China Daye Non-Ferrous Metals Mining (HKSE:00661) Total Assets: HK$32,262 Mil (As of Dec. 2025)

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HKSE:00661 China Daye Non-Ferrous Metals Mining Ltd HKSE:00661
54 GF Score
Price HK$0.16
GF Value HK$0.12
Valuation Modestly Overvalued
! 4 Warning Signs
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What is China Daye Non-Ferrous Metals Mining Total Assets?

China Daye Non-Ferrous Metals Mining HKSE:00661 +2.61% 54 Total Assets is HK$32,262 Mil as of Dec. 2025. GuruFocus rates HKSE:00661 with a GF Score™ of 54/100 and a GF Value™ of HK$0.12 (Modestly Overvalued). The stock has 4 warning signs investors should review.

China Daye Non-Ferrous Metals Mining's Total Assets for the quarter that ended in Dec. 2025 was HK$32,262 Mil.

During the past 12 months, China Daye Non-Ferrous Metals Mining's average Total Assets Growth Rate was 16.00% per year. During the past 3 years, the average Total Assets Growth Rate was 6.40% per year. During the past 5 years, the average Total Assets Growth Rate was 11.90% per year. During the past 10 years, the average Total Assets Growth Rate was 5.90% per year.

During the past 13 years, China Daye Non-Ferrous Metals Mining's highest 3-Year average Total Assets Growth Rate was 472.60%. The lowest was -12.10%. And the median was 8.35%.

Total Assets is connected with ROA %. China Daye Non-Ferrous Metals Mining's annualized ROA % for the quarter that ended in Dec. 2025 was 0.44%. Total Assets is also linked to Revenue through Asset Turnover. China Daye Non-Ferrous Metals Mining's Asset Turnover for the quarter that ended in Dec. 2025 was 1.27.


China Daye Non-Ferrous Metals Mining  (HKSE:00661) Total Assets Explanation

Total Assets is connected with ROA %.

China Daye Non-Ferrous Metals Mining's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=140.186/( (31425.712+32261.572)/ 2 )
=140.186/31843.642
=0.44 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

China Daye Non-Ferrous Metals Mining's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=40592.947/( (31425.712+32261.572)/ 2 )
=40592.947/31843.642
=1.27

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

China Daye Non-Ferrous Metals Mining Total Assets Related Terms


China Daye Non-Ferrous Metals Mining Total Assets Historical Data

* Premium members only.

The historical data trend for China Daye Non-Ferrous Metals Mining's Total Assets 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.

China Daye Non-Ferrous Metals Mining Total Assets Chart

China Daye Non-Ferrous Metals Mining Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20,981.38 25,934.30 28,561.80 27,622.36 32,261.57

China Daye Non-Ferrous Metals Mining Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Total Assets 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 29,786.04 27,622.36 31,425.71 32,261.57 33,239.27
HKSE:00661
54GF Score
China Daye Non-Ferrous Metals Mining Ltd HKSE:00661
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China Daye Non-Ferrous Metals Mining Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

China Daye Non-Ferrous Metals Mining's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=5182.008+27079.564
=32,262

China Daye Non-Ferrous Metals Mining's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=5182.008+27079.564
=32,262

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of HK$32,262 Mil mean?
China Daye Non-Ferrous Metals Mining (HKSE:00661) has a Total Assets of HK$32,262 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on China Daye Non-Ferrous Metals Mining and its competitors.
Is China Daye Non-Ferrous Metals Mining's Total Assets too high?
China Daye Non-Ferrous Metals Mining's current Total Assets is HK$32,262 Mil. Overall, China Daye Non-Ferrous Metals Mining has a GF Score™ of 54/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China Daye Non-Ferrous Metals Mining's Total Assets compare to SCCO and FCX?
China Daye Non-Ferrous Metals Mining's Total Assets of HK$32,262 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for a Metals & Mining company?
A good Total Assets depends on the Metals & Mining industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on China Daye Non-Ferrous Metals Mining and its competitors. China Daye Non-Ferrous Metals Mining's current Total Assets is HK$32,262 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Daye Non-Ferrous Metals Mining stock overvalued right now?
Based on GuruFocus' analysis, China Daye Non-Ferrous Metals Mining (HKSE:00661) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.12, compared to a current price of HK$0.16 — trading 30.8% above its estimated fair value. The current Total Assets is HK$32,262 Mil. China Daye Non-Ferrous Metals Mining's overall GF Score™ is 54/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For China Daye Non-Ferrous Metals Mining (HKSE:00661), the current Total Assets is HK$32,262 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China Daye Non-Ferrous Metals Mining (HKSE:00661) Overvalued in 2026?

Based on GuruFocus' analysis, China Daye Non-Ferrous Metals Mining stock appears to be overvalued. The current stock price of HK$0.16 is trading 30.8% above its estimated GF Value™ of HK$0.12. GuruFocus considers China Daye Non-Ferrous Metals Mining to be Modestly Overvalued.

Key valuation signals for HKSE:00661:

  • Total Assets: HK$32,262 Mil
  • GF Value™: HK$0.12 vs. price of HK$0.16 (30.8% above fair value)
  • GF Score™: 54/100 with 4 warning signs

No single metric tells the full story. See the HKSE:00661 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Daye Non-Ferrous Metals Mining Business Description

Other Exchanges TFTB:Germany
Address 833 Cheung Sha Wan Road, Room 910-C, 9th Floor, Tower 1, Cheung Sha Wan Plaza, Cheung Sha Wan, Kowloon, Hong Kong, HKG
China Daye Non-Ferrous Metals Mining Ltd is principally engaged in investment holding. The Company is principally engaged in mining and processing of mineral ores and selling/trading of metal products. The company's products are Copper cathodes, Other copper products, Gold and other gold products, Silver and other silver products, Sulphuric acid and sulphuric concentrate, Iron ores, Copper sulphate, and Others. The services includes Copper processing, and others. The company has presence in Mainland China, Hong Kong, and Others.
54GF Score

Get the complete analysis for HKSE:00661

Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.16
Price
HK$0.12
GF Value