China Silver Group Ltd.(HK:0815)
HK$0.18-0.00 (-1.12%)
HK:0815
China Silver Group Ltd. financials statements
HK$0.18
At close:-0.00 (-1.12%)
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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 ¥706.39M. The company's EPS TTM is ¥0.19; its P/E ratio is 0.79; and it has a dividend yield of 3.42%. China Silver Group Ltd. has not announced its next earnings date. 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 | ¥ 57.18M | ¥ 56.90M | ¥ -23.60M | ¥ 50.11M |
| 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
