China Rare Earth Holdings Limited
HKEX:0769.HK
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 686.073 | 810.413 | 1,212.471 | 1,112.317 | 1,018.535 | 902.095 | 637.162 | 709.12 | 843.11 | 1,183.786 | 1,488.282 | 2,101.918 | 2,213.354 | 1,319.504 | 1,211.683 | 1,364.89 | 1,385.345 | 1,031.082 | 769.37 | 665.32 | 457.077 | 467.663 | 617.808 | 558.231 | 447.845 | 419.482 |
| Cost of Revenue
| 837.388 | 809.297 | 1,126.488 | 1,036.492 | 941.427 | 841.667 | 611.531 | 704.19 | 958.328 | 1,292.332 | 1,705.842 | 2,544.843 | 1,159.922 | 1,031.43 | 980.246 | 1,015.603 | 931.232 | 732.577 | 565.407 | 484.884 | 345.042 | 363.61 | 434.757 | 367.455 | 287.088 | 301.92 |
| Gross Profit
| -151.315 | 1.116 | 85.983 | 75.825 | 77.108 | 60.428 | 25.631 | 4.93 | -115.218 | -108.546 | -217.56 | -442.925 | 1,053.432 | 288.074 | 231.437 | 349.287 | 454.113 | 298.505 | 203.963 | 180.436 | 112.035 | 104.053 | 183.051 | 190.776 | 160.757 | 117.562 |
| Gross Profit Ratio
| -0.221 | 0.001 | 0.071 | 0.068 | 0.076 | 0.067 | 0.04 | 0.007 | -0.137 | -0.092 | -0.146 | -0.211 | 0.476 | 0.218 | 0.191 | 0.256 | 0.328 | 0.29 | 0.265 | 0.271 | 0.245 | 0.222 | 0.296 | 0.342 | 0.359 | 0.28 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 46.035 | 36.794 | 44.471 | 39.575 | 42.621 | 49.158 | 49.56 | 62.611 | 69.633 | 74.289 | 65.122 | 82.256 | 122.892 | 69.183 | 58.314 | 105.359 | 32.955 | 22.673 | 14.906 | 24.33 | 25.975 | 18.148 | 20.877 | 33.015 | 30.745 | 14.861 |
| Selling & Marketing Expenses
| 9.823 | 11.815 | 13.23 | 10.276 | 11.17 | 13.214 | 19.522 | 16.648 | 28.075 | 46.194 | 44.476 | 90.691 | 214.9 | 49.6 | 38.306 | 60.139 | 45.015 | 23.802 | 21.698 | 19.329 | 14.206 | 13.364 | 11.207 | 5.14 | 0 | 0 |
| SG&A
| 60.8 | 63.897 | 64.894 | 64.377 | 51.256 | 65.364 | 72.398 | 82.717 | 101.396 | 124.291 | 113.355 | 172.947 | 337.792 | 118.783 | 96.62 | 165.498 | 77.97 | 46.475 | 36.604 | 43.659 | 40.181 | 31.512 | 32.084 | 38.155 | 30.745 | 14.861 |
| Other Expenses
| -6.933 | 0.152 | -0.747 | 2.152 | 0.545 | 0.012 | -0.607 | 0.41 | -0.369 | 16.397 | -36.873 | -52.521 | -18.385 | 6.979 | 8.183 | -305.606 | 19.991 | 22.045 | 4.287 | -2.117 | 1.017 | -28.064 | -10.513 | -11.59 | 9.097 | -6.264 |
| Operating Expenses
| 60.8 | 63.897 | 64.894 | 64.377 | 51.256 | 64.224 | 108.92 | 104.375 | 153.029 | 7.163 | 174.204 | 172.947 | 319.407 | 108.896 | 77.31 | 151.944 | 77.97 | 46.475 | 36.604 | 39.271 | 36.767 | 27.074 | 25.831 | 33.507 | 39.842 | 23.815 |
| Operating Income
| -212.115 | -62.781 | 21.089 | 11.448 | 25.852 | 7.585 | -44.331 | -83.39 | -208.49 | -236.471 | -335.94 | -658.511 | 734.025 | 179.178 | 154.127 | 197.343 | 376.143 | 252.03 | 167.359 | 141.165 | 75.268 | 76.979 | 157.22 | 157.269 | 120.915 | 93.747 |
| Operating Income Ratio
| -0.309 | -0.077 | 0.017 | 0.01 | 0.025 | 0.008 | -0.07 | -0.118 | -0.247 | -0.2 | -0.226 | -0.313 | 0.332 | 0.136 | 0.127 | 0.145 | 0.272 | 0.244 | 0.218 | 0.212 | 0.165 | 0.165 | 0.254 | 0.282 | 0.27 | 0.223 |
| Total Other Income Expenses Net
| 1.95 | -329.165 | 6.994 | 15.047 | 15.056 | -6.664 | -35.071 | -15.013 | -55.593 | 137.849 | -44.515 | -28.647 | -17.942 | -1.459 | -9.785 | -315.894 | 19.991 | 22.045 | 4.287 | -2.117 | 1.017 | -28.064 | -10.513 | -11.59 | -4.011 | -6.264 |
| Income Before Tax
| -210.165 | -391.946 | 28.083 | 26.495 | 40.908 | 0.921 | -79.402 | -98.403 | -264.083 | -98.622 | -380.455 | -687.158 | 716.083 | 177.719 | 144.342 | -118.551 | 396.134 | 274.075 | 171.646 | 139.048 | 76.285 | 48.915 | 146.707 | 145.679 | 116.904 | 87.483 |
| Income Before Tax Ratio
| -0.306 | -0.484 | 0.023 | 0.024 | 0.04 | 0.001 | -0.125 | -0.139 | -0.313 | -0.083 | -0.256 | -0.327 | 0.324 | 0.135 | 0.119 | -0.087 | 0.286 | 0.266 | 0.223 | 0.209 | 0.167 | 0.105 | 0.237 | 0.261 | 0.261 | 0.209 |
| Income Tax Expense
| -0.561 | 1.731 | 2.647 | 5.887 | 1.321 | 8.297 | 5.379 | 9.473 | 3.535 | 3.406 | 10.749 | 12.361 | 176.285 | 38.678 | 59.659 | 53.856 | 97.054 | 62.384 | 40.021 | 17.973 | 9.246 | 8.593 | 15.006 | 16.346 | 32.745 | 22.632 |
| Net Income
| -200.545 | -373.296 | 24.274 | 19.71 | 38.885 | -5.424 | -82.839 | -104.242 | -256.65 | -92.972 | -354.65 | -679.702 | 523.476 | 133.359 | 84.593 | -170.972 | 299.08 | 211.691 | 131.625 | 119.424 | 66.578 | 41.032 | 142.214 | 140.923 | 81.167 | 62 |
| Net Income Ratio
| -0.292 | -0.461 | 0.02 | 0.018 | 0.038 | -0.006 | -0.13 | -0.147 | -0.304 | -0.079 | -0.238 | -0.323 | 0.237 | 0.101 | 0.07 | -0.125 | 0.216 | 0.205 | 0.171 | 0.179 | 0.146 | 0.088 | 0.23 | 0.252 | 0.181 | 0.148 |
| EPS
| -0.086 | -0.16 | 0.01 | 0.008 | 0.017 | -0.002 | -0.035 | -0.045 | -0.12 | -0.046 | -0.21 | -0.35 | 0.27 | 0.072 | 0.049 | -0.1 | 0.17 | 0.15 | 0.11 | 0.1 | 0.07 | 0.043 | 0.16 | 0.2 | 0.14 | 0.12 |
| EPS Diluted
| -0.086 | -0.16 | 0.01 | 0.008 | 0.017 | -0.002 | -0.035 | -0.045 | -0.12 | -0.046 | -0.21 | -0.35 | 0.27 | 0.072 | 0.049 | -0.1 | 0.17 | 0.15 | 0.11 | 0.1 | 0.07 | 0.043 | 0.16 | 0.19 | 0.14 | 0.12 |
| EBITDA
| -178.217 | -24.486 | 56.727 | 47.814 | 62.371 | 49.384 | 12.825 | -23.213 | -130.047 | -160.496 | -253.96 | -593.695 | 839.199 | 313.65 | 293.227 | -11.792 | 376.143 | 252.03 | 167.359 | 147.742 | 75.268 | 76.979 | 157.22 | 157.269 | 120.915 | 93.747 |
| EBITDA Ratio
| -0.26 | -0.03 | 0.047 | 0.043 | 0.061 | 0.055 | 0.02 | -0.033 | -0.154 | -0.136 | -0.171 | -0.282 | 0.379 | 0.238 | 0.242 | -0.009 | 0.272 | 0.244 | 0.218 | 0.222 | 0.165 | 0.165 | 0.254 | 0.282 | 0.27 | 0.223 |