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China Natural Resources, Inc. (CHNR) Financials

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$0.75 -$0.03 (-3.85%)
$0.75
$0.77
$0.61
$8.85
Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Operating Revenue $0.00 $20.31 M $18.74 M $6.87 M $12.97 M $0.00 $0.00 $0.00 $18.34 M $8.30 M
Cost of Revenue $0.00 $14.49 M $18.49 M $6.85 M $12.75 M $0.00 $0.00 $0.00 $31.94 M $6.56 M
Gross Profit $0.00 $5.82 M $241,000.00 $13,000.00 $217,000.00 $0.00 $0.00 $0.00 -$13.59 M $1.74 M
Gross Profit Ratio 0 0.29 0.01 0 0.02 0 0 0 -0.74 0.21
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $12.88 M $36.75 M $22.87 M $7.14 M $5.81 M $6.21 M $6.20 M $15.01 M $18.89 M $12.23 M
Selling & Marketing Expenses $0.00 $700,000.00 $922,000.00 $2,000.00 $2,000.00 $0.00 $0.00 $23,000.00 $31,000.00 $80,000.00
Selling, General & Administrative Expenses $12.88 M $37.45 M $23.79 M $7.14 M $5.82 M $6.21 M $6.20 M $15.04 M $18.93 M $12.31 M
Other Expenses $0.00 $904,000.00 -$183,000.00 $1.62 M $0.00 $0.00 $0.00 $15,000.00 $32,000.00 -$169,000.00
Operating Expenses $8.29 M $37.45 M $23.79 M $7.14 M $5.82 M $6.21 M $6.20 M $18.63 M $18.93 M $12.13 M
Cost And Expenses $8.29 M $51.93 M $42.29 M $14.00 M $18.57 M $6.21 M $6.20 M $18.63 M $50.87 M $18.70 M
Interest Income $48,000.00 $15.61 M $16.94 M $18,000.00 $16,000.00 $26,000.00 $39,000.00 $194,000.00 $1.06 M $1.60 M
Interest Expense $0.00 $4.02 M $4.13 M $38,000.00 $60,000.00 $0.00 $14,000.00 $174,000.00 $1.05 M $1.59 M
Depreciation & Amortization $543,000.00 $2.53 M $2.76 M $1.05 M $1.27 M $56,000.00 $1.79 M $2.66 M $1.83 M $9.12 M
EBITDA -$12.34 M -$12.63 M -$4.27 M -$6.08 M -$4.33 M -$6.15 M -$4.42 M -$11.38 M -$28.14 M $16.14 M
EBITDA Ratio 0 -0.62 -0.23 -0.88 -0.33 0 0 0 -1.53 1.94
Operating Income -$12.88 M -$15.16 M -$7.03 M -$7.13 M -$5.60 M -$6.21 M -$6.20 M -$20.55 M -$34.18 M -$27.38 M
Operating Income Ratio 0 -0.75 -0.38 -1.04 -0.43 0 0 0 -1.86 -3.3
Total Other Income/Expenses Net $4.55 M -$1.27 M -$45.81 M $31.29 M -$46,000.00 $31,000.00 $25,000.00 -$4.58 M -$2.53 M -$17.58 M
Income Before Tax -$8.34 M -$16.43 M -$52.84 M $24.16 M -$5.65 M -$6.18 M -$6.18 M -$23.04 M -$34.00 M -$26.38 M
Income Before Tax Ratio 0 -0.81 -2.82 3.52 -0.44 0 0 0 -1.85 -3.18
Income Tax Expense $0.00 $5.86 M $2.14 M -$1.42 M $60,000.00 -$42,000.00 $23.82 M $4.42 M $1.50 M $6.84 M
Net Income -$8.34 M -$22.30 M -$54.97 M $24.34 M -$5.71 M -$6.13 M -$30.00 M -$23.04 M -$35.51 M -$43.15 M
Net Income Ratio 0 -1.1 -2.93 3.54 -0.44 0 0 0 -1.94 -5.2
EPS -1.01 -13.61 -6.75 3.89 -1.02 -0.25 -1.2 -0.92 -1.43 -1.73
EPS Diluted -1.01 -13.61 -6.75 3.89 -1.02 -0.25 -1.2 -0.92 -1.43 -1.73
Weighted Average Shares Out $8.22 M $1.64 M $8.14 M $6.26 M $5.58 M $24.91 M $24.91 M $24.91 M $24.91 M $24.91 M
Weighted Average Shares Out Diluted $8.22 M $1.64 M $8.14 M $6.26 M $5.58 M $24.91 M $24.91 M $24.91 M $24.91 M $24.91 M
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