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China Metal Resources Utilization Ltd
Previous close
$0.066
Day range
$0.062 - $0.070
Year range
$0.033 - $0.34
Market cap
295.86M HKD
Avg Volume
1.88M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 227.10M | 221.00% |
Operating expense | 34.64M | -51.84% |
Net income | -110.87M | 55.33% |
Net profit margin | -48.82 | 86.08% |
Earnings per share | — | — |
EBITDA | -43.22M | 39.65% |
Effective tax rate | -0.03% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.63M | 76.06% |
Total assets | 1.31B | -34.24% |
Total liabilities | 5.04B | -2.81% |
Total equity | -3.73B | — |
Shares outstanding | 4.48B | — |
Price to book | -0.08 | — |
Return on assets | -9.87% | — |
Return on capital | 6.21% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -110.87M | 55.33% |
Cash from operations | 3.91M | 104.16% |
Cash from investing | -62.50K | -100.06% |
Cash from financing | -2.17M | -158.69% |
Net change in cash | 1.65M | -66.60% |
Free cash flow | -70.59M | 14.04% |
About
Founded
2013
Website
Employees
262
