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Peking University Resources Holdings Co. Ltd. (DE:MKU0)
FRANKFURT:MKU0
Germany Market

Peking University Resources Holdings Co. Ltd. (MKU0) Financial Statements

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Peking University Resources Holdings Co. Ltd. Financial Overview

Peking University Resources Holdings Co. Ltd.'s market cap is currently €88.30M. The company's EPS TTM is €0.6304; its P/E ratio is 0.39; Peking University Resources Holdings Co. Ltd. is scheduled to report earnings on June 30, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.50B¥ 1.62B¥ 5.17B¥ 1.44B¥ 9.44B
Gross Profit¥ 111.09M¥ -53.01M¥ 760.81M¥ 130.79M¥ 916.73M
Operating Income¥ -328.03M¥ -415.91M¥ 461.71M¥ -105.56M¥ 321.64M
EBITDA¥ -304.75M¥ -2.50B¥ 2.48M¥ -323.19M¥ -9.84M
Net Income¥ 1.72B¥ -2.34B¥ 966.69M¥ -785.63M¥ 1.21B
Balance Sheet
Cash & Short-Term Investments¥ 305.47M¥ 601.40M¥ 696.11M¥ 890.20M¥ 1.38B
Total Assets¥ 3.84B¥ 10.21B¥ 12.65B¥ 11.52B¥ 18.27B
Total Debt¥ 141.87M¥ 1.79B¥ 1.92B¥ 1.77B¥ 4.52B
Net Debt¥ -163.60M¥ 1.19B¥ 1.23B¥ 876.25M¥ 3.88B
Total Liabilities¥ 2.07B¥ 9.82B¥ 10.11B¥ 9.02B¥ 15.88B
Stockholders' Equity¥ 587.71M¥ -1.26B¥ 1.46B¥ 1.03B¥ -462.08M
Cash Flow
Free Cash Flow¥ 208.42M¥ -48.21M¥ -115.49M¥ -138.10M¥ -535.80M
Operating Cash Flow¥ 215.41M¥ -31.02M¥ -107.99M¥ -126.82M¥ -528.72M
Investing Cash Flow¥ -49.07M¥ -176.83M¥ -158.34M¥ -124.68M¥ -20.22M
Financing Cash Flow¥ -458.29M¥ -79.82M¥ 316.98M¥ 442.45M¥ -58.62M
Currency in CNY

Peking University Resources Holdings Co. Ltd. Earnings and Revenue History

Peking University Resources Holdings Co. Ltd. Debt to Assets

Peking University Resources Holdings Co. Ltd. Cash Flow

Peking University Resources Holdings Co. Ltd. Forecast EPS vs Actual EPS