | 239.712 | 183.428 | 112.231 | 179.265 | 225.043 | 150.167 | 80.115 | 355.417 | 242.467 | 306.217 | 138.477 | 121.021 | 10.682 | 83.747 | 61.402 | 53.802 | 21.236 | 21.092 | 20.666 | 20.342 | 16.734 |
| Short Term Debt
| 409.563 | 425.189 | 432.437 | 410.103 | 453.144 | 233.965 | 274.785 | 221.659 | 195.638 | 135.354 | 116.549 | 60 | 29 | 110 | 110 | 110 | 110 | 130 | 149.989 | 130.139 | 130.103 | 129.947 | 110 | 110 |
| Tax Payables
| 0 | 24.294 | 15.938 | 21.618 | 26.851 | 19.6 | 31.523 | 122.973 | 84.812 | 114.814 | 34.864 | 57.366 | 72.112 | 75.912 | 92.39 | 109.345 | 65.479 | 31.491 | 13.744 | 18.875 | 1.458 | 25.419 | 12.799 | 34.077 |
| Deferred Revenue
| 0 | -3.989 | -432.437 | -410.103 | -453.144 | -233.965 | -255.447 | -221.659 | -195.638 | -135.354 | -116.549 | -60 | -29 | -110 | -110 | -110 | -110 | -130 | -149.989 | -130.139 | -130.103 | 0 | 0 | 0 |
| Other Current Liabilities
| 217.248 | 139.995 | 307.879 | 198.864 | 217.313 | 234.291 | 226.429 | 263.991 | 378.52 | 179.983 | 256.061 | 276.943 | 428.921 | 421.279 | 701.596 | 324.103 | 234.972 | 30.736 | 50.734 | 16.609 | 38.239 | 17.673 | 8.424 | 22.69 |
| Total Current Liabilities
| 737.111 | 779.309 | 1,047.484 | 870.297 | 880.736 | 600.087 | 712.002 | 833.666 | 809.137 | 510.266 | 762.891 | 636.776 | 836.25 | 745.668 | 1,025.007 | 554.13 | 494.198 | 253.629 | 268.269 | 186.859 | 190.892 | 193.705 | 151.565 | 183.501 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 1.089 | 2.202 | 2.395 | 1.718 | 2.879 | 4.378 | 5.768 | 2.114 | 5.676 | 2.22 | 1.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 2.083 | 10.63 | 11.722 | 12.813 | 13.902 | 14.007 | 15.04 | 16.075 | 4.938 | 5.298 | 5.653 | 6.726 | 7.083 | 7.44 | 7.798 | 8.155 | 8.512 | 8.869 | 9.226 | 9.583 | 9.94 | 10 | 10 |
| Deferred Tax Liabilities Non-Current
| 0 | 1.355 | 1.452 | 1.549 | 9.228 | 9.803 | 17.343 | 18.26 | 19.22 | 20.586 | 21.567 | 22.547 | 23.526 | 24.506 | 25.485 | 26.465 | 27.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224.301 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 4.073 | 5.64 | 14.477 | 14.989 | 24.92 | 28.083 | 37.118 | 35.414 | 40.971 | 27.744 | 27.958 | 28.2 | 30.252 | 31.589 | 32.925 | 34.263 | 35.599 | 8.512 | 8.869 | 224.301 | 9.583 | 9.94 | 10 | 10 |
| Total Liabilities
| 741.184 | 784.949 | 1,061.961 | 885.286 | 905.656 | 628.17 | 749.12 | 869.08 | 850.108 | 538.01 | 790.849 | 664.976 | 866.502 | 777.257 | 1,057.932 | 588.393 | 529.797 | 262.141 | 277.138 | 411.16 | 200.475 | 203.645 | 161.565 | 193.501 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 15.935 | 15.935 | 15.935 | 15.935 | 15.935 | 13.284 | 13.284 | 13.284 | 13.275 | 13.275 | 13.246 | 13.246 | 13.246 | 13.242 | 13.172 | 11.821 | 11.564 | 10.627 | 10.625 | 7.362 | 7.362 | 7.362 | 7.362 | 7.172 |
| Retained Earnings
| -1,015.667 | -1,250.529 | -1,034.213 | -1,050.377 | -959.559 | -929.611 | -911.053 | 1,482.43 | 1,369.589 | 1,254.928 | 1,443.68 | 1,357.669 | 1,302.868 | 1,208.719 | 1,093.641 | 922.733 | 712.891 | 618.655 | 643.348 | 629.624 | 515.01 | 319.386 | 261.782 | 202.246 |
| Accumulated Other Comprehensive Income/Loss
| 216.325 | 216.325 | 215.729 | 215.746 | 215.761 | 215.775 | 215.784 | 216.689 | 217.16 | 218.704 | 215.879 | 230.541 | 400.351 | 306.541 | 305.397 | 240.359 | 108.256 | 79.894 | 52.879 | 40.018 | 35.01 | -54.921 | 32.141 | -44.196 |
| Other Total Stockholders Equity
| 1,255.434 | 1,686.065 | 1,255.434 | 1,255.434 | 1,255.432 | 1,101.638 | 1,101.638 | 1,101.638 | 1,100.342 | 1,100.342 | 1,096.26 | 1,096.26 | 1,096.26 | 1,095.25 | 1,077.898 | 914.25 | 893.358 | 737.306 | 747.625 | 76.887 | 91.134 | 112.776 | 206.979 | 184.886 |
| Total Shareholders Equity
| 472.027 | 451.471 | 452.885 | 436.738 | 527.569 | 401.086 | 419.653 | 2,814.041 | 2,700.366 | 2,587.249 | 2,769.065 | 2,697.716 | 2,812.725 | 2,623.752 | 2,490.108 | 2,089.163 | 1,726.069 | 1,446.482 | 1,454.477 | 753.891 | 648.516 | 535.006 | 476.123 | 394.304 |
| Total Equity
| 1,248.402 | 1,238.1 | 1,259.652 | 1,257.883 | 1,358.575 | 1,233.307 | 1,264.004 | 3,646.728 | 3,543.509 | 3,441.655 | 3,462.39 | 3,348.291 | 3,254.041 | 2,772.449 | 2,624.964 | 2,187.646 | 1,777.659 | 1,495.08 | 1,454.477 | 753.891 | 648.516 | 535.006 | 476.123 | 394.304 |
| Total Liabilities & Shareholders Equity
| 1,989.586 | 2,023.049 | 2,321.613 | 2,143.169 | 2,264.231 | 1,861.477 | 2,013.124 | 4,515.808 | 4,393.617 | 3,979.665 | 4,253.239 | 4,013.267 | 4,120.543 | 3,549.706 | 3,682.896 | 2,776.039 | 2,307.456 | 1,757.221 | 1,731.615 | 1,165.051 | 848.991 | 738.651 | 637.688 | 587.805 |