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Peking University Resources Holdings Co. Ltd. (0618) 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 ¥875.97M. The company's EPS TTM is ¥0.25; its P/E ratio is 0.43; and it has a dividend yield of 7.61%. Peking University Resources Holdings Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| 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 | ¥ -303.90M | ¥ -2.49B | ¥ 4.77M | ¥ -323.19M | ¥ -1.39M |
| 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
