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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00815 CHI SILVER GP
Nominal 
0.270 -0.005 (-1.818%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.698% | -6.031% | -75.672% | 5.356% | -2.907% |
| ROAE (%) | 3.276% | -28.828% | -150.098% | 8.424% | -4.397% |
| Return on Capital Employed (%) | 1.170% | -9.488% | -191.291% | 6.179% | -3.349% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 1.968% | 2.297% | 6.032% | 9.102% | 13.525% |
| EBITDA Margin (%) | 0.481% | -3.047% | -102.655% | 6.252% | -0.272% |
| Pre-tax Profit Margin (%) | -0.388% | -4.712% | -104.770% | 5.320% | -1.420% |
| Net Profit Margin (%) | 0.262% | -3.720% | -104.749% | 4.780% | -2.959% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.391 X | 2.218 X | 2.634 X | 5.036 X | 6.727 X |
| Quick Ratio (X) | 0.996 X | 1.005 X | 0.877 X | 1.944 X | 2.207 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 38.800% | 41.307% | 33.746% | 19.245% | 13.519% |
| Total Debt / Total Assets (%) | 21.126% | 19.216% | 12.804% | 4.955% | 3.457% |
| Net Debt / Total Assets (%) | -4.809% | -8.278% | -4.215% | -21.463% | -11.888% |
| Total Debt / Shareholders' Funds (%) | 94.666% | 94.295% | 59.424% | 7.952% | 5.317% |
| Long Term Debt / Shareholders' Funds (%) | 0.488% | 0.393% | 1.092% | 0.075% | 0.086% |
| Net Debt / Shareholders' Funds (%) | -21.550% | -40.620% | -19.562% | -34.442% | -18.286% |
| Net Cash / (Debt) ($) | 97.291M | 177.404M | 78.462M | 969.216M | 473.105M |
| Net Cash / (Debt) per share ($) | 0.050 | 0.091 | 0.048 | 0.595 | 0.291 |
| Total Debt / Capital Employed (%) | 34.363% | 32.354% | 18.895% | 6.077% | 3.965% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 24.052 X | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 71.972 Day | 121.431 Day | 306.199 Day | 206.026 Day | 237.185 Day |
| Receivables Turnover (Day) | 2.564 Day | 2.494 Day | 9.364 Day | 17.607 Day | 28.041 Day |
| Payables Turnover (Day) | 14.137 Day | 19.785 Day | 26.721 Day | 11.702 Day | 14.991 Day |
| Remarks: | Real time quote last updated: 26/07/2024 17:59 |
| 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 (K¥) | RMB 14,549 |
| %Change | -- |
| EPS / (LPS) | RMB 0.007 |
| NBV Per Share (¥) | RMB 0.231 |