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00515 CHINASILVER TEC
Nominal 
0.079 -0.003 (-3.659%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 564,424 | 9.528% | 515,322 | 431,900 | 235,030 | 161,780 |
| Land & other Lease Assets | 14,229 | -2.125% | 14,538 | 15,153 | 15,768 | 16,383 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 0 | -- | 0 | 0 | 0 | 4,855 |
| 578,653 | 9.209% | 529,860 | 447,053 | 250,798 | 183,018 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 24,908 | -26.074% | 33,693 | 46,266 | 49,391 | 37,564 | |
| Trade Receivables | 52,587 | -13.779% | 60,991 | 93,108 | 133,123 | 138,058 | |
| Cash & Bank Balances | 8,958 | -0.400% | 8,994 | 28,463 | 19,900 | 25,114 | |
| Other Current Assets | 21,453 | -67.767% | 66,557 | 90,490 | 98,706 | 141,786 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 107,906 | -36.614% | 170,235 | 258,327 | 301,120 | 342,522 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||
| Trade Payables | 116,955 | -29.104% | 164,966 | 205,638 | 258,869 | 218,779 | ||
| S-T Debt & Leases | 296,943 | -1.065% | 300,138 | 312,064 | 156,995 | 155,875 | ||
| Other Current Liabilities | 207,020 | 2.637% | 201,701 | 149,041 | 117,385 | 132,017 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 620,918 | -6.882% | 666,805 | 666,743 | 533,249 | 506,671 | |||
| Net Current Assets | (513,012) | 3.311% | (496,570) | (408,416) | (232,129) | (164,149) | ||
| Total Assets Less Current Liabilities | 65,641 | 97.179% | 33,290 | 38,637 | 18,669 | 18,869 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 10,365 | 0.029% | 10,362 | 1,398 | 0 | 685 | |||
| Other Non-current Liabilities | 20,016 | 0.406% | 19,935 | 18,445 | 18,177 | 17,733 | |||
| 30,381 | 0.277% | 30,297 | 19,843 | 18,177 | 18,418 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||||
| Share Capital | 1,133 | 69.357% | 669 | 334,708 | 278,924 | 271,824 | ||||
| Reserves | 97,023 | 50.070% | 64,652 | (254,977) | (219,083) | (214,854) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 98,156 | 50.267% | 65,321 | 79,731 | 59,841 | 56,970 | ||||
| Non-controlling Interests | (62,896) | 0.911% | (62,328) | (60,937) | (59,349) | (56,519) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 35,260 | 1078.082% | 2,993 | 18,794 | 492 | 451 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 5,667 | 32,085 | 28,907 | 0 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 04/10/2024 10:33 |
| 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 |