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 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q4
Revenue 32,825.16323,616.59321,168.1315,704.31917,954.19718,853.29816,824.35817,331.98512,055.57715,428.31617,377.36914,394.97316,354.03714,999.00518,530.00720,921.25217,994.46120,998.82618,362.96626,364.77216,443.52326,654.19816,944.25410,899.61310,899.6137,219.5317,219.5317,219.5317,219.53110.18310.18310.18310.183203.323203.323203.323203.32336.83836.83830.79130.79130.79130.79119.71919.71919.71919.71912.47612.47612.47612.47611.65511.65511.65511.6555.5175.5175.5175.517
Cost of Revenue 32,003.60122,633.13120,337.31714,965.30517,527.42618,186.9716,220.13816,609.6711,777.2314,852.98816,935.02913,801.90716,004.36714,420.8518,180.94720,567.29717,671.4221,388.03917,920.22125,990.04816,020.0226,213.74816,488.66410,675.60310,675.6037,003.7867,003.7867,003.7867,003.78610.60410.60410.60410.604200.476200.476200.476200.47631.88831.88829.74329.74329.74329.74319.50219.50219.50219.50217.9717.9717.9717.9712.06512.06512.06512.0655.815.815.815.81
Gross Profit 821.562983.462830.813739.014426.771666.328604.22722.315278.347575.328442.34593.066349.67578.155349.06353.955323.041-389.213442.745374.724423.503440.45455.59224.01224.01215.745215.745215.745215.745-0.421-0.421-0.421-0.4212.8462.8462.8462.8464.954.951.0481.0481.0481.0480.2160.2160.2160.216-5.494-5.494-5.494-5.494-0.41-0.41-0.41-0.41-0.293-0.293-0.293-0.293
Gross Profit Ratio 0.0250.0420.0390.0470.0240.0350.0360.0420.0230.0370.0250.0410.0210.0390.0190.0170.018-0.0190.0240.0140.0260.0170.0270.0210.0210.030.030.030.03-0.041-0.041-0.041-0.0410.0140.0140.0140.0140.1340.1340.0340.0340.0340.0340.0110.0110.0110.011-0.44-0.44-0.44-0.44-0.035-0.035-0.035-0.035-0.053-0.053-0.053-0.053
Reseach & Development Expenses 065.44020.584016.873012.378018.07706.55106.94708.6705.0161.8894.9531.0553.5575.272000000000000000000000000000000000000
General & Administrative Expenses 335.015501.708239.369237.063177.932207.184186.937167.469148.146195.732154.974153.173172.519185.378167.222172.795182.332149.396187.723161.611184.963138.438205.77386.05386.05398.05598.05598.05598.05518.02418.02418.02418.0249.2379.2379.2379.237265.385265.38516.46416.46416.46416.4642.1382.1382.1382.1385.7715.7715.7715.7717.5177.5177.5177.51715.22615.22615.22615.226
Selling & Marketing Expenses 16.19119.74241.63420.83817.91626.42123.65630.18726.87235.58522.78931.58832.80648.00728.59630.62118.61133.17724.66743.82832.16640.40135.07118.86818.86814.14514.14514.14514.145-0.081-0.081-0.081-0.081-0.098-0.098-0.098-0.098-0.388-0.388-0.237-0.237-0.237-0.2370000000000000000
SG&A 350.307483.711283.253264.936198.068236.066236.507201.343215.146232.13181.753190.281208.168236.066198.004203.876200.943183.473212.39207.019217.129184.896241.688104.921104.921112.2112.2112.2112.217.94317.94317.94317.9439.1399.1399.1399.139264.997264.99716.22816.22816.22816.2282.1382.1382.1382.1385.7715.7715.7715.7717.5177.5177.5177.51715.22615.22615.22615.226
Other Expenses 000000000000000000000-18.6187.2877.2877.287-2.25-2.25-2.25-2.25000000000000000000000000000000
Operating Expenses 350.307549.151459.536567.28236.311258.284261.478203.466164.42174.427202.356399.257212.311329.149312.596264.868175.371564.482546.962277.137220.27345.1182,397.309112.208112.208109.951109.951109.951109.95117.94317.94317.94317.9439.1399.1399.1399.139264.997264.99716.22816.22816.22816.2282.1382.1382.1382.1385.7715.7715.7715.7717.5177.5177.5177.51715.22615.22615.22615.226
Operating Income 471.255434.311365.581171.276147.281421.311357.526500.74157.465342.277251.909394.262133.795339.881140.089144.617116.032-803.356221.279-85.654263.324296.794-64.842-345.51-345.51135.817135.817135.817135.817-169.234-169.234-169.234-169.234-2.518-2.518-2.518-2.518-261.153-261.153-15.39-15.39-15.39-15.39-1.447-1.447-1.447-1.447-12.293-12.293-12.293-12.293-9.204-9.204-9.204-9.204180.712180.712180.712180.712
Operating Income Ratio 0.0140.0180.0170.0110.0080.0220.0210.0290.0050.0220.0140.0270.0080.0230.0080.0070.006-0.0380.012-0.0030.0160.011-0.004-0.032-0.0320.0190.0190.0190.019-16.619-16.619-16.619-16.619-0.012-0.012-0.012-0.012-7.089-7.089-0.5-0.5-0.5-0.5-0.073-0.073-0.073-0.073-0.985-0.985-0.985-0.985-0.79-0.79-0.79-0.7932.75332.75332.75332.753
Total Other Income Expenses Net -234.919-284.157-226.957-158.824-96.381-151.109-156.21-121.839-105.647-126.642-241.299-391.14-183.367-266.205-283.295-218.418-158.979-322.077-548.401-26.129-309.751-64.385-2,104.903-138.824-138.824-90.406-90.406-90.406-90.406-2.777-2.777-2.777-2.777-2.303-2.303-2.303-2.3030000000000000000000000
Income Before Tax 236.336150.154138.62412.45250.9270.202201.316378.902-48.182215.63510.613.122-49.57273.676-143.206-73.801-42.947-1,125.433-327.122-111.783-46.427232.409-2,169.745-484.334-484.33445.41145.41145.41145.411-172.011-172.011-172.011-172.011-4.821-4.821-4.821-4.821-261.153-261.153000000000000-9.204-9.204-9.204-9.204180.712180.712180.712180.712
Income Before Tax Ratio 0.0070.0060.0070.0010.0030.0140.0120.022-0.0040.0140.0010-0.0030.005-0.008-0.004-0.002-0.054-0.018-0.004-0.0030.009-0.128-0.044-0.0440.0060.0060.0060.006-16.892-16.892-16.892-16.892-0.024-0.024-0.024-0.024-7.089-7.089000000000000-0.79-0.79-0.79-0.7932.75332.75332.75332.753
Income Tax Expense 88.57631.95654.32644.95524.81367.93467.00826.7972.28745.9886.70930.429.73262.77741.11631.70979.713178.88883.44243.08911.44866.75136.3627.5977.5974.4984.4984.4984.498-36.614-36.614-36.614-36.6141.2021.2021.2021.2020.4260.42600000000000000000.0010.0010.0010.001
Net Income 77.442-73.68917.36260.33150.579159.473126.963319.929-13.514145.3831.281-32.672-68.2874.265-101.512-45.739-117.745-776.079-200.258-41.141-54.412117.074-2,066.303-491.931-491.93140.91340.91340.91340.913-135.398-135.398-135.398-135.398-6.022-6.022-6.022-6.022-261.579-261.579-15.39-15.39-15.39-15.39-1.447-1.447-1.447-1.447-12.293-12.293-12.293-12.293-9.204-9.204-9.204-9.204180.711180.711180.711180.711
Net Income Ratio 0.002-0.0030.0010.0040.0030.0080.0080.018-0.0010.0090-0.002-0.0040-0.005-0.002-0.007-0.037-0.011-0.002-0.0030.004-0.122-0.045-0.0450.0060.0060.0060.006-13.296-13.296-13.296-13.296-0.03-0.03-0.03-0.03-7.101-7.101-0.5-0.5-0.5-0.5-0.073-0.073-0.073-0.073-0.985-0.985-0.985-0.985-0.79-0.79-0.79-0.7932.75232.75232.75232.752
EPS 0.004-0.0040.0010.0030.0030.0090.0070.018-0.0010.0080-0.002-0.0040-0.006-0.003-0.007-0.043-0.011-0.003-0.0030.007-0.12-0.028-0.0280.0030.0030.0030.003-0.024-0.024-0.024-0.024-0.001-0.001-0.001-0.001-0.066-0.066-0.005-0.005-0.005-0.005-0.001-0.001-0.001-0.001-0.008-0.008-0.008-0.008-0.005-0.005-0.005-0.0050.160.160.160.16
EPS Diluted 0.004-0.0040.0010.0030.0030.0090.0070.018-0.0010.0080-0.002-0.0040-0.006-0.003-0.007-0.043-0.011-0.002-0.0030.007-0.12-0.028-0.0280.0030.0030.0030.003-0.024-0.024-0.024-0.024-0.001-0.001-0.001-0.001-0.066-0.066-0.005-0.005-0.005-0.005-0.001-0.001-0.001-0.001-0.008-0.008-0.008-0.008-0.005-0.005-0.005-0.0050.160.160.160.16
EBITDA 863.602794.694764.642495.427462.829133.258699.3021,153.8592.566993.721285.3651,020.047176.641946.565181.322698.074130.841-32.17236.741331.453520.729462.853423.891-223.283-223.283233.669233.669233.669233.669-168.619-168.619-168.619-168.619-1.97-1.97-1.97-1.97-261.125-261.125-15.379-15.379-15.379-15.379-1.436-1.436-1.436-1.436-12.268-12.268-12.268-12.268-9.201-9.201-9.201-9.201180.715180.715180.715180.715
EBITDA Ratio 0.0260.0340.0360.0320.0260.0070.0420.0670.0080.0640.0160.0710.0110.0630.010.0330.007-0.0020.0130.0130.0320.0170.025-0.02-0.020.0320.0320.0320.032-16.559-16.559-16.559-16.559-0.01-0.01-0.01-0.01-7.089-7.089-0.499-0.499-0.499-0.499-0.073-0.073-0.073-0.073-0.983-0.983-0.983-0.983-0.789-0.789-0.789-0.78932.75332.75332.75332.753