China Metal Resources Utilization Ltd.'s market cap is currently HK$430.23M. The company's EPS TTM is HK$-0.128; its P/E ratio is ―; China Metal Resources Utilization Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 837.70M	¥ 2.39B	¥ 7.72B	¥ 16.70B	¥ 24.01B
Gross Profit	¥ -111.89M	¥ -289.73M	¥ 151.60M	¥ 62.58M	¥ -257.94M
Operating Income	¥ -372.33M	¥ -2.72B	¥ 172.83M	¥ -200.63M	¥ -32.88M
EBITDA	¥ -288.48M	¥ -2.57B	¥ 219.77M	¥ -150.13M	¥ 25.68M
Net Income	¥ -805.78M	¥ -4.76B	¥ -95.48M	¥ -387.25M	¥ -217.34M
Balance Sheet
Cash & Short-Term Investments	¥ 18.33M	¥ 2.39M	¥ 11.95M	¥ 47.32M	¥ 64.70M
Total Assets	¥ 1.38B	¥ 2.40B	¥ 6.73B	¥ 6.26B	¥ 5.20B
Total Debt	¥ 1.65B	¥ 1.60B	¥ 1.80B	¥ 1.89B	¥ 1.70B
Net Debt	¥ 1.63B	¥ 1.59B	¥ 1.79B	¥ 1.84B	¥ 1.63B
Total Liabilities	¥ 4.89B	¥ 5.10B	¥ 5.02B	¥ 4.77B	¥ 3.39B
Stockholders' Equity	¥ -3.51B	¥ -2.70B	¥ 1.71B	¥ 1.49B	¥ 1.81B
Cash Flow
Free Cash Flow	¥ -69.81M	¥ 0.00	¥ 114.20M	¥ 134.85M	¥ -430.52M
Operating Cash Flow	¥ -69.31M	¥ 0.00	¥ 116.07M	¥ 151.79M	¥ -412.78M
Investing Cash Flow	¥ 14.36M	¥ 0.00	¥ -380.46M	¥ -484.74M	¥ 35.82M
Financing Cash Flow	¥ 70.91M	¥ 0.00	¥ 228.05M	¥ 322.87M	¥ 328.40M

Currency in CNY

China Metal Resources Utilization Ltd. Earnings and Revenue History

Income Statement >

China Metal Resources Utilization Ltd. Debt to Assets

Balance Sheet >

China Metal Resources Utilization Ltd. Cash Flow

Cash Flow >

China Metal Resources Utilization Ltd. Forecast EPS vs Actual EPS

Earnings >

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