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00815 CHI SILVER GP
Nominal 
0.245 -0.005 (-2.000%) Non-current Assets
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 105,536 | -6.633% | 113,033 | 127,814 | 141,790 | 147,032 |
| Land & other Lease Assets | 17,762 | -12.502% | 20,300 | 20,763 | 23,777 | 25,515 |
| Intangible Assets | 12,313 | -42.425% | 21,386 | 46,797 | 97,208 | 100,938 |
| Interests in Asso. & JCEs | 12 | 0.000% | 12 | 0 | 0 | 0 |
| Other Non-current Assets | 5,293 | 12.402% | 4,709 | 17,126 | 18,293 | 44,218 |
| 140,916 | -11.618% | 159,440 | 212,500 | 281,068 | 317,703 | |
Current Assets
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | ||
| Inventories | 1,113,589 | 2.399% | 1,087,498 | 1,056,274 | 1,054,154 | 2,577,583 | |
| Trade Receivables | 57,414 | 0.619% | 57,061 | 20,856 | 23,506 | 94,688 | |
| Cash & Bank Balances | 545,312 | 3.932% | 524,682 | 589,225 | 316,805 | 1,192,989 | |
| Other Current Assets | 132,355 | -31.905% | 194,368 | 264,314 | 185,944 | 332,845 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,848,670 | -0.802% | 1,863,609 | 1,930,669 | 1,580,409 | 4,198,105 | ||
Current Liabilities
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |||
| Trade Payables | 110,300 | -41.896% | 189,831 | 239,712 | 112,231 | 225,043 | ||
| S-T Debt & Leases | 409,563 | -3.675% | 425,189 | 410,103 | 233,965 | 221,659 | ||
| Other Current Liabilities | 217,248 | 32.235% | 164,289 | 220,482 | 253,891 | 386,964 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 737,111 | -5.415% | 779,309 | 870,297 | 600,087 | 833,666 | |||
| Net Current Assets | 1,111,559 | 2.514% | 1,084,300 | 1,060,372 | 980,322 | 3,364,439 | ||
| Total Assets Less Current Liabilities | 1,252,475 | 0.702% | 1,243,740 | 1,272,872 | 1,261,390 | 3,682,142 | ||
Non-current Liabilities
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | ||||
| L-T Debt & Leases | 1,089 | -50.545% | 2,202 | 1,718 | 4,378 | 2,114 | |||
| Other Non-current Liabilities | 2,984 | -13.205% | 3,438 | 13,271 | 23,705 | 33,300 | |||
| 4,073 | -27.784% | 5,640 | 14,989 | 28,083 | 35,414 | ||||
Capital and Reserves
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |||||
| Share Capital | 15,935 | 0.000% | 15,935 | 15,935 | 13,284 | 13,284 | ||||
| Reserves | 456,092 | 4.720% | 435,536 | 420,803 | 387,802 | 2,800,757 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 472,027 | 4.553% | 451,471 | 436,738 | 401,086 | 2,814,041 | ||||
| Non-controlling Interests | 776,375 | -1.304% | 786,629 | 821,145 | 832,221 | 832,687 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,248,402 | 0.832% | 1,238,100 | 1,257,883 | 1,233,307 | 3,646,728 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |
| Commitments | -- | -- | 0 | 359 | 9,099 | 15,307 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 26/11/2024 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 (K¥) | RMB 20,556 |
| %Change | 27.171% |
| EPS / (LPS) | RMB 0.010 |
| NBV Per Share (¥) | RMB 0.242 |