Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 157.57M | 500.53M | 1.79B | 364.19M | 347.77M |
Gross Profit | 48.41M | 37.43M | 52.38M | 63.11M | 88.28M |
EBITDA | 11.03M | -32.39M | -19.46M | 12.81M | -16.97M |
Net Income | -23.19M | -35.00M | -25.60M | 71.00K | -35.60M |
Balance Sheet | |||||
Total Assets | 1.58B | 1.59B | 1.63B | 1.51B | 1.58B |
Cash, Cash Equivalents and Short-Term Investments | 429.29M | 419.51M | 475.21M | 312.65M | 652.83M |
Total Debt | 106.78M | 99.97M | 89.84M | 9.31M | 20.09M |
Total Liabilities | 291.23M | 259.25M | 256.31M | 108.24M | 182.26M |
Stockholders Equity | 1.31B | 1.34B | 1.37B | 1.40B | 1.40B |
Cash Flow | |||||
Free Cash Flow | 29.05M | -57.94M | 73.60M | -350.44M | 56.16M |
Operating Cash Flow | 30.29M | -56.50M | 74.35M | -319.56M | 57.16M |
Investing Cash Flow | -21.96M | -4.83M | 1.67M | -5.17M | 229.17M |
Financing Cash Flow | 1.92M | 5.62M | 86.54M | -15.44M | -26.79M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | €46.91B | 42.72 | 13.92% | 6.95% | 18.39% | 17.85% | |
49 Neutral | HK$2.09B | ― | 0.28% | ― | -69.05% | 34.94% | |
$268.88M | 65.56 | -6.53% | ― | ― | ― | ||
$733.33M | 6.42 | 6.25% | 9.39% | ― | ― | ||
$489.95M | 12.24 | 4.99% | 0.96% | ― | ― | ||
$67.89M | ― | -14.00% | ― | ― | ― | ||
$213.57M | 9.66 | 11.32% | 0.79% | ― | ― |
China Silver Group Limited and Mount Everest Gold Group Company Limited have announced a joint acquisition of a 55% equity interest in a target company, with China Silver acquiring 20% and Mount Everest Gold acquiring 35%. This acquisition will result in the target company becoming an indirect non-wholly-owned subsidiary of China Silver, consolidating its financial results into China Silver’s accounts, while Mount Everest Gold will account for it as an associate. The transaction is considered a connected transaction due to relationships between the involved parties and is subject to reporting and announcement requirements under the Hong Kong Listing Rules.
Mount Everest Gold Group Company Limited, listed on the Hong Kong Stock Exchange, successfully passed all proposed resolutions during its annual general meeting held on May 19, 2025. The resolutions included the approval of the audited financial statements for the year ending December 31, 2024, the re-election of directors, and the re-appointment of the auditor. Additionally, mandates were granted to the board for issuing new shares and repurchasing existing ones, indicating a strategic move to enhance operational flexibility and shareholder value.
Mount Everest Gold Group Company Limited has officially changed its name from CSMall Group Limited, reflecting a strategic shift in its business focus. The company has identified significant gold mineralized zones in the Lhoka Exploration Area, with an inferred ore volume of approximately 2,100,000 tonnes and an estimated 5,800 kilograms of gold, indicating potential for a large-scale gold mining operation.
CSMall Group Limited has announced its upcoming Annual General Meeting (AGM) scheduled for May 19, 2025, in Hong Kong. Key agenda items include the approval of the 2024 financial statements, re-election of directors, re-appointment of the auditor, and resolutions to authorize the board to manage share allotments and treasury shares. This AGM is significant for stakeholders as it addresses leadership continuity and financial oversight, potentially impacting the company’s strategic direction and market operations.
CSMall Group Limited announced the grant of 123,780,000 share options to 11 eligible employees under its Share Option Scheme. This move is aimed at incentivizing employees and aligning their interests with the company’s growth objectives, with options exercisable over a ten-year period and subject to performance targets.
CSMall Group Limited, alongside China Silver Group Limited, announced the approval of a detailed exploration implementation plan for the Lhoka Exploration Area by the Tibet Review Centre. This approval allows Tibet Longtianyong to conduct detailed exploration of the polymetallic mine for the next five years, although the success of these explorations remains uncertain. The companies caution shareholders and potential investors about the uncertainties and potential capital expenditure involved in the exploration activities.
CSMall Group Limited reported a significant decrease in revenue for 2024, primarily due to reduced sales of gold products as high international gold prices deterred customers. The company strategically shifted focus to silver products, which improved profitability but resulted in an overall revenue decline. The Group also experienced a reduction in net loss, attributed to increased profitability in the New Jewellery Retail segment and a significant impairment loss in the discontinued Fresh Food Retail segment.
CSMall Group Limited announced the successful passing of all proposed resolutions at its Extraordinary General Meeting held on March 27, 2025. The resolutions included a special resolution to change the company’s name and ordinary resolutions to adopt a share option scheme and a scheme mandate limit, all of which received unanimous approval from shareholders. This unanimous support reflects strong shareholder confidence and could potentially enhance the company’s strategic positioning and operational flexibility.