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China Silver Group Ltd. (0815) Financial Statements

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China Silver Group Ltd. Financial Overview

China Silver Group Ltd.'s market cap is currently HK$951.07M. The company's EPS TTM is HK$0.22; its P/E ratio is 1.06; and it has a dividend yield of 3.42%. China Silver Group Ltd. is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 3.03B	¥ 4.16B	¥ 5.46B	¥ 3.23B	¥ 2.30B
Gross Profit	¥ 71.47M	¥ 62.69M	¥ 108.63M	¥ 65.81M	¥ 138.94M
Operating Income	¥ 16.95M	¥ 37.38M	¥ 30.64M	¥ -57.85M	¥ 14.16M
EBITDA	¥ 28.21M	¥ 53.15M	¥ 48.70M	¥ -31.30M	¥ 41.05M
Net Income	¥ 71.58M	¥ 9.97M	¥ 14.55M	¥ -120.77M	¥ -2.41B
Balance Sheet
Cash & Short-Term Investments	¥ 472.02M	¥ 526.34M	¥ 524.68M	¥ 589.23M	¥ 316.81M
Total Assets	¥ 1.86B	¥ 1.98B	¥ 2.02B	¥ 2.14B	¥ 1.86B
Total Debt	¥ 389.73M	¥ 402.03M	¥ 427.39M	¥ 411.82M	¥ 238.34M
Net Debt	¥ -82.29M	¥ -124.31M	¥ -97.29M	¥ -177.40M	¥ -78.46M
Total Liabilities	¥ 531.08M	¥ 760.53M	¥ 784.95M	¥ 885.29M	¥ 628.17M
Stockholders' Equity	¥ 1.33B	¥ 461.44M	¥ 451.47M	¥ 436.74M	¥ 401.09M
Cash Flow
Free Cash Flow	¥ 426.32M	¥ -65.70M	¥ -126.58M	¥ 76.79M	¥ -877.61M
Operating Cash Flow	¥ 433.91M	¥ -64.46M	¥ -122.32M	¥ 87.37M	¥ -869.24M
Investing Cash Flow	¥ -872.01M	¥ 61.27M	¥ 66.06M	¥ -132.53M	¥ -2.48M
Financing Cash Flow	¥ 151.22M	¥ 5.32M	¥ -8.28M	¥ 317.57M	¥ -4.46M

Currency in CNY

China Silver Group Ltd. Earnings and Revenue History

Income Statement >

China Silver Group Ltd. Debt to Assets

Balance Sheet >

China Silver Group Ltd. Cash Flow

Cash Flow >

China Silver Group Ltd. Forecast EPS vs Actual EPS

Earnings >