Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
3,494.21
3,281.62
3,350.82
3,477.23
3,653.30
3,190.01
Shareholder's Funds
3,494.21
3,281.62
3,350.82
3,477.23
3,653.30
3,190.01
Minority Interest
1,730.43
1,705.83
1,798.50
1,320.92
1,432.28
925.11
Long-Term Borrowings
18,197.80
17,303.18
17,124.22
13,266.36
9,977.62
9,549.02
Secured Loans
18,197.80
17,303.18
17,124.22
13,266.36
9,977.62
9,549.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-150.10
-167.90
-207.82
-112.24
-74.18
-61.67
Other Long Term Liabilities
709.07
659.09
692.24
1973.56
783.48
652.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
163.71
134.41
133.59
132.32
142.82
161.76
Total Non-Current Liabilities
11,291.13
9,303.03
9,451.46
7,715.76
7,085.94
5,793.28
Current Liabilities
Trade Payables
6,331.43
2,614.62
3,928.52
4,030.92
3,558.18
1,898.39
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
163.71
134.41
133.59
132.32
142.82
161.76
Total Current Liabilities
15,885.27
13,119.54
14,012.03
13,414.69
8,610.00
7,508.68
Total Liabilities
32,527.00
27,532.84
28,750.50
26,074.23
20,960.79
17,614.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
18,766.27
18,185.20
19,518.81
19,140.11
18,317.09
16,177.20
Less: Accumulated Depreciation
8,643.95
7,919.83
8,369.61
7,839.20
8,098.22
7,424.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10,122.32
10,265.37
11,149.20
11,300.91
10,218.88
8,752.53
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
8.06
8.60
10.63
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
85.37
80.02
80.40
176.05
388.52
467.47
Total Non-Current Assets
10,971.19
11,095.59
12,107.73
12,329.57
11,563.94
10,005.79
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
1,454.94
902.13
Inventories
17,447.10
13,074.14
13,871.57
11,327.58
7,225.33
5,796.13
Sundry Debtors
39.91
91.08
377.70
63.73
102.08
238.52
Cash and Bank
2,140.70
1,633.83
1,092.07
947.64
31.32
189.59
Other Current Assets
20,138.69
15,804.25
16,029.40
12,860.73
8,973.94
7,201.50
Short Term Loans and Advances
510.98
1,005.19
688.06
521.79
160.27
75.13
Total Current Assets
21,555.81
16,437.25
16,642.78
13,744.66
9,396.85
7,608.37
Net Current Assets (Including Current Investments)
5,670.54
3,317.71
2,630.74
329.96
786.85
99.69
Total Current Assets Excluding Current Investments
21,555.81
16,437.25
16,642.78
13,744.66
9,396.85
7,608.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
32,527.00
27,532.84
28,750.50
26,074.23
20,960.79
17,614.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18,197.80
17,303.18
17,124.22
13,266.36
9,977.62
9,549.02
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of China Daye Non-Ferrous Metals Mining Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
3,494.21
8,420.92
-4,926.71
-58.51%
Shareholder's Funds
3,494.21
8,420.92
-4,926.71
-58.51%
Minority Interest
1,730.43
137.31
1,593.12
1,160.24%
Long-Term Borrowings
18,197.80
6,502.37
11,695.43
179.86%
Secured Loans
18,197.80
6,502.37
11,695.43
179.86%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-150.10
44.63
-194.73
-436.32%
Other Long Term Liabilities
709.07
83.35
625.72
750.71%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
163.71
0
163.71
0.00%
Total Non-Current Liabilities
11,291.13
1,519.40
9,771.73
643.13%
Current Liabilities
Trade Payables
6,331.43
1,076.05
5,255.38
488.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
163.71
0
163.71
0.00%
Total Current Liabilities
15,885.27
6,666.45
9,218.82
138.29%
Total Liabilities
32,527.00
17,071.60
15,455.40
90.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
18,766.27
4,547.38
14,218.89
312.68%
Less: Accumulated Depreciation
8,643.95
874.00
7,769.95
889.01%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10,122.32
3,673.38
6,448.94
175.56%
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
8.06
782.97
-774.91
-98.97%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
85.37
51.13
34.24
66.97%
Total Non-Current Assets
10,971.19
5,045.73
5,925.46
117.44%
Current Assets Loans & Advances
Current Investments
0
1,083.07
-1,083.07
-100.00%
Inventories
17,447.10
3,093.03
14,354.07
464.08%
Sundry Debtors
39.91
3,723.00
-3,683.09
-98.93%
Cash and Bank
2,140.70
3,738.63
-1,597.93
-42.74%
Other Current Assets
20,138.69
11,839.07
8,299.62
70.10%
Short Term Loans and Advances
510.98
201.34
309.64
153.79%
Total Current Assets
21,555.81
12,025.87
9,529.94
79.25%
Net Current Assets (Including Current Investments)
5,670.54
5,359.42
311.12
5.81%
Total Current Assets Excluding Current Investments
21,555.81
12,025.87
9,529.94
79.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
32,527.00
17,071.60
15,455.40
90.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18,197.80
6,502.37
11,695.43
179.86%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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