China Rare Earth Holdings Limited (0769.HK) - Quarterly Balance Statement

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0769.HK
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0.47 (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 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,048.853	1,299.449	1,177.47	1,452.386	1,599.21	1,819.833	1,757.813	1,740.255	1,644.768	1,478.953	1,711.316	1,666.292	1,394.06	1,665.102	1,736.026	1,649.125	1,564.599	1,396.365	1,358.558	1,386.003	1,388.977	1,369.054	1,328.295	1,236.29	1,290.98	1,530.123	1,292.813	1,231.796	1,027.626	1,073.946	865.066	769.561
Short Term Investments 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	-255.834	-259.882	-102.092	-379.398	21.6	0	0	0
Cash and Short Term Investments Numbers are in millions	1,048.853	1,299.449	1,177.47	1,452.386	1,599.21	1,819.833	1,757.813	1,740.255	1,644.768	1,478.953	1,711.316	1,666.292	1,394.06	1,665.102	1,736.026	1,649.125	1,564.599	1,396.365	1,358.558	1,386.003	1,388.977	1,369.054	1,328.295	1,236.29	1,290.98	1,530.123	1,292.813	1,231.796	1,049.226	1,073.946	865.066	769.561
Net Receivables Numbers are in millions	459.999	424.503	491.788	492.942	515.518	563.252	539.496	493.632	315.896	313.774	477.313	420.482	345.57	138.508	232.764	224.132	253.665	338.594	361.062	360.259	332.227	445.909	399.06	0	565.698	703.916	596.045	464.092	508.601	519.531	406.051	460.008
Inventory Numbers are in millions	261.472	203.068	277.419	191.41	343.317	341.144	338.939	340.391	180.839	648.497	150.761	305.174	328.869	172.762	186.988	192.975	296.945	341.221	430.105	474.341	629.258	567.908	534.688	975.218	1,375.048	1,296.256	1,029.129	611.727	290.421	234.59	285.1	308.837
Other Current Assets Numbers are in millions	108.319	5.281	38.942	13.065	180.616	6.352	109.411	105.65	308.586	23.55	144.402	80.368	510.593	536.137	322.431	368.387	438.942	534.641	272.577	149.753	160.109	567.202	644.859	653.101	59.241	59.951	6.327	17.172	30.424	38.774	167.508	175.395
Total Current Assets Numbers are in millions	1,878.643	1,932.301	1,985.619	2,149.803	2,638.661	2,730.581	2,745.659	2,679.928	2,450.089	2,464.774	2,483.792	2,472.316	2,579.092	2,512.509	2,478.209	2,434.619	2,554.151	2,610.821	2,422.302	2,370.356	2,510.571	2,504.164	2,507.842	2,864.609	3,290.967	3,590.246	2,924.314	2,324.787	1,878.672	1,866.841	1,723.725	1,713.801
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	197.624	214.129	228.065	253.014	281.858	309.739	233.155	247.915	245.156	263.472	270.787	182.158	201.172	254.983	300.751	319.212	362.657	400.936	582.29	595.362	605.57	490.781	471.863	405.411	440.296	469.568	594.268	613.923	612.699	635.542	668.096	715.124
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	0	21.656	21.776	91.036	88.971	86.779	85.98	85.843	85.843
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	98.476	103.957	135.958	141.935	139.692	148.179	153.358	180.468	182.725	190.429	183.844	222.011	226.672	81.446	88.198	321.488	329.921	337.128	349.223	363.842	379.014
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	98.476	103.957	135.958	141.935	139.692	148.179	153.358	180.468	182.725	190.429	183.844	222.011	226.672	103.102	109.974	412.524	418.892	423.907	435.203	449.685	464.857
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	154.201	174.995	209.755	242.883	396.848	17.28	65.867	114.767	115.588	119.45	387.966	377.542	113.292	393.638	295.055	296.865	300.053	312.921
Tax Assets Numbers are in millions	6.346	7.273	6.486	6.813	6.931	6.685	4.606	4.67	2.333	3.81	0	0	0	0	4.615	4.525	4.723	4.695	4.974	5.465	8.682	4.749	5.519	6.321	7.181	8.223	24.403	24.158	22.723	21.639	20.819	20.432
Other Non-Current Assets Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	17.238	-98.476	-103.957	-135.958	-300.751	-319.212	-362.657	-400.936	-582.29	-188.19	-199.111	19.288	19.036	18.703	-1.252	-1.45	274.162	-8.586	-15.212	-16.509	-17.232	-12.799
Total Non-Current Assets Numbers are in millions	203.97	221.402	234.551	259.827	288.789	316.424	237.761	252.585	247.489	267.282	288.025	182.158	201.172	254.983	300.751	319.212	362.657	400.936	582.29	612.642	671.437	813.429	834.017	776.557	937.293	963.857	1,418.649	1,442.025	1,339.172	1,372.74	1,421.421	1,500.535
Total Assets Numbers are in millions	2,082.613	2,153.703	2,220.17	2,409.63	2,927.45	3,047.005	2,983.42	2,932.513	2,697.578	2,732.056	2,771.817	2,770.257	2,902.207	2,921.591	2,942.982	2,915.001	3,087.452	3,187.91	3,209.263	3,190.41	3,400.222	3,317.593	3,341.859	3,641.166	4,228.26	4,554.103	4,342.963	3,766.812	3,217.844	3,239.581	3,145.146	3,214.336
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	75.261	74.792	88.074	84.631	106.939	106.661	104.147	75.607	95.525	74.776	101.911	78.894	88.875	81.473	89.777	101.317	115.785	166.894	105.641	91.119	87.483	103.652	79.341	94.664	117.203	94.964	92.137	80.723	88.882	76.625	108.747	116.189
Short Term Debt Numbers are in millions	0.401	0.391	0.381	0.371	0.362	0.353	1.275	1.243	1.211	1.181	1.151	0	0	0	80.885	78.033	52.416	0	74.18	0	74.43	0	50.213	49.334	101.909	98.68	0	99.389	92.743	108.158	167.452	140.123
Tax Payables Numbers are in millions	2.414	2.414	2.414	2.544	2.606	4.916	3.286	6.493	3.359	3.836	4.185	9.508	3.418	8.005	2.469	6.493	2.56	2.554	2.635	5.733	3.67	6.773	3.825	10.015	5.696	56.721	73.806	9.793	12.762	18.807	8.457	9.712
Deferred Revenue Numbers are in millions	2.414	0.446	2.414	14.146	2.606	10.076	3.286	33.906	3.359	19.703	4.185	0	0	0	-80.885	-78.033	-52.416	0	-74.18	0	-74.43	0	5.028	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	36.435	33.289	48.181	33.026	37.797	38.276	42.436	35.086	30.812	31.442	38.155	72.681	98.535	86.308	163.148	157.858	137.437	83.606	175.659	100.719	153.524	32.145	30.492	35.445	49.114	163.953	279.002	50.805	66.923	73.176	79.033	223.158
Total Current Liabilities Numbers are in millions	114.511	108.918	139.05	132.174	147.704	155.366	151.144	145.842	130.907	127.102	145.402	151.575	187.41	167.781	252.925	259.175	253.222	250.5	281.3	191.838	241.007	135.797	165.074	179.443	268.226	357.597	371.139	230.917	248.548	257.959	355.232	479.47
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.629	0.827	1.02	1.208	1.391	1.456	2.102	2.732	3.345	3.943	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.001	0	38.75	135.625	193.75	155
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	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.826	0.811	0.858	0.886	5.99	5.982	6.891	6.401	24.267	25.812	27.889	31.505	91.236	94.96	94.433	97.878	102.03	106.337
Other Non-Current Liabilities Numbers are in millions	0.426	-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	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.426	0.629	0.827	1.02	1.208	1.391	1.456	2.102	2.732	3.345	3.943	0	0	0	0.826	0.811	0.858	0.886	5.99	5.982	6.891	6.401	24.267	25.812	27.889	31.505	106.237	94.96	133.183	233.503	295.78	261.337
Total Liabilities Numbers are in millions	114.937	109.547	139.877	133.194	148.912	156.757	152.6	147.944	133.639	130.447	149.345	151.575	187.41	167.781	253.751	259.986	254.08	251.386	287.29	192.8	247.898	142.198	189.341	205.255	296.115	389.102	477.376	325.877	381.731	491.462	651.012	740.807
Equity:
Preferred Stock Numbers are in millions	337.472	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	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	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	167.264	167.264	167.264	167.264	167.264	167.194	155.114	155.114	142.114	142.114
Retained Earnings Numbers are in millions	-571.3	-746.598	-681.803	-552.699	-168.007	-179.403	-206.033	-220.502	-229.599	-240.212	-265.158	-30.019	-35.967	-19.53	20.64	63.309	120.443	167.551	339.583	424.201	539.784	257.288	280.837	610.554	0	1,407.239	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	233.828	483.496	451.698	513.044	610.864	733.288	701.099	670.107	459.824	508.181	554.43	315.634	415.803	437.889	332.178	254.899	373.553	427.772	623.049	610.16	641.498	-610.77	639.284	-557.781	0	-547.439	0	-649.259	0	-577.56	0	0
Other Total Stockholders Equity Numbers are in millions	1,755.834	2,093.306	2,093.306	2,093.306	2,093.306	2,093.306	2,093.306	2,093.306	2,093.306	2,093.306	2,093.306	2,093.306	2,093.306	2,093.306	2,093.306	2,093.306	2,093.306	2,093.306	1,770.1	1,770.1	1,770.1	3,325.073	2,026.92	3,165.615	3,701.491	3,067.852	3,641.054	3,886.438	2,649.36	3,141.266	2,323.264	2,302.253
Total Shareholders Equity Numbers are in millions	1,990.004	2,064.374	2,097.371	2,287.821	2,770.333	2,881.361	2,822.542	2,777.081	2,557.701	2,595.445	2,616.748	2,613.091	2,707.312	2,745.835	2,680.294	2,645.684	2,821.472	2,922.799	2,899.996	2,971.725	3,118.646	3,138.855	3,114.305	3,385.652	3,868.755	4,094.916	3,808.318	3,404.373	2,804.474	2,718.82	2,465.378	2,444.367
Total Equity Numbers are in millions	1,967.676	2,044.156	2,080.293	2,276.436	2,778.538	2,890.248	2,830.82	2,784.569	2,563.939	2,601.609	2,622.472	2,618.682	2,714.797	2,753.81	2,689.231	2,655.015	2,833.372	2,936.524	2,921.973	2,997.61	3,152.324	3,175.395	3,152.518	3,435.911	3,932.145	4,165.001	3,865.587	3,440.935	2,836.113	2,748.119	2,494.134	2,473.529
Total Liabilities & Shareholders Equity Numbers are in millions	2,082.613	2,153.703	2,220.17	2,409.63	2,927.45	3,047.005	2,983.42	2,932.513	2,697.578	2,732.056	2,771.817	2,770.257	2,902.207	2,921.591	2,942.982	2,915.001	3,087.452	3,187.91	3,209.263	3,219.164	3,400.222	3,317.593	3,341.859	3,641.166	4,228.26	4,554.103	4,342.963	3,766.812	3,217.844	3,239.581	3,145.146	3,214.336

China Rare Earth Holdings Limited

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