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China Metal Resources Utilization Ltd. (HK:1636)
:1636
Hong Kong Market

China Metal Resources Utilization Ltd. (1636) Financial Statements

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China Metal Resources Utilization Ltd. Financial Overview

China Metal Resources Utilization Ltd.'s market cap is currently HK$282.34M. The company's EPS TTM is HK$-1.578; its P/E ratio is ―; China Metal Resources Utilization Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 468.04M¥ 819.91M¥ 2.39B¥ 7.72B¥ 16.70B
Gross Profit¥ -30.73M¥ -129.69M¥ -289.73M¥ 151.60M¥ 62.58M
Operating Income¥ -257.57M¥ -372.33M¥ -2.72B¥ 172.83M¥ -200.63M
EBITDA¥ -188.38M¥ -288.48M¥ -2.57B¥ 219.77M¥ -150.13M
Net Income¥ -652.46M¥ -805.78M¥ -4.76B¥ -95.48M¥ -387.25M
Balance Sheet
Cash & Short-Term Investments¥ 3.61M¥ 18.33M¥ 2.39M¥ 11.95M¥ 47.32M
Total Assets¥ 1.08B¥ 1.38B¥ 2.40B¥ 6.73B¥ 6.26B
Total Debt¥ 1.72B¥ 1.65B¥ 1.60B¥ 1.80B¥ 1.89B
Net Debt¥ 1.72B¥ 1.63B¥ 1.59B¥ 1.79B¥ 1.84B
Total Liabilities¥ 5.24B¥ 4.89B¥ 5.10B¥ 5.02B¥ 4.77B
Stockholders' Equity¥ -4.16B¥ -3.51B¥ -2.70B¥ 1.71B¥ 1.49B
Cash Flow
Free Cash Flow¥ -18.04M¥ -69.81M¥ -212.38M¥ 114.20M¥ 134.85M
Operating Cash Flow¥ -17.66M¥ -69.31M¥ -212.29M¥ 116.07M¥ 151.79M
Investing Cash Flow¥ -33.00K¥ 14.36M¥ 198.29M¥ -380.46M¥ -484.74M
Financing Cash Flow¥ 3.00M¥ 70.91M¥ 4.52M¥ 228.05M¥ 322.87M
Currency in CNY

China Metal Resources Utilization Ltd. Earnings and Revenue History

China Metal Resources Utilization Ltd. Debt to Assets

China Metal Resources Utilization Ltd. Cash Flow

China Metal Resources Utilization Ltd. Forecast EPS vs Actual EPS

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