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Future Bright Mining Holdings Ltd. (2212) Financial Statements
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Future Bright Mining Holdings Ltd. Financial Overview
Future Bright Mining Holdings Ltd.'s market cap is currently ¥199.70M. The company's EPS TTM is ¥-0.02; its P/E ratio is -8.89; Future Bright Mining Holdings Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 73.19M | ¥ 96.36M | ¥ 77.74M | ¥ 63.88M | ¥ 24.67M |
| Gross Profit | ¥ 3.30M | ¥ 3.01M | ¥ 1.45M | ¥ 8.57M | ¥ 3.53M |
| Operating Income | ¥ -15.36M | ¥ -13.54M | ¥ -14.19M | ¥ -704.00K | ¥ -5.93M |
| EBITDA | ¥ -11.42M | ¥ -9.39M | ¥ -12.80M | ¥ -4.22M | ¥ -1.07M |
| Net Income | ¥ -17.50M | ¥ -18.85M | ¥ -19.60M | ¥ -8.87M | ¥ -2.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 33.54M | ¥ 20.30M | ¥ 13.13M | ¥ 34.58M | ¥ 26.11M |
| Total Assets | ¥ 214.60M | ¥ 158.66M | ¥ 137.85M | ¥ 74.09M | ¥ 67.31M |
| Total Debt | ¥ 39.19M | ¥ 50.92M | ¥ 59.98M | ¥ 12.75M | ¥ 822.00K |
| Net Debt | ¥ 5.68M | ¥ 30.63M | ¥ 46.89M | ¥ -18.47M | ¥ -25.17M |
| Total Liabilities | ¥ 160.88M | ¥ 111.69M | ¥ 104.69M | ¥ 23.54M | ¥ 9.65M |
| Stockholders' Equity | ¥ 53.72M | ¥ 46.97M | ¥ 33.19M | ¥ 52.53M | ¥ 59.59M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 316.59K | ¥ -9.14M | ¥ -64.87M | ¥ -3.71M | ¥ -4.48M |
| Operating Cash Flow | ¥ 1.11M | ¥ -7.96M | ¥ -891.00K | ¥ -3.48M | ¥ -4.28M |
| Investing Cash Flow | ¥ -794.88K | ¥ -292.00K | ¥ -63.91M | ¥ 3.25M | ¥ 5.85M |
| Financing Cash Flow | ¥ 12.95M | ¥ 15.11M | ¥ 46.64M | ¥ 5.28M | ¥ -1.14M |
Currency in CNY
