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China Silver Group Ltd
HKEX:815

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China Silver Group Ltd Logo
China Silver Group Ltd
HKEX:815
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Price: 0.325 HKD 4.84% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2B
-13%
Assets
Growth Rates:
1 Year
-6%
3 Years
-55%
5 Years
-50%
7 Years
-27%
10 Years
+174%
1.6B
-16%
Liabilities
Growth Rates:
1 Year
-8%
3 Years
-8%
5 Years
+19%
7 Years
+129%
10 Years
+672%
451.5m
-0.3%
Equity
Growth Rates:
1 Year
+3%
3 Years
-84%
5 Years
-83%
7 Years
-78%
10 Years
-16%

Balance Sheet Decomposition
China Silver Group Ltd

2B
Assets
1.6B
Liabilities
2B
Assets
1.6B
Liabilities
Current Assets 1.9B
Cash & Short-Term Investments 524.7m
Receivables 143.5m
Other Current Assets 1.2B
Non-Current Assets 159.4m
Long-Term Investments 12k
PP&E 133.3m
Intangibles 21.4m
Other Non-Current Assets 4.7m
Current Liabilities 779.3m
Accounts Payable 318m
Short-Term Debt 421.2m
Other Current Liabilities 40.1m
Non-Current Liabilities 792.3m
Long-Term Debt 2.2m
Other Non-Current Liabilities 790.1m

Balance Sheet
China Silver Group Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
740
519
528
712
541
611
1 193
317
589
525
Cash
740
519
528
712
541
611
1 193
317
589
525
Short-Term Investments
0
500
0
0
0
0
0
0
0
0
Total Receivables
35
168
63
145
294
427
210
48
43
144
Accounts Receivables
35
129
63
43
239
364
95
24
21
143
Other Receivables
0
40
0
102
55
62
115
25
22
1
Inventory
136
236
1 304
1 437
2 107
2 306
2 654
1 058
1 060
1 087
Other Current Assets
43
53
143
529
315
89
141
158
239
108
Total Current Assets
955
1 476
2 038
2 823
3 258
3 432
4 198
1 580
1 931
1 864
PP&E Net
183
190
177
175
157
168
173
166
149
133
PP&E Gross
183
190
177
175
157
168
173
166
149
0
Accumulated Depreciation
69
84
104
128
149
168
185
146
144
0
Intangible Assets
5
7
121
113
101
88
101
97
34
9
Goodwill
0
0
407
407
330
0
0
0
12
12
Long-Term Investments
0
64
12
12
9
9
7
7
7
0
Other Long-Term Assets
21
21
21
20
159
281
37
11
10
5
Other Assets
0
0
407
407
330
0
0
0
12
12
Total Assets
1 165
N/A
1 757
+51%
2 776
+58%
3 550
+28%
4 013
+13%
3 980
-1%
4 516
+13%
1 861
-59%
2 143
+15%
2 023
-6%
Liabilities
Accounts Payable
21
61
11
138
242
80
225
112
240
318
Accrued Liabilities
0
0
56
49
41
83
96
11
13
0
Short-Term Debt
130
130
0
0
0
19
215
230
406
421
Current Portion of Long-Term Debt
0
0
110
110
60
116
7
4
4
4
Other Current Liabilities
35
62
377
448
294
212
291
243
207
36
Total Current Liabilities
187
254
554
746
637
510
834
600
870
779
Long-Term Debt
0
0
0
0
0
2
2
4
2
2
Deferred Income Tax
0
0
26
25
23
21
18
10
2
1
Minority Interest
0
49
98
149
651
854
833
832
821
787
Other Liabilities
224
9
8
7
6
5
15
14
12
2
Total Liabilities
411
N/A
311
-24%
687
+121%
926
+35%
1 316
+42%
1 392
+6%
1 702
+22%
1 460
-14%
1 706
+17%
1 572
-8%
Equity
Common Stock
7
11
12
13
13
13
13
13
16
16
Retained Earnings
670
698
1 165
1 517
1 591
1 476
1 703
710
830
436
Additional Paid In Capital
77
737
914
1 095
1 096
1 100
1 102
1 102
1 255
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
2
2
2
0
Other Equity
0
0
2
2
3
3
3
3
3
0
Total Equity
754
N/A
1 446
+92%
2 089
+44%
2 624
+26%
2 698
+3%
2 587
-4%
2 814
+9%
401
-86%
437
+9%
451
+3%
Total Liabilities & Equity
1 165
N/A
1 757
+51%
2 776
+58%
3 550
+28%
4 013
+13%
3 980
-1%
4 516
+13%
1 861
-59%
2 143
+15%
2 023
-6%
Shares Outstanding
Common Shares Outstanding
906
1 321
1 463
1 624
1 624
1 627
1 628
1 628
1 954
1 954

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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