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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00515 CHINASILVER TEC
Nominal 
0.104 -0.015 (-12.605%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -4.417% | -6.530% | -0.731% | -14.218% | -17.325% |
| ROAE (%) | -42.803% | -58.827% | -6.739% | -86.901% | -70.932% |
| Return on Capital Employed (%) | -93.250% | -106.253% | -21.083% | -394.038% | -142.588% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 7.613% | 7.024% | 5.726% | 2.122% | 0.665% |
| EBITDA Margin (%) | -2.382% | -8.273% | 3.450% | -22.311% | -31.062% |
| Pre-tax Profit Margin (%) | -12.893% | -16.802% | -1.771% | -31.770% | -43.910% |
| Net Profit Margin (%) | -11.842% | -15.779% | -1.049% | -31.296% | -37.488% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.255 X | 0.387 X | 0.565 X | 0.676 X | 0.789 X |
| Quick Ratio (X) | 0.205 X | 0.318 X | 0.472 X | 0.602 X | 0.712 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 99.572% | 97.336% | 99.911% | 99.914% | 88.947% |
| Total Debt / Total Assets (%) | 44.351% | 44.439% | 28.445% | 29.790% | 28.307% |
| Net Debt / Total Assets (%) | 43.066% | 40.404% | 24.840% | 25.012% | 23.995% |
| Total Debt / Shareholders' Funds (%) | 475.345% | 393.149% | 262.354% | 274.811% | 129.029% |
| Long Term Debt / Shareholders' Funds (%) | 15.863% | 1.753% | 0% | 1.202% | 1.574% |
| Net Debt / Shareholders' Funds (%) | 461.576% | 357.451% | 229.099% | 230.728% | 109.376% |
| Net Cash / (Debt) ($) | (301.506M) | (284.999M) | (137.095M) | (131.446M) | (124.848M) |
| Net Cash / (Debt) per share ($) | (0.450) | (0.426) | (0.246) | (0.242) | (0.230) |
| Total Debt / Capital Employed (%) | 932.713% | 811.300% | 840.940% | 829.721% | 204.095% |
| Interest Coverage Ratio (X) | N/A | N/A | 0.442 X | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 60.255 Day | 72.167 Day | 44.843 Day | 56.454 Day | 50.434 Day |
| Receivables Turnover (Day) | 107.285 Day | 158.688 Day | 131.843 Day | 231.332 Day | 283.985 Day |
| Payables Turnover (Day) | 258.018 Day | 325.824 Day | 232.223 Day | 284.184 Day | 195.815 Day |
| Remarks: | Real time quote last updated: 23/08/2024 18:00 |
| 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 ($) | HKD -31,043,000 |
| %Change | -24.383% |
| EPS / (LPS) | HKD -0.046 |
| NBV Per Share ($) | HKD 0.098 |