Australia markets closed

China Silver Technology Holdings Limited (0515.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.126-0.001 (-0.79%)
As of 03:41PM HKT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
28,463
19,900
25,114
Total cash
28,463
19,900
25,114
Net receivables
93,108
133,123
138,058
Inventory
46,266
49,391
37,564
Total current assets
258,327
301,120
342,522
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
447,053
588,635
530,662
Accumulated depreciation
-194,484
-353,605
-368,882
Net property, plant and equipment
447,053
235,030
161,780
Intangible assets
15,153
15,768
16,383
Total non-current assets
447,053
250,798
183,018
Total assets
705,380
551,918
525,540
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
311,291
156,310
154,762
Accounts payable
205,638
258,869
218,779
Total current liabilities
666,743
533,249
506,671
Non-current liabilities
Long-term debt
0
-
-
Deferred tax liabilities
18,445
18,177
17,733
Total non-current liabilities
19,843
18,177
18,418
Total liabilities
686,586
551,426
525,089
Stockholders' equity
Common stock
334,708
278,924
271,824
Retained earnings
-924,458
-883,405
-886,716
Total stockholders' equity
79,731
59,841
56,970
Total liabilities and stockholders' equity
705,380
551,918
525,540