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00515 CHINASILVER TEC
Nominal 
0.079 -0.003 (-3.659%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 564,424 | 9.528% | 434,188 | 258,599 | 156,091 | 137,636 |
| Land & other Lease Assets | 14,229 | -2.125% | 14,844 | 15,460 | 16,075 | -- |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 0 | -- | 0 | 0 | 2,775 | 23,943 |
| 578,653 | 9.209% | 449,032 | 274,059 | 174,941 | 161,579 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
| Inventories | 24,908 | -26.074% | 41,852 | 44,313 | 40,776 | 27,631 | |
| Trade Receivables | 52,587 | -13.779% | 90,179 | 128,971 | 171,510 | 140,455 | |
| Cash & Bank Balances | 8,958 | -0.400% | 34,146 | 28,489 | 33,602 | 30,115 | |
| Other Current Assets | 21,453 | -67.767% | 81,760 | 112,472 | 146,288 | 153,607 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 107,906 | -36.614% | 247,937 | 314,245 | 392,176 | 351,808 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||
| Trade Payables | 116,955 | -29.104% | 183,945 | 237,701 | 275,011 | 187,946 | ||
| S-T Debt & Leases | 296,943 | -1.065% | 340,000 | 207,242 | 155,913 | 145,694 | ||
| Other Current Liabilities | 207,020 | 2.637% | 131,981 | 92,654 | 126,123 | 140,462 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 620,918 | -6.882% | 655,926 | 537,597 | 557,047 | 474,102 | |||
| Net Current Assets | (513,012) | 3.311% | (407,989) | (223,352) | (164,871) | (122,294) | ||
| Total Assets Less Current Liabilities | 65,641 | 97.179% | 41,043 | 50,707 | 10,070 | 39,285 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
| L-T Debt & Leases | 10,365 | 0.029% | 15,095 | 0 | 99 | 1,076 | |||
| Other Non-current Liabilities | 20,016 | 0.406% | 19,022 | 17,413 | 17,374 | 12,589 | |||
| 30,381 | 0.277% | 34,117 | 17,413 | 17,473 | 13,665 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||||
| Share Capital | 1,133 | 69.357% | 669 | 334,708 | 278,924 | 271,824 | ||||
| Reserves | 97,023 | 50.070% | 68,200 | (240,029) | (229,261) | (188,778) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 98,156 | 50.267% | 68,869 | 94,679 | 49,663 | 83,046 | ||||
| Non-controlling Interests | (62,896) | 0.911% | (61,943) | (61,385) | (57,066) | (57,426) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 35,260 | 1078.082% | 6,926 | 33,294 | (7,403) | 25,620 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 04/10/2024 10:24 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -14,972,000 |
| %Change | 20.849% |
| EPS / (LPS) | HKD -0.020 |
| NBV Per Share ($) | HKD 0.087 |