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Future Bright Mining Holdings Ltd. (HK:2212)
:2212
Hong Kong Market
2212
Future Bright Mining Holdings Ltd.
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Future Bright Mining Holdings Ltd. (2212) Financial Statements

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Future Bright Mining Holdings Ltd. Financial Overview

Future Bright Mining Holdings Ltd.'s market cap is currently HK$105.33M. The company's EPS TTM is HK$-0.009; its P/E ratio is ―; Future Bright Mining Holdings Ltd. is scheduled to report earnings on March 20, 2025, 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¥ 96.36M¥ 77.74M¥ 63.88M¥ 24.67M¥ 20.25M
Gross Profit¥ 3.01M¥ 1.45M¥ 8.57M¥ 3.53M¥ -2.11M
Operating Income¥ -13.54M¥ -14.19M¥ -13.52M¥ -2.98M¥ -12.23M
EBITDA¥ -13.10M¥ -12.80M¥ -5.99M¥ -1.07M¥ -8.81M
Net Income¥ -18.85M¥ -19.60M¥ -8.93M¥ -2.69M¥ -11.80M
Balance Sheet
Cash & Short-Term Investments¥ 20.30M¥ 13.13M¥ 31.32M¥ 26.11M¥ 26.04M
Total Assets¥ 158.66M¥ 137.85M¥ 74.09M¥ 67.31M¥ 72.93M
Total Debt¥ 50.92M¥ 59.98M¥ 12.75M¥ 822.00K¥ 523.00K
Net Debt¥ 30.63M¥ 46.89M¥ -18.47M¥ -25.17M¥ -25.21M
Total Liabilities¥ 111.69M¥ 104.69M¥ 23.54M¥ 9.65M¥ 11.59M
Stockholders' Equity¥ 46.97M¥ 33.19M¥ 52.53M¥ 59.59M¥ 63.07M
Cash Flow
Free Cash Flow¥ -9.14M¥ -64.87M¥ -3.71M¥ -4.48M¥ -16.38M
Operating Cash Flow¥ -7.96M¥ -891.00K¥ -3.48M¥ -4.28M¥ -1.43M
Investing Cash Flow¥ -292.00K¥ -63.91M¥ 3.25M¥ 5.85M¥ -14.16M
Financing Cash Flow¥ 15.11M¥ 46.64M¥ 5.28M¥ -1.14M¥ 9.77M
Currency in CNY

Future Bright Mining Holdings Ltd. Earnings and Revenue History

Income Statement >

Future Bright Mining Holdings Ltd. Debt to Assets

Balance Sheet >

Future Bright Mining Holdings Ltd. Cash Flow

Cash Flow >

Future Bright Mining Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >

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