---
title: "China Mining (BHD.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/BHD.SG/norm.md"
symbol: "BHD.SG"
name: "China Mining"
parent: "https://longbridge.com/en/quote/BHD.SG.md"
datetime: "2026-05-31T09:58:23.593Z"
locales:
  - [en](https://longbridge.com/en/quote/BHD.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BHD.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BHD.SG/norm.md)
---

# China Mining (BHD.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0004 | -0.0008 | -0.0006 | -0.0006 | - |
| ROE | -122.02% | -175.61% | -112.96% | - | - |
| Revenue | 9363.41 | - | - | - | - |
| Net income | -157158.47 | -318394.24 | -239727.31 | -248786.48 | - |
| Operating income | -218663.24 | -80821.76 | -216235.10 | -224406.51 | - |
| Gross margin | 1.96% | - | - | - | - |
| Net margin | -1678.43% | - | - | - | - |
| Profit quality | - | -796.43% | - | - | - |

## Balance Sheet (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.97M | 7.00M | 7.54M | 7.83M | 8.64M |
| Leverage | -7.60 | -9.03 | -24.46 | -24.46 | 22.42 |
| BVPS | 0.0011 | 0.0014 | 0.0021 | 0.0022 | 0.0035 |
| Turnover | 0.0012 | - | - | - | - |
| Cash & STI | 46449.87 | 109091.25 | 324619.61 | 336886.81 | 178753.72 |
| Inv & Rec | 4039.12 | 3986.72 | 3915.37 | 4063.33 | 4100.71 |
| LT assets | 679122.86 | 761826.64 | 774886.94 | 804169.50 | 1.11M |
| Net debt | 4.71M | 4.59M | 4.29M | 4.45M | 4.68M |

## Cash Flow Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -171846.17 | 10148.02 | -143177.89 | -148588.51 | - |
| Investing CF | 156607.68 | - | - | - | - |
| Financing CF | -46082.68 | -229780.25 | 222108.15 | 230501.50 | - |
| Free CF | -146945.92 | 389113.28 | -79441.93 | - | - |
| OCF coverage | -37.44% | - | -1094.56% | -1094.56% | - |
| Repaid & issued | 411439.40 | -229780.25 | 235900.93 | 244815.50 | - |
| CapEx | - | - | - | - | - |