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CHNR China Natural Resources

Watchlist

0.9600
+0.0500+5.49%

Trading May 14 15:42 ET

9.47MMarket Cap-4137P/E (TTM)

China Natural Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-85.46%4.75M

-36.03%33.21M

-44.92%32.7M

-62.19%51.92M

-70.36%59.36M

--59.36M

4,456.72%137.29M

237.14%200.25M

-Cash and cash equivalents

-85.00%4.75M

-36.74%32.21M

-45.69%31.7M

56.48%50.92M

3.14%58.36M

--58.36M

979.92%32.54M

-4.74%56.58M

-Short-term investments

--0

0.00%1M

-99.05%1M

-99.30%1M

--1M

--104.76M

--143.67M

Receivables

-100.00%3K

2.40%160.79M

12.18%157.61M

402,538.46%157.03M

-16.54%140.5M

--140.5M

-93.84%39K

-16.64%168.35M

-Accounts receivable

--0

29.04%56.27M

12.60%46.76M

--43.61M

39.86%41.53M

--41.53M

----

-53.89%29.69M

-Loans receivable

--0

0.00%87.2M

0.00%83.6M

--87.2M

--83.6M

----

--0

-Notes receivable

--0

-21.37%9.2M

--8.5M

--11.7M

--0

----

--80K

-Related party accounts receivable

----

0.17%123.89M

-Other receivables

-99.98%3K

-44.10%8.12M

21.99%18.75M

37,130.77%14.52M

4.69%15.37M

--15.37M

550.00%39K

5.72%14.68M

Inventory

--0

-23.75%912K

-26.06%729K

--1.2M

17.66%986K

--986K

----

31.55%838K

Prepaid assets

-59.33%1.12M

-30.48%2.6M

-27.32%2.76M

6,133.33%3.74M

74.29%3.8M

--3.8M

-41.18%60K

175.70%2.18M

Other current assets

----

-6.94%3.17M

-36.06%3.16M

--3.4M

-26.75%4.94M

--4.94M

----

8.07%6.75M

Total current assets

-97.02%5.88M

-7.64%200.68M

-6.02%196.96M

58.15%217.28M

-44.61%209.58M

--209.58M

3,565.77%137.39M

40.65%378.37M

Non current assets

Net PPE

-88.32%399K

19.40%2.65M

11.45%3.42M

163.27%2.22M

-35.63%3.07M

--3.07M

273.45%844K

79.46%4.76M

-Gross PPE

-72.81%2M

-55.74%2.65M

8.10%7.34M

214.32%5.99M

-15.83%6.79M

--6.79M

47.71%1.91M

45.00%8.07M

-Accumulated depreciation

59.30%-1.6M

----

-5.35%-3.92M

-254.84%-3.77M

-12.72%-3.72M

---3.72M

0.19%-1.06M

-13.55%-3.3M

Goodwill and other intangible assets

--0

-4.03%18.99M

-4.00%19.38M

--19.79M

3,039.81%20.19M

--20.19M

----

-19.52%643K

-Other intangible assets

----

-4.00%19.38M

--19.79M

3,039.81%20.19M

--20.19M

----

-19.52%643K

Non current accounts receivable

----

-5.17%93.8M

-0.30%100.23M

--98.91M

-29.87%100.54M

--100.54M

----

20.12%143.37M

Related parties assets

----

0.17%123.89M

Non current deferred assets

----

--537K

-97.74%66K

--66K

----

-6.77%2.92M

Non current prepaid assets

--247.42M

--252.72M

--0

----

Other non current assets

2,650.00%110K

1,000.00%22K

-60.00%4K

-77.78%2K

--10K

--9K

----

Total non current assets

101.51%247.93M

203.14%368.18M

-0.67%123.04M

14,138.45%121.45M

-18.34%123.87M

--123.87M

277.43%853K

20.45%151.69M

Total assets

-20.68%253.81M

67.93%568.85M

-4.04%319.99M

145.02%338.74M

-37.09%333.45M

--333.45M

3,378.76%138.25M

34.20%530.06M

Liabilities

Current liabilities

Payables

249.45%169.43M

293.81%232.95M

-17.11%48.49M

193.12%59.15M

-56.90%58.5M

--58.5M

-19.75%20.18M

-31.16%135.73M

-accounts payable

-99.51%100K

20.88%21.53M

-3.75%20.33M

17,710.00%17.81M

-26.22%21.12M

--21.12M

-85.92%100K

-59.64%28.62M

-Total tax payable

-99.99%2K

26.09%20.45M

37.12%17.23M

--16.22M

-38.20%12.56M

--12.56M

--0

-15.85%20.33M

-Dividends payable

----

--5.05M

----

--0

-Due to related parties current

797.09%94.74M

849.15%190.17M

-46.55%10.56M

2.00%20.04M

-77.18%19.76M

--19.76M

43.55%19.64M

5.10%86.61M

-Other payable

20,004.58%74.59M

1,800.00%798K

5,200.00%371K

-90.39%42K

-95.98%7K

--7K

-19.96%437K

-99.12%174K

Current accrued expenses

-17.25%7.9M

984.15%86.2M

15.42%9.55M

154.03%7.95M

17.51%8.28M

--8.28M

-10.85%3.13M

--7.04M

Current provisions

----

--494K

--808K

----

Current debt and capital lease obligation

-91.66%360K

33.10%4.81M

8.44%4.32M

390.23%3.61M

-9.15%3.98M

--3.98M

154.14%737K

253.96%4.38M

-Current debt

----

16.67%3.5M

0.00%3M

--3M

0.00%3M

--3M

----

--3M

-Current capital lease obligation

-72.67%360K

113.54%1.31M

34.25%1.32M

-16.82%613K

-29.02%981K

--981K

154.14%737K

11.63%1.38M

Current deferred liabilities

-88.34%116K

-50.86%995K

-16.74%995K

--2.03M

-20.55%1.2M

--1.2M

----

117.97%1.5M

Other current liabilities

----

-71.61%958K

-51.81%824K

-57.86%3.37M

--1.71M

--8.01M

----

Current liabilities

174.96%177.81M

323.68%325.91M

-12.21%64.67M

139.98%76.92M

-50.45%73.66M

--73.66M

10.73%32.05M

-25.34%148.66M

Non current liabilities

Long term debt and capital lease obligation

--0

-4.71%70.07M

-3.47%72.6M

--73.53M

-5.00%75.21M

--75.21M

--0

163.89%79.17M

-Long term debt

----

-4.83%69M

-4.05%71M

--72.5M

-3.90%74M

--74M

----

156.67%77M

-Long term capital lease obligation

--0

3.87%1.07M

32.28%1.6M

--1.03M

-44.28%1.21M

--1.21M

--0

--2.17M

Non current deferred liabilities

--0

188.71%5.27M

107.39%5.28M

-60.56%1.82M

-75.60%2.54M

--2.54M

--4.63M

6,850.67%10.43M

Total non current liabilities

--0

-0.02%75.34M

0.16%77.87M

1,529.34%75.36M

-13.22%77.75M

--77.75M

--4.63M

197.16%89.59M

Total liabilities

24.74%177.81M

163.49%401.25M

-5.86%142.54M

315.17%152.28M

-36.45%151.41M

--151.41M

26.71%36.68M

3.92%238.26M

Shareholders'equity

Share capital

0.00%450.78M

6.82%450.78M

7.56%450.78M

--450.78M

35.22%421.99M

22.95%419.09M

-common stock

0.00%450.78M

6.82%450.78M

7.56%450.78M

--450.78M

35.22%421.99M

22.95%419.09M

Retained earnings

-1.25%-1.12B

-3.45%-1.12B

-2.27%-1.11B

-5.15%-1.08B

-5.16%-1.08B

---1.08B

-0.38%-1.03B

2.31%-1.03B

Gains losses not affecting retained earnings

3.04%748.06M

2.34%725.62M

2.50%726M

0.00%709.03M

-9.75%708.29M

--708.29M

2.98%709.03M

3.28%784.82M

Total stockholders'equity

12.14%76M

-26.79%56.65M

-9.26%67.77M

-23.82%77.38M

-56.76%74.68M

--74.68M

506.71%101.57M

282.02%172.73M

Noncontrolling interests

--0

1.73%110.96M

2.17%109.68M

--109.08M

-9.84%107.35M

--107.35M

----

-1.17%119.07M

Total equity

-57.17%76M

-10.11%167.61M

-2.52%177.45M

83.58%186.46M

-37.62%182.04M

--182.04M

506.71%101.57M

76.10%291.8M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-85.46%4.75M	-85.46%4.75M	-36.03%33.21M	-44.92%32.7M	-44.92%32.7M	-62.19%51.92M	-70.36%59.36M	--59.36M	4,456.72%137.29M	237.14%200.25M
-Cash and cash equivalents	-85.00%4.75M	-85.00%4.75M	-36.74%32.21M	-45.69%31.7M	-45.69%31.7M	56.48%50.92M	3.14%58.36M	--58.36M	979.92%32.54M	-4.74%56.58M
-Short-term investments	--0	--0	0.00%1M	0.00%1M	0.00%1M	-99.05%1M	-99.30%1M	--1M	--104.76M	--143.67M
Receivables	-100.00%3K	-100.00%3K	2.40%160.79M	12.18%157.61M	12.18%157.61M	402,538.46%157.03M	-16.54%140.5M	--140.5M	-93.84%39K	-16.64%168.35M
-Accounts receivable	--0	--0	29.04%56.27M	12.60%46.76M	12.60%46.76M	--43.61M	39.86%41.53M	--41.53M	----	-53.89%29.69M
-Loans receivable	--0	--0	0.00%87.2M	0.00%83.6M	0.00%83.6M	--87.2M	--83.6M	--83.6M	----	--0
-Notes receivable	--0	--0	-21.37%9.2M	--8.5M	--8.5M	--11.7M	--0	--0	----	--80K
-Related party accounts receivable	----	----	----	----	----	----	----	----	----	0.17%123.89M
-Other receivables	-99.98%3K	-99.98%3K	-44.10%8.12M	21.99%18.75M	21.99%18.75M	37,130.77%14.52M	4.69%15.37M	--15.37M	550.00%39K	5.72%14.68M
Inventory	--0	--0	-23.75%912K	-26.06%729K	-26.06%729K	--1.2M	17.66%986K	--986K	----	31.55%838K
Prepaid assets	-59.33%1.12M	-59.33%1.12M	-30.48%2.6M	-27.32%2.76M	-27.32%2.76M	6,133.33%3.74M	74.29%3.8M	--3.8M	-41.18%60K	175.70%2.18M
Other current assets	----	----	-6.94%3.17M	-36.06%3.16M	-36.06%3.16M	--3.4M	-26.75%4.94M	--4.94M	----	8.07%6.75M
Total current assets	-97.02%5.88M	-97.02%5.88M	-7.64%200.68M	-6.02%196.96M	-6.02%196.96M	58.15%217.28M	-44.61%209.58M	--209.58M	3,565.77%137.39M	40.65%378.37M
Non current assets
Net PPE	-88.32%399K	-88.32%399K	19.40%2.65M	11.45%3.42M	11.45%3.42M	163.27%2.22M	-35.63%3.07M	--3.07M	273.45%844K	79.46%4.76M
-Gross PPE	-72.81%2M	-72.81%2M	-55.74%2.65M	8.10%7.34M	8.10%7.34M	214.32%5.99M	-15.83%6.79M	--6.79M	47.71%1.91M	45.00%8.07M
-Accumulated depreciation	59.30%-1.6M	59.30%-1.6M	----	-5.35%-3.92M	-5.35%-3.92M	-254.84%-3.77M	-12.72%-3.72M	---3.72M	0.19%-1.06M	-13.55%-3.3M
Goodwill and other intangible assets	--0	--0	-4.03%18.99M	-4.00%19.38M	-4.00%19.38M	--19.79M	3,039.81%20.19M	--20.19M	----	-19.52%643K
-Other intangible assets	----	----	----	-4.00%19.38M	-4.00%19.38M	--19.79M	3,039.81%20.19M	--20.19M	----	-19.52%643K
Non current accounts receivable	----	----	-5.17%93.8M	-0.30%100.23M	-0.30%100.23M	--98.91M	-29.87%100.54M	--100.54M	----	20.12%143.37M
Related parties assets	----	----	----	----	----	----	----	----	----	0.17%123.89M
Non current deferred assets	----	----	----	----	----	--537K	-97.74%66K	--66K	----	-6.77%2.92M
Non current prepaid assets	--247.42M	--247.42M	--252.72M	--0	--0	----	----	----	----	----
Other non current assets	2,650.00%110K	2,650.00%110K	1,000.00%22K	-60.00%4K	-60.00%4K	-77.78%2K	--10K	--10K	--9K	----
Total non current assets	101.51%247.93M	101.51%247.93M	203.14%368.18M	-0.67%123.04M	-0.67%123.04M	14,138.45%121.45M	-18.34%123.87M	--123.87M	277.43%853K	20.45%151.69M
Total assets	-20.68%253.81M	-20.68%253.81M	67.93%568.85M	-4.04%319.99M	-4.04%319.99M	145.02%338.74M	-37.09%333.45M	--333.45M	3,378.76%138.25M	34.20%530.06M
Liabilities
Current liabilities
Payables	249.45%169.43M	249.45%169.43M	293.81%232.95M	-17.11%48.49M	-17.11%48.49M	193.12%59.15M	-56.90%58.5M	--58.5M	-19.75%20.18M	-31.16%135.73M
-accounts payable	-99.51%100K	-99.51%100K	20.88%21.53M	-3.75%20.33M	-3.75%20.33M	17,710.00%17.81M	-26.22%21.12M	--21.12M	-85.92%100K	-59.64%28.62M
-Total tax payable	-99.99%2K	-99.99%2K	26.09%20.45M	37.12%17.23M	37.12%17.23M	--16.22M	-38.20%12.56M	--12.56M	--0	-15.85%20.33M
-Dividends payable	----	----	----	----	----	--5.05M	--5.05M	--5.05M	----	--0
-Due to related parties current	797.09%94.74M	797.09%94.74M	849.15%190.17M	-46.55%10.56M	-46.55%10.56M	2.00%20.04M	-77.18%19.76M	--19.76M	43.55%19.64M	5.10%86.61M
-Other payable	20,004.58%74.59M	20,004.58%74.59M	1,800.00%798K	5,200.00%371K	5,200.00%371K	-90.39%42K	-95.98%7K	--7K	-19.96%437K	-99.12%174K
Current accrued expenses	-17.25%7.9M	-17.25%7.9M	984.15%86.2M	15.42%9.55M	15.42%9.55M	154.03%7.95M	17.51%8.28M	--8.28M	-10.85%3.13M	--7.04M
Current provisions	----	----	----	--494K	--494K	--808K	----	----	----	----
Current debt and capital lease obligation	-91.66%360K	-91.66%360K	33.10%4.81M	8.44%4.32M	8.44%4.32M	390.23%3.61M	-9.15%3.98M	--3.98M	154.14%737K	253.96%4.38M
-Current debt	----	----	16.67%3.5M	0.00%3M	0.00%3M	--3M	0.00%3M	--3M	----	--3M
-Current capital lease obligation	-72.67%360K	-72.67%360K	113.54%1.31M	34.25%1.32M	34.25%1.32M	-16.82%613K	-29.02%981K	--981K	154.14%737K	11.63%1.38M
Current deferred liabilities	-88.34%116K	-88.34%116K	-50.86%995K	-16.74%995K	-16.74%995K	--2.03M	-20.55%1.2M	--1.2M	----	117.97%1.5M
Other current liabilities	----	----	-71.61%958K	-51.81%824K	-51.81%824K	-57.86%3.37M	--1.71M	--1.71M	--8.01M	----
Current liabilities	174.96%177.81M	174.96%177.81M	323.68%325.91M	-12.21%64.67M	-12.21%64.67M	139.98%76.92M	-50.45%73.66M	--73.66M	10.73%32.05M	-25.34%148.66M
Non current liabilities
Long term debt and capital lease obligation	--0	--0	-4.71%70.07M	-3.47%72.6M	-3.47%72.6M	--73.53M	-5.00%75.21M	--75.21M	--0	163.89%79.17M
-Long term debt	----	----	-4.83%69M	-4.05%71M	-4.05%71M	--72.5M	-3.90%74M	--74M	----	156.67%77M
-Long term capital lease obligation	--0	--0	3.87%1.07M	32.28%1.6M	32.28%1.6M	--1.03M	-44.28%1.21M	--1.21M	--0	--2.17M
Non current deferred liabilities	--0	--0	188.71%5.27M	107.39%5.28M	107.39%5.28M	-60.56%1.82M	-75.60%2.54M	--2.54M	--4.63M	6,850.67%10.43M
Total non current liabilities	--0	--0	-0.02%75.34M	0.16%77.87M	0.16%77.87M	1,529.34%75.36M	-13.22%77.75M	--77.75M	--4.63M	197.16%89.59M
Total liabilities	24.74%177.81M	24.74%177.81M	163.49%401.25M	-5.86%142.54M	-5.86%142.54M	315.17%152.28M	-36.45%151.41M	--151.41M	26.71%36.68M	3.92%238.26M
Shareholders'equity
Share capital	0.00%450.78M	0.00%450.78M	0.00%450.78M	0.00%450.78M	0.00%450.78M	6.82%450.78M	7.56%450.78M	--450.78M	35.22%421.99M	22.95%419.09M
-common stock	0.00%450.78M	0.00%450.78M	0.00%450.78M	0.00%450.78M	0.00%450.78M	6.82%450.78M	7.56%450.78M	--450.78M	35.22%421.99M	22.95%419.09M
Retained earnings	-1.25%-1.12B	-1.25%-1.12B	-3.45%-1.12B	-2.27%-1.11B	-2.27%-1.11B	-5.15%-1.08B	-5.16%-1.08B	---1.08B	-0.38%-1.03B	2.31%-1.03B
Gains losses not affecting retained earnings	3.04%748.06M	3.04%748.06M	2.34%725.62M	2.50%726M	2.50%726M	0.00%709.03M	-9.75%708.29M	--708.29M	2.98%709.03M	3.28%784.82M
Total stockholders'equity	12.14%76M	12.14%76M	-26.79%56.65M	-9.26%67.77M	-9.26%67.77M	-23.82%77.38M	-56.76%74.68M	--74.68M	506.71%101.57M	282.02%172.73M
Noncontrolling interests	--0	--0	1.73%110.96M	2.17%109.68M	2.17%109.68M	--109.08M	-9.84%107.35M	--107.35M	----	-1.17%119.07M
Total equity	-57.17%76M	-57.17%76M	-10.11%167.61M	-2.52%177.45M	-2.52%177.45M	83.58%186.46M	-37.62%182.04M	--182.04M	506.71%101.57M	76.10%291.8M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes

Analysis

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