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Peking University Resources Holdings Co. Ltd. (DE:MKU0)
FRANKFURT:MKU0
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.44B | ¥ 5.17B | ¥ 9.44B | ¥ 9.09B | ¥ 24.13B |
| Gross Profit | ¥ 130.79M | ¥ 760.81M | ¥ 916.73M | ¥ 535.24M | ¥ 2.10B |
| Operating Income | ¥ -346.41M | ¥ 1.97B | ¥ -17.29M | ¥ -229.15M | ¥ 1.16B |
| EBITDA | ¥ -323.19M | ¥ 414.63M | ¥ -9.84M | ¥ -203.82M | ¥ 1.19B |
| Net Income | ¥ -785.63M | ¥ 966.69M | ¥ 1.21B | ¥ -1.85B | ¥ -1.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 890.20M | ¥ 696.11M | ¥ 1.38B | ¥ 1.40B | ¥ 1.56B |
| Total Assets | ¥ 11.52B | ¥ 12.65B | ¥ 18.27B | ¥ 38.19B | ¥ 38.54B |
| Total Debt | ¥ 1.77B | ¥ 1.92B | ¥ 4.52B | ¥ 12.18B | ¥ 12.93B |
| Net Debt | ¥ 876.25M | ¥ 1.23B | ¥ 3.88B | ¥ 10.78B | ¥ 11.37B |
| Total Liabilities | ¥ 9.02B | ¥ 10.11B | ¥ 15.88B | ¥ 38.90B | ¥ 37.44B |
| Stockholders' Equity | ¥ 1.03B | ¥ 1.46B | ¥ -462.08M | ¥ -1.84B | ¥ 140.79M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -138.10M | ¥ -115.49M | ¥ -535.80M | ¥ 581.72M | ¥ 78.62M |
| Operating Cash Flow | ¥ -126.82M | ¥ -107.99M | ¥ -528.72M | ¥ 588.26M | ¥ 100.67M |
| Investing Cash Flow | ¥ -124.68M | ¥ -158.34M | ¥ -20.22M | ¥ -5.32M | ¥ -21.58M |
| Financing Cash Flow | ¥ 442.45M | ¥ 316.98M | ¥ -58.62M | ¥ -737.61M | ¥ -2.42B |