China Metal Resources Utilization Limited (HKG:1636)
Hong Kong · Delayed Price · Currency is HKD 0.6200
+0.0300 (5.08%)
At close: Feb 13, 2026
HKG:1636 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 354.69 | 468.04 | 837.7 | 2,392 | 7,719 | 16,699 | |
Revenue Growth (YoY) | -69.17% | -44.13% | -64.98% | -69.02% | -53.77% | -30.46% |
Cost of Revenue | 353.94 | 498.77 | 949.6 | 2,680 | 7,568 | 16,636 |
Gross Profit | 0.75 | -30.73 | -111.9 | -288.05 | 151.6 | 62.58 |
Selling, General & Admin | 100.15 | 104.59 | 117.86 | 203.15 | 150.14 | 184.37 |
Other Operating Expenses | 2.23 | -31.09 | -45.56 | -107.63 | -229.8 | -228.62 |
Operating Expenses | 205.43 | 195.33 | 214.28 | 2,318 | 23.89 | 2.76 |
Operating Income | -204.69 | -226.06 | -326.17 | -2,606 | 127.71 | 59.82 |
Interest Expense | -364.58 | -354.06 | -274.02 | -227.43 | 220.86 | -167.49 |
Interest & Investment Income | 0.01 | 0.03 | 7.09 | 27.45 | 12.63 | 14.65 |
Earnings From Equity Investments | -0.11 | -0.32 | -0.3 | -0.79 | -0.43 | -0.75 |
Currency Exchange Gain (Loss) | -0.76 | -0.76 | -0.67 | 10.66 | -0.23 | 7.28 |
Other Non Operating Income (Expenses) | -72.28 | -72.31 | -211.75 | -1,955 | -408.81 | -2.51 |
EBT Excluding Unusual Items | -642.39 | -653.49 | -805.82 | -4,752 | -48.27 | -89.02 |
Impairment of Goodwill | - | - | - | - | - | -277.9 |
Gain (Loss) on Sale of Assets | -0.04 | -0.05 | 0.12 | -6.5 | - | - |
Asset Writedown | - | - | -0.07 | -3.21 | -5.87 | -3.32 |
Other Unusual Items | 2.49 | - | - | 0.11 | - | -2.64 |
Pretax Income | -639.95 | -653.54 | -805.77 | -4,761 | -54.14 | -372.88 |
Income Tax Expense | -1.15 | -1.08 | 0.01 | 1.93 | 41.34 | 14.37 |
Earnings From Continuing Operations | -638.79 | -652.46 | -805.78 | -4,763 | -95.48 | -387.25 |
Net Income | -638.79 | -652.46 | -805.78 | -4,763 | -95.48 | -387.25 |
Net Income to Common | -638.79 | -652.46 | -805.78 | -4,763 | -95.48 | -387.25 |
Shares Outstanding (Basic) | 448 | 448 | 448 | 433 | 319 | 267 |
Shares Outstanding (Diluted) | 448 | 448 | 448 | 433 | 319 | 267 |
Shares Change (YoY) | - | - | 3.50% | 35.73% | 19.68% | 0.83% |
EPS (Basic) | -1.43 | -1.46 | -1.80 | -11.00 | -0.30 | -1.45 |
EPS (Diluted) | -1.47 | -1.50 | -1.80 | -11.00 | -0.30 | -1.50 |
Free Cash Flow | -27.92 | -18.04 | -69.81 | -212.38 | 114.2 | 134.86 |
Free Cash Flow Per Share | -0.06 | -0.04 | -0.16 | -0.49 | 0.36 | 0.51 |
Gross Margin | 0.21% | -6.57% | -13.36% | -12.04% | 1.96% | 0.38% |
Operating Margin | -57.71% | -48.30% | -38.94% | -108.97% | 1.65% | 0.36% |
Profit Margin | -180.10% | -139.40% | -96.19% | -199.15% | -1.24% | -2.32% |
Free Cash Flow Margin | -7.87% | -3.85% | -8.33% | -8.88% | 1.48% | 0.81% |
EBITDA | -178.68 | -194.43 | -288.48 | -2,561 | 173.95 | 107.96 |
EBITDA Margin | -50.38% | -41.54% | -34.44% | -107.09% | 2.25% | 0.65% |
D&A For EBITDA | 26.01 | 31.64 | 37.69 | 44.98 | 46.24 | 48.14 |
EBIT | -204.69 | -226.06 | -326.17 | -2,606 | 127.71 | 59.82 |
EBIT Margin | -57.71% | -48.30% | -38.94% | -108.97% | 1.65% | 0.36% |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.