China Mining International Limited (SGX:BHD)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0170
0.00 (0.00%)
Last updated: Aug 24, 2026, 4:40 PM SGT

SGX:BHD Financials Overview

Millions CNY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1.481.480.05-8.4934.49
Revenue Growth
-2803.53%---75.38%320.26%
Gross Profit
-0.01-0.010--9.2110.73
Operating Income
-3.35-3.35-4.07-9.49-25.76-8.52
Net Income
2.822.82-5.31-56.66-55.3-8.46
Earnings Per Share
0.010.01-0.01-0.14-0.14-0.02
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
0.390.390.250.967.3515.1
Total Debt
14.7914.7925.9326.0866.0690.88
Net Cash (Debt)
-14.4-14.4-25.68-25.12-58.71-75.79
Net Cash Growth
------
Net Cash Per Share
-0.04-0.04-0.06-0.06-0.14-0.20

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
0.780.78-2.49-3.55-2.87-1.17
Capital Expenditures
-----1.24-6.24
Free Cash Flow
0.780.78-2.49-3.55-4.11-7.41
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
-0.86%-0.86%1.96%--108.50%31.11%
Operating Margin
-226.36%-226.36%-7974.51%--303.33%-24.69%
Pretax Margin
242.19%242.19%-13778.43%--956.14%-23.07%
Profit Margin
190.22%190.22%-10405.88%--651.23%-24.51%
FCF Margin
52.89%52.89%-4880.39%--48.39%-21.48%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
13.1813.95----
P/FCF Ratio
46.8450.18----
PS Ratio
25.0726.541218.06-6.193.23