Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
China Natural Resources, Inc. (CHNR)
China Natural Resources Inc is an investment holding company. It principally engaged in the exploration and mining and wastewater treatment businesses in the People's Republic of China. The company has two operating segments: (i) Wastewater treatment segment, which consists of sales of assembled equipment, provision of construction service, and participation in PPP projects as an operator (ii) Exploration and mining segment, which consists of the exploration of lead, silver, and other metals in the Inner Mongolia Autonomous Region of the PRC and the trading of copper ores products. It earns the majority of its revenue from the Wastewater treatment segment.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/28/1976
Market Cap
6,018,117
Shares Outstanding
8,199,999
Weighted SO
8,197,897
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.7110
Last Div
0.0000
Range
0.55-8.85
Chg
0.0160
Avg Vol
275654
Mkt Cap
6018117
Exch
NASDAQ
Country
HK
Phone
852 2810 7205
DCF Diff
0.5362
DCF
0.0745
Div Yield
0.0000
P/S
5.4781
EV Multiple
-7.1544
P/FV
0.4714
Div Yield %
0.0000
P/E
-5.1766
PEG
-0.0559
Payout
0.0000
Current Ratio
0.0331
Quick Ratio
0.0331
Cash Ratio
0.0267
DSO
0.1391
DIO
-0.3161
Op Cycle
-0.1770
DPO
10.5381
CCC
-10.7151
Gross Margin
0.5599
Op Margin
-0.7418
Pretax Margin
-0.6249
Net Margin
-0.8793
Eff Tax Rate
-0.2393
ROA
-0.0273
ROE
-0.1044
ROCE
-0.0768
NI/EBT
1.4071
EBT/EBIT
0.8425
EBIT/Rev
-0.7418
Debt Ratio
0.0014
D/E
0.0047
LT Debt/Cap
0.0000
Total Debt/Cap
0.0047
Int Coverage
-20.9655
CF/Debt
4.7004
Equity Multi
3.3398
Rec Turnover
2623.4997
Pay Turnover
34.6364
Inv Turnover
-1154.5460
FA Turnover
19.7256
Asset Turnover
0.0310
OCF/Share
0.2064
FCF/Share
0.1241
Cash/Share
0.5801
OCF/Sales
0.2150
FCF/OCF
0.6010
CF Coverage
4.7004
ST Coverage
4.7004
CapEx Coverage
2.5062
Div&CapEx Cov
2.5062
P/BV
0.4714
P/B
0.4714
P/S
5.4781
P/E
-5.1766
P/FCF
42.3961
P/OCF
21.1718
P/CF
21.1718
PEG
-0.0559
P/S
5.4781
EV Multiple
-7.1544
P/FV
0.4714
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | ▲ 5.78M | ▲ 17.82M | ▼ 5.26M | ▼ 606.35K | ▲ 1.76M |
Cost Of Revenue | 0.00 | 0.00 | ▲ 5.69M | ▲ 16.19M | ▼ 5.69M | ▼ 818.30K | ▼ 775.64K |
Gross Profit | 0.00 | 0.00 | ▲ 95.50K | ▲ 1.63M | ▼ -435.00K | ▲ -211.95K | ▲ 986.86K |
Gross Profit Ratio | 0.00 | 0.00 | ▲ 0.02 | ▲ 0.09 | ▼ -0.08 | ▼ -0.35 | ▲ 0.56 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 1.26M | ▼ 865.50K | ▲ 1.42M | ▲ 7.55M | ▼ 5.35M | ▲ 14.01M | ▼ 5.01M |
Selling And Marketing Expenses | 373.50K | ▲ 594.50K | ▼ 1.00K | ▲ 379.00K | ▼ 213.00K | ▼ 145.00K | ▲ 210.00K |
Selling General And Administrative Expenses | 1.63M | ▼ 1.46M | ▼ 1.44M | ▲ 12.59M | ▼ 6.61M | ▼ 3.47M | ▼ 3.06M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 1.64M | ▼ 1.31M | ▲ 1.44M | ▲ 6.38M | ▲ 13.79M | ▼ 3.47M | ▼ 3.06M |
Cost And Expenses | 1.64M | ▼ 1.31M | ▲ 7.13M | ▲ 22.56M | ▼ 19.48M | ▼ 4.29M | ▼ 3.83M |
Interest Income | 10.50K | ▼ 6.50K | ▼ 0.00 | 0.00 | 0.00 | ▲ 892.34K | ▲ 1.17M |
Interest Expense | 0.00 | 0.00 | ▼ -46.00K | ▲ 27.00K | 27.00K | ▲ 225.27K | ▲ 278.46K |
Depreciation And Amortization | 452.00K | ▼ 16.75K | ▲ 17.50K | ▲ 365.00K | ▲ 373.50K | ▼ 183.02K | ▼ 175.15K |
Ebitda | -1.18M | ▼ -1.44M | ▲ -1.33M | ▼ -8.51M | ▲ -6.67M | ▲ -3.50M | ▲ -1.90M |
Ebitda Ratio | 0.00 | 0.00 | ▼ -0.23 | ▼ -0.48 | ▼ -1.27 | ▼ -5.78 | ▲ -1.08 |
Operating Income | -1.63M | ▲ -1.46M | ▲ -1.35M | ▼ -8.88M | ▲ -7.04M | ▲ -3.69M | ▲ -2.07M |
Operating Income Ratio | 0.00 | 0.00 | ▼ -0.23 | ▼ -0.50 | ▼ -1.34 | ▼ -6.08 | ▲ -1.18 |
Total Other Income Expenses Net | 3.50K | ▲ 152.00K | ▼ -4.50K | ▲ 22.89M | ▼ -4.14M | ▲ 756.01K | ▲ 970.56K |
Income Before Tax | -1.63M | ▲ -1.31M | ▼ -1.35M | ▲ 14.01M | ▼ -11.18M | ▲ -2.93M | ▲ -1.10M |
Income Before Tax Ratio | 0.00 | 0.00 | ▼ -0.23 | ▲ 0.79 | ▼ -2.13 | ▼ -4.83 | ▲ -0.62 |
Income Tax Expense | 0.00 | 0.00 | ▼ -92.00K | ▲ 3.92M | ▼ 1.38M | ▼ 788.66K | ▼ 263.60K |
Net Income | -1.63M | ▲ -1.31M | ▼ -1.35M | ▲ 10.80M | ▼ -10.08M | ▲ -3.81M | ▲ -1.55M |
Net Income Ratio | 0.00 | 0.00 | ▼ -0.23 | ▲ 0.61 | ▼ -1.92 | ▼ -6.28 | ▲ -0.88 |
Eps | -0.33 | ▲ -0.27 | ▼ -0.28 | ▲ 1.43 | ▼ -1.23 | ▲ -0.46 | ▲ -0.19 |
Eps Diluted | -0.33 | ▲ -0.26 | ▼ -0.27 | ▲ 1.43 | ▼ -1.23 | ▲ -0.46 | ▲ -0.19 |
Weighted Average Shs Out | 4.98M | ▼ 4.76M | ▲ 4.83M | ▲ 7.54M | ▲ 8.19M | ▼ 8.19M | ▲ 8.20M |
Weighted Average Shs Out Dil | 4.98M | 4.98M | 4.98M | ▲ 7.54M | ▲ 8.19M | ▼ 8.19M | ▲ 8.20M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 18.88M | ▼ 6.79M | ▼ 3.44M | ▼ 2.45M | ▲ 58.36M | ▼ 31.70M | ▼ 4.75M |
Short Term Investments | 21.00K | ▼ 20.00K | 20.00K | ▲ 138.67M | ▼ 1.00M | 1.00M | ▼ 3.00K |
Cash And Short Term Investments | 18.90M | ▼ 6.81M | ▼ 3.46M | ▲ 141.12M | ▼ 59.36M | ▼ 32.70M | ▼ 4.75M |
Net Receivables | 10.50M | ▼ 636.00K | ▲ 3.96M | ▼ 10.00K | ▲ 140.50M | ▲ 157.61M | ▼ 3.00K |
Inventory | -10.50M | ▲ -636.00K | ▲ 0.00 | ▲ 838.00K | ▲ 986.00K | ▼ 729.00K | ▼ -3.00K |
Other Current Assets | 10.51M | ▼ 655.00K | ▼ 48.00K | ▲ 275.50M | ▼ 4.94M | ▼ 3.16M | ▼ 1.13M |
Total Current Assets | 29.41M | ▼ 7.47M | 7.47M | ▲ 141.19M | ▲ 209.58M | ▼ 196.96M | ▼ 5.88M |
Property Plant Equipment Net | 337.00K | ▼ 275.00K | ▲ 830.00K | ▲ 1.24M | ▲ 3.07M | ▲ 3.42M | ▼ 399.00K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | ▲ 643.00K | ▲ 20.19M | ▼ 19.38M | ▼ 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | ▲ 643.00K | ▲ 20.19M | ▼ 19.38M | ▼ 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 66.00K | ▼ 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | ▼ -643.00K | ▲ 100.55M | ▼ 100.24M | ▲ 247.53M |
Total Non Current Assets | 337.00K | ▼ 275.00K | ▲ 830.00K | ▲ 1.24M | ▲ 123.87M | ▼ 123.04M | ▲ 247.93M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 29.75M | ▼ 7.74M | ▲ 8.30M | ▲ 142.43M | ▲ 333.45M | ▼ 319.99M | ▼ 253.81M |
Account Payables | 215.00K | ▼ 100.00K | ▲ 3.90M | ▼ 100.00K | ▲ 21.12M | ▼ 20.33M | ▼ 100.00K |
Short Term Debt | 15.29M | ▼ 4.04M | ▲ 5.08M | ▼ 745.00K | ▲ 3.98M | ▲ 4.32M | ▼ 360.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | ▲ 10.21M | ▼ 9.54M | ▲ 12.62M | ▼ 2.00K |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.20M | ▼ 995.00K | ▼ 116.00K |
Other Current Liabilities | 29.75M | ▼ 25.40M | ▲ 26.88M | ▲ 30.07M | ▲ 47.37M | ▼ 39.03M | ▲ 177.24M |
Total Current Liabilities | 45.25M | ▼ 29.54M | ▲ 35.85M | ▼ 30.92M | ▲ 73.66M | ▼ 64.67M | ▲ 177.81M |
Long Term Debt | 0.00 | 0.00 | 0.00 | ▲ 347.00K | ▲ 75.21M | ▼ 72.60M | ▼ 0.00 |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▼ -10.43M | ▲ -2.54M | ▲ 71.00M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 9.96M | ▼ 2.54M | ▲ 5.28M | ▼ 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -71.00M | ▲ 0.00 |
Total Non Current Liabilities | 0.00 | 0.00 | 0.00 | ▲ 10.31M | ▲ 77.75M | ▲ 77.87M | ▼ 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 803.00K | ▲ 1.09M | ▲ 2.19M | ▲ 2.92M | ▼ 360.00K |
Total Liabilities | 45.25M | ▼ 29.54M | ▲ 35.85M | ▲ 41.23M | ▲ 151.41M | ▼ 142.54M | ▲ 177.81M |
Preferred Stock | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 | 0.00 | 0.00 |
Common Stock | 312.08M | 312.08M | 312.08M | ▲ 390.30M | ▲ 450.78M | 450.78M | 450.78M |
Retained Earnings | -1.02B | ▼ -1.02B | ▼ -1.03B | ▲ -1.00B | ▼ -1.08B | ▼ -1.11B | ▼ -1.12B |
Accumulated Other Comprehensive Income Loss | 688.88M | ▼ 688.76M | ▼ 688.65M | ▲ 713.61M | ▼ 708.29M | ▲ 726.00M | ▲ 748.06M |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders Equity | -15.51M | ▼ -21.80M | ▼ -27.55M | ▲ 101.20M | ▼ 74.68M | ▼ 67.77M | ▲ 76.00M |
Total Equity | -15.51M | ▼ -21.80M | ▼ -27.55M | ▲ 220.27M | ▼ 182.04M | ▼ 177.45M | ▼ 76.00M |
Total Liabilities And Stockholders Equity | 29.75M | ▼ 7.74M | ▲ 8.30M | ▲ 142.43M | ▲ 333.45M | ▼ 319.99M | ▼ 253.81M |
Minority Interest | 0.00 | 0.00 | 0.00 | ▲ 119.07M | ▼ 107.35M | ▲ 109.68M | ▼ 0.00 |
Total Liabilities And Total Equity | 29.75M | ▼ 7.74M | ▲ 8.30M | ▲ 142.43M | ▲ 333.45M | ▼ 319.99M | ▼ 253.81M |
Total Investments | 21.00K | ▼ 20.00K | 20.00K | ▲ 138.67M | ▼ 1.00M | 1.00M | ▼ 3.00K |
Total Debt | 15.29M | ▼ 4.04M | ▲ 5.08M | ▼ 1.09M | ▲ 79.19M | ▼ 76.92M | ▼ 360.00K |
Net Debt | -3.59M | ▲ -2.75M | ▲ 1.63M | ▼ -1.36M | ▲ 20.83M | ▲ 45.22M | ▼ -4.39M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | -17.38M | ▲ -1.31M | ▼ -1.35M | ▲ 10.80M | ▼ -10.08M | ▲ -3.81M | ▲ -1.55M |
Depreciation And Amortization | 1.70M | ▼ 33.50K | ▲ 305.50K | ▲ 908.00K | ▼ 716.00K | ▼ 183.02K | ▼ 175.15K |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change In Working Capital | -2.10M | ▲ -649.50K | ▼ -1.41M | ▼ -1.78M | ▲ 2.74M | ▼ -4.62M | ▲ 0.00 |
Accounts Receivables | 0.00 | 0.00 | ▼ -1.98M | ▲ 3.83M | ▼ 2.90M | ▼ -7.96M | ▲ 0.00 |
Inventory | 4.50M | ▼ 0.00 | 0.00 | ▼ -100.50K | ▲ -74.00K | ▲ 128.50K | ▼ 0.00 |
Accounts Payables | 900.00K | ▼ -130.00K | ▼ -3.86M | ▲ 2.52M | 2.52M | ▼ 0.00 | 0.00 |
Other Working Capital | -7.50M | ▲ -649.50K | ▲ 564.50K | ▼ -5.51M | ▲ -82.00K | ▲ 3.21M | ▼ 0.00 |
Other Non Cash Items | 17.38M | ▼ 569.00K | ▲ 2.08M | ▼ -32.57M | ▲ -689.50K | ▲ 3.64M | ▼ 1.89M |
Net Cash Provided By Operating Activities | -5.80M | ▲ -1.36M | ▲ -378.00K | ▼ -22.64M | ▲ -7.31M | ▲ -349.78K | ▲ 168.66K |
Investments In Property Plant And Equipment | -900.00K | ▲ -2.50K | -2.50K | ▼ -130.50K | ▲ -13.00K | ▼ -34.88K | ▼ -151.20K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 826.00 | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 6.80M | ▼ 5.00K | ▼ 0.00 | ▼ -2.45M | ▲ -44.50K | ▲ 3.53M | ▼ 0.00 |
Net Cash Used For Investing Activities | 5.90M | ▼ -2.50K | -2.50K | ▼ -2.58M | ▲ -57.50K | ▲ -34.05K | ▼ -151.20K |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -198.17K | ▼ -216.42K |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.15M | ▲ 0.00 | 0.00 |
Other Financing Activities | 4.60M | ▼ 1.14M | ▼ -96.00K | ▲ 23.87M | ▼ -3.49M | ▲ -2.13M | ▲ 352.04K |
Net Cash Used Provided By Financing Activities | 4.60M | ▼ 1.14M | ▼ -96.00K | ▲ 23.87M | ▼ -8.64M | ▲ -2.41M | ▲ 39.82K |
Effect Of Forex Changes On Cash | -700.00K | ▲ -128.50K | ▲ 5.50K | ▲ 150.50K | ▼ -789.50K | ▲ 481.50K | ▼ 58.50K |
Net Change In Cash | 4.00M | ▼ -688.00K | ▼ -942.00K | ▲ 53.57M | ▼ 14.00M | ▼ -3.05M | ▲ -125.29K |
Cash At End Of Period | 18.90M | ▼ 6.79M | ▼ 3.44M | ▲ 56.58M | ▼ 17.02M | ▼ 4.56M | ▼ 4.43M |
Cash At Beginning Of Period | 14.90M | ▼ 7.48M | ▼ 4.39M | ▼ 3.01M | 3.01M | ▲ 7.61M | ▼ 4.56M |
Operating Cash Flow | -5.80M | ▲ -1.36M | ▲ -378.00K | ▼ -22.64M | ▲ -7.31M | ▲ -349.78K | ▲ 168.66K |
Capital Expenditure | -900.00K | ▲ -2.50K | -2.50K | ▼ -130.50K | ▲ -13.00K | ▼ -34.88K | ▼ -151.20K |
Free Cash Flow | -6.70M | ▲ -1.36M | ▲ -380.50K | ▼ -22.77M | ▲ -7.32M | ▲ -384.66K | ▲ 17.46K |
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