China Daye Non-Ferrous Metals Mining Limited (HKG: 0661)
Hong Kong
· Delayed Price · Currency is HKD 0.0510
+0.0010 (2.00%)
Dec 24, 2024, 12:08 PM HKT
China Daye Non-Ferrous Metals Mining Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 56,442 | 44,785 | 33,659 | 35,678 | 29,388 | 32,806 | Upgrade
|
| Revenue Growth (YoY) | 53.07% | 33.06% | -5.66% | 21.40% | -10.42% | 6.69% | Upgrade
|
| Cost of Revenue | 54,637 | 42,970 | 32,493 | 34,407 | 28,387 | 31,788 | Upgrade
|
| Gross Profit | 1,805 | 1,814 | 1,166 | 1,271 | 1,001 | 1,018 | Upgrade
|
| Selling, General & Admin | 833.72 | 764.29 | 455.58 | 446.89 | 376.62 | 414.06 | Upgrade
|
| Other Operating Expenses | 138.09 | 296.42 | 384.22 | 19.14 | 25.97 | 9.6 | Upgrade
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| Operating Expenses | 972.11 | 1,063 | 847.23 | 491.71 | 442.46 | 423.48 | Upgrade
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| Operating Income | 832.92 | 750.9 | 318.56 | 778.84 | 558.21 | 594.19 | Upgrade
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| Interest Expense | -569.91 | -550.82 | -323.73 | -310.15 | -331.32 | -448.34 | Upgrade
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| Interest & Investment Income | 16.59 | 17.19 | 24.89 | 30.88 | 29.27 | 33.7 | Upgrade
|
| Earnings From Equity Investments | -0.45 | - | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 74.37 | 48.32 | 47.71 | 33.68 | 51 | 9.11 | Upgrade
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| Other Non Operating Income (Expenses) | 38.93 | 30.89 | 57.33 | 10.92 | 61.36 | -71.44 | Upgrade
|
| EBT Excluding Unusual Items | 392.44 | 296.48 | 124.75 | 544.17 | 368.51 | 117.22 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | 98.95 | Upgrade
|
| Gain (Loss) on Sale of Assets | 17.77 | 16.41 | -20.89 | 5.04 | 6.64 | -0.39 | Upgrade
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| Asset Writedown | -23.71 | -24.11 | -66.04 | -77.69 | -44.44 | - | Upgrade
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| Other Unusual Items | - | - | 25.53 | - | - | -91.44 | Upgrade
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| Pretax Income | 386.49 | 288.78 | 63.35 | 471.52 | 330.72 | 226.25 | Upgrade
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| Income Tax Expense | 120.53 | 86.28 | 69.77 | 134.94 | 29.08 | 52.7 | Upgrade
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| Earnings From Continuing Operations | 265.96 | 202.5 | -6.42 | 336.58 | 301.64 | 173.55 | Upgrade
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| Minority Interest in Earnings | -262.21 | -258.82 | 117.33 | -50.14 | 4.78 | -26.88 | Upgrade
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| Net Income | 3.75 | -56.33 | 110.91 | 286.44 | 306.42 | 146.66 | Upgrade
|
| Net Income to Common | 3.75 | -56.33 | 110.91 | 286.44 | 306.42 | 146.66 | Upgrade
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| Net Income Growth | -95.17% | - | -61.28% | -6.52% | 108.92% | - | Upgrade
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| Shares Outstanding (Basic) | 17,896 | 17,896 | 17,896 | 17,896 | 17,896 | 17,896 | Upgrade
|
| Shares Outstanding (Diluted) | 17,896 | 17,896 | 17,896 | 17,896 | 17,896 | 17,896 | Upgrade
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| EPS (Basic) | 0.00 | -0.00 | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
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| EPS (Diluted) | 0.00 | -0.00 | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
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| EPS Growth | -95.19% | - | -61.28% | -6.52% | 108.93% | - | Upgrade
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| Free Cash Flow | -1,340 | -2,302 | -3,737 | -946.16 | 1,321 | 639.38 | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.13 | -0.21 | -0.05 | 0.07 | 0.04 | Upgrade
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| Gross Margin | 3.20% | 4.05% | 3.46% | 3.56% | 3.40% | 3.10% | Upgrade
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| Operating Margin | 1.48% | 1.68% | 0.95% | 2.18% | 1.90% | 1.81% | Upgrade
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| Profit Margin | 0.01% | -0.13% | 0.33% | 0.80% | 1.04% | 0.45% | Upgrade
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| Free Cash Flow Margin | -2.37% | -5.14% | -11.10% | -2.65% | 4.50% | 1.95% | Upgrade
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| EBITDA | 1,658 | 1,559 | 958.26 | 832.56 | 1,246 | 1,279 | Upgrade
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| EBITDA Margin | 2.94% | 3.48% | 2.85% | 2.33% | 4.24% | 3.90% | Upgrade
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| D&A For EBITDA | 825.38 | 808.44 | 639.7 | 53.72 | 688.21 | 684.9 | Upgrade
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| EBIT | 832.92 | 750.9 | 318.56 | 778.84 | 558.21 | 594.19 | Upgrade
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| EBIT Margin | 1.48% | 1.68% | 0.95% | 2.18% | 1.90% | 1.81% | Upgrade
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| Effective Tax Rate | 31.19% | 29.88% | 110.13% | 28.62% | 8.79% | 23.29% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.