China
0661.HKChina Daye Non-Ferrous Metals Mining Limited Price (0661.HK)
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Shares Outstanding
17,895,580,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
China Daye Non-Ferrous Metals Mining LimitedCurrency: HKD
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash And Cash Equivalents | 1.66M | 69.45M | 11.10M | 8.08M | 18.87M | 36.65M | 86.15M | 302.84M | 159.63M | 217.30M | 1.03B | 1.43B | 1.40B | 1.29B | 1.12B | 957.11M | 861.62M | 1.50B | 374.74M | 814.80M | 820.04M | 991.88M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 6.88M | 22.09M | 30.22M | 7.76M | 6.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 440.00M | 500.00M | 400.00M | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | -5,913,685,003.00 | 473.72M | 0.00 | 643.27M | 487.19M | 298.80M | 423.87M | 518.56M | 745.42M | 1.01B | 201.18M | 83.45M | 56.76M | 343.05M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27M | 1.20M | 2.46M | 1.24M | 4.76B | 5.85B | 4.68B | 5.04B | 4.93B | 4.94B | 5.18B | 4.91B | 4.89B | 5.91B | 10.09B | 12.60B | |
| Other Current Assets | 29.35M | 58.50M | 19.19M | 3.00M | 37.69M | 72.19M | 0.00 | 3.21M | 1.87B | 1.36B | 1.76B | 1.47B | 1.45B | 1.32B | 463.56M | 385.53M | 1.58B | 462.84M | 452.58M | 476.93M | 1.28B | 1.18B | |
| Total Current Assets | 31.01M | 127.95M | 30.28M | 17.95M | 78.66M | 139.06M | 99.67M | 313.41M | 377.18M | 268.39M | 7.56B | 8.90B | 7.84B | 7.58B | 6.81B | 6.81B | 8.36B | 8.32B | 6.42B | 7.68B | 12.24B | 15.12B | |
| Non Current Assets | |||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 50.94k | 290.78k | 328.19k | 128.02k | 94.59k | 2.20M | 15.97M | 16.49M | 47.33M | 63.10M | 6.90B | 6.80B | 7.60B | 7.37B | 7.61B | 7.39B | 7.09B | 7.62B | 7.39B | 8.36B | 10.07B | 10.13B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.96B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.23B | 1.81B | 1.89B | 1.84B | 1.16B | 834.36M | 916.27M | 777.92M | 605.21M | 637.77M | 666.25M | 623.55M | 659.51M | 598.80M | 716.14M | 651.23M | 594.03M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 23.06M | 6.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.70M | 112.97M | 40.42M | 48.54M | 41.25M | 7.60B | 8.21B | 7.94B | 9.01B | 10.62B | 9.65M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.78M | 76.06M | 87.95M | 230.82M | 182.02M | 160.36M | 121.74M | 71.32M | 52.01M | 60.64M | 99.97M | 0.00 | |
| Other Non-Current Assets | 20.61M | 0.00 | 30.63M | 6.88M | 22.09M | 1.00 | 0.00 | 1.47M | 1.41M | 1.35M | 0.00 | -76,056,000.00 | -87,950,000.00 | -230,818,000.00 | -182,020,000.00 | -160,359,000.00 | -7,718,456,000.00 | -8,282,426,000.00 | -7,992,857,000.00 | -9,075,086,000.00 | -10,724,904,000.00 | 261.79M | |
| Total Non-Current Assets | 20.66M | 290.78k | 30.96M | 30.06M | 28.69M | 2.23B | 1.82B | 1.90B | 1.89B | 1.22B | 9.80B | 7.78B | 8.49B | 8.01B | 8.30B | 8.10B | 7.72B | 8.28B | 7.99B | 9.08B | 10.72B | 11.00B | |
| Other Assets | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.11B | 839.54M | 980.05M | 985.19M | 969.28M | 888.77M | 192.41M | 446.29M | 378.25M | 256.78M | 0.00 | |
| Total Assets | 51.67M
+0% |
128.24M
+148% |
61.24M
-52% |
48.02M
-22% |
107.35M
+124% |
2.37B
+2,111% |
1.92B
-19% |
2.22B
+15% |
2.26B
+2% |
1.49B
-34% |
17.36B
+1,063% |
17.80B
+3% |
17.17B
-4% |
16.57B
-3% |
16.10B
-3% |
15.87B
-1% |
16.97B
+7% |
16.80B
-1% |
14.86B
-12% |
17.14B
+15% |
23.22B
+36% |
26.11B
+12% |
|
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 3.45M | 8.99M | 6.85M | 9.20M | 1.27B | 1.31B | 1.38B | 1.26B | 1.13B | 1.66B | 2.03B | 2.48B | 1.90B | 1.81B | 1.60B | 1.81B | 3.59B | 3.57B | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 167.68k | 0.00 | 0.00 | 0.00 | 0.00 | 5.13B | 5.90B | 5.13B | 4.50B | 3.38B | 3.07B | 5.19B | 5.59B | 3.73B | 4.10B | 6.70B | 7.60B | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70M | 1.67M | 1.67M | 3.44M | 1.54M | 1.18M | 0.00 | 631.00k | 866.00k | 0.00 | 0.00 | 1.53M | 2.20M | 203.07M | 254.05M | 76.81M | 131.91M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,901,963,000.00 | -5,021,480,000.00 | -4,249,327,000.00 | -3,368,878,000.00 | -3,058,032,000.00 | -5,178,212,000.00 | -5,571,845,000.00 | -3,718,306,000.00 | -4,100,241,000.00 | -6,701,604,000.00 | 0.00 | |
| Other Current Liabilities | 23.74M | 26.99M | 9.10M | 3.50M | 0.00 | 1.00 | 3.50M | 3.50M | 5.46B | -1,281,956,225.00 | 859.58M | 1.69B | 1.23B | 1.31B | 1.23B | 1.11B | 985.51M | 849.70M | 799.58M | 869.05M | 1.58B | 1.43B | |
| Total Current Liabilities | 23.74M | 26.99M | 9.10M | 3.50M | 3.45M | 10.86M | 12.02M | 14.37M | 15.78M | 29.27M | 7.38B | 8.84B | 7.49B | 7.47B | 6.64B | 6.67B | 8.08B | 8.25B | 6.33B | 7.04B | 11.95B | 12.73B | |
| Non Current Liabilities | |||||||||||||||||||||||
| Long Term Debt | 21.23M | 21.23M | 10.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 88.52M | 83.85M | 3.50B | 4.12B | 5.34B | 5.72B | 6.29B | 6.01B | 5.81B | 5.05B | 4.47B | 5.29B | 6.38B | 8.08B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -529,667,209.60 | 0.00 | 185.46M | 217.02M | 230.43M | 243.72M | 225.66M | 206.49M | 189.77M | 176.09M | 166.23M | 146.56M | 129.70M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 557.92M | 452.14M | 471.60M | 459.47M | 289.89M | 142.41M | 141.68M | 121.07M | 279.00k | 6.07B | 5.81B | 5.62B | 4.73B | 4.17B | 5.01B | 6.12B | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | -10,342,775.00 | 71.24k | 108.38k | 98.63k | 96.80k | 96.85k | 541.68M | 177.01M | 219.66M | -358,698,000.00 | 0.00 | -243,999,000.00 | 0.00 | 0.00 | -189,768,000.00 | -142,570,000.00 | -137,855,000.00 | -279,466,000.00 | -128,610,000.00 | 631.52M | |
| Total Non-Current Liabilities | 21.23M | 21.23M | 10.62M | 71.24k | 108.38k | 558.02M | 452.24M | 471.70M | 536.17M | 373.83M | 4.05B | 4.55B | 5.34B | 6.02B | 6.29B | 6.01B | 5.81B | 4.91B | 4.34B | 5.15B | 6.25B | 8.71B | |
| Other Liabilities | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 428.02M | 413.93M | 301.39M | 538.86M | 666.40M | 666.57M | 772.21M | 716.85M | 787.04M | 749.31M | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.92M | 0.00 | 0.00 | -428,893,000.00 | 0.00 | -301,392,000.00 | 0.00 | 0.00 | 0.00 | 147.07M | 142.57M | 137.86M | 134.65M | 128.61M | |
| Total Liabilities | 44.97M
+0% |
48.22M
+7% |
19.72M
-59% |
3.57M
-82% |
3.56M
0% |
568.89M
+15,881% |
464.26M
-18% |
486.07M
+5% |
551.95M
+14% |
403.10M
-27% |
11.43B
+2,736% |
13.82B
+21% |
13.25B
-4% |
13.79B
+4% |
13.48B
-2% |
13.34B
-1% |
14.56B
+9% |
13.93B
-4% |
11.39B
-18% |
12.98B
+14% |
18.95B
+46% |
21.44B
+13% |
|
| Equity | |||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 873.00k | 2.26B | 2.52B | 2.62B | 2.62B | 2.62B | 2.62B | 2.62B | 2.62B | 2.62B | 2.61B | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 226.68M | 246.14M | 238.25M | 226.26M | 705.51M | 705.51M | 705.51M | 727.89M | 727.89M | 727.89M | 727.89M | 727.89M | 727.89M | 727.89M | 727.89M | 727.89M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 485.08M | 820.48M | 724.93M | -81,087,000.00 | -139,932,000.00 | -237,179,000.00 | -363,430,000.00 | -216,766,000.00 | 89.65M | 376.09M | 487.00M | 174.35M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,588,039.30 | -21,826,772.22 | -2,385,913,000.00 | -2,330,770,999.00 | -2,257,734,999.00 | -2,520,030,000.00 | -2,624,669,000.00 | -2,624,669,000.00 | -2,624,669,000.00 | -2,624,669,000.00 | -2,624,669,000.00 | -2,615,134,000.00 | -2,615,462,000.00 | 0.00 | |
| Other Total Stockholders Equity | 6.70M | 80.02M | 41.52M | 44.45M | 103.79M | 850.06M | 1.23B | 717.79M | 619.79M | 248.76M | 6.69B | 4.37B | 4.48B | 4.60B | 4.60B | 4.61B | 4.61B | 4.61B | 4.61B | 4.63B | 4.69B | -471,638,000.00 | |
| Total Stockholders Equity | 6.70M | 80.02M | 41.52M | 44.45M | 103.79M | 850.06M | 1.46B | 963.92M | 936.04M | 682.85M | 5.49B | 3.57B | 3.55B | 2.62B | 2.46B | 2.36B | 2.24B | 2.38B | 2.69B | 2.99B | 3.10B | 3.04B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 954.01M | 0.00 | 767.78M | 775.82M | 406.45M | 433.04M | 404.31M | 373.30M | 159.41M | 158.14M | 164.20M | 178.55M | 485.44M | 780.26M | 1.17B | 1.18B | 1.63B | |
| Total Equity | 6.70M
+0% |
80.02M
+1,094% |
41.52M
-48% |
44.45M
+7% |
103.79M
+134% |
1.80B
+1,638% |
1.46B
-19% |
1.73B
+19% |
1.71B
-1% |
1.09B
-36% |
5.93B
+444% |
3.97B
-33% |
3.92B
-1% |
2.78B
-29% |
2.62B
-6% |
2.53B
-3% |
2.42B
-4% |
2.87B
+19% |
3.47B
+21% |
4.16B
+20% |
4.27B
+3% |
4.68B
+9% |
|
| Total Liabilities And Total Equity | 51.67M
+0% |
128.24M
+148% |
61.24M
-52% |
48.02M
-22% |
107.35M
+124% |
2.37B
+2,111% |
1.92B
-19% |
2.22B
+15% |
2.26B
+2% |
1.49B
-34% |
17.36B
+1,063% |
17.80B
+3% |
17.17B
-4% |
16.57B
-3% |
16.10B
-3% |
15.87B
-1% |
16.97B
+7% |
16.80B
-1% |
14.86B
-12% |
17.14B
+15% |
23.22B
+36% |
26.11B
+12% |
|
| Additional Metrics | |||||||||||||||||||||||
| Total Investments | 17.30M
+0% |
0.00
+0% |
30.63M
+0% |
29.93M
-2% |
28.60M
-4% |
30.22M
+6% |
7.76M
-74% |
6.15M
-21% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
64.70M
+0% |
112.97M
+75% |
40.42M
-64% |
48.54M
+20% |
41.25M
-15% |
7.60B
+18,315% |
440.00M
-94% |
500.00M
+14% |
400.00M
-20% |
10.62B
+2,556% |
9.65M
-100% |
|
| Total Debt | 21.23M
+0% |
21.23M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
167.68k
+0% |
0.00
+0% |
0.00
+0% |
76.60M
+0% |
83.85M
+9% |
8.64B
+10,202% |
10.45B
+21% |
10.36B
-1% |
10.27B
-1% |
9.66B
-6% |
9.04B
-6% |
10.98B
+22% |
10.62B
-3% |
8.19B
-23% |
9.39B
+15% |
13.08B
+39% |
15.68B
+20% |
|
| Net Debt | 19.56M | -48,221,491.00 | -11,095,807.00 | -8,078,542.00 | -18,869,276.00 | -36,478,522.00 | -86,148,645.00 | -302,840,222.00 | -83,022,054.00 | -133,445,270.00 | 7.61B | 9.02B | 8.96B | 8.98B | 8.55B | 8.08B | 10.12B | 9.12B | 7.82B | 8.57B | 12.26B | 14.68B | |