tiprankstipranks
Trending News
More News >
China Molybdenum Co (HK:3993)
:3993
Hong Kong Market

China Molybdenum Co (3993) Financial Statements

Compare
7 Followers

China Molybdenum Co Financial Overview

China Molybdenum Co's market cap is currently $198.18B. The company's EPS TTM is HK$0.19717254539999998; its P/E ratio is 10.71; and it has a dividend yield of 3.34%. China Molybdenum Co is scheduled to report earnings on April 26, 2025, and the estimated EPS forecast is HK$0.18. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 213.03B¥ 186.27B¥ 172.99B¥ 173.86B¥ 112.98B
Gross Profit¥ 35.25B¥ 17.83B¥ 16.06B¥ 16.32B¥ 8.45B
Operating Income¥ 25.27B¥ 13.29B¥ 13.73B¥ 14.40B¥ 4.84B
EBITDA¥ 31.39B¥ 20.17B¥ 17.10B¥ 10.56B¥ 9.01B
Net Income¥ 13.53B¥ 8.25B¥ 6.07B¥ 5.11B¥ 2.33B
Balance Sheet
Cash & Short-Term Investments¥ 36.94B¥ 39.00B¥ 36.88B¥ 31.44B¥ 24.38B
Total Assets¥ 170.24B¥ 172.97B¥ 165.02B¥ 137.45B¥ 122.44B
Total Debt¥ 29.64B¥ 50.86B¥ 48.35B¥ 46.86B¥ 45.03B
Net Debt¥ -785.35M¥ 20.15B¥ 15.70B¥ 22.54B¥ 28.09B
Total Liabilities¥ 84.29B¥ 101.01B¥ 102.98B¥ 89.19B¥ 75.11B
Stockholders' Equity¥ 71.02B¥ 59.54B¥ 51.70B¥ 39.85B¥ 38.89B
Cash Flow
Free Cash Flow¥ 27.49B¥ 2.62B¥ 4.94B¥ 1.91B¥ 870.66M
Operating Cash Flow¥ 32.39B¥ 15.54B¥ 15.45B¥ 6.19B¥ 8.49B
Investing Cash Flow¥ -1.16B¥ -10.66B---
Financing Cash Flow¥ -30.57B¥ -8.61B-¥ 7.89B¥ 422.30M
Currency in CNY

China Molybdenum Co Earnings and Revenue History

China Molybdenum Co Debt to Assets

China Molybdenum Co Cash Flow

China Molybdenum Co Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis