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China Silver Group Ltd
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 1.16B | -17.23% |
Operating expense | 18.48M | -16.82% |
Net income | 10.28M | 27.17% |
Net profit margin | 0.89 | 53.45% |
Earnings per share | — | — |
EBITDA | 20.62M | 110.77% |
Effective tax rate | 15.40% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 545.31M | -8.84% |
Total assets | 1.99B | -14.30% |
Total liabilities | 741.18M | -30.21% |
Total equity | 1.25B | — |
Shares outstanding | 1.95B | — |
Price to book | — | — |
Return on assets | 2.08% | — |
Return on capital | 2.50% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 10.28M | 27.17% |
Cash from operations | -11.49M | -158.98% |
Cash from investing | 34.81M | 274.01% |
Cash from financing | -13.00M | -359.24% |
Net change in cash | 10.32M | 129.25% |
Free cash flow | 12.02M | 322.84% |
About
Founded
2002
Website
Employees
190