China Daye Non-Ferrous Metals Mining Limited
Символ: 0661.HK
HKSE
0.074
HKDПазарна цена днес
-21.1580
Съотношение P/E
-0.2151
Коефициент PEG
1.32B
MRK Cap
- 0.00%
Доходност на DIV
China Daye Non-Ferrous Metals Mining Limited (0661-HK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4214.6 | 991.9 | 820 | 1214.8 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 1000 | 0 | 0 | 400 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 524.7 | 343 | 56.8 | 83.4 | |||||||||||||||||||||
balance-sheet.row.inventory | 39713.12 | 12576.5 | 10089.2 | 5906.6 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 5382.14 | 1204.6 | 1276 | 876.9 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 49534.57 | 15116 | 12242.1 | 7681.8 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 39089.87 | 10198.1 | 10073.7 | 8358.9 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 2546.8 | 594 | 651.2 | 716.1 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2546.8 | 594 | 651.2 | 716.1 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 30615.93 | 9.7 | 10624.9 | 9014.4 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 426.97 | 188.8 | 100 | 60.6 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -30838.1 | 6.4 | -10724.9 | -9075.1 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 41841.47 | 10997 | 10724.9 | 9075.1 | |||||||||||||||||||||
balance-sheet.row.other-assets | 581.61 | 0 | 256.8 | 378.2 | |||||||||||||||||||||
balance-sheet.row.total-assets | 91957.64 | 26113 | 23223.7 | 17135.1 | |||||||||||||||||||||
balance-sheet.row.account-payables | 11413.63 | 3568.1 | 3590.3 | 1812.9 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 27339.9 | 7597.6 | 6701.6 | 4100.2 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 254.16 | 131.9 | 76.8 | 254 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 26824.03 | 8077.9 | 6252.7 | 5152.2 | |||||||||||||||||||||
Deferred Revenue Non Current | 511.97 | 125.1 | 129.7 | 146.6 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 18234.12 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 25703.83 | 1567.2 | 8357.9 | 5225.6 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 27455.54 | 8709.5 | 6252.7 | 5152.2 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 2282.86 | 0 | 749.3 | 787 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 530.74 | 128.6 | 134.6 | 137.9 | |||||||||||||||||||||
balance-sheet.row.total-liab | 74447.14 | 21436 | 18950.1 | 12977.7 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 7843.41 | 0 | 2615.5 | 2615.1 | |||||||||||||||||||||
balance-sheet.row.common-stock | 2911.57 | 727.9 | 727.9 | 727.9 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 1592.36 | 174.3 | 487 | 376.1 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -7843.41 | 0 | -2615.5 | -2615.1 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7790.77 | 2141.2 | 1882.2 | 1882.5 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12294.7 | 3043.4 | 3097.1 | 2986.5 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 91957.64 | 26113 | 23223.7 | 17135.1 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 5215.8 | 1633.5 | 1176.5 | 1170.9 | |||||||||||||||||||||
balance-sheet.row.total-equity | 17510.5 | 4676.9 | 4273.6 | 4157.4 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 91957.64 | - | - | - | |||||||||||||||||||||
Total Investments | 11634.58 | 9.7 | 10624.9 | 400 | |||||||||||||||||||||
balance-sheet.row.total-debt | 54548.67 | 15675.5 | 13082.9 | 9385.3 | |||||||||||||||||||||
balance-sheet.row.net-debt | 51334.07 | 14683.7 | 12262.8 | 8570.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 54.58 | -56.3 | 110.9 | 286.4 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 529.43 | 0 | 113.5 | 53.7 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -4300.05 | 0 | -3663.7 | -529.6 | |||||||||||||||||||||
cash-flows.row.account-receivables | -14.33 | 0 | -14.3 | 92 | |||||||||||||||||||||
cash-flows.row.inventory | -3649.41 | 0 | -3649.4 | -621.7 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 636.3 | 154 | |||||||||||||||||||||
cash-flows.row.other-working-capital | -636.31 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 147.41 | 56.3 | 1152.9 | 773.8 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -3568.63 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1848.06 | 0 | -1450.8 | -1530.5 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -100 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -2060 | -2400 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 2460 | 2500 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 94.67 | 0 | -14.5 | 104 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1753.39 | 0 | -1065.4 | -1426.6 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -3104.9 | 0 | -14384.8 | -10335.8 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 2259.9 | 0 | 17741.9 | 11610.9 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 5364.8 | 0 | 3357.1 | 1275.1 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 820.04 | 0 | 0 | 7.2 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 862.83 | 0 | 5.2 | 440.1 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3080.3 | 820 | 820 | 814.8 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2217.48 | 820 | 814.8 | 374.7 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | -3568.63 | 0 | -2286.5 | 584.4 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -1848.06 | 0 | -1450.8 | -1530.5 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | -5416.69 | 0 | -3737.3 | -946.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 78443.24 | 44784.7 | 33658.5 | 35677.7 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 75463.18 | 42970.4 | 32492.7 | 34407.1 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 2980.06 | 1814.3 | 1165.8 | 1270.5 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 86.02 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 1079.78 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 100.13 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 76.1 | -39.1 | 91.7 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 1795.45 | 1035.6 | 803.6 | 519.8 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 77258.63 | 44006.1 | 33296.3 | 34926.9 | |||||||||||||||||||||
income-statement-row.row.interest-income | 832.48 | 17.2 | 298.8 | 279.3 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 553.8 | 327.1 | 314.4 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 100.13 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -717.32 | -462.1 | -294.1 | -307.3 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 76.1 | -39.1 | 91.7 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -717.32 | -462.1 | -294.1 | -307.3 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 553.8 | 327.1 | 314.4 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 226.92 | 160.6 | 113.5 | 53.7 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1296.37 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 1069.45 | 750.9 | 357.5 | 778.8 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 352.13 | 288.8 | 63.4 | 471.5 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 156.05 | 86.3 | 69.8 | 134.9 | |||||||||||||||||||||
income-statement-row.row.net-income | 54.58 | -56.3 | 110.9 | 286.4 |
Често задавани въпроси
Какво е China Daye Non-Ferrous Metals Mining Limited (0661.HK) общи активи?
China Daye Non-Ferrous Metals Mining Limited (0661.HK) общите активи са 26112955000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 44784723000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.095.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.095.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.001.
Какъв е общият приход на предприятието?
Общият приход е 0.017.
Каква е China Daye Non-Ferrous Metals Mining Limited (0661.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -56327000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 15675540000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1035623000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 991883000.000.