China Rare Earth Holdings Limited (0769.HK)

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0769.HK
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0.485 (HKD) • At close November 4, 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	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,299.449	1,452.386	1,819.833	1,740.255	1,478.953	1,666.292	1,665.102	1,649.125	1,396.365	1,386.003	1,369.054	1,236.29	1,530.123	1,231.796	1,073.946	769.561	651.992	660.77	153.115	227	254.262	332.915	247.936	149.789	123.57	22.546
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-259.882	-379.398	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,299.449	1,452.386	1,819.833	1,740.255	1,478.953	1,666.292	1,665.102	1,649.125	1,396.365	1,386.003	1,369.054	1,236.29	1,530.123	1,231.796	1,073.946	769.561	651.992	660.77	153.115	227	254.262	332.915	247.936	149.789	123.57	22.546
Net Receivables Numbers are in millions	424.503	492.942	563.252	493.632	313.774	420.482	138.508	224.132	338.594	360.259	445.909	600.066	703.916	464.092	519.531	460.008	381.623	0	0	0	0	0.864	175.617	92.138	0	71.12
Inventory Numbers are in millions	203.068	191.41	341.144	340.391	648.497	305.174	172.762	192.975	341.221	474.341	567.908	975.218	1,296.256	611.727	234.59	308.837	296.254	231.164	228.391	225.237	204.299	187.031	165.339	111	55.034	50.719
Other Current Assets Numbers are in millions	5.281	13.065	6.352	105.65	23.55	80.368	536.137	368.387	534.641	149.753	121.293	53.035	59.951	17.172	38.774	175.395	206.275	662.838	430.676	278.409	240.617	155.024	2.744	99.704	144.431	19.807
Total Current Assets Numbers are in millions	1,932.301	2,149.803	2,730.581	2,679.928	2,464.774	2,472.316	2,512.509	2,434.619	2,610.821	2,370.356	2,504.164	2,864.609	3,590.246	2,324.787	1,866.841	1,713.801	1,536.144	1,554.772	812.182	730.646	699.178	675.834	591.636	452.631	323.035	164.192
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	214.129	253.014	309.739	247.915	263.472	182.158	254.983	319.212	400.936	595.362	490.781	405.411	469.568	613.923	635.542	715.124	744.073	0	0	0	0	0	325.242	0	0	0.404
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	21.776	88.971	85.98	85.843	206.705	202.242	199.715	136.918	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	98.476	135.958	139.692	153.358	182.725	183.844	226.672	88.198	329.921	349.223	379.014	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	98.476	135.958	139.692	153.358	182.725	183.844	226.672	109.974	418.892	435.203	464.857	206.705	202.242	199.715	136.918	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	174.995	242.883	17.28	114.767	119.45	377.542	393.638	296.865	312.921	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	7.273	6.813	6.685	4.67	3.81	0	0	4.525	4.695	5.465	4.749	6.321	8.223	24.158	21.639	20.432	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	-98.476	-135.958	-319.212	-400.936	-188.19	-188.593	18.703	-1.45	-8.586	-16.509	-12.799	311.342	708.397	582.067	559.798	391.898	353.216	100	216.569	133.459	106.828
Total Non-Current Assets Numbers are in millions	221.402	259.827	316.424	252.585	267.282	182.158	254.983	319.212	400.936	612.642	605.548	776.557	963.857	1,442.025	1,372.74	1,500.535	1,262.12	910.639	781.782	696.716	391.898	353.216	425.242	216.569	133.459	107.232
Total Assets Numbers are in millions	2,153.703	2,409.63	3,047.005	2,932.513	2,732.056	2,770.257	2,921.591	2,915.001	3,187.91	3,190.41	3,317.593	3,641.166	4,554.103	3,766.812	3,239.581	3,214.336	2,798.264	2,465.411	1,593.964	1,427.362	1,091.076	1,029.05	1,016.878	669.2	456.494	271.424
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	74.792	84.631	106.661	75.607	74.776	78.894	81.473	101.317	166.894	91.119	103.652	94.664	94.964	80.723	76.625	116.189	62.113	50.384	56.249	55.882	43.255	51.375	22.162	24.031	24.731	33.867
Short Term Debt Numbers are in millions	0.391	0.371	0.353	1.243	1.181	-33.769	0	78.033	0	0	0	49.334	98.68	99.389	108.158	140.123	101.453	95	0	0	0	0	0	20.259	23.367	20.601
Tax Payables Numbers are in millions	2.414	2.544	4.916	6.493	3.836	6.643	6.513	2.561	2.554	5.733	6.773	10.015	56.721	9.793	18.807	9.712	39.029	36.251	31.815	7.061	5.364	0.083	2.427	4.302	11.933	14.841
Deferred Revenue Numbers are in millions	0.446	14.146	10.076	33.906	19.703	33.769	0	-78.033	0	0	0	0	0	0	0	0	84.214	36.251	0	0	0	0	0	37.618	0	53.392
Other Current Liabilities Numbers are in millions	33.289	33.026	38.276	35.086	31.442	72.681	86.308	157.858	83.606	100.719	32.145	35.445	163.953	50.805	73.176	223.158	0.56	45.819	89	51.778	35.142	23.891	56.919	40.796	56.392	0.062
Total Current Liabilities Numbers are in millions	108.918	132.174	155.366	145.842	127.102	151.575	167.781	259.175	250.5	191.838	135.797	179.443	357.597	230.917	257.959	479.47	248.34	227.454	145.249	107.66	78.397	75.266	79.081	122.704	104.49	107.922
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.629	1.02	1.391	2.102	3.345	0	0	0	0	0	0	0	0	0	135.625	155	0	0	0	0	0	0	0	34.32	39.339	45.191
Deferred Revenue Non-Current 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	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0.811	0.886	5.982	6.401	25.812	31.505	94.96	97.878	106.337	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	0	0	0	0	0	0	0	0	163.566	145.384	56.249	55.882	43.255	51.375	22.162	0	0	-0.404
Total Non-Current Liabilities Numbers are in millions	0.629	1.02	1.391	2.102	3.345	0	0	0.811	0.886	5.982	6.401	25.812	31.505	94.96	233.503	261.337	163.566	145.384	56.249	55.882	43.255	51.375	22.162	34.32	39.339	44.787
Total Liabilities Numbers are in millions	109.547	133.194	156.757	147.944	130.447	151.575	167.781	259.986	251.386	192.8	142.198	205.255	389.102	325.877	491.462	740.807	248.34	227.454	145.249	107.66	78.397	75.266	79.081	157.024	143.829	152.709
Equity:
Preferred Stock 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	0	0	0
Common Stock Numbers are in millions	234.17	234.17	234.17	234.17	234.17	234.17	234.17	234.17	234.17	167.264	167.264	167.264	167.264	167.194	155.114	142.114	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-746.598	-552.699	-179.403	-220.502	-240.212	-30.019	-19.53	63.309	167.551	424.201	516.083	610.554	1,407.239	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	483.496	513.044	733.288	670.107	508.181	564.712	689.837	506.847	679.72	610.16	685.408	-557.781	-547.439	-649.259	-577.56	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,093.306	2,093.306	2,093.306	2,093.306	2,093.306	1,844.228	1,841.358	1,841.358	1,841.358	1,770.1	1,770.1	3,165.615	3,067.852	3,886.438	3,141.266	2,302.253	2,521.692	2,216.633	1,429.827	1,302.231	996.859	938.425	921.728	500.594	306.436	111.184
Total Shareholders Equity Numbers are in millions	2,064.374	2,287.821	2,881.361	2,777.081	2,595.445	2,613.091	2,745.835	2,645.684	2,922.799	2,971.725	3,138.855	3,385.652	4,094.916	3,404.373	2,718.82	2,444.367	2,521.692	2,216.633	1,429.827	1,302.231	996.859	938.425	921.728	500.594	306.436	111.184
Total Equity Numbers are in millions	2,044.156	2,276.436	2,890.248	2,784.569	2,601.609	2,618.682	2,753.81	2,655.015	2,936.524	2,997.61	3,175.395	3,435.911	4,165.001	3,440.935	2,748.119	2,473.529	2,549.924	2,237.957	1,448.715	1,319.702	1,012.679	953.784	937.797	512.176	312.665	118.715
Total Liabilities & Shareholders Equity Numbers are in millions	2,153.703	2,409.63	3,047.005	2,932.513	2,732.056	2,770.257	2,921.591	2,915.001	3,187.91	3,219.164	3,317.593	3,641.166	4,554.103	3,766.812	3,239.581	3,214.336	2,798.264	2,465.411	1,593.964	1,427.362	1,091.076	1,029.05	1,016.878	669.2	456.494	271.424

China Rare Earth Holdings Limited

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