China Daye Non-Ferrous Metals Mining Limited
Symbole: 0661.HK
HKSE
0.071
HKDPrix du marché aujourd'hui
-20.0223
Ratio P/E
-0.5431
Ratio PEG
1.27B
Cap MRK
- 0.00%
Rendement DIV
China Daye Non-Ferrous Metals Mining Limited (0661-HK) États financiers
Bilan
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 | 0 | 991.9 | 820 | 1214.8 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 400 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 343 | 56.8 | 83.4 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 12576.5 | 10089.2 | 5906.6 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1204.6 | 1276 | 876.9 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 15116 | 12242.1 | 7681.8 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 10198.1 | 10073.7 | 8358.9 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 594 | 651.2 | 716.1 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 594 | 651.2 | 716.1 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 9.7 | 10624.9 | 9014.4 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 188.8 | 100 | 60.6 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 6.4 | -10724.9 | -9075.1 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 10997 | 10724.9 | 9075.1 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 256.8 | 378.2 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 26113 | 23223.7 | 17135.1 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 3568.1 | 3590.3 | 1812.9 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 7597.6 | 6701.6 | 4100.2 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 131.9 | 76.8 | 254 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 8077.9 | 6252.7 | 5152.2 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 125.1 | 129.7 | 146.6 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1567.2 | 8357.9 | 5225.6 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 8709.5 | 6252.7 | 5152.2 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 749.3 | 787 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 128.6 | 134.6 | 137.9 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 21436 | 18950.1 | 12977.7 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 2612.8 | 2615.5 | 2615.1 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 727.9 | 727.9 | 727.9 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 174.3 | 487 | 376.1 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -2612.8 | -2615.5 | -2615.1 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2141.2 | 1882.2 | 1882.5 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3043.4 | 3097.1 | 2986.5 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 26113 | 23223.7 | 17135.1 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1633.5 | 1176.5 | 1170.9 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 4676.9 | 4273.6 | 4157.4 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 9.7 | 10624.9 | 400 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 15675.5 | 13082.9 | 9385.3 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 14683.7 | 12262.8 | 8570.5 |
Tableau des flux de trésorerie
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 | 0 | -56.3 | 110.9 | 286.4 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 0 | -3663.7 | -529.6 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -14.3 | 92 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -3649.4 | -621.7 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 636.3 | 154 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 56.3 | 1152.9 | 773.8 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 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 | 0 | 0 | -14.5 | 104 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -1065.4 | -1426.6 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 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 | 0 | 0 | 17741.9 | 11610.9 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 3357.1 | 1275.1 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 7.2 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 5.2 | 440.1 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 820 | 820 | 814.8 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 820 | 814.8 | 374.7 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | -2286.5 | 584.4 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -1450.8 | -1530.5 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | -3737.3 | -946.2 |
Row du compte de résultat
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 | 0 | 44784.7 | 33658.5 | 35677.7 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 42970.4 | 32492.7 | 34407.1 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1814.3 | 1165.8 | 1270.5 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 76.1 | -39.1 | 91.7 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1035.6 | 803.6 | 519.8 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 44006.1 | 33296.3 | 34926.9 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 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 | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | 0 | -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 | 0 | 160.6 | 113.5 | 53.7 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 750.9 | 357.5 | 778.8 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 288.8 | 63.4 | 471.5 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 86.3 | 69.8 | 134.9 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | -56.3 | 110.9 | 286.4 |
Questions fréquemment posées
Quel est le total de China Daye Non-Ferrous Metals Mining Limited (0661.HK) de l'actif total?
China Daye Non-Ferrous Metals Mining Limited (0661.HK) Le total des actifs est 26112955000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.041.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.130.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.001.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.017.
Qu'est-ce que China Daye Non-Ferrous Metals Mining Limited (0661.HK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -56327000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 15675540000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1035623000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.