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China Daye Non-Ferrous Metals Mining (HKSE:00661) Debt-to-Revenue : 0.33 (As of Dec. 2023)


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What is China Daye Non-Ferrous Metals Mining Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

China Daye Non-Ferrous Metals Mining's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$8,310 Mil. China Daye Non-Ferrous Metals Mining's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$8,835 Mil. China Daye Non-Ferrous Metals Mining's annualized Revenue for the quarter that ended in Dec. 2023 was HK$51,663 Mil. China Daye Non-Ferrous Metals Mining's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.33.


China Daye Non-Ferrous Metals Mining Debt-to-Revenue Historical Data

The historical data trend for China Daye Non-Ferrous Metals Mining's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

China Daye Non-Ferrous Metals Mining Debt-to-Revenue Chart

China Daye Non-Ferrous Metals Mining Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.32 0.28 0.26 0.39 0.35

China Daye Non-Ferrous Metals Mining Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.25 0.29 0.42 0.37 0.33

Competitive Comparison of China Daye Non-Ferrous Metals Mining's Debt-to-Revenue

For the Copper subindustry, China Daye Non-Ferrous Metals Mining's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


China Daye Non-Ferrous Metals Mining's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, China Daye Non-Ferrous Metals Mining's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where China Daye Non-Ferrous Metals Mining's Debt-to-Revenue falls into.



China Daye Non-Ferrous Metals Mining Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

China Daye Non-Ferrous Metals Mining's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(8310.099 + 8835.476) / 48984.584
=0.35

China Daye Non-Ferrous Metals Mining's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(8310.099 + 8835.476) / 51662.662
=0.33

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.


China Daye Non-Ferrous Metals Mining Debt-to-Revenue Related Terms

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China Daye Non-Ferrous Metals Mining (HKSE:00661) Business Description

Traded in Other Exchanges
N/A
Address
1008 Tai Nan West Street, China United Plaza, Room 1, 11th Floor, Kowloon, Hong Kong, HKG
China Daye Non-Ferrous Metals Mining Ltd is engaged in the mining and processing of mineral ores and trading of metal products in the PRC. The company's mining product portfolio consists of Copper cathodes, Other copper products, Gold and other gold products, Silver and other silver products, Iron ores, Sulphuric acid and sulphuric concentrate, and others, of which key revenue is generated from the sale of copper cathodes. The group has a business presence in the PRC, Hong Kong and The Republic of Mongolia. It derives a majority of the revenue from the PRC.

China Daye Non-Ferrous Metals Mining (HKSE:00661) Headlines

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