Home1636 • HKG
add
China Metal Resources Utilization Ltd
Previous close
$0.96
Day range
$0.88 - $0.97
Year range
$0.25 - $3.40
Market cap
382.55M HKD
Avg Volume
482.60K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 170.43M | -24.96% |
Operating expense | 22.84M | 28.39% |
Net income | -104.03M | 6.16% |
Net profit margin | -61.04 | -25.03% |
Earnings per share | — | — |
EBITDA | -18.50M | 29.86% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 880.00K | -95.93% |
Total assets | 1.07B | -18.25% |
Total liabilities | 5.43B | 7.73% |
Total equity | -4.36B | — |
Shares outstanding | 448.16M | — |
Price to book | -0.10 | — |
Return on assets | -5.62% | — |
Return on capital | 2.26% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -104.03M | 6.16% |
Cash from operations | -1.09M | -127.88% |
Cash from investing | -73.50K | -17.60% |
Cash from financing | -210.50K | 90.31% |
Net change in cash | -1.37M | -182.69% |
Free cash flow | -59.55M | 0.84% |
About
Founded
2013
Website
Employees
248