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00815 CHI SILVER GP
Nominal 
0.260 0.000 (0.000%) Non-current Assets
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 77,205 | -5.340% | 81,560 | 98,915 | 113,033 | 127,814 |
| Land & other Lease Assets | 14,529 | -4.821% | 15,265 | 19,057 | 20,300 | 20,763 |
| Intangible Assets | 838 | -17.763% | 1,019 | 6,796 | 21,386 | 46,797 |
| Interests in Asso. & JCEs | 1,044,002 | -5.584% | 1,105,751 | 0 | 12 | 0 |
| Other Non-current Assets | 253 | -26.023% | 342 | 4,932 | 4,709 | 17,126 |
| 1,136,827 | -5.574% | 1,203,937 | 129,700 | 159,440 | 212,500 | |
Current Assets
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | ||
| Inventories | 311,273 | 68.467% | 184,768 | 1,111,866 | 1,087,498 | 1,056,274 | |
| Trade Receivables | 0 | -- | 0 | 55,139 | 57,061 | 20,856 | |
| Cash & Bank Balances | 605,976 | 160.842% | 232,315 | 526,342 | 524,682 | 589,225 | |
| Other Current Assets | 88,523 | -63.386% | 241,773 | 125,939 | 194,368 | 264,314 | |
| Assets Held for Sale | 0 | -- | 0 | 29,890 | 0 | 0 | |
| 1,005,772 | 52.654% | 658,856 | 1,849,176 | 1,863,609 | 1,930,669 | ||
Current Liabilities
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | |||
| Trade Payables | 111,261 | -61.060% | 285,722 | 99,209 | 189,831 | 239,712 | ||
| S-T Debt & Leases | 109,527 | -0.887% | 110,507 | 401,620 | 425,189 | 410,103 | ||
| Other Current Liabilities | 135,822 | 1.424% | 133,915 | 160,189 | 164,289 | 220,482 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 97,732 | 0 | 0 | ||
| 356,610 | -32.733% | 530,144 | 758,750 | 779,309 | 870,297 | |||
| Net Current Assets | 649,162 | 404.352% | 128,712 | 1,090,426 | 1,084,300 | 1,060,372 | ||
| Total Assets Less Current Liabilities | 1,785,989 | 34.018% | 1,332,649 | 1,220,126 | 1,243,740 | 1,272,872 | ||
Non-current Liabilities
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | ||||
| L-T Debt & Leases | 0 | -- | 54 | 409 | 2,202 | 1,718 | |||
| Other Non-current Liabilities | 298 | -54.504% | 655 | 1,369 | 3,438 | 13,271 | |||
| 298 | -57.969% | 709 | 1,778 | 5,640 | 14,989 | ||||
Capital and Reserves
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | |||||
| Share Capital | 33,687 | 32.767% | 25,373 | 15,935 | 15,935 | 15,935 | ||||
| Reserves | 1,752,903 | 34.069% | 1,307,466 | 445,502 | 435,536 | 420,803 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,786,590 | 34.044% | 1,332,839 | 461,437 | 451,471 | 436,738 | ||||
| Non-controlling Interests | (899) | 0.000% | (899) | 756,911 | 786,629 | 821,145 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,785,691 | 34.067% | 1,331,940 | 1,218,348 | 1,238,100 | 1,257,883 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2025/12 RMB(K¥) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | |
| Commitments | -- | -- | 0 | 0 | 0 | 359 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 09/09/2026 09:11 |
| 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 -24,126 |
| %Change | -- |
| EPS / (LPS) | RMB -0.008 |
| NBV Per Share (¥) | RMB 0.453 |