Rare Earth Magnesium Technology Group Holdings Limited (0601.HK)

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0601.HK
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0.16 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39.954	28.599	25.078	36.104	254.813	131.276	172.854	137.757	375.161	113.064	33.496	80.782	138.99	163.9	201.343	227.296	252.165	272.885	247.607	56.784	242.664	84.158	104.035
Short Term Investments Numbers are in millions	0.19	0.253	0.397	0.208	0.292	0.265	70.821	22.245	4.221	0	12.557	3.578	8.261	8.45	40.654	40.89	41.532	41.211	40.74	8.986	0	0	0
Cash and Short Term Investments Numbers are in millions	39.954	28.599	25.078	36.104	255.105	131.276	172.854	160.002	375.161	113.064	33.496	80.782	147.251	172.35	241.997	268.186	293.697	314.096	288.347	65.77	242.664	84.158	104.035
Net Receivables Numbers are in millions	15.069	10.15	156.589	191.288	151.471	410.056	436.396	61.558	33.542	27.29	43.587	56.999	0	0	0	169.201	193.338	0	230.715	141.544	0	148.557	174.783
Inventory Numbers are in millions	103.387	192.274	215.41	287.135	385.797	146.419	151.941	83.826	58.59	35.531	47.039	65.554	77.367	116.063	125.314	96.743	115.833	170.899	181.483	189.156	159.853	138.494	166.585
Other Current Assets Numbers are in millions	182.821	186.979	202.582	248.196	95.925	1.319	1.876	3.978	4.221	7.095	78.89	94.072	103.536	142.495	150.269	0.596	5.717	217.027	0.223	225.616	243.861	97.887	81.209
Total Current Assets Numbers are in millions	341.231	427.7	610.149	772.908	888.298	689.07	763.067	309.364	471.514	182.98	159.425	240.408	328.154	430.908	517.58	534.726	608.585	702.022	700.768	622.086	646.378	469.096	526.612
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,052.233	1,424.535	1,677.07	1,751.784	1,575.917	1,581.325	1,639.054	326.452	313.508	128.465	133.106	125.894	121.525	101.091	85.581	89.993	102.799	102.856	106.125	179.109	186.577	198.523	223.836
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	44.934	20.939	73.4	32.141	80.56	92.066	121.028	42.103	0	1.135	17.175	17.755	0	0	0	0	0	0	7.164	17.689	27.96	29.9	21.095
Goodwill and Intangible Assets Numbers are in millions	44.934	20.939	73.4	32.141	80.56	92.066	121.028	42.103	0	1.135	17.175	17.755	0	0	0	0	0	0	7.164	17.689	27.96	29.9	21.095
Long Term Investments Numbers are in millions	0	0	0	0	9.549	9.757	35.592	-10.026	11.608	10.685	40.033	44.628	48.112	51.315	6.118	-5.189	-15.438	-2.488	-12.752	28.998	36.652	0	0
Tax Assets Numbers are in millions	0	0	0	0	1,646.928	-9.757	-35.592	22.245	0	0	-40.033	-44.628	0	0	0	0	0	0	0.3	12.736	10.015	0	0
Other Non-Current Assets Numbers are in millions	4.133	-1,445.474	-1,750.47	-0.001	-1,656.477	9.757	35.652	0.372	57.112	16.231	40.085	47.903	26.168	26.797	60.807	67.47	79.809	56.961	53.335	10.085	5	56.48	47.352
Total Non-Current Assets Numbers are in millions	1,101.3	1,445.474	1,750.47	1,783.924	1,656.477	1,683.148	1,795.734	381.146	382.228	156.516	190.366	191.552	195.805	179.203	152.506	152.274	167.17	157.329	154.172	248.617	266.204	284.903	292.283
Total Assets Numbers are in millions	1,442.531	1,873.174	2,360.619	2,556.832	2,554.324	2,372.218	2,558.801	690.51	853.742	339.496	349.791	431.96	523.959	610.111	670.086	687	775.755	859.351	854.94	870.703	912.582	753.999	818.895
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.472	17.449	13.364	36.216	47.993	41.849	113.516	48.417	54.431	18.053	40.145	43.389	39.666	38.554	83.75	117.696	159.054	166.826	183.843	168.453	164.632	96.961	108.462
Short Term Debt Numbers are in millions	111.228	114.592	876.043	796.938	700.837	65.706	83.815	21.285	68.927	27.781	23.814	20	20	0	0	15.428	2.594	0	0.608	26.654	63.085	36.881	110.295
Tax Payables Numbers are in millions	0	0	3.627	0	10.794	8.154	6.969	0.115	0.123	0.129	0.13	0.129	0.155	9.644	37.692	24.799	24.859	25.005	11.406	0	0	2.715	1.778
Deferred Revenue Numbers are in millions	26.477	14.598	26.321	13.993	19.742	7.799	0	50.069	64.955	0.129	36.9	0	0	0	0	25.194	0	0	69.365	59.17	69.486	62.42	72.443
Other Current Liabilities Numbers are in millions	31.574	26.115	177.936	106.562	36.005	56.724	103.512	21.285	68.927	41.793	2.002	32.834	52.74	97.849	91.739	0.096	28.634	81.347	0.5	0.5	0.5	0.5	0.5
Total Current Liabilities Numbers are in millions	184.751	172.754	1,093.664	953.709	804.577	172.078	300.843	141.056	257.24	87.756	102.861	96.223	112.406	136.403	175.489	158.414	190.282	248.173	254.316	254.777	297.703	196.762	291.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	570.79	525.56	0	75.381	284.705	661.257	696.951	273.811	110	42	0	0	0	0	0	0	0	0	0	9.988	25.755	20.092	25.991
Deferred Revenue Non-Current Numbers are in millions	66.881	69.354	75.018	72.834	68.283	69.772	73.585	-276.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.148	9.554	2.995	2.986	8.872	14.742	19.972	3.099	0	0	0	0	0	0	0	0	0	2.008	0.776	0.087	0.264	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	-77.155	183.152	344.206	121	0	0	63.959	63.389	59.666	38.554	83.75	133.124	161.648	0	0	0	0	96.915	88.725
Total Non-Current Liabilities Numbers are in millions	644.819	604.468	78.013	151.201	284.705	928.923	1,134.714	121	110	42	63.959	63.389	59.666	38.554	83.75	133.124	161.648	2.008	0.776	10.075	26.019	117.007	114.716
Total Liabilities Numbers are in millions	829.57	777.222	1,171.677	1,104.91	1,166.437	1,101.001	1,435.557	262.056	367.24	129.756	102.861	96.223	112.406	136.403	175.489	158.414	190.282	250.181	255.092	264.852	323.722	313.769	406.416
Equity:
Preferred Stock Numbers are in millions	0	38.829	1,032.131	0	12.725	0	0	0	11.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.926	3.95	658.439	658.439	657.439	657.439	657.439	287.439	287.439	143.719	119.766	119.766	119.766	119.766	119.766	119.766	119.766	119.761	0	0	0	0	0
Retained Earnings Numbers are in millions	-1,530.909	362.694	-1,138.606	696.288	797.123	515.381	304.676	-414.081	-384.596	-384.864	-277.404	-196.995	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-143.495	-38.829	106.475	35.153	-12.725	-177.775	-471.546	-379.63	-11.138	-2.856	-358.449	-368.374	-369.672	-366.628	-388.272	-374.284	-360.604	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,281.439	729.308	530.503	62.042	-66.675	276.172	640.511	942.039	589.922	460.312	766.596	777.995	657.309	716.829	759.648	778.976	824.455	487.938	599.001	605.022	588.86	439.655	396.926
Total Shareholders Equity Numbers are in millions	612.961	1,095.952	1,188.942	1,451.922	1,387.887	1,271.217	1,131.08	435.767	492.765	216.311	250.509	332.392	407.403	469.967	491.142	524.458	583.617	607.699	599.001	605.022	588.86	439.655	396.926
Total Equity Numbers are in millions	612.961	1,095.952	1,188.942	1,451.922	1,387.887	1,271.217	1,123.244	428.454	486.502	209.74	246.93	335.737	411.553	473.708	494.597	528.586	585.473	609.17	599.848	605.851	588.86	440.23	412.479
Total Liabilities & Shareholders Equity Numbers are in millions	1,442.531	1,873.174	2,360.619	2,556.832	2,554.324	2,372.218	2,558.801	690.51	853.742	339.496	349.791	431.96	523.959	610.111	670.086	687	775.755	859.351	854.94	870.703	912.582	753.999	818.895

Rare Earth Magnesium Technology Group Holdings Limited

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