China Silver Technology Holdings Limited (HKG:0515)
Hong Kong
· Delayed Price · Currency is HKD 0.173
-0.005 (-2.81%)
At close: Sep 30, 2025
HKG:0515 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4.63 | 8.99 | 28.46 | 19.9 | 25.11 | Upgrade
|
| Cash & Short-Term Investments | 4.63 | 8.99 | 28.46 | 19.9 | 25.11 | Upgrade
|
| Cash Growth | -48.55% | -68.40% | 43.03% | -20.76% | 11.95% | Upgrade
|
| Accounts Receivable | 53.29 | 60.99 | 93.11 | 133.12 | 138.06 | Upgrade
|
| Other Receivables | - | 13.71 | 31.67 | 44.26 | 90.68 | Upgrade
|
| Receivables | 53.29 | 74.7 | 124.78 | 177.39 | 228.74 | Upgrade
|
| Inventory | 27.46 | 33.69 | 46.27 | 49.39 | 37.56 | Upgrade
|
| Other Current Assets | 20.51 | 52.85 | 58.82 | 54.44 | 51.11 | Upgrade
|
| Total Current Assets | 105.88 | 170.24 | 258.33 | 301.12 | 342.52 | Upgrade
|
| Property, Plant & Equipment | 572.29 | 529.86 | 447.05 | 250.8 | 178.16 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 4.86 | Upgrade
|
| Total Assets | 678.18 | 700.1 | 705.38 | 551.92 | 525.54 | Upgrade
|
| Accounts Payable | 118.13 | 164.97 | 205.64 | 258.87 | 218.78 | Upgrade
|
| Accrued Expenses | 8.16 | 9.17 | 12.64 | 14.36 | 17.61 | Upgrade
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| Short-Term Debt | 318.01 | 321.5 | 315.94 | 159.88 | 156.55 | Upgrade
|
| Current Portion of Leases | 0.54 | 0.86 | 0.77 | 0.69 | 1.11 | Upgrade
|
| Current Income Taxes Payable | 68.02 | 67.34 | 65.74 | 67.75 | 67.1 | Upgrade
|
| Current Unearned Revenue | 2.91 | 2.57 | 0.38 | 11.38 | 13.94 | Upgrade
|
| Other Current Liabilities | 132.24 | 100.4 | 65.64 | 20.33 | 31.58 | Upgrade
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| Total Current Liabilities | 648.01 | 666.81 | 666.74 | 533.25 | 506.67 | Upgrade
|
| Long-Term Debt | 12.21 | 9.82 | - | - | - | Upgrade
|
| Long-Term Leases | - | 0.54 | 1.4 | - | 0.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 19.7 | 19.94 | 18.45 | 18.18 | 17.73 | Upgrade
|
| Total Liabilities | 679.92 | 697.1 | 686.59 | 551.43 | 525.09 | Upgrade
|
| Common Stock | 1.13 | 0.67 | 334.71 | 278.92 | 271.82 | Upgrade
|
| Additional Paid-In Capital | - | 1.89 | 569.6 | 569.6 | 568.77 | Upgrade
|
| Retained Earnings | - | -38.75 | -909.46 | -868.4 | -871.71 | Upgrade
|
| Comprehensive Income & Other | 60.14 | 101.51 | 84.87 | 79.72 | 88.09 | Upgrade
|
| Total Common Equity | 61.27 | 65.32 | 79.73 | 59.84 | 56.97 | Upgrade
|
| Minority Interest | -63.02 | -62.33 | -60.94 | -59.35 | -56.52 | Upgrade
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| Shareholders' Equity | -1.74 | 2.99 | 18.79 | 0.49 | 0.45 | Upgrade
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| Total Liabilities & Equity | 678.18 | 700.1 | 705.38 | 551.92 | 525.54 | Upgrade
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| Total Debt | 330.76 | 332.72 | 318.11 | 160.57 | 158.35 | Upgrade
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| Net Cash (Debt) | -326.14 | -323.73 | -289.65 | -140.67 | -133.23 | Upgrade
|
| Net Cash Per Share | -1.71 | -2.42 | -2.26 | -1.27 | -1.23 | Upgrade
|
| Filing Date Shares Outstanding | 227.26 | 133.88 | 133.88 | 111.57 | 108.73 | Upgrade
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| Total Common Shares Outstanding | 227.26 | 133.88 | 133.88 | 111.57 | 108.73 | Upgrade
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| Working Capital | -542.13 | -496.57 | -408.42 | -232.13 | -164.15 | Upgrade
|
| Book Value Per Share | 0.27 | 0.49 | 0.60 | 0.54 | 0.52 | Upgrade
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| Tangible Book Value | 61.27 | 65.32 | 79.73 | 59.84 | 56.97 | Upgrade
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| Tangible Book Value Per Share | 0.27 | 0.49 | 0.60 | 0.54 | 0.52 | Upgrade
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| Buildings | - | 142.35 | 139.99 | 138.92 | 137.14 | Upgrade
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| Machinery | - | 124.19 | 95.76 | 262.05 | 288.02 | Upgrade
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| Construction In Progress | - | 317.32 | 287.59 | 82.17 | - | Upgrade
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| Leasehold Improvements | - | 103.41 | 103.04 | 105.5 | 105.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.