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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 709.866 | 991.883 | 857.59 | 820.04 | 545.085 | 814.802 | 1,405.366 | 374.735 | 2,637.419 | 1,501.884 | 1,663.796 | 861.616 | 808.245 | 957.112 | 856.815 | 1,116.752 | 936.989 | 1,293.899 | 1,533.121 | 1,401.186 | 919.143 | 1,433.47 | 1,418.901 | 1,030.709 | 707.365 | 217.298 | 158.282 | 159.625 | 282.454 |
| Short Term Investments
| 350 | 0 | 300 | 0 | 700 | 400 | 530 | 500 | 0 | 440 | 0 | 0 | 0 | 0 | 500 | 0 | 100.691 | 0 | 0 | 0 | 0 | 0 | 1,196.423 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,059.866 | 991.883 | 1,157.59 | 820.04 | 1,245.085 | 1,214.802 | 1,935.366 | 874.735 | 2,637.419 | 1,941.884 | 1,663.796 | 861.616 | 808.245 | 957.112 | 856.815 | 1,116.752 | 1,037.68 | 1,293.899 | 1,533.121 | 1,401.186 | 919.143 | 1,433.47 | 2,615.324 | 1,030.709 | 707.365 | 217.298 | 158.282 | 159.625 | 282.454 |
| Net Receivables
| 122.93 | 343.048 | 69.783 | 56.759 | 55.113 | 83.447 | 111.976 | 201.176 | 408.153 | 1,009.8 | 1,308.208 | 745.415 | 534.647 | 518.557 | 357.966 | 423.874 | 382.928 | 298.8 | 349.333 | 487.194 | 1,240.935 | 2,091.466 | 2,429.845 | 1,744.05 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 14,263.353 | 12,576.489 | 10,461.675 | 10,089.229 | 6,585.728 | 5,906.595 | 5,450.75 | 4,888.607 | 4,751.493 | 4,910.008 | 4,397.226 | 5,180.358 | 5,655.053 | 4,944.206 | 5,835.555 | 4,925.323 | 4,811.96 | 5,039.312 | 5,192.184 | 4,683.437 | 5,804.702 | 5,354.078 | 5,176.283 | 4,764.501 | 4,410.918 | 1.241 | 2.381 | 2.459 | 1.312 |
| Other Current Assets
| 1,563.174 | 1,204.562 | 2,074.494 | 1,276.039 | 827.048 | 876.929 | 556.566 | 952.581 | 678.58 | 902.835 | 913.23 | 1,577.266 | 1,418.224 | 385.525 | 1,239.608 | 344.986 | 1,087.026 | 945.234 | 2,136.728 | 1,265.41 | 3,307.293 | 20.299 | 20.261 | 20.51 | 1,403.286 | 49.848 | 184.953 | 215.097 | 13.18 |
| Total Current Assets
| 17,009.323 | 15,115.982 | 13,463.542 | 12,242.067 | 8,712.974 | 7,681.773 | 8,054.658 | 6,417.099 | 8,475.645 | 8,324.527 | 8,282.46 | 8,364.655 | 8,416.169 | 6,805.4 | 8,289.944 | 6,810.935 | 7,319.594 | 7,577.245 | 9,211.366 | 7,837.227 | 11,272.073 | 8,899.313 | 10,241.713 | 7,559.77 | 6,521.569 | 268.387 | 345.617 | 377.181 | 296.946 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 9,841.776 | 10,198.147 | 9,929.793 | 10,073.67 | 8,888.264 | 8,358.946 | 7,376.712 | 7,394.062 | 7,458.969 | 7,622.913 | 7,676.318 | 7,094.911 | 7,254.095 | 7,390.355 | 7,438.758 | 7,613.66 | 7,328.139 | 7,369.323 | 7,529.643 | 7,598.96 | 6,989.738 | 7,769.884 | 6,073.275 | 6,895.175 | 4,776.488 | 63.105 | 57.679 | 47.328 | 16.816 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,961.656 | 1,961.656 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 557.993 | 594.03 | 615.769 | 651.234 | 685.763 | 716.14 | 732.348 | 598.795 | 630.871 | 659.513 | 675.213 | 623.545 | 643.076 | 666.249 | 649.043 | 637.768 | 588.271 | 605.21 | 713.649 | 777.917 | 896.125 | 813.236 | 1,645.496 | 834.361 | 927.724 | 1,159.563 | 1,792.969 | 1,837.896 | 1,873.817 |
| Goodwill and Intangible Assets
| 557.993 | 594.03 | 615.769 | 651.234 | 685.763 | 716.14 | 732.348 | 598.795 | 630.871 | 659.513 | 675.213 | 623.545 | 643.076 | 666.249 | 649.043 | 637.768 | 588.271 | 605.21 | 713.649 | 777.917 | 896.125 | 813.236 | 1,645.496 | 2,796.017 | 2,889.38 | 1,159.563 | 1,792.969 | 1,837.896 | 1,873.817 |
| Long Term Investments
| 9.201 | 9.651 | 10,470.74 | 10,624.934 | 9,510.602 | 9,014.448 | 8,039.15 | 7,940.844 | 8,016.686 | 8,211.102 | 8,236.488 | 7,596.718 | 0.212 | 41.254 | 98.2 | 48.538 | 76.399 | 40.419 | 83.008 | 112.965 | 98.51 | 64.702 | 0 | 0 | 882.205 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 188.757 | 74.822 | 99.97 | 63.425 | 60.638 | 69.91 | 52.013 | 73.154 | 71.324 | 115.043 | 121.738 | 150.627 | 160.359 | 223.136 | 182.02 | 150.847 | 230.818 | 137.839 | 87.95 | 64.608 | 76.056 | 107.86 | 104.781 | 111.44 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 249.925 | 6.388 | -10,545.562 | -10,724.904 | -9,574.027 | -9,075.086 | -8,109.06 | -7,992.857 | -8,089.84 | -8,282.426 | -8,351.531 | -7,718.456 | -150.627 | -160.359 | -223.136 | -182.02 | -150.847 | -230.818 | -137.839 | -87.95 | -64.608 | 171.993 | 171.993 | 0 | 138.584 | 1.35 | 1.386 | 1.411 | 1.458 |
| Total Non-Current Assets
| 10,658.895 | 10,996.973 | 10,545.562 | 10,724.904 | 9,574.027 | 9,075.086 | 8,109.06 | 7,992.857 | 8,089.84 | 8,282.426 | 8,351.531 | 7,718.456 | 7,897.383 | 8,097.858 | 8,186.001 | 8,299.966 | 7,992.809 | 8,014.952 | 8,326.3 | 8,489.842 | 7,984.373 | 8,895.871 | 7,998.624 | 9,795.973 | 8,798.097 | 1,224.017 | 1,852.033 | 1,886.635 | 1,892.091 |
| Total Assets
| 27,668.218 | 26,112.955 | 24,198.544 | 23,223.749 | 18,422.392 | 17,135.107 | 16,872.129 | 14,856.248 | 16,762.659 | 16,799.364 | 16,829.59 | 16,971.884 | 17,264.481 | 15,872.541 | 17,523.768 | 16,096.091 | 16,253.369 | 16,572.245 | 18,420.077 | 17,166.604 | 20,251.603 | 17,795.184 | 18,240.337 | 17,355.743 | 15,319.666 | 1,492.404 | 2,197.65 | 2,263.816 | 2,189.037 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 4,361.686 | 3,568.124 | 2,218.553 | 3,590.256 | 2,036.701 | 1,812.904 | 2,120.59 | 1,601.151 | 1,507.007 | 1,808.99 | 1,480.759 | 1,903.197 | 2,434.933 | 2,484.878 | 2,060.574 | 2,064.994 | 1,769.451 | 1,675.996 | 1,426.147 | 1,149.852 | 1,593.563 | 1,255.86 | 1,679.869 | 1,383.121 | 1,005.277 | 21.899 | 8.813 | 6.41 | 5.951 |
| Short Term Debt
| 8,611.936 | 7,597.604 | 8,037.496 | 6,701.604 | 5,003.193 | 4,100.241 | 4,425.872 | 3,718.306 | 5,631.851 | 5,571.845 | 5,562.202 | 5,178.212 | 4,417.497 | 3,058.032 | 5,079.376 | 3,368.878 | 4,171.02 | 4,249.327 | 6,241.232 | 5,021.48 | 8,596.266 | 5,901.963 | 7,490.582 | 5,134.634 | 4,682.745 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 131.912 | 24.501 | 76.808 | 20.934 | 254.048 | 64.818 | 203.069 | 0 | 2.196 | 0 | 1.531 | 0 | 0 | 0 | 0 | 0.145 | 0.866 | 0 | 0.631 | 0 | 0 | 2.896 | 1.179 | 0 | 1.539 | 3.352 | 3.436 | 1.694 |
| Deferred Revenue
| 82.806 | -6.332 | -8,037.496 | -6,701.604 | -5,003.193 | -4,100.241 | -4,425.872 | -3,718.306 | -5,631.851 | -5,571.845 | -5,562.202 | -5,178.212 | -4,417.497 | -3,058.032 | -5,079.376 | -3,368.878 | -4,171.02 | -4,249.327 | -6,241.232 | -5,021.48 | -8,596.266 | 0 | 0 | 0 | 770.893 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,308.625 | 1,567.185 | 9,571.78 | 8,357.92 | 6,206.941 | 5,225.633 | 5,874.489 | 4,731.864 | 6,689.173 | 6,438.78 | 6,640.192 | 6,180.214 | 5,541.345 | 4,181.532 | 6,144.881 | 4,579.841 | 5,347.563 | 5,791.214 | 7,583.666 | 6,344.753 | 9,529.746 | 1,686.949 | 1,048.433 | 860.755 | 0.904 | 7.367 | 9.258 | 9.373 | 4.318 |
| Total Current Liabilities
| 14,365.053 | 12,726.581 | 11,790.333 | 11,948.176 | 8,243.642 | 7,038.537 | 7,995.079 | 6,333.015 | 8,196.18 | 8,247.77 | 8,120.951 | 8,083.411 | 7,976.278 | 6,666.41 | 8,205.455 | 6,644.835 | 7,117.014 | 7,467.21 | 9,009.813 | 7,494.605 | 11,123.309 | 8,844.772 | 10,218.884 | 7,378.51 | 6,459.819 | 29.265 | 18.071 | 15.782 | 10.269 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 7,729.512 | 8,077.936 | 7,272.741 | 6,252.659 | 5,220.689 | 5,152.158 | 4,168.783 | 4,335.584 | 4,969.405 | 4,909.82 | 5,499.77 | 5,805.889 | 6,160.674 | 6,011.821 | 6,149.529 | 6,293.293 | 6,184.856 | 6,019.792 | 5,310.199 | 5,339.007 | 4,732.63 | 4,548.919 | 3,711.702 | 3,504.225 | 2,585.688 | 83.853 | 80.257 | 76.603 | 0 |
| Deferred Revenue Non-Current
| 0 | 125.062 | 123.006 | 129.702 | 134.198 | 146.557 | 155.661 | 166.227 | 161.15 | 176.087 | 186.896 | 189.768 | 196.648 | 206.492 | 217.245 | 225.661 | 235.305 | 243.72 | 223.321 | 230.432 | 215.232 | 217.023 | 196.38 | 185.458 | 132.227 | -0 | -519.686 | -529.667 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -125.062 | 7,149.735 | 6,122.957 | 5,086.491 | 5,005.601 | 4,013.122 | 4,169.357 | 4,808.255 | 4,733.733 | 5,312.874 | 5,616.121 | 5,964.026 | 5,805.329 | 5,932.284 | 6,067.632 | 5,949.551 | 0.279 | 87.518 | 121.071 | 142.034 | 141.675 | 107.405 | 142.405 | 146.947 | 289.891 | 448.242 | 459.474 | 468.454 |
| Other Non-Current Liabilities
| 748.975 | 631.52 | -7,272.741 | -6,252.659 | -5,220.689 | -5,152.158 | -4,168.783 | -4,335.584 | -4,969.405 | -4,909.82 | -5,499.77 | -5,805.889 | -6,160.674 | -6,011.821 | -6,149.529 | -6,293.293 | -6,184.856 | -243.999 | -310.839 | -351.503 | -357.266 | 70.195 | 211.816 | 219.657 | 243.43 | 0.089 | 519.777 | 529.761 | 0.096 |
| Total Non-Current Liabilities
| 8,478.487 | 8,709.456 | 7,272.741 | 6,252.659 | 5,220.689 | 5,152.158 | 4,168.783 | 4,335.584 | 4,969.405 | 4,909.82 | 5,499.77 | 5,805.889 | 6,160.674 | 6,011.821 | 6,149.529 | 6,293.293 | 6,184.856 | 6,019.792 | 5,310.199 | 5,339.007 | 4,732.63 | 4,977.812 | 4,227.303 | 4,051.745 | 3,108.292 | 373.833 | 528.59 | 536.171 | 468.551 |
| Total Liabilities
| 22,843.54 | 21,436.037 | 19,822.032 | 18,950.141 | 14,238.931 | 12,977.733 | 13,007.023 | 11,385.45 | 13,903.566 | 13,929.802 | 14,409.675 | 14,555.87 | 14,821.169 | 13,344.633 | 15,006.759 | 13,476.992 | 13,592.178 | 13,788.394 | 14,689.681 | 13,247.537 | 16,277.128 | 13,822.584 | 14,446.187 | 11,430.255 | 9,568.111 | 403.098 | 546.661 | 551.953 | 478.82 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 2,612.814 | 2,612.814 | 2,615.462 | 2,615.134 | 2,615.134 | 2,624.669 | 2,624.669 | 2,624.669 | 2,624.669 | 2,624.669 | 2,624.669 | 2,624.669 | 2,624.669 | 2,624.669 | 2,624.669 | 2,624.669 | 2,520.03 | 2,480.311 | 2,257.735 | 0.881 | 0.873 | 0.885 | 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 | 727.893 | 727.893 | 727.893 | 727.893 | 727.893 | 727.893 | 727.893 | 727.893 | 727.893 | 727.893 | 705.506 | 705.506 | 705.506 | 705.506 | 705.506 | 705.506 | 226.256 | 232.424 | 238.248 | 244.496 |
| Retained Earnings
| 508.11 | 174.345 | 504.357 | 486.995 | 426.664 | 376.085 | 216.612 | 89.649 | -230.28 | -216.766 | -362.149 | -363.43 | -330.758 | -237.179 | -241.444 | -139.932 | -94.193 | -81.087 | 676.079 | 724.925 | 766.066 | 722.942 | 614.609 | 485.079 | 0 | 0 | -1,824.528 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -2,612.814 | -2,612.814 | -2,612.814 | -2,615.462 | -2,615.134 | -2,615.134 | -2,624.669 | -2,624.669 | -2,624.669 | -2,624.669 | -2,624.669 | -2,624.669 | -2,624.669 | -2,624.669 | -2,624.669 | -2,624.669 | -2,624.669 | -2,520.03 | -2,480.311 | -2,257.735 | -2,271.542 | -2,984.648 | -0.885 | -2,385.913 | -2,160.947 | -21.827 | 0 | -5.588 | 0 |
| Other Total Stockholders Equity
| 4,497.667 | 2,141.176 | 1,884.853 | 1,882.205 | 1,882.533 | 1,882.533 | 1,872.998 | 1,872.998 | 1,872.998 | 1,872.998 | 1,872.998 | 1,872.998 | 1,872.998 | 1,872.998 | 1,872.998 | 1,872.998 | 1,872.998 | 1,977.637 | 1,996.55 | 2,115.34 | 4,373.075 | 5,123.615 | 2,106.144 | 6,687.776 | 6,866.666 | 478.425 | 2,488.049 | 703.383 | 704.434 |
| Total Shareholders Equity
| 3,120.856 | 3,043.414 | 3,117.103 | 3,097.093 | 3,037.09 | 2,986.511 | 2,817.503 | 2,690.54 | 2,370.611 | 2,384.125 | 2,238.742 | 2,237.461 | 2,270.133 | 2,363.712 | 2,359.447 | 2,460.959 | 2,506.698 | 2,624.443 | 3,400.522 | 3,545.771 | 3,573.986 | 3,568.288 | 3,426.259 | 5,492.448 | 5,411.225 | 682.854 | 895.944 | 936.043 | 948.93 |
| Total Equity
| 4,824.678 | 4,676.918 | 4,376.512 | 4,273.608 | 4,183.461 | 4,157.374 | 3,865.106 | 3,470.798 | 2,859.093 | 2,869.562 | 2,419.915 | 2,416.014 | 2,443.312 | 2,527.908 | 2,517.009 | 2,619.099 | 2,661.191 | 2,783.851 | 3,730.396 | 3,919.067 | 3,974.475 | 3,972.6 | 3,794.15 | 5,925.488 | 5,751.555 | 1,089.306 | 1,650.988 | 1,711.863 | 1,710.217 |
| Total Liabilities & Shareholders Equity
| 27,668.218 | 26,112.955 | 24,198.544 | 23,223.749 | 18,422.392 | 17,135.107 | 16,872.129 | 14,856.248 | 16,762.659 | 16,799.364 | 16,829.59 | 16,971.884 | 17,264.481 | 15,872.541 | 17,523.768 | 16,096.091 | 16,253.369 | 16,572.245 | 18,420.077 | 17,166.604 | 20,251.603 | 17,795.184 | 18,240.337 | 17,355.743 | 15,319.666 | 1,492.404 | 2,197.65 | 2,263.816 | 2,189.037 |