China Metal Resources Utilization Ltd.(HK:1636)
HK$0.310.00 (0.00%)
HK:1636
China Metal Resources Utilization Ltd. financials statements
HK$0.31
At close:0.00 (0.00%)
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China Metal Resources Utilization Ltd. (1636) Financial Statements
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China Metal Resources Utilization Ltd. Financial Overview
China Metal Resources Utilization Ltd.'s market cap is currently ¥138.93M. The company's EPS TTM is ¥-1.48; its P/E ratio is -0.17; and it has a dividend yield of 1.68%. China Metal Resources Utilization Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 23 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 468.04M | ¥ 2.39B | ¥ 837.70M | ¥ 7.72B | ¥ 16.70B |
| Gross Profit | ¥ -30.73M | ¥ -289.73M | ¥ -111.89M | ¥ 151.60M | ¥ 62.58M |
| Operating Income | ¥ -257.57M | ¥ -2.72B | ¥ -372.33M | ¥ -104.14M | ¥ -170.62M |
| EBITDA | ¥ -190.94M | ¥ -2.56B | ¥ -283.81M | ¥ 219.77M | ¥ -150.13M |
| Net Income | ¥ -652.46M | ¥ -4.76B | ¥ -805.78M | ¥ -95.48M | ¥ -387.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.61M | ¥ 2.39M | ¥ 18.33M | ¥ 11.95M | ¥ 47.32M |
| Total Assets | ¥ 1.08B | ¥ 2.40B | ¥ 1.38B | ¥ 6.73B | ¥ 6.26B |
| Total Debt | ¥ 1.67B | ¥ 1.60B | ¥ 1.65B | ¥ 1.80B | ¥ 1.89B |
| Net Debt | ¥ 1.66B | ¥ 1.59B | ¥ 1.63B | ¥ 1.79B | ¥ 1.84B |
| Total Liabilities | ¥ 5.24B | ¥ 5.10B | ¥ 4.89B | ¥ 5.02B | ¥ 4.77B |
| Stockholders' Equity | ¥ -4.16B | ¥ -2.70B | ¥ -3.51B | ¥ 1.71B | ¥ 1.49B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -18.04M | ¥ -212.38M | ¥ -69.81M | ¥ 114.20M | ¥ 134.85M |
| Operating Cash Flow | ¥ -17.66M | ¥ -212.29M | ¥ -69.31M | ¥ 116.07M | ¥ 151.79M |
| Investing Cash Flow | ¥ -33.00K | ¥ 198.29M | ¥ 14.36M | ¥ -380.46M | ¥ -484.74M |
| Financing Cash Flow | ¥ 3.00M | ¥ 4.52M | ¥ 70.91M | ¥ 228.05M | ¥ 322.87M |
Currency in CNY
