China Daye Non-Ferrous Metals Mining Limited (0661-HK) Stock Split, History Data
Working capital analysis
In terms of working capital, China Daye Non-Ferrous Metals Mining Limited maintains a healthy position.
The total current assets of the company are valued at $15115982000.
This represents a growth rate of 23.476% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $991883000, exhibiting a growth rate of 20.955% year-on-year.
The receivables, another significant portion of the current assets, are valued at $343048000.
The year-on-year growth rate for receivables is 504.394%.
The inventory, which forms a critical part of the assets, is valued at $12576489000.
This represents a healthy year-on-year growth of 24.653%
On the liabilities side, the company's current liabilities total $12726581000.
This reflects a growth rate of 6.515% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
991.88
820.04
814.80
374.74
1501.88
861.62
Receavebles
343.05
56.76
83.45
201.18
1009.80
745.41
Inventory
12576.49
10089.23
5906.60
4888.61
4910.01
5180.36
Other
1204.56
1276.04
876.93
952.58
902.84
1577.27
Total Current Assets
15115.98
12242.07
7681.77
6417.10
8324.53
8364.66
Acc Payable
3568.12
3590.26
1812.90
1601.15
1808.99
1903.20
Short Term Debt
7597.60
6701.60
4100.24
3718.31
5571.85
5178.21
Other Current Liab
1567.18
8357.92
5225.63
4731.86
6438.78
6180.21
Current Liabilities
12726.58
11948.18
7038.54
6333.02
8247.77
8083.41
Capital Structure
When examining the capital structure of China Daye Non-Ferrous Metals Mining Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that China Daye Non-Ferrous Metals Mining Limited has chosen to reinvest in the business rather than distribute as dividends.
