China Mining International (BHD) investor relations material

Executive summary

• 18m2026 returned to profit after a large prior-period loss, supported by debt-settlement gains, liability waivers and lower expenses; revenue was limited to trading activity.

• Debt reduction and positive operating cash flow improved liquidity, but net current liabilities and negative consolidated net assets remained; continued operations rely on restructuring progress and financial support.

Financial highlights

• Revenue was RMB1.851m and gross profit RMB6,000 in 18m2026, versus nil in 12m2024; no trading revenue was generated in Q22026.

• Profit for the period was RMB5.061m versus a loss of RMB78.337m in 12m2024; profit attributable to equity holders was RMB2.906m versus a loss of RMB56.663m.

• Total comprehensive loss was RMB13.056m, including an RMB18.117m FVOCI fair-value loss; prior-period total comprehensive loss was RMB98.529m.

• Other income was RMB15.530m, including asset-for-debt swap and liability-waiver gains; G&A was RMB5.350m and finance expense RMB1.837m.

Outlook and guidance

• Trading and trading services expansion is contingent on developing strategic partnerships; cost-control and further cost-optimization measures are ongoing.

• Over the next 12 months, performance is expected to be influenced by global macro conditions, trade dynamics, commodity-price volatility and regulatory changes; supply-chain stabilization may support trading opportunities.

• No dividend was declared or recommended for Q22026 in view of the loss-making position.