China Metal Resources Utilization Limited (HKG:1636)
Hong Kong · Delayed Price · Currency is HKD 0.3100
-0.0300 (-8.82%)
At close: Mar 31, 2026
HKG:1636 Financials Overview
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 |
Revenue Revenue Growth | 354.69 | 468.04 | 837.7 | 2,392 | 7,719 | 16,699 |
Revenue Growth | -24.22% | -44.13% | -64.98% | -69.02% | -53.77% | -30.46% |
Gross Profit Gross Profit Growth | 0.75 | -30.73 | -111.9 | -288.05 | 151.6 | 62.58 |
Operating Income Operating Income Growth | -204.69 | -226.06 | -326.17 | -2,606 | 127.71 | 59.82 |
Net Income Net Income Growth | -638.79 | -652.46 | -805.78 | -4,763 | -95.48 | -387.25 |
Earnings Per Share EPS Growth | -1.47 | -1.50 | -1.80 | -11.00 | -0.30 | -1.50 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Recycled Copper Products Recycled Copper Products Growth | 354.97 | 470.24 | 840.71 | 2,390 | 7,974 | 16,928 |
Power Transmission and Distribution Cables Power Transmission and Distribution Cables Growth | 0.8 | 0.44 | 3.5 | 5.08 | 38.37 | 49.91 |
Elimination of Intersegment Sales Elimination of Intersegment Sales Growth | -1.1 | -2.69 | -6.75 | -4.28 | -337.05 | -423.91 |
Communication Cables Communication Cables Growth | - | 0.06 | 0.24 | 0.7 | 44.47 | 144.82 |
Total Total Growth | 354.69 | 468.04 | 837.7 | 2,392 | 7,719 | 16,699 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 0.88 | 3.61 | 18.33 | 2.39 | 11.95 | 47.32 |
Total Debt Total Debt Growth | 1,709 | 1,724 | 1,714 | 1,658 | 1,800 | 1,886 |
Net Cash (Debt) Net Cash Growth | -1,708 | -1,720 | -1,696 | -1,655 | -1,788 | -1,838 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.81 | -3.84 | -3.78 | -3.82 | -5.60 | -6.90 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -27.65 | -17.66 | -69.31 | -212.29 | 116.07 | 151.79 |
Capital Expenditures CapEx Growth | -0.27 | -0.38 | -0.5 | -0.09 | -1.87 | -16.93 |
Free Cash Flow Free Cash Flow Growth | -27.92 | -18.04 | -69.81 | -212.38 | 114.2 | 134.86 |
Free Cash Flow Growth | - | - | - | - | -15.32% | - |
| 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 |
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% |
Pretax Margin | -180.42% | -139.63% | -96.19% | -199.07% | -0.70% | -2.23% |
Profit Margin | -180.10% | -139.40% | -96.19% | -199.15% | -1.24% | -2.32% |
FCF Margin | -7.87% | -3.85% | -8.33% | -8.88% | 1.48% | 0.81% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | 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 |
P/FCF Ratio | - | - | - | - | 4.29 | 3.11 |
PS Ratio | 0.36 | 0.95 | 0.23 | 0.16 | 0.06 | 0.03 |