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 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | |
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Revenue
| 32,825.163 | 23,616.593 | 21,168.13 | 15,704.319 | 17,954.197 | 18,853.298 | 16,824.358 | 17,331.985 | 12,055.577 | 15,428.316 | 17,377.369 | 14,394.973 | 16,354.037 | 14,999.005 | 18,530.007 | 20,921.252 | 17,994.461 | 20,998.826 | 18,362.966 | 26,364.772 | 16,443.523 | 26,654.198 | 16,944.254 | 10,899.613 | 10,899.613 | 7,219.531 | 7,219.531 | 7,219.531 | 7,219.531 | 10.183 | 10.183 | 10.183 | 10.183 | 203.323 | 203.323 | 203.323 | 203.323 | 36.838 | 36.838 | 30.791 | 30.791 | 30.791 | 30.791 | 19.719 | 19.719 | 19.719 | 19.719 | 12.476 | 12.476 | 12.476 | 12.476 | 11.655 | 11.655 | 11.655 | 11.655 | 5.517 | 5.517 | 5.517 | 5.517 |
Cost of Revenue
| 32,003.601 | 22,633.131 | 20,337.317 | 14,965.305 | 17,527.426 | 18,186.97 | 16,220.138 | 16,609.67 | 11,777.23 | 14,852.988 | 16,935.029 | 13,801.907 | 16,004.367 | 14,420.85 | 18,180.947 | 20,567.297 | 17,671.42 | 21,388.039 | 17,920.221 | 25,990.048 | 16,020.02 | 26,213.748 | 16,488.664 | 10,675.603 | 10,675.603 | 7,003.786 | 7,003.786 | 7,003.786 | 7,003.786 | 10.604 | 10.604 | 10.604 | 10.604 | 200.476 | 200.476 | 200.476 | 200.476 | 31.888 | 31.888 | 29.743 | 29.743 | 29.743 | 29.743 | 19.502 | 19.502 | 19.502 | 19.502 | 17.97 | 17.97 | 17.97 | 17.97 | 12.065 | 12.065 | 12.065 | 12.065 | 5.81 | 5.81 | 5.81 | 5.81 |
Gross Profit
| 821.562 | 983.462 | 830.813 | 739.014 | 426.771 | 666.328 | 604.22 | 722.315 | 278.347 | 575.328 | 442.34 | 593.066 | 349.67 | 578.155 | 349.06 | 353.955 | 323.041 | -389.213 | 442.745 | 374.724 | 423.503 | 440.45 | 455.59 | 224.01 | 224.01 | 215.745 | 215.745 | 215.745 | 215.745 | -0.421 | -0.421 | -0.421 | -0.421 | 2.846 | 2.846 | 2.846 | 2.846 | 4.95 | 4.95 | 1.048 | 1.048 | 1.048 | 1.048 | 0.216 | 0.216 | 0.216 | 0.216 | -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
| 0.025 | 0.042 | 0.039 | 0.047 | 0.024 | 0.035 | 0.036 | 0.042 | 0.023 | 0.037 | 0.025 | 0.041 | 0.021 | 0.039 | 0.019 | 0.017 | 0.018 | -0.019 | 0.024 | 0.014 | 0.026 | 0.017 | 0.027 | 0.021 | 0.021 | 0.03 | 0.03 | 0.03 | 0.03 | -0.041 | -0.041 | -0.041 | -0.041 | 0.014 | 0.014 | 0.014 | 0.014 | 0.134 | 0.134 | 0.034 | 0.034 | 0.034 | 0.034 | 0.011 | 0.011 | 0.011 | 0.011 | -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
| 0 | 65.44 | 0 | 20.584 | 0 | 16.873 | 0 | 12.378 | 0 | 18.077 | 0 | 6.551 | 0 | 6.947 | 0 | 8.67 | 0 | 5.016 | 1.889 | 4.953 | 1.055 | 3.557 | 5.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 335.015 | 501.708 | 239.369 | 237.063 | 177.932 | 207.184 | 186.937 | 167.469 | 148.146 | 195.732 | 154.974 | 153.173 | 172.519 | 185.378 | 167.222 | 172.795 | 182.332 | 149.396 | 187.723 | 161.611 | 184.963 | 138.438 | 205.773 | 86.053 | 86.053 | 98.055 | 98.055 | 98.055 | 98.055 | 18.024 | 18.024 | 18.024 | 18.024 | 9.237 | 9.237 | 9.237 | 9.237 | 265.385 | 265.385 | 16.464 | 16.464 | 16.464 | 16.464 | 2.138 | 2.138 | 2.138 | 2.138 | 5.771 | 5.771 | 5.771 | 5.771 | 7.517 | 7.517 | 7.517 | 7.517 | 15.226 | 15.226 | 15.226 | 15.226 |
Selling & Marketing Expenses
| 16.191 | 19.742 | 41.634 | 20.838 | 17.916 | 26.421 | 23.656 | 30.187 | 26.872 | 35.585 | 22.789 | 31.588 | 32.806 | 48.007 | 28.596 | 30.621 | 18.611 | 33.177 | 24.667 | 43.828 | 32.166 | 40.401 | 35.071 | 18.868 | 18.868 | 14.145 | 14.145 | 14.145 | 14.145 | -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 | -0.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 350.307 | 483.711 | 283.253 | 264.936 | 198.068 | 236.066 | 236.507 | 201.343 | 215.146 | 232.13 | 181.753 | 190.281 | 208.168 | 236.066 | 198.004 | 203.876 | 200.943 | 183.473 | 212.39 | 207.019 | 217.129 | 184.896 | 241.688 | 104.921 | 104.921 | 112.2 | 112.2 | 112.2 | 112.2 | 17.943 | 17.943 | 17.943 | 17.943 | 9.139 | 9.139 | 9.139 | 9.139 | 264.997 | 264.997 | 16.228 | 16.228 | 16.228 | 16.228 | 2.138 | 2.138 | 2.138 | 2.138 | 5.771 | 5.771 | 5.771 | 5.771 | 7.517 | 7.517 | 7.517 | 7.517 | 15.226 | 15.226 | 15.226 | 15.226 |
Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.618 | 7.287 | 7.287 | 7.287 | -2.25 | -2.25 | -2.25 | -2.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 350.307 | 549.151 | 459.536 | 567.28 | 236.311 | 258.284 | 261.478 | 203.466 | 164.42 | 174.427 | 202.356 | 399.257 | 212.311 | 329.149 | 312.596 | 264.868 | 175.371 | 564.482 | 546.962 | 277.137 | 220.273 | 45.118 | 2,397.309 | 112.208 | 112.208 | 109.951 | 109.951 | 109.951 | 109.951 | 17.943 | 17.943 | 17.943 | 17.943 | 9.139 | 9.139 | 9.139 | 9.139 | 264.997 | 264.997 | 16.228 | 16.228 | 16.228 | 16.228 | 2.138 | 2.138 | 2.138 | 2.138 | 5.771 | 5.771 | 5.771 | 5.771 | 7.517 | 7.517 | 7.517 | 7.517 | 15.226 | 15.226 | 15.226 | 15.226 |
Operating Income
| 471.255 | 434.311 | 365.581 | 171.276 | 147.281 | 421.311 | 357.526 | 500.741 | 57.465 | 342.277 | 251.909 | 394.262 | 133.795 | 339.881 | 140.089 | 144.617 | 116.032 | -803.356 | 221.279 | -85.654 | 263.324 | 296.794 | -64.842 | -345.51 | -345.51 | 135.817 | 135.817 | 135.817 | 135.817 | -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 | -9.204 | 180.712 | 180.712 | 180.712 | 180.712 |
Operating Income Ratio
| 0.014 | 0.018 | 0.017 | 0.011 | 0.008 | 0.022 | 0.021 | 0.029 | 0.005 | 0.022 | 0.014 | 0.027 | 0.008 | 0.023 | 0.008 | 0.007 | 0.006 | -0.038 | 0.012 | -0.003 | 0.016 | 0.011 | -0.004 | -0.032 | -0.032 | 0.019 | 0.019 | 0.019 | 0.019 | -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 | -0.79 | 32.753 | 32.753 | 32.753 | 32.753 |
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 | -2.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 236.336 | 150.154 | 138.624 | 12.452 | 50.9 | 270.202 | 201.316 | 378.902 | -48.182 | 215.635 | 10.61 | 3.122 | -49.572 | 73.676 | -143.206 | -73.801 | -42.947 | -1,125.433 | -327.122 | -111.783 | -46.427 | 232.409 | -2,169.745 | -484.334 | -484.334 | 45.411 | 45.411 | 45.411 | 45.411 | -172.011 | -172.011 | -172.011 | -172.011 | -4.821 | -4.821 | -4.821 | -4.821 | -261.153 | -261.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.204 | -9.204 | -9.204 | -9.204 | 180.712 | 180.712 | 180.712 | 180.712 |
Income Before Tax Ratio
| 0.007 | 0.006 | 0.007 | 0.001 | 0.003 | 0.014 | 0.012 | 0.022 | -0.004 | 0.014 | 0.001 | 0 | -0.003 | 0.005 | -0.008 | -0.004 | -0.002 | -0.054 | -0.018 | -0.004 | -0.003 | 0.009 | -0.128 | -0.044 | -0.044 | 0.006 | 0.006 | 0.006 | 0.006 | -16.892 | -16.892 | -16.892 | -16.892 | -0.024 | -0.024 | -0.024 | -0.024 | -7.089 | -7.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.79 | -0.79 | -0.79 | -0.79 | 32.753 | 32.753 | 32.753 | 32.753 |
Income Tax Expense
| 88.576 | 31.956 | 54.326 | 44.955 | 24.813 | 67.934 | 67.008 | 26.797 | 2.287 | 45.988 | 6.709 | 30.42 | 9.732 | 62.777 | 41.116 | 31.709 | 79.713 | 178.888 | 83.442 | 43.089 | 11.448 | 66.751 | 36.362 | 7.597 | 7.597 | 4.498 | 4.498 | 4.498 | 4.498 | -36.614 | -36.614 | -36.614 | -36.614 | 1.202 | 1.202 | 1.202 | 1.202 | 0.426 | 0.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 |
Net Income
| 77.442 | -73.689 | 17.362 | 60.331 | 50.579 | 159.473 | 126.963 | 319.929 | -13.514 | 145.383 | 1.281 | -32.672 | -68.287 | 4.265 | -101.512 | -45.739 | -117.745 | -776.079 | -200.258 | -41.141 | -54.412 | 117.074 | -2,066.303 | -491.931 | -491.931 | 40.913 | 40.913 | 40.913 | 40.913 | -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 | -9.204 | 180.711 | 180.711 | 180.711 | 180.711 |
Net Income Ratio
| 0.002 | -0.003 | 0.001 | 0.004 | 0.003 | 0.008 | 0.008 | 0.018 | -0.001 | 0.009 | 0 | -0.002 | -0.004 | 0 | -0.005 | -0.002 | -0.007 | -0.037 | -0.011 | -0.002 | -0.003 | 0.004 | -0.122 | -0.045 | -0.045 | 0.006 | 0.006 | 0.006 | 0.006 | -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 | -0.79 | 32.752 | 32.752 | 32.752 | 32.752 |
EPS
| 0.004 | -0.004 | 0.001 | 0.003 | 0.003 | 0.009 | 0.007 | 0.018 | -0.001 | 0.008 | 0 | -0.002 | -0.004 | 0 | -0.006 | -0.003 | -0.007 | -0.043 | -0.011 | -0.003 | -0.003 | 0.007 | -0.12 | -0.028 | -0.028 | 0.003 | 0.003 | 0.003 | 0.003 | -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 | -0.005 | 0.16 | 0.16 | 0.16 | 0.16 |
EPS Diluted
| 0.004 | -0.004 | 0.001 | 0.003 | 0.003 | 0.009 | 0.007 | 0.018 | -0.001 | 0.008 | 0 | -0.002 | -0.004 | 0 | -0.006 | -0.003 | -0.007 | -0.043 | -0.011 | -0.002 | -0.003 | 0.007 | -0.12 | -0.028 | -0.028 | 0.003 | 0.003 | 0.003 | 0.003 | -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 | -0.005 | 0.16 | 0.16 | 0.16 | 0.16 |
EBITDA
| 863.602 | 794.694 | 764.642 | 495.427 | 462.829 | 133.258 | 699.302 | 1,153.85 | 92.566 | 993.721 | 285.365 | 1,020.047 | 176.641 | 946.565 | 181.322 | 698.074 | 130.841 | -32.17 | 236.741 | 331.453 | 520.729 | 462.853 | 423.891 | -223.283 | -223.283 | 233.669 | 233.669 | 233.669 | 233.669 | -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 | -9.201 | 180.715 | 180.715 | 180.715 | 180.715 |
EBITDA Ratio
| 0.026 | 0.034 | 0.036 | 0.032 | 0.026 | 0.007 | 0.042 | 0.067 | 0.008 | 0.064 | 0.016 | 0.071 | 0.011 | 0.063 | 0.01 | 0.033 | 0.007 | -0.002 | 0.013 | 0.013 | 0.032 | 0.017 | 0.025 | -0.02 | -0.02 | 0.032 | 0.032 | 0.032 | 0.032 | -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 | -0.789 | 32.753 | 32.753 | 32.753 | 32.753 |