tiprankstipranks
Trending News
More News >
M-Resources Group Limited (HK:8186)
:8186
Hong Kong Market

M-Resources Group Limited (8186) Financial Statements

Compare
0 Followers

M-Resources Group Limited Financial Overview

M-Resources Group Limited's market cap is currently HK$23.57M. The company's EPS TTM is HK$; its P/E ratio is 122.94; M-Resources Group Limited is scheduled to report earnings on May 7, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueHK$ 29.16MHK$ 26.91MHK$ 22.31MHK$ 27.09MHK$ 21.16M
Gross ProfitHK$ 5.65MHK$ 4.88MHK$ 2.63MHK$ 3.28MHK$ 2.90M
Operating IncomeHK$ 354.00KHK$ -1.32MHK$ 53.02MHK$ -3.39MHK$ -13.32M
EBITDAHK$ 421.00KHK$ -1.10MHK$ 53.44MHK$ -3.94MHK$ -15.76M
Net IncomeHK$ 189.00KHK$ -1.64MHK$ 49.29MHK$ -7.29MHK$ -18.68M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 7.02MHK$ 18.17MHK$ 4.96MHK$ 1.86MHK$ 1.55M
Total AssetsHK$ 26.46MHK$ 27.05MHK$ 22.19MHK$ 22.30MHK$ 19.53M
Total DebtHK$ 91.00KHK$ 35.00KHK$ 126.00KHK$ 49.07MHK$ 44.29M
Net DebtHK$ -6.93MHK$ -18.13MHK$ -4.83MHK$ 47.21MHK$ 42.74M
Total LiabilitiesHK$ 4.75MHK$ 5.62MHK$ 17.00MHK$ 70.26MHK$ 61.58M
Stockholders' EquityHK$ 21.72MHK$ 21.23MHK$ 5.19MHK$ -47.96MHK$ -42.04M
Cash Flow
Free Cash FlowHK$ 0.00HK$ -3.47MHK$ -57.00KHK$ -4.23MHK$ 4.02M
Operating Cash FlowHK$ -10.31MHK$ -3.47MHK$ -57.00KHK$ -4.04MHK$ 4.06M
Investing Cash FlowHK$ 0.00HK$ 178.00KHK$ -44.00KHK$ -185.00KHK$ -106.00K
Financing Cash FlowHK$ 0.00HK$ 16.50MHK$ 3.20MHK$ 4.53MHK$ -6.61M
Currency in HKD

M-Resources Group Limited Earnings and Revenue History

M-Resources Group Limited Debt to Assets

M-Resources Group Limited Cash Flow

M-Resources Group Limited Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
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