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China Kingstone Mining Holdings Ltd (HK:1380)
:1380
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 58.49M | ¥ 72.29M | ¥ 74.25M | ¥ 72.77M | ¥ 65.69M |
| Gross Profit | ¥ 21.65M | ¥ 26.85M | ¥ 15.23M | ¥ 6.90M | ¥ 4.43M |
| Operating Income | ¥ -15.08M | ¥ -57.79M | ¥ -16.59M | ¥ -29.95M | ¥ -58.55M |
| EBITDA | ¥ -55.87M | ¥ -56.34M | ¥ -9.19M | ¥ -15.31M | ¥ -44.49M |
| Net Income | ¥ -59.60M | ¥ -61.88M | ¥ -50.34M | ¥ -30.45M | ¥ -68.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.66M | ¥ 3.19M | ¥ 9.90M | ¥ 7.09M | ¥ 51.73M |
| Total Assets | ¥ 212.34M | ¥ 292.24M | ¥ 313.57M | ¥ 354.85M | ¥ 388.21M |
| Total Debt | ¥ 16.23M | ¥ 18.14M | ¥ 7.30M | ¥ 4.67M | ¥ 2.47M |
| Net Debt | ¥ 11.58M | ¥ 14.95M | ¥ 158.00K | ¥ 416.00K | ¥ -46.55M |
| Total Liabilities | ¥ 61.44M | ¥ 91.04M | ¥ 52.02M | ¥ 41.77M | ¥ 40.69M |
| Stockholders' Equity | ¥ 150.90M | ¥ 201.20M | ¥ 261.55M | ¥ 313.08M | ¥ 347.52M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -453.00K | ¥ -11.03M | ¥ 334.00K | ¥ -43.17M | ¥ -22.70M |
| Operating Cash Flow | ¥ -200.00K | ¥ -9.77M | ¥ 5.50M | ¥ -36.83M | ¥ -20.07M |
| Investing Cash Flow | ¥ -250.00K | ¥ -666.00K | ¥ -4.74M | ¥ -6.34M | ¥ -2.46M |
| Financing Cash Flow | ¥ 3.31M | ¥ 3.95M | ¥ 2.78M | ¥ 3.65M | ¥ 3.11M |
China Kingstone Mining Holdings Ltd Forecast EPS vs Actual EPS
Currently, no data available
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