tiprankstipranks
Feishang Anthracite Resources Ltd. (FSHRF)
OTHER OTC:FSHRF
US Market
Want to see FSHRF full AI Analyst Report?

Feishang Anthracite Resources (FSHRF) Financial Statements

3 Followers

Feishang Anthracite Resources Financial Overview

Feishang Anthracite Resources's market cap is currently $14.98M. The company's EPS TTM is $-0.45; its P/E ratio is -0.08; Feishang Anthracite Resources is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 356.77M¥ 308.31M¥ 990.79M¥ 1.60B¥ 1.12B
Gross Profit¥ -54.08M¥ 14.71M¥ 232.45M¥ 660.52M¥ 398.79M
Operating Income¥ -190.80M¥ -145.41M¥ -81.94M¥ 286.20M¥ 121.44M
EBITDA¥ -222.37M¥ -19.36M¥ -111.96M¥ 609.68M¥ 371.77M
Net Income¥ -626.03M¥ -539.03M¥ -493.42M¥ 53.11M¥ -113.84M
Balance Sheet
Cash & Short-Term Investments¥ 6.33M¥ 4.14M¥ 36.01M¥ 31.74M¥ 30.38M
Total Assets¥ 2.62B¥ 2.86B¥ 3.11B¥ 3.32B¥ 3.37B
Total Debt¥ 1.72B¥ 2.09B¥ 1.87B¥ 1.84B¥ 2.07B
Net Debt¥ 1.71B¥ 2.09B¥ 1.86B¥ 1.82B¥ 2.05B
Total Liabilities¥ 4.98B¥ 4.49B¥ 4.16B¥ 3.87B¥ 4.01B
Stockholders' Equity¥ -2.45B¥ -1.82B¥ -1.28B¥ -796.92M¥ -849.21M
Cash Flow
Free Cash Flow¥ 18.63M¥ -51.37M¥ 158.27M¥ 388.04M¥ 110.31M
Operating Cash Flow¥ 107.92M¥ 117.39M¥ 418.74M¥ 637.16M¥ 276.82M
Investing Cash Flow¥ -89.29M¥ -168.77M¥ -253.18M¥ -250.75M¥ -154.03M
Financing Cash Flow¥ -17.85M¥ 45.40M¥ -179.83M¥ -384.85M¥ -127.63M
Currency in CNY

Feishang Anthracite Resources Earnings and Revenue History

Feishang Anthracite Resources Debt to Assets

Feishang Anthracite Resources Cash Flow

Feishang Anthracite Resources Forecast EPS vs Actual EPS