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China Vanadium Titano-Magnetite Mining Co., Ltd. (HK:0893)
:0893
Hong Kong Market
0893
China Vanadium Titano-Magnetite Mining Co., Ltd.
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China Vanadium Titano-Magnetite Mining Co., Ltd. (0893) Financial Statements

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China Vanadium Titano-Magnetite Mining Co., Ltd. Financial Overview

China Vanadium Titano-Magnetite Mining Co., Ltd.'s market cap is currently HK$166.43M. The company's EPS TTM is HK$-0.0005; its P/E ratio is -38.58; China Vanadium Titano-Magnetite Mining Co., Ltd. is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 543.45M¥ 542.49M¥ 784.95M¥ 725.87M¥ 714.76M
Gross Profit¥ 14.54M¥ 9.51M¥ 36.53M¥ 25.28M¥ 24.66M
Operating Income¥ -2.17M¥ -12.22M¥ 12.76M¥ 7.31M¥ 9.42M
EBITDA¥ 10.49M¥ -4.15M¥ 38.67M¥ 12.29M¥ 14.86M
Net Income-¥ -20.66M¥ 9.70M¥ 1.30M¥ 8.31M
Balance Sheet
Cash & Short-Term Investments¥ 9.27M¥ 11.88M¥ 8.04M¥ 9.36M¥ 6.44M
Total Assets¥ 1.31B¥ 1.28B¥ 1.31B¥ 1.20B¥ 1.16B
Total Debt¥ 103.20M¥ 112.53M¥ 105.81M¥ 115.85M¥ 94.90M
Net Debt¥ 93.93M¥ 100.65M¥ 97.77M¥ 106.49M¥ 88.46M
Total Liabilities¥ 392.32M¥ 362.10M¥ 367.03M¥ 267.38M¥ 231.48M
Stockholders' Equity¥ 625.76M¥ 625.62M¥ 646.29M¥ 636.58M¥ 635.24M
Cash Flow
Free Cash Flow¥ 12.48M¥ 810.00K¥ 16.20M¥ -775.00K¥ -40.92M
Operating Cash Flow¥ 34.85M¥ 26.16M¥ 95.15M¥ 21.32M¥ -18.22M
Investing Cash Flow¥ -22.50M¥ -27.75M¥ -79.77M¥ -23.77M¥ -21.62M
Financing Cash Flow¥ -15.00M¥ 5.44M¥ -16.71M¥ 5.23M¥ -1.60M
Currency in CNY

China Vanadium Titano-Magnetite Mining Co., Ltd. Earnings and Revenue History

Income Statement >

China Vanadium Titano-Magnetite Mining Co., Ltd. Debt to Assets

Balance Sheet >

China Vanadium Titano-Magnetite Mining Co., Ltd. Cash Flow

Cash Flow >

China Vanadium Titano-Magnetite Mining Co., Ltd. Forecast EPS vs Actual EPS

Earnings >