China Metal Resources Utilization Limited (HKG:1636)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3100
-0.0300 (-8.82%)
Mar 31, 2026, 3:59 PM HKT

HKG:1636 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
354.69468.04837.72,3927,71916,699
Revenue Growth
-24.22%-44.13%-64.98%-69.02%-53.77%-30.46%
Gross Profit
0.75-30.73-111.9-288.05151.662.58
Operating Income
-204.69-226.06-326.17-2,606127.7159.82
Net Income
-638.79-652.46-805.78-4,763-95.48-387.25
Earnings Per Share
-1.47-1.50-1.80-11.00-0.30-1.50
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Recycled Copper Products
354.97470.24840.712,3907,97416,928
Power Transmission and Distribution Cables
0.80.443.55.0838.3749.91
Elimination of Intersegment Sales
-1.1-2.69-6.75-4.28-337.05-423.91
Communication Cables
-0.060.240.744.47144.82
Total
354.69468.04837.72,3927,71916,699

Cash & Debt

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
0.883.6118.332.3911.9547.32
Total Debt
1,7091,7241,7141,6581,8001,886
Net Cash (Debt)
-1,708-1,720-1,696-1,655-1,788-1,838
Net Cash Growth
------
Net Cash Per Share
-3.81-3.84-3.78-3.82-5.60-6.90

Cash Flow & CapEx

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-27.65-17.66-69.31-212.29116.07151.79
Capital Expenditures
-0.27-0.38-0.5-0.09-1.87-16.93
Free Cash Flow
-27.92-18.04-69.81-212.38114.2134.86
Free Cash Flow Growth
-----15.32%-

Margins

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
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%

Valuation

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingNov '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
P/FCF Ratio
----4.293.11
PS Ratio
0.360.950.230.160.060.03