China Daye Non-Ferrous Metals Mining Limited (HKG:0661)
Hong Kong · Delayed Price · Currency is HKD 0.1320
-0.0040 (-2.94%)
Oct 7, 2026, 4:08 PM HKT
HKG:0661 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 77,656 | 66,051 | 57,853 | 44,785 | 33,659 | 35,678 | |
Revenue Growth | 42.92% | 14.17% | 29.18% | 33.06% | -5.66% | 21.40% |
Cost of Revenue | 75,711 | 64,770 | 56,233 | 42,970 | 32,493 | 34,407 |
Gross Profit | 1,945 | 1,281 | 1,620 | 1,814 | 1,166 | 1,271 |
Selling, General & Admin | 891.9 | 785.54 | 889.4 | 764.29 | 455.58 | 446.89 |
Other Operating Expenses | 114.28 | 101.12 | 134.54 | 296.42 | 384.22 | 19.14 |
Operating Expenses | 1,011 | 890.35 | 1,024 | 1,063 | 847.23 | 491.71 |
Operating Income | 933.87 | 390.77 | 596.5 | 750.9 | 318.56 | 778.84 |
Interest Expense | -449.47 | -460.27 | -506.83 | -550.82 | -323.73 | -310.15 |
Interest & Investment Income | 15.91 | 17.09 | 16.08 | 17.19 | 24.89 | 30.88 |
Earnings From Equity Investments | -0.57 | -0.85 | -1.57 | - | - | - |
Currency Exchange Gain (Loss) | 238.66 | 134.76 | 30.26 | 48.32 | 47.71 | 33.68 |
Other Non Operating Income (Expenses) | 40.05 | 48.05 | 48.91 | 30.89 | 57.33 | 10.92 |
EBT Excluding Unusual Items | 778.45 | 129.56 | 183.35 | 296.48 | 124.75 | 544.17 |
Gain (Loss) on Sale of Assets | 19.4 | 21.32 | -0.47 | 16.41 | -20.89 | 5.04 |
Asset Writedown | -113.73 | -116.2 | -132.62 | -24.11 | -66.04 | -77.69 |
Other Unusual Items | - | - | - | - | 25.53 | - |
Pretax Income | 684.13 | 34.67 | 50.27 | 288.78 | 63.35 | 471.52 |
Income Tax Expense | 214.6 | 29.3 | 40.67 | 86.28 | 69.77 | 134.94 |
Earnings From Continuing Operations | 469.52 | 5.37 | 9.6 | 202.5 | -6.42 | 336.58 |
Minority Interest in Earnings | 35.97 | 48.18 | 30.6 | -258.82 | 117.33 | -50.14 |
Net Income | 505.49 | 53.55 | 40.2 | -56.33 | 110.91 | 286.44 |
Net Income to Common | 505.49 | 53.55 | 40.2 | -56.33 | 110.91 | 286.44 |
Net Income Growth | - | 33.21% | - | - | -61.28% | -6.52% |
Shares Outstanding (Basic) | 17,896 | 17,896 | 17,896 | 17,896 | 17,896 | 17,896 |
Shares Outstanding (Diluted) | 17,896 | 17,896 | 17,896 | 17,896 | 17,896 | 17,896 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.03 | 0.00 | 0.00 | -0.00 | 0.01 | 0.02 |
EPS (Diluted) | 0.03 | 0.00 | 0.00 | -0.00 | 0.01 | 0.02 |
EPS Growth | - | 33.22% | - | - | -61.28% | -6.52% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 110.85 | 808.16 | 296.08 | -2,302 | -3,737 | -946.16 |
Free Cash Flow Per Share | 0.01 | 0.04 | 0.02 | -0.13 | -0.21 | -0.05 |
Gross Margin | 2.50% | 1.94% | 2.80% | 4.05% | 3.46% | 3.56% |
Operating Margin | 1.20% | 0.59% | 1.03% | 1.68% | 0.95% | 2.18% |
Profit Margin | 0.65% | 0.08% | 0.07% | -0.13% | 0.33% | 0.80% |
Free Cash Flow Margin | 0.14% | 1.22% | 0.51% | -5.14% | -11.10% | -2.65% |
EBITDA | 1,709 | 1,150 | 1,463 | 1,559 | 958.26 | 832.56 |
EBITDA Margin | 2.20% | 1.74% | 2.53% | 3.48% | 2.85% | 2.33% |
D&A For EBITDA | 774.72 | 759.04 | 866.94 | 808.44 | 639.7 | 53.72 |
EBIT | 933.87 | 390.77 | 596.5 | 750.9 | 318.56 | 778.84 |
EBIT Margin | 1.20% | 0.59% | 1.03% | 1.68% | 0.95% | 2.18% |
Effective Tax Rate | 31.37% | 84.51% | 80.91% | 29.88% | 110.13% | 28.62% |