Rare Earth Magnesium Technology Group Holdings Limited (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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q3	2015 Q1	2014 Q3	2014 Q1	2013 Q3	2013 Q1	2012 Q3	2012 Q1	2011 Q3	2011 Q1	2010 Q3	2010 Q1	2009 Q3	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	41.164	39.954	32.666	28.599	26.289	25.078	7.086	36.104	32.687	254.813	123.926	131.276	160.677	172.854	70.101	137.757	290.618	152.266	112.052	39.789	33.496	52.665	80.782	112.251	138.99	155.049	163.9	164.173	201.343	187.04	227.296
Short Term Investments Numbers are in millions	0	0.19	0	0.253	0	0.397	0	0.208	0	0.292	0	0.265	0	70.821	0	22.245	0	0	5.147	0	12.557	0	3.578	8.249	8.261	8.346	8.45	40.063	40.654	41.133	40.89
Cash and Short Term Investments Numbers are in millions	41.164	39.954	32.666	28.599	26.289	25.078	7.086	36.104	32.687	254.813	123.926	131.276	160.677	172.854	70.101	160.002	290.618	152.266	112.052	39.789	33.496	52.665	80.782	120.5	147.251	163.395	172.35	204.236	241.997	228.173	268.186
Net Receivables Numbers are in millions	0.533	15.069	1.676	10.15	62.517	156.589	158.54	191.288	196.245	157.908	512.738	410.056	601.901	436.396	63.705	61.558	29.413	0	30.25	30.366	43.587	48.301	56.999	45.332	0	0	0	173.107	0	0	169.201
Inventory Numbers are in millions	94.864	103.387	163.71	192.274	196.513	215.41	274.602	287.135	283.728	186.807	174.609	146.419	115.724	151.941	78.598	83.826	70.099	42.139	35.531	51.851	47.039	65.721	65.554	65.777	77.367	102.645	116.063	130.873	125.314	109.854	96.743
Other Current Assets Numbers are in millions	160.303	182.821	178.791	186.979	299.517	369.661	410.749	449.669	483.024	446.678	1.318	1.319	1.377	1.876	94.378	3.978	48.576	44.322	5.147	59.343	78.89	98.968	94.072	90.505	103.536	148.461	142.495	0.314	150.269	179.504	0.596
Total Current Assets Numbers are in millions	296.864	341.231	386.14	427.7	522.319	610.149	692.437	772.908	799.439	888.298	812.591	689.07	879.679	763.067	243.077	309.364	409.293	238.727	182.98	150.983	159.425	217.354	240.408	276.782	328.154	414.501	430.908	508.53	517.58	517.531	534.726
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	990.203	1,052.233	1,311.674	1,424.535	1,582.371	1,677.07	1,801.047	1,751.784	1,550.561	1,621.816	1,584.525	1,581.325	1,608.257	1,639.054	399.309	326.452	307.747	120.046	128.465	132.741	133.106	134.486	125.894	119.728	121.525	108.965	101.091	89.909	85.581	84.228	89.993
Goodwill Numbers are in millions	0	0	-43.438	0	0	0	-49.073	0	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	44.286	44.934	61.177	20.939	21.828	73.4	79.132	32.141	31.825	34.661	92.38	92.066	99.335	121.028	42.314	42.103	44.842	16.561	17.311	17.732	17.175	17.353	17.755	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	44.286	44.934	17.739	20.939	21.828	73.4	30.059	32.141	31.825	34.661	92.38	92.066	99.335	121.028	42.314	42.103	44.842	16.561	17.311	17.732	17.175	17.353	17.755	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	9.549	9.748	0	0	9.508	12.206	-10.026	12.294	0	10.685	28.295	40.033	44.545	44.628	48.756	48.112	49.318	51.315	9.187	6.118	-3.883	-5.189
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	-9.549	-9.748	0	0	-9.508	-12.206	22.245	-12.294	0	-10.685	-28.295	-40.033	-44.545	-44.628	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	4.133	-1,329.413	-1,445.474	-1,604.199	-1,750.47	-1,831.106	-0.001	-1,582.386	9.549	9.748	9.757	10.159	35.652	12.223	0.372	22.731	11.54	0.055	0.052	0.052	3.766	3.275	25.786	26.168	26.801	26.797	58.969	60.807	64.183	67.47
Total Non-Current Assets Numbers are in millions	1,034.489	1,101.3	1,329.413	1,445.474	1,604.199	1,750.47	1,831.106	1,783.924	1,582.386	1,666.026	1,686.653	1,683.148	1,717.751	1,795.734	453.846	381.146	375.32	148.147	156.516	178.82	190.366	200.15	191.552	194.27	195.805	185.084	179.203	158.065	152.506	144.528	152.274
Total Assets Numbers are in millions	1,331.353	1,442.531	1,715.553	1,873.174	2,126.518	2,360.619	2,523.543	2,556.832	2,381.825	2,554.324	2,499.244	2,372.218	2,597.43	2,558.801	696.923	690.51	784.613	386.874	339.496	329.803	349.791	417.504	431.96	471.052	523.959	599.585	610.111	666.595	670.086	662.059	687
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.437	15.472	19.998	17.449	20.119	13.364	14.04	36.216	46.867	47.993	49.006	41.849	71.485	113.516	44.284	48.417	40.118	22.509	18.053	28.79	40.145	52.916	43.389	38.205	39.666	46.191	38.554	74.276	83.75	81.972	117.696
Short Term Debt Numbers are in millions	121.26	111.228	111.862	114.592	837.663	876.043	873.316	796.938	406.844	700.837	135.486	65.706	64.002	83.815	16.364	21.285	24.887	25.91	27.781	31.375	23.814	20	20	20	20	25	0	0	0	0	15.428
Tax Payables Numbers are in millions	0	0	0	0	5.105	3.627	0.415	0	0	10.794	21.231	8.154	29.331	6.969	0.118	0.115	0.12	0.124	0.129	0.129	0.13	0.129	0.129	0.155	0.155	0.156	9.644	37.669	37.692	24.751	24.799
Deferred Revenue Numbers are in millions	16.479	26.477	21.673	14.598	9.211	26.321	9.902	13.993	17.849	19.742	14.71	0	0	0	0	50.069	0	0	0	0	36.9	0	0	0	0	0	0	0	0	0	25.194
Other Current Liabilities Numbers are in millions	31.959	31.574	29.184	26.115	187.427	177.936	120.454	106.562	28.848	36.005	61.947	64.523	301.313	103.512	73.816	21.285	149.07	41.057	41.922	71.612	2.002	44.473	32.834	52.631	52.74	73.874	97.849	97.904	91.739	70.211	0.096
Total Current Liabilities Numbers are in millions	179.135	184.751	182.717	172.754	1,054.42	1,093.664	1,017.712	953.709	500.408	804.577	261.149	172.078	436.8	300.843	134.464	141.056	214.075	89.476	87.756	131.777	102.861	117.389	96.223	110.836	112.406	145.065	136.403	172.18	175.489	152.183	158.414
Non-Current Liabilities:
Long Term Debt Numbers are in millions	582.157	570.79	547.523	525.56	0	0	0	75.381	445.88	171.677	642.7	661.257	684.438	696.951	121	681.585	119	110	42	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	65.295	66.881	66.482	69.354	71.752	75.018	73.585	72.834	67.053	68.283	69.71	69.772	72.65	73.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.883	7.148	9.406	9.554	2.787	2.995	2.894	2.986	8.749	8.872	14.791	14.742	19.972	19.972	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	24.959	113.028	149.307	183.152	188.314	344.206	0	-560.585	-119	0	-42	60.165	63.959	72.916	63.389	58.205	59.666	71.191	38.554	74.276	83.75	81.972	133.124
Total Non-Current Liabilities Numbers are in millions	654.335	644.819	623.411	604.468	74.539	78.013	76.479	151.201	546.641	361.86	876.508	928.923	965.374	1,134.714	121	121	119	110	42	60.165	63.959	72.916	63.389	58.205	59.666	71.191	38.554	74.276	83.75	81.972	133.124
Total Liabilities Numbers are in millions	833.47	829.57	806.128	777.222	1,128.959	1,171.677	1,094.191	1,104.91	1,047.049	1,166.437	1,137.657	1,101.001	1,402.174	1,435.557	255.464	262.056	333.075	199.476	129.756	131.777	102.861	117.389	96.223	110.836	112.406	145.065	136.403	172.18	175.489	152.183	158.414
Equity:
Preferred Stock Numbers are in millions	0	0	122.283	38.829	1,223.514	1,032.131	791.721	804.304	885.74	0	0	0	1,512.444	0	25.293	0	16.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.926	5.926	3.95	3.95	658.439	658.439	658.439	658.439	658.439	657.439	657.439	657.439	657.439	657.439	287.439	287.439	287.439	143.719	143.719	119.766	119.766	119.766	119.766	119.766	119.766	119.766	119.766	119.766	119.766	119.766	119.766
Retained Earnings Numbers are in millions	11.579	-1,530.909	259.621	362.694	-1,237.35	-1,138.606	-851.581	-804.304	-830.107	683.688	626.189	515.381	408.533	304.676	-414.687	-414.081	-413.899	-401.911	-384.864	-323.288	-277.404	-229.563	-196.995	-172.739	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,801.061	-143.495	-122.283	-38.829	13.836	106.475	59.86	-371.792	-55.633	-253.846	18.474	-177.775	-1,512.444	-471.546	-25.293	-379.63	-16.195	0	0	0	-358.449	0	-368.374	0	-369.672	0	-366.628	0	-388.272	0	-374.284
Other Total Stockholders Equity Numbers are in millions	2,281.439	2,281.439	645.854	729.308	339.12	530.503	770.913	1,165.275	676.337	300.606	59.485	276.172	137.06	640.511	575.767	942.039	584.865	452.718	457.456	407.36	766.596	408.086	777.995	410.331	657.309	336.816	716.829	371.485	759.648	387.689	778.976
Total Shareholders Equity Numbers are in millions	497.883	612.961	909.425	1,095.952	997.559	1,188.942	1,429.352	1,451.922	1,334.776	1,387.887	1,361.587	1,271.217	1,203.032	1,131.08	448.519	435.767	458.405	194.526	216.311	203.838	250.509	298.289	332.392	357.358	407.403	456.582	469.967	491.251	491.142	507.455	524.458
Total Equity Numbers are in millions	497.883	612.961	909.425	1,095.952	997.559	1,188.942	1,429.352	1,451.922	1,334.776	1,387.887	1,361.587	1,271.217	1,195.256	1,123.244	441.459	428.454	451.538	187.398	209.74	198.026	246.93	300.115	335.737	360.216	411.553	454.52	473.708	494.415	494.597	509.876	528.586
Total Liabilities & Shareholders Equity Numbers are in millions	1,331.353	1,442.531	1,715.553	1,873.174	2,126.518	2,360.619	2,523.543	2,556.832	2,381.825	2,554.324	2,499.244	2,372.218	2,597.43	2,558.801	696.923	690.51	784.613	386.874	339.496	329.803	349.791	417.504	431.96	471.052	523.959	599.585	610.111	666.595	670.086	662.059	687

Rare Earth Magnesium Technology Group Holdings Limited

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