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Peking University Resources Holdings Co. Ltd. (HK:0618)
:0618
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.62B | ¥ 1.44B | ¥ 5.17B | ¥ 9.44B | ¥ 9.09B |
| Gross Profit | ¥ -60.47M | ¥ 130.79M | ¥ 760.81M | ¥ 916.73M | ¥ 535.24M |
| Operating Income | ¥ -415.91M | ¥ -346.41M | ¥ 1.97B | ¥ -17.29M | ¥ -229.15M |
| EBITDA | ¥ -2.15B | ¥ -323.19M | ¥ 414.63M | ¥ -9.84M | ¥ -203.82M |
| Net Income | ¥ -2.34B | ¥ -785.63M | ¥ 966.69M | ¥ 1.21B | ¥ -1.85B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 601.40M | ¥ 890.20M | ¥ 696.11M | ¥ 1.38B | ¥ 1.40B |
| Total Assets | ¥ 10.21B | ¥ 11.52B | ¥ 12.65B | ¥ 18.27B | ¥ 38.19B |
| Total Debt | ¥ 1.79B | ¥ 1.77B | ¥ 1.92B | ¥ 4.52B | ¥ 12.18B |
| Net Debt | ¥ 1.19B | ¥ 876.25M | ¥ 1.23B | ¥ 3.88B | ¥ 10.78B |
| Total Liabilities | ¥ 9.82B | ¥ 9.02B | ¥ 10.11B | ¥ 15.88B | ¥ 38.90B |
| Stockholders' Equity | ¥ -1.26B | ¥ 1.03B | ¥ 1.46B | ¥ -462.08M | ¥ -1.84B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -48.21M | ¥ -138.10M | ¥ -115.49M | ¥ -535.80M | ¥ 581.72M |
| Operating Cash Flow | ¥ -31.02M | ¥ -126.82M | ¥ -107.99M | ¥ -528.72M | ¥ 588.26M |
| Investing Cash Flow | ¥ -176.83M | ¥ -124.68M | ¥ -158.34M | ¥ -20.22M | ¥ -5.32M |
| Financing Cash Flow | ¥ -79.82M | ¥ 442.45M | ¥ 316.98M | ¥ -58.62M | ¥ -737.61M |