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China Daye Non-Ferrous Metals Mining Ltd.

  • Market Cap: N/A
  • Industry: Industrial Manufacturing
  • ISIN: BMG2125C1029
HKD
0.09
0 (1.08%)

Dec 12

HKG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
3,281.62
3,350.82
3,477.23
3,653.30
3,190.01
2,666.87
Shareholder's Funds
3,281.62
3,350.82
3,477.23
3,653.30
3,190.01
2,666.87
Minority Interest
1,705.83
1,798.50
1,320.92
1,432.28
925.11
543.01
Long-Term Borrowings
17,303.18
17,124.22
13,266.36
9,977.62
9,549.02
11,724.74
Secured Loans
17,303.18
17,124.22
13,266.36
9,977.62
9,549.02
11,724.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-167.90
-207.82
-112.24
-74.18
-61.67
-79.78
Other Long Term Liabilities
659.09
692.24
1973.56
783.48
652.84
666.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
134.41
133.59
132.32
142.82
161.76
196.00
Total Non-Current Liabilities
9,303.03
9,451.46
7,715.76
7,085.94
5,793.28
6,158.92
Current Liabilities
Trade Payables
2,614.62
3,928.52
4,030.92
3,558.18
1,898.39
2,023.53
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
134.41
133.59
132.32
142.82
161.76
196.00
Total Current Liabilities
13,119.54
14,012.03
13,414.69
8,610.00
7,508.68
9,225.92
Total Liabilities
27,532.84
28,750.50
26,074.23
20,960.79
17,614.17
18,791.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
18,185.20
19,518.81
19,140.11
18,317.09
16,177.20
15,490.79
Less: Accumulated Depreciation
7,919.83
8,369.61
7,839.20
8,098.22
7,424.66
6,924.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10,265.37
11,149.20
11,300.91
10,218.88
8,752.53
8,566.01
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
8.60
10.63
0.00
0.00
0.00
50.09
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
80.02
80.40
176.05
388.52
467.47
37.27
Total Non-Current Assets
11,095.59
12,107.73
12,329.57
11,563.94
10,005.79
9,479.91
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
1,454.94
902.13
1,164.10
Inventories
13,074.14
13,871.57
11,327.58
7,225.33
5,796.13
5,492.31
Sundry Debtors
91.08
377.70
63.73
102.08
238.52
1,129.56
Cash and Bank
1,633.83
1,092.07
947.64
31.32
189.59
1,008.08
Other Current Assets
15,804.25
16,029.40
12,860.73
8,973.94
7,201.50
8,934.49
Short Term Loans and Advances
1,005.19
688.06
521.79
160.27
75.13
140.44
Total Current Assets
16,437.25
16,642.78
13,744.66
9,396.85
7,608.37
9,311.78
Net Current Assets (Including Current Investments)
3,317.71
2,630.74
329.96
786.85
99.69
85.86
Total Current Assets Excluding Current Investments
16,437.25
16,642.78
13,744.66
9,396.85
7,608.37
9,311.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
27,532.84
28,750.50
26,074.23
20,960.79
17,614.17
18,791.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17,303.18
17,124.22
13,266.36
9,977.62
9,549.02
11,724.74
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of China Daye Non-Ferrous Metals Mining Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
3,281.62
7,466.55
-4,184.93
-56.05%
Shareholder's Funds
3,281.62
7,466.55
-4,184.93
-56.05%
Minority Interest
1,705.83
107.93
1,597.90
1,480.50%
Long-Term Borrowings
17,303.18
4,304.81
12,998.37
301.95%
Secured Loans
17,303.18
4,304.81
12,998.37
301.95%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-167.90
56.71
-224.61
-396.07%
Other Long Term Liabilities
659.09
64.27
594.82
925.50%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
134.41
0
134.41
0.00%
Total Non-Current Liabilities
9,303.03
897.55
8,405.48
936.49%
Current Liabilities
Trade Payables
2,614.62
404.46
2,210.16
546.45%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
134.41
0
134.41
0.00%
Total Current Liabilities
13,119.54
4,348.60
8,770.94
201.70%
Total Liabilities
27,532.84
13,086.95
14,445.89
110.38%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
18,185.20
3,912.92
14,272.28
364.75%
Less: Accumulated Depreciation
7,919.83
636.96
7,282.87
1,143.38%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10,265.37
3,275.97
6,989.40
213.35%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
8.60
1,095.63
-1,087.03
-99.22%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
80.02
49.32
30.70
62.25%
Total Non-Current Assets
11,095.59
4,901.19
6,194.40
126.39%
Current Assets Loans & Advances
Current Investments
0
208.83
-208.83
-100.00%
Inventories
13,074.14
2,317.92
10,756.22
464.05%
Sundry Debtors
91.08
2,510.84
-2,419.76
-96.37%
Cash and Bank
1,633.83
2,887.13
-1,253.30
-43.41%
Other Current Assets
15,804.25
8,105.89
7,698.36
94.97%
Short Term Loans and Advances
1,005.19
181.18
824.01
454.80%
Total Current Assets
16,437.25
8,185.76
8,251.49
100.80%
Net Current Assets (Including Current Investments)
3,317.71
3,837.16
-519.45
-13.54%
Total Current Assets Excluding Current Investments
16,437.25
8,185.76
8,251.49
100.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
27,532.84
13,086.95
14,445.89
110.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17,303.18
4,304.81
12,998.37
301.95%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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