Home0661 • HKG
add
China Daye Non-Ferrous Metals Mining Ltd
Previous close
$0.070
Day range
$0.070 - $0.074
Year range
$0.046 - $0.095
Market cap
1.31B HKD
Avg Volume
13.32M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 11.81B | 50.38% |
Operating expense | 299.07M | 5.36% |
Net income | -36.84M | -222.14% |
Net profit margin | -0.31 | -181.58% |
Earnings per share | — | — |
EBITDA | 397.35M | 60.41% |
Effective tax rate | 21.28% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 991.88M | 20.96% |
Total assets | 26.11B | 12.44% |
Total liabilities | 21.44B | 13.12% |
Total equity | 4.68B | — |
Shares outstanding | 17.90B | — |
Price to book | 0.41 | — |
Return on assets | 1.84% | — |
Return on capital | 2.37% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -36.84M | -222.14% |
Cash from operations | -16.46M | 98.40% |
Cash from investing | -78.28M | 42.72% |
Cash from financing | 161.89M | -87.56% |
Net change in cash | 67.15M | -51.16% |
Free cash flow | -62.89M | 79.96% |
About
Founded
1990
Website
Employees
5,568