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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 €68.08M. The company's EPS TTM is €0.08158927199999999; its P/E ratio is 0.05; Peking University Resources Holdings Co. Ltd. is scheduled to report earnings on November 28, 2025, 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¥ 1.62B¥ 5.17B¥ 1.44B¥ 9.44B¥ 9.09B
Gross Profit¥ -60.47M¥ 760.81M¥ 130.79M¥ 916.73M¥ 535.24M
Operating Income¥ -415.91M¥ 1.97B¥ -346.41M¥ -17.29M¥ -229.15M
EBITDA¥ -2.15B¥ 414.63M¥ -323.19M¥ -9.84M¥ -203.82M
Net Income¥ -2.34B¥ 966.69M¥ -785.63M¥ 1.21B¥ -1.85B
Balance Sheet
Cash & Short-Term Investments¥ 601.40M¥ 696.11M¥ 890.20M¥ 1.38B¥ 1.40B
Total Assets¥ 10.21B¥ 12.65B¥ 11.52B¥ 18.27B¥ 38.19B
Total Debt¥ 1.79B¥ 1.92B¥ 1.77B¥ 4.52B¥ 12.18B
Net Debt¥ 1.19B¥ 1.23B¥ 876.25M¥ 3.88B¥ 10.78B
Total Liabilities¥ 9.82B¥ 10.11B¥ 9.02B¥ 15.88B¥ 38.90B
Stockholders' Equity¥ -1.26B¥ 1.46B¥ 1.03B¥ -462.08M¥ -1.84B
Cash Flow
Free Cash Flow¥ -48.21M¥ -115.49M¥ -138.10M¥ -535.80M¥ 581.72M
Operating Cash Flow¥ -31.02M¥ -107.99M¥ -126.82M¥ -528.72M¥ 588.26M
Investing Cash Flow¥ -176.83M¥ -158.34M¥ -124.68M¥ -20.22M¥ -5.32M
Financing Cash Flow¥ -79.82M¥ 316.98M¥ 442.45M¥ -58.62M¥ -737.61M
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