China Daye Non-Ferrous Metals Mining Limited
HKEX:0661.HK
0.054 (HKD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||
Cash & Cash Equivalents
| 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 |
Short Term Investments
| 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 |
Cash and Short Term Investments
| 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 |
Net Receivables
| 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 |
Inventory
| 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 |
Other Current Assets
| 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 |
Total Current Assets
| 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 |
Non-Current Assets: | ||||||||||||||||||||||
Property, Plant & Equipment, Net
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,961.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 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 and Intangible Assets
| 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 |
Long Term Investments
| 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 |
Tax Assets
| 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 |
Other Non-Current Assets
| 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 |
Total Non-Current Assets
| 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 |
Total Assets
| 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 |
Liabilities & Equity: | ||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||
Account Payables
| 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 |
Short Term Debt
| 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 |
Tax Payables
| 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 |
Deferred Revenue
| -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 |
Other Current Liabilities
| 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 |
Total Current Liabilities
| 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 |
Non-Current Liabilities: | ||||||||||||||||||||||
Long Term Debt
| 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 |
Deferred Revenue Non-Current
| 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 |
Deferred Tax Liabilities Non-Current
| -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 |
Other Non-Current Liabilities
| 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 |
Total Non-Current Liabilities
| 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 |
Total Liabilities
| 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 |
Equity: | ||||||||||||||||||||||
Preferred Stock
| 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 |
Common Stock
| 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 |
Retained Earnings
| 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 |
Accumulated Other Comprehensive Income/Loss
| -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 |
Other Total Stockholders Equity
| 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 |
Total Shareholders Equity
| 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 |
Total Equity
| 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 |
Total Liabilities & Shareholders Equity
| 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 |