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China Silver Group Ltd. (HK:0815)
:0815
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.31B | ¥ 5.55B | ¥ 3.25B | ¥ 2.30B | ¥ 4.76B |
| Gross Profit | ¥ 111.09M | ¥ 109.12M | ¥ 65.81M | ¥ 138.94M | ¥ 433.20M |
| Operating Income | ¥ 47.78M | ¥ 8.51M | ¥ -57.85M | ¥ 14.16M | ¥ 295.35M |
| EBITDA | ¥ 63.05M | ¥ 26.57M | ¥ -28.22M | ¥ 41.05M | ¥ 317.14M |
| Net Income | ¥ 9.97M | ¥ 14.55M | ¥ -120.77M | ¥ -2.41B | ¥ 227.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 526.34M | ¥ 524.68M | ¥ 589.23M | ¥ 316.81M | ¥ 1.19B |
| Total Assets | ¥ 1.98B | ¥ 2.02B | ¥ 2.14B | ¥ 1.86B | ¥ 4.52B |
| Total Debt | ¥ 402.03M | ¥ 427.39M | ¥ 411.82M | ¥ 238.34M | ¥ 223.77M |
| Net Debt | ¥ -124.31M | ¥ -97.29M | ¥ -177.40M | ¥ -78.46M | ¥ -969.22M |
| Total Liabilities | ¥ 760.53M | ¥ 784.95M | ¥ 885.29M | ¥ 628.17M | ¥ 869.08M |
| Stockholders' Equity | ¥ 461.44M | ¥ 451.47M | ¥ 436.74M | ¥ 401.09M | ¥ 2.81B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -65.70M | ¥ -126.58M | ¥ 76.79M | ¥ -877.61M | ¥ 363.62M |
| Operating Cash Flow | ¥ -64.46M | ¥ -122.32M | ¥ 87.37M | ¥ -869.24M | ¥ 384.64M |
| Investing Cash Flow | ¥ 61.27M | ¥ 66.06M | ¥ -132.53M | ¥ -2.48M | ¥ 141.28M |
| Financing Cash Flow | ¥ 5.32M | ¥ -8.28M | ¥ 317.57M | ¥ -4.46M | ¥ 56.39M |