China Daye Non-Ferrous Metals Mining Limited (0661.HK)

Home
0661.HK
Financiële Gegevens

0.054 (HKD) • At close October 17, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	991.883	820.04	814.802	374.735	1,501.884	861.616	957.112	1,116.752	1,293.899	1,401.186	1,433.47	1,030.709	217.298	159.625	302.84	86.149	36.646	18.869	8.079	11.096	69.447	1.661
Kortetermijnbeleggingen Numbers are in millions	0	0	400	500	440	0	0	0	0	0	0	0	0	0	6.154	7.763	30.222	22.094	6.876	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	991.883	820.04	1,214.802	874.735	1,941.884	861.616	957.112	1,116.752	1,293.899	1,401.186	1,433.47	1,030.709	217.298	159.625	308.995	93.911	66.868	40.963	14.954	11.096	69.447	1.661
Nettovorderingen Numbers are in millions	343.048	56.759	83.447	201.176	1,009.8	745.415	518.557	423.874	298.8	487.194	643.273	1,744.05	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	12,576.489	10,089.229	5,906.595	4,888.607	4,910.008	5,180.358	4,944.206	4,925.323	5,039.312	4,683.437	5,848.502	4,764.501	1.241	2.459	1.203	1.268	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	1,204.562	1,276.039	876.929	952.581	902.835	1,577.266	385.525	344.986	945.234	1,265.41	974.068	20.51	49.848	215.097	3.208	0	72.19	37.693	3	3.786	58.311	25.403
Totaal vlottende activa Numbers are in millions	15,115.982	12,242.067	7,681.773	6,417.099	8,324.527	8,364.655	6,805.4	6,810.935	7,577.245	7,837.227	8,899.313	7,559.77	268.387	377.181	313.406	99.669	139.058	78.657	17.954	30.283	127.951	31.01
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	10,198.147	10,073.67	8,358.946	7,394.062	7,622.913	7,094.911	7,390.355	7,613.66	7,369.323	7,598.96	6,801.532	6,895.175	63.105	47.328	16.492	15.965	2.201	0.095	0.128	0.328	0.291	0.051
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1,961.656	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	594.03	651.234	716.14	598.795	659.513	623.545	666.249	637.768	605.21	777.917	916.267	834.361	1,159.563	1,837.896	1,886.404	1,808.564	2,231.697	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	594.03	651.234	716.14	598.795	659.513	623.545	666.249	637.768	605.21	777.917	916.267	2,796.017	1,159.563	1,837.896	1,886.404	1,808.564	2,231.697	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	9.651	10,624.934	9,014.448	7,940.844	8,211.102	7,596.718	41.254	48.538	40.419	112.965	64.702	0	0	0	0	0	0	6.504	23.059	0	0	0
Belastingvorderingen Numbers are in millions	188.757	99.97	60.638	52.013	71.324	121.738	160.359	182.02	230.818	87.95	76.056	104.781	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	6.388	-10,724.904	-9,075.086	-7,992.857	-8,282.426	-7,718.456	-160.359	-182.02	-230.818	-87.95	-76.056	0	1.35	1.411	1.47	0	0	22.094	6.876	30.627	0	20.611
Totaal niet-vlottende activa Numbers are in millions	10,996.973	10,724.904	9,075.086	7,992.857	8,282.426	7,718.456	8,097.858	8,299.966	8,014.952	8,489.842	7,782.501	9,795.973	1,224.017	1,886.635	1,904.366	1,824.529	2,233.898	28.693	30.063	30.955	0.291	20.662
Totaal activa Numbers are in millions	26,112.955	23,223.749	17,135.107	14,856.248	16,799.364	16,971.884	15,872.541	16,096.091	16,572.245	17,166.604	17,795.184	17,355.743	1,492.404	2,263.816	2,217.772	1,924.198	2,372.956	107.349	48.017	61.238	128.241	51.672
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3,568.124	3,590.256	1,812.904	1,601.151	1,808.99	1,903.197	2,484.878	2,064.994	1,675.996	1,149.852	1,255.86	1,383.121	21.899	6.41	9.199	6.852	8.992	0	0	0	0	0
Kortlopende schulden Numbers are in millions	7,597.604	6,701.604	4,100.241	3,718.306	5,571.845	5,178.212	3,058.032	3,368.878	4,249.327	5,021.48	5,901.963	5,134.634	0	0	0	0	0.168	0	0	0	0	0
Belastingschulden Numbers are in millions	131.912	76.808	254.048	203.069	2.196	1.531	0	0	0.866	0.631	0	1.179	1.539	3.436	1.674	1.673	1.705	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-6.332	-6,701.604	-4,100.241	-3,718.306	-5,571.845	-5,178.212	-3,058.032	-3,368.878	-4,249.327	-5,021.48	-5,901.963	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,567.185	8,357.92	5,225.633	4,731.864	6,438.78	6,180.214	4,181.532	4,579.841	5,791.214	6,344.753	7,588.912	860.755	7.367	9.373	5.174	5.172	1.705	3.451	3.498	9.096	26.993	23.742
Totaal kortlopende verplichtingen Numbers are in millions	12,726.581	11,948.176	7,038.537	6,333.015	8,247.77	8,083.411	6,666.41	6,644.835	7,467.21	7,494.605	8,844.772	7,378.51	29.265	15.782	14.372	12.024	10.864	3.451	3.498	9.096	26.993	23.742
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	8,077.936	6,252.659	5,152.158	4,335.584	4,909.82	5,805.889	6,011.821	6,293.293	6,019.792	5,339.007	4,548.919	3,504.225	83.853	76.603	0	0	0	0	0	0	21.225	21.225
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	125.062	129.702	146.557	166.227	176.087	189.768	206.492	225.661	243.72	230.432	217.023	185.458	-0	-529.667	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	-125.062	6,122.957	5,005.601	4,169.357	4,733.733	5,616.121	5,805.329	6,067.632	0.279	121.071	141.675	142.405	289.891	459.474	471.601	452.141	557.924	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	631.52	-6,252.659	-5,152.158	-4,335.584	-4,909.82	-5,805.889	-6,011.821	-6,293.293	-243.999	-351.503	-358.698	219.657	0.089	529.761	0.097	0.097	0.099	0.108	0.071	10.621	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	8,709.456	6,252.659	5,152.158	4,335.584	4,909.82	5,805.889	6,011.821	6,293.293	6,019.792	5,339.007	4,548.919	4,051.745	373.833	536.171	471.698	452.238	558.022	0.108	0.071	10.621	21.225	21.225
Totaal passiva Numbers are in millions	21,436.037	18,950.141	12,977.733	11,385.45	13,929.802	14,555.87	13,344.633	13,476.992	13,788.394	13,247.537	13,821.711	11,430.255	403.098	551.953	486.071	464.261	568.886	3.56	3.569	19.717	48.218	44.968
Eigen vermogen:
Preferente aandelen Numbers are in millions	2,612.814	2,615.462	2,615.134	2,624.669	2,624.669	2,624.669	2,624.669	2,624.669	2,520.03	2,257.735	0.873	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	727.893	727.893	727.893	727.893	727.893	727.893	727.893	727.893	727.893	705.506	705.506	705.506	226.256	238.248	246.138	226.679	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	174.345	486.995	376.085	89.649	-216.766	-363.43	-237.179	-139.932	-81.087	724.925	820.478	485.079	0	0	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-2,612.814	-2,615.462	-2,615.134	-2,624.669	-2,624.669	-2,624.669	-2,624.669	-2,624.669	-2,520.03	-2,257.735	-2,330.771	-2,385.913	-21.827	-5.588	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,141.176	1,882.205	1,882.533	1,872.998	1,872.998	1,872.998	1,872.998	1,872.998	1,977.637	2,115.34	4,373.075	6,687.776	478.425	703.383	717.785	1,233.258	850.056	103.789	44.448	41.521	80.023	6.704
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,043.414	3,097.093	2,986.511	2,690.54	2,384.125	2,237.461	2,363.712	2,460.959	2,624.443	3,545.771	3,569.161	5,492.448	682.854	936.043	963.924	1,459.937	850.056	103.789	44.448	41.521	80.023	6.704
Totaal eigen vermogen Numbers are in millions	4,676.918	4,273.608	4,157.374	3,470.798	2,869.562	2,416.014	2,527.908	2,619.099	2,783.851	3,919.067	3,973.473	5,925.488	1,089.306	1,711.863	1,731.701	1,459.937	1,804.07	103.789	44.448	41.521	80.023	6.704
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	26,112.955	23,223.749	17,135.107	14,856.248	16,799.364	16,971.884	15,872.541	16,096.091	16,572.245	17,166.604	17,795.184	17,355.743	1,492.404	2,263.816	2,217.772	1,924.198	2,372.956	107.349	48.017	61.238	128.241	51.672

China Daye Non-Ferrous Metals Mining Limited

HKEX:0661.HK Add to watchlist

HKEX:0661.HK