01636.HK
China Metal Resources Utilization Limited
HKSE · Basic Materials · Copper · CN
HKD 0.31
−8.82%Income statement
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.5B | 468.0M | 837.7M | 2.4B | 7.7B |
| Cost of Revenue | 1.6B | 498.8M | 949.6M | 2.7B | 7.6B |
| Gross Profit | (124.9M) | (30.7M) | (111.9M) | (289.7M) | 151.6M |
| Operating Expenses | |||||
| R&D Expense | 1.0M | 419.0K | 599.0K | 2.8M | — |
| SG&A Expense | 266.1M | 104.6M | 117.9M | 203.2M | 150.1M |
| General & Admin Expense | 146.9M | 103.0M | 110.7M | 195.2M | 132.0M |
| Selling & Marketing Expense | 6.5M | 1.6M | 7.2M | 7.9M | 18.2M |
| Other Expenses | 85.3M | 121.8M | 142.0M | 2.2B | 105.6M |
| Total Operating Expenses | 352.4M | 226.8M | 260.4M | 2.4B | 255.7M |
| Cost and Expenses | 2.0B | 725.6M | 1.2B | 5.0B | 7.8B |
| Operating Income (EBIT) | (516.1M) | (257.6M) | (372.3M) | (2.7B) | (104.1M) |
| Non-Operating | |||||
| Interest Income | 7.0M | 28.0K | 7.1M | 20.7M | 12.6M |
| Interest Expense | 655.1M | 354.1M | 274.0M | 227.4M | 220.9M |
| Net Interest Income | (660.2M) | (354.0M) | (266.9M) | (206.8M) | (208.8M) |
| Other Non-Op Income/Expense | (654.9M) | (396.0M) | (433.4M) | (2.0B) | — |
| Non-Operating Income (excl Interest) | (93.3M) | (31.5M) | (46.2M) | (110.4M) | (231.8M) |
| EBT (Pre-Tax Income) | (1.3B) | (653.5M) | (805.8M) | (4.8B) | (54.1M) |
| Income Tax Expense | 1.1M | (1.1M) | 13.0K | 1.9M | 41.3M |
| Bottom Line | |||||
| Net Income | (1.1B) | (652.5M) | (805.8M) | (4.8B) | (95.5M) |
| Earnings from Cont. Ops | (1.2B) | (652.5M) | (805.8M) | (4.8B) | (95.5M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (1.2B) | (652.5M) | (805.8M) | (4.8B) | (95.5M) |
| Per Share | |||||
| Basic EPS | (HK$2.60) | (HK$1.50) | (HK$1.80) | (HK$11.00) | (HK$0.30) |
| Diluted EPS | (HK$2.65) | (HK$1.50) | (HK$1.80) | (HK$11.00) | (HK$0.30) |
| Revenue Per Share | HK$3.33 | HK$1.08 | HK$1.87 | HK$5.52 | HK$24.20 |
| Shares | |||||
| Basic Shares Outstanding | 448.2M | 435.0M | 448.2M | 433.0M | 319.0M |
| Diluted Shares Outstanding | 448.2M | 448.2M | 448.2M | 433.0M | 319.0M |
| Profitability Metrics | |||||
| EBITDA | (366.2M) | (188.4M) | (288.5M) | (2.6B) | 219.8M |
| D&A | 72.3M | 37.7M | 37.7M | 45.0M | 53.1M |
| EBIT | (438.5M) | (226.1M) | (326.2M) | (2.6B) | 166.7M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2025