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China Silver Technology Holdings Limited (HK:0515)
:0515
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 40.34M | HK$ 262.13M | HK$ 260.18M | HK$ 375.38M | HK$ 237.57M |
| Gross Profit | HK$ 2.31M | HK$ 19.96M | HK$ 18.28M | HK$ 21.49M | HK$ 5.04M |
| Operating Income | HK$ -32.47M | HK$ -32.04M | HK$ -31.23M | HK$ -29.85M | HK$ -77.75M |
| EBITDA | HK$ -22.11M | HK$ -5.18M | HK$ -20.57M | HK$ 13.99M | HK$ -51.75M |
| Net Income | HK$ -52.88M | HK$ -31.04M | HK$ -41.05M | HK$ -3.94M | HK$ -74.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 4.63M | HK$ 8.99M | HK$ 75.16M | HK$ 70.67M | HK$ 66.89M |
| Total Assets | HK$ 678.18M | HK$ 700.10M | HK$ 705.38M | HK$ 551.92M | HK$ 525.54M |
| Total Debt | HK$ 330.76M | HK$ 310.50M | HK$ 464.86M | HK$ 319.64M | HK$ 275.58M |
| Net Debt | HK$ 326.13M | HK$ 301.51M | HK$ 389.70M | HK$ 248.97M | HK$ 208.70M |
| Total Liabilities | HK$ 679.92M | HK$ 697.10M | HK$ 686.59M | HK$ 551.43M | HK$ 525.09M |
| Stockholders' Equity | HK$ 61.27M | HK$ 65.32M | HK$ 79.73M | HK$ 59.84M | HK$ 56.97M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -73.36M | HK$ -31.32M | HK$ -207.77M | HK$ -60.29M | HK$ -51.02M |
| Operating Cash Flow | HK$ -19.24M | HK$ 60.11M | HK$ 2.02M | HK$ 21.88M | HK$ -39.22M |
| Investing Cash Flow | HK$ -11.86M | HK$ -83.48M | HK$ -199.40M | HK$ -68.52M | HK$ -10.79M |
| Financing Cash Flow | HK$ 26.86M | HK$ 4.59M | HK$ 207.38M | HK$ 49.50M | HK$ 82.28M |