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Peking University Resources Holdings Co. Ltd. (DE:MKU0)
:MKU0
Germany Market
MKU0
Peking University Resources Holdings Co. Ltd.
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Peking University Resources Holdings Co. Ltd. (MKU0) Financial Statements

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Peking University Resources Holdings Co. Ltd. Financial Overview

Peking University Resources Holdings Co. Ltd.'s market cap is currently €51.70M. The company's EPS TTM is €-0.106; its P/E ratio is ―; Peking University Resources Holdings Co. Ltd. is scheduled to report earnings on June 26, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Dec 20Dec 19
Income Statement
Total Revenue¥ 1.44B¥ 5.17B¥ 9.44B¥ 9.09B¥ 24.13B
Gross Profit¥ 130.79M¥ 760.81M¥ 916.73M¥ 535.24M¥ 2.10B
Operating Income¥ -346.41M¥ 1.97B¥ -17.29M¥ -229.15M¥ 1.16B
EBITDA¥ -323.19M¥ 414.63M¥ -9.84M¥ -203.82M¥ 1.19B
Net Income¥ -785.63M¥ 966.69M¥ 1.21B¥ -1.85B¥ -1.69B
Balance Sheet
Cash & Short-Term Investments¥ 890.20M¥ 696.11M¥ 1.38B¥ 1.40B¥ 1.56B
Total Assets¥ 11.52B¥ 12.65B¥ 18.27B¥ 38.19B¥ 38.54B
Total Debt¥ 1.77B¥ 1.92B¥ 4.52B¥ 12.18B¥ 12.93B
Net Debt¥ 876.25M¥ 1.23B¥ 3.88B¥ 10.78B¥ 11.37B
Total Liabilities¥ 9.02B¥ 10.11B¥ 15.88B¥ 38.90B¥ 37.44B
Stockholders' Equity¥ 1.03B¥ 1.46B¥ -462.08M¥ -1.84B¥ 140.79M
Cash Flow
Free Cash Flow¥ -138.10M¥ -115.49M¥ -535.80M¥ 581.72M¥ 78.62M
Operating Cash Flow¥ -126.82M¥ -107.99M¥ -528.72M¥ 588.26M¥ 100.67M
Investing Cash Flow¥ -124.68M¥ -158.34M¥ -20.22M¥ -5.32M¥ -21.58M
Financing Cash Flow¥ 442.45M¥ 316.98M¥ -58.62M¥ -737.61M¥ -2.42B
Currency in CNY

Peking University Resources Holdings Co. Ltd. Earnings and Revenue History

Income Statement >

Peking University Resources Holdings Co. Ltd. Debt to Assets

Balance Sheet >

Peking University Resources Holdings Co. Ltd. Cash Flow

Cash Flow >

Peking University Resources Holdings Co. Ltd. Forecast EPS vs Actual EPS

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

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