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Future Bright Mining Holdings Ltd. (HK:2212)
:2212
Hong Kong Market
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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$193.38M. The company's EPS TTM is HK$-0.0175; its P/E ratio is -5.60; Future Bright Mining Holdings Ltd. is scheduled to report earnings on March 26, 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¥ 71.30M¥ 96.36M¥ 77.74M¥ 63.88M¥ 24.67M
Gross Profit¥ 3.10M¥ 3.01M¥ 1.45M¥ 8.57M¥ 3.53M
Operating Income¥ -15.07M¥ -13.54M¥ -14.19M¥ -704.00K¥ -5.93M
EBITDA¥ -10.89M¥ -13.10M¥ -12.80M¥ -5.99M¥ -1.07M
Net Income¥ -17.05M¥ -18.85M¥ -19.60M¥ -8.87M¥ -2.49M
Balance Sheet
Cash & Short-Term Investments¥ 33.54M¥ 20.30M¥ 13.13M¥ 34.58M¥ 26.11M
Total Assets¥ 214.60M¥ 158.66M¥ 137.85M¥ 74.09M¥ 67.31M
Total Debt¥ 39.19M¥ 50.92M¥ 59.98M¥ 12.75M¥ 822.00K
Net Debt¥ 5.68M¥ 30.63M¥ 46.89M¥ -18.47M¥ -25.17M
Total Liabilities¥ 160.88M¥ 111.69M¥ 104.69M¥ 23.54M¥ 9.65M
Stockholders' Equity¥ 53.72M¥ 46.97M¥ 33.19M¥ 52.53M¥ 59.59M
Cash Flow
Free Cash Flow¥ 316.59K¥ -9.14M¥ -64.87M¥ -3.71M¥ -4.48M
Operating Cash Flow¥ 1.11M¥ -7.96M¥ -891.00K¥ -3.48M¥ -4.28M
Investing Cash Flow¥ -794.88K¥ -292.00K¥ -63.91M¥ 3.25M¥ 5.85M
Financing Cash Flow¥ 12.95M¥ 15.11M¥ 46.64M¥ 5.28M¥ -1.14M
Currency in CNY

Future Bright Mining Holdings Ltd. Earnings and Revenue History

Future Bright Mining Holdings Ltd. Debt to Assets

Future Bright Mining Holdings Ltd. Cash Flow

Future Bright Mining Holdings Ltd. Forecast EPS vs Actual EPS