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

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0769.HK
Financials

0.485 (HKD) • At close November 4, 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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4
Revenue Numbers are in millions	293.821	310.251	375.822	410.01	400.403	673.406	539.065	652.475	459.842	579.563	438.972	467.469	434.626	394.115	243.047	448.443	260.677	402.065	441.045	617.952	565.834	744.106	744.176	372.071	525.48	525.48	525.48	525.48	553.339	553.339	553.339	553.339	329.876	329.876	329.876	329.876	302.921	302.921	302.921	302.921	341.223	341.223	341.223	341.223	346.336	346.336	346.336	346.336	257.771	257.771	257.771	257.771	192.343	192.343	192.343	192.343	166.33	166.33	166.33	166.33	114.269	114.269	114.269	114.269	116.916	116.916	116.916	116.916	154.452	154.452	154.452	154.452	139.558	139.558	139.558	139.558	111.961	111.961	111.961	111.961	104.871	104.871	104.871	104.871
Cost of Revenue Numbers are in millions	336.996	369.804	467.584	453.423	355.874	637.001	489.487	616.48	420.012	545.433	395.994	425.446	416.221	375.491	236.04	443.204	260.986	455.04	503.288	777.496	514.836	688.186	1,017.656	426.461	636.211	636.211	636.211	636.211	289.981	289.981	289.981	289.981	257.858	257.858	257.858	257.858	245.062	245.062	245.062	245.062	253.901	253.901	253.901	253.901	232.808	232.808	232.808	232.808	183.144	183.144	183.144	183.144	141.352	141.352	141.352	141.352	121.221	121.221	121.221	121.221	86.261	86.261	86.261	86.261	90.903	90.903	90.903	90.903	108.689	108.689	108.689	108.689	91.864	91.864	91.864	91.864	71.772	71.772	71.772	71.772	75.48	75.48	75.48	75.48
Gross Profit Numbers are in millions	-43.175	-59.553	-91.762	-43.413	44.529	36.405	49.578	35.995	39.83	34.13	42.978	42.023	18.405	18.624	7.007	5.239	-0.309	-52.975	-62.243	-159.544	50.998	55.92	-273.48	-54.39	-110.731	-110.731	-110.731	-110.731	263.358	263.358	263.358	263.358	72.019	72.019	72.019	72.019	57.859	57.859	57.859	57.859	87.322	87.322	87.322	87.322	113.528	113.528	113.528	113.528	74.626	74.626	74.626	74.626	50.991	50.991	50.991	50.991	45.109	45.109	45.109	45.109	28.009	28.009	28.009	28.009	26.013	26.013	26.013	26.013	45.763	45.763	45.763	45.763	47.694	47.694	47.694	47.694	40.189	40.189	40.189	40.189	29.391	29.391	29.391	29.391
Gross Profit Ratio Numbers are in millions	-0.147	-0.192	-0.244	-0.106	0.111	0.054	0.092	0.055	0.087	0.059	0.098	0.09	0.042	0.047	0.029	0.012	-0.001	-0.132	-0.141	-0.258	0.09	0.075	-0.367	-0.146	-0.211	-0.211	-0.211	-0.211	0.476	0.476	0.476	0.476	0.218	0.218	0.218	0.218	0.191	0.191	0.191	0.191	0.256	0.256	0.256	0.256	0.328	0.328	0.328	0.328	0.29	0.29	0.29	0.29	0.265	0.265	0.265	0.265	0.271	0.271	0.271	0.271	0.245	0.245	0.245	0.245	0.222	0.222	0.222	0.222	0.296	0.296	0.296	0.296	0.342	0.342	0.342	0.342	0.359	0.359	0.359	0.359	0.28	0.28	0.28	0.28
Reseach & Development Expenses 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	12.792	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	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
General & Administrative Expenses Numbers are in millions	13.925	22.567	23.468	18.496	18.298	13.664	30.807	20.143	19.432	20.58	22.041	22.552	26.606	23.508	26.052	26.066	36.545	31.947	37.686	39.176	35.113	32.824	32.298	21.164	20.564	20.564	20.564	20.564	30.723	30.723	30.723	30.723	17.296	17.296	17.296	17.296	14.579	14.579	14.579	14.579	26.34	26.34	26.34	26.34	8.239	8.239	8.239	8.239	5.668	5.668	5.668	5.668	3.727	3.727	3.727	3.727	6.083	6.083	6.083	6.083	6.494	6.494	6.494	6.494	4.537	4.537	4.537	4.537	5.219	5.219	5.219	5.219	8.254	8.254	8.254	8.254	7.686	7.686	7.686	7.686	3.715	3.715	3.715	3.715
Selling & Marketing Expenses Numbers are in millions	2.634	4.081	5.742	6.407	5.408	7.497	5.733	6.227	4.049	6.327	4.843	7.952	5.262	10.864	8.658	9.59	7.058	11.613	16.462	24.587	21.607	21.708	22.768	11.119	22.673	22.673	22.673	22.673	53.725	53.725	53.725	53.725	12.4	12.4	12.4	12.4	9.577	9.577	9.577	9.577	15.035	15.035	15.035	15.035	11.254	11.254	11.254	11.254	5.951	5.951	5.951	5.951	5.425	5.425	5.425	5.425	4.832	4.832	4.832	4.832	3.552	3.552	3.552	3.552	3.341	3.341	3.341	3.341	2.802	2.802	2.802	2.802	1.285	1.285	1.285	1.285	2.274	2.274	2.274	2.274	2.239	2.239	2.239	2.239
SG&A Numbers are in millions	16.559	26.648	29.21	24.903	23.706	21.161	36.54	26.37	23.481	26.907	26.884	33.496	31.868	37.688	34.71	39.114	43.603	47.248	54.148	67.571	56.72	58.289	55.066	32.283	43.237	43.237	43.237	43.237	84.448	84.448	84.448	84.448	29.696	29.696	29.696	29.696	24.155	24.155	24.155	24.155	41.375	41.375	41.375	41.375	19.493	19.493	19.493	19.493	11.619	11.619	11.619	11.619	9.151	9.151	9.151	9.151	10.915	10.915	10.915	10.915	10.045	10.045	10.045	10.045	7.878	7.878	7.878	7.878	8.021	8.021	8.021	8.021	9.539	9.539	9.539	9.539	9.961	9.961	9.961	9.961	5.954	5.954	5.954	5.954
Other Expenses Numbers are in millions	1.955	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	-4.596	-4.596	-4.596	-4.596	-2.472	-2.472	-2.472	-2.472	-4.828	-4.828	-4.828	-4.828	-3.389	-3.389	-3.389	-3.389	0	0	0	0	0	0	0	0	0	0	0	0	-1.097	-1.097	-1.097	-1.097	-0.854	-0.854	-0.854	-0.854	-1.11	-1.11	-1.11	-1.11	-1.563	-1.563	-1.563	-1.563	-1.162	-1.162	-1.162	-1.162	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	18.514	26.648	29.21	24.903	23.706	21.161	36.54	26.37	23.481	26.907	26.884	36.607	27.617	59.995	48.925	57.753	46.622	133.093	19.936	32.986	25.823	107.964	66.24	32.283	43.237	43.237	43.237	43.237	79.852	79.852	79.852	79.852	27.224	27.224	27.224	27.224	19.328	19.328	19.328	19.328	37.986	37.986	37.986	37.986	19.493	19.493	19.493	19.493	11.619	11.619	11.619	11.619	9.151	9.151	9.151	9.151	9.818	9.818	9.818	9.818	9.192	9.192	9.192	9.192	6.769	6.769	6.769	6.769	6.458	6.458	6.458	6.458	8.377	8.377	8.377	8.377	9.961	9.961	9.961	9.961	5.954	5.954	5.954	5.954
Operating Income Numbers are in millions	-61.689	-86.201	-120.972	-68.316	20.823	15.244	13.038	9.625	16.349	7.223	16.094	8.15	-0.565	-2.413	-41.918	-36.459	-46.931	-126.311	-82.179	-237.013	0.542	-0.321	-335.619	-91.35	-166.13	-166.13	-166.13	-166.13	176.365	176.365	176.365	176.365	45.119	45.119	45.119	45.119	40.555	40.555	40.555	40.555	-26.707	-26.707	-26.707	-26.707	94.036	94.036	94.036	94.036	63.008	63.008	63.008	63.008	41.84	41.84	41.84	41.84	34.349	34.349	34.349	34.349	18.817	18.817	18.817	18.817	19.245	19.245	19.245	19.245	39.305	39.305	39.305	39.305	39.317	39.317	39.317	39.317	30.229	30.229	30.229	30.229	23.437	23.437	23.437	23.437
Operating Income Ratio Numbers are in millions	-0.21	-0.278	-0.322	-0.167	0.052	0.023	0.024	0.015	0.036	0.012	0.037	0.017	-0.001	-0.006	-0.172	-0.081	-0.18	-0.314	-0.186	-0.384	0.001	-0	-0.451	-0.246	-0.316	-0.316	-0.316	-0.316	0.319	0.319	0.319	0.319	0.137	0.137	0.137	0.137	0.134	0.134	0.134	0.134	-0.078	-0.078	-0.078	-0.078	0.272	0.272	0.272	0.272	0.244	0.244	0.244	0.244	0.218	0.218	0.218	0.218	0.207	0.207	0.207	0.207	0.165	0.165	0.165	0.165	0.165	0.165	0.165	0.165	0.254	0.254	0.254	0.254	0.282	0.282	0.282	0.282	0.27	0.27	0.27	0.27	0.223	0.223	0.223	0.223
Total Other Income Expenses Net Numbers are in millions	-0.023	11.453	-14.445	-336.586	-7.867	-4.126	3.927	2.856	-2.335	16.987	0.604	1.983	-8.647	-33.816	-1.255	-14.378	-0.635	-54.113	-1.48	116.897	20.952	-40.414	-4.101	-3.764	-5.66	-5.66	-5.66	-5.66	2.656	2.656	2.656	2.656	-0.689	-0.689	-0.689	-0.689	-4.47	-4.47	-4.47	-4.47	-2.931	-2.931	-2.931	-2.931	4.998	4.998	4.998	4.998	5.511	5.511	5.511	5.511	1.072	1.072	1.072	1.072	0.413	0.413	0.413	0.413	0.254	0.254	0.254	0.254	-7.016	-7.016	-7.016	-7.016	-2.628	-2.628	-2.628	-2.628	-2.898	-2.898	-2.898	-2.898	-1.003	-1.003	-1.003	-1.003	-1.566	-1.566	-1.566	-1.566
Income Before Tax Numbers are in millions	-61.712	-74.748	-135.417	-404.902	12.956	11.118	16.965	12.481	14.014	24.21	16.698	10.133	-9.212	-36.229	-43.173	-50.837	-47.566	-180.424	-83.659	-120.116	21.494	-40.735	-339.72	-95.114	-171.79	-171.79	-171.79	-171.79	179.021	179.021	179.021	179.021	44.43	44.43	44.43	44.43	36.086	36.086	36.086	36.086	-29.638	-29.638	-29.638	-29.638	99.034	99.034	99.034	99.034	68.519	68.519	68.519	68.519	42.912	42.912	42.912	42.912	34.762	34.762	34.762	34.762	19.071	19.071	19.071	19.071	12.229	12.229	12.229	12.229	36.677	36.677	36.677	36.677	36.42	36.42	36.42	36.42	29.226	29.226	29.226	29.226	21.871	21.871	21.871	21.871
Income Before Tax Ratio Numbers are in millions	-0.21	-0.241	-0.36	-0.988	0.032	0.017	0.031	0.019	0.03	0.042	0.038	0.022	-0.021	-0.092	-0.178	-0.113	-0.182	-0.449	-0.19	-0.194	0.038	-0.055	-0.457	-0.256	-0.327	-0.327	-0.327	-0.327	0.324	0.324	0.324	0.324	0.135	0.135	0.135	0.135	0.119	0.119	0.119	0.119	-0.087	-0.087	-0.087	-0.087	0.286	0.286	0.286	0.286	0.266	0.266	0.266	0.266	0.223	0.223	0.223	0.223	0.209	0.209	0.209	0.209	0.167	0.167	0.167	0.167	0.105	0.105	0.105	0.105	0.237	0.237	0.237	0.237	0.261	0.261	0.261	0.261	0.261	0.261	0.261	0.261	0.209	0.209	0.209	0.209
Income Tax Expense Numbers are in millions	0.878	-0.677	0.116	-0.126	1.857	0.851	1.796	2.68	3.207	-1.282	2.603	5.827	2.47	5.213	0.166	8.362	1.111	0.218	3.753	1.335	2.071	15.184	4.435	-2.687	3.09	3.09	3.09	3.09	44.071	44.071	44.071	44.071	9.67	9.67	9.67	9.67	14.915	14.915	14.915	14.915	13.464	13.464	13.464	13.464	24.264	24.264	24.264	24.264	15.596	15.596	15.596	15.596	10.005	10.005	10.005	10.005	4.493	4.493	4.493	4.493	2.312	2.312	2.312	2.312	2.148	2.148	2.148	2.148	3.752	3.752	3.752	3.752	4.087	4.087	4.087	4.087	8.186	8.186	8.186	8.186	5.658	5.658	5.658	5.658
Net Income Numbers are in millions	-60.328	-71.155	-129.39	-384.692	11.396	9.805	14.469	9.097	10.613	24.946	13.939	5.948	-11.372	-40.17	-42.669	-57.134	-47.108	-173.596	-83.054	-114.919	21.947	-23.322	-331.328	-92.427	-174.88	-174.88	-174.88	-174.88	134.95	134.95	134.95	134.95	34.76	34.76	34.76	34.76	21.171	21.171	21.171	21.171	-43.102	-43.102	-43.102	-43.102	74.77	74.77	74.77	74.77	52.923	52.923	52.923	52.923	32.906	32.906	32.906	32.906	30.269	30.269	30.269	30.269	16.76	16.76	16.76	16.76	10.081	10.081	10.081	10.081	32.925	32.925	32.925	32.925	32.333	32.333	32.333	32.333	21.04	21.04	21.04	21.04	16.213	16.213	16.213	16.213
Net Income Ratio Numbers are in millions	-0.205	-0.229	-0.344	-0.938	0.028	0.015	0.027	0.014	0.023	0.043	0.032	0.013	-0.026	-0.102	-0.176	-0.127	-0.181	-0.432	-0.188	-0.186	0.039	-0.031	-0.445	-0.248	-0.333	-0.333	-0.333	-0.333	0.244	0.244	0.244	0.244	0.105	0.105	0.105	0.105	0.07	0.07	0.07	0.07	-0.126	-0.126	-0.126	-0.126	0.216	0.216	0.216	0.216	0.205	0.205	0.205	0.205	0.171	0.171	0.171	0.171	0.182	0.182	0.182	0.182	0.147	0.147	0.147	0.147	0.086	0.086	0.086	0.086	0.213	0.213	0.213	0.213	0.232	0.232	0.232	0.232	0.188	0.188	0.188	0.188	0.155	0.155	0.155	0.155
EPS Numbers are in millions	-0.026	-0.03	-0.055	-0.16	0.005	0.004	0.006	0.004	0.005	0.011	0.006	0.003	-0.005	-0.017	-0.018	-0.024	-0.02	-0.076	-0.041	-0.049	0.013	-0.014	-0.2	-0.047	-0.089	-0.089	-0.089	-0.089	0.069	0.069	0.069	0.069	0.019	0.019	0.019	0.019	0.012	0.012	0.012	0.012	-0.026	-0.026	-0.026	-0.026	0.045	0.045	0.045	0.045	0.039	0.039	0.039	0.039	0.028	0.028	0.028	0.028	0.027	0.027	0.027	0.027	0.018	0.018	0.018	0.018	0.011	0.011	0.011	0.011	0.037	0.037	0.037	0.037	0.41	0.41	0.41	0.41	0.3	0.3	0.3	0.3	0.031	0.031	0.031	0.031
EPS Diluted Numbers are in millions	-0.026	-0.03	-0.055	-0.16	0.005	0.004	0.006	0.004	0.005	0.011	0.006	0.003	-0.005	-0.017	-0.018	-0.024	-0.02	-0.076	-0.041	-0.049	0.013	-0.014	-0.2	-0.047	-0.089	-0.089	-0.089	-0.089	0.069	0.069	0.069	0.069	0.019	0.019	0.019	0.019	0.012	0.012	0.012	0.012	-0.026	-0.026	-0.026	-0.026	0.045	0.045	0.045	0.045	0.039	0.039	0.039	0.039	0.028	0.028	0.028	0.028	0.027	0.027	0.027	0.027	0.018	0.018	0.018	0.018	0.011	0.011	0.011	0.011	0.037	0.037	0.037	0.037	0.41	0.41	0.41	0.41	0.3	0.3	0.3	0.3	0.031	0.031	0.031	0.031
EBITDA Numbers are in millions	-48.546	-69.696	-103.579	-49.617	40.419	32.524	31.396	28.301	34.039	25.185	34.651	24.456	24.928	26.71	-13.885	-8.346	-14.867	-88.621	-41.426	-201.596	41.1	41.884	-295.844	-69.727	-143.47	-143.47	-143.47	-143.47	205.719	205.719	205.719	205.719	76.992	76.992	76.992	76.992	73.284	73.284	73.284	73.284	-2.589	-2.589	-2.589	-2.589	99.034	99.034	99.034	99.034	68.519	68.519	68.519	68.519	42.912	42.912	42.912	42.912	35.994	35.994	35.994	35.994	18.956	18.956	18.956	18.956	12.406	12.406	12.406	12.406	35.554	35.554	35.554	35.554	35.231	35.231	35.231	35.231	28.478	28.478	28.478	28.478	21.158	21.158	21.158	21.158
EBITDA Ratio Numbers are in millions	-0.165	-0.225	-0.276	-0.121	0.101	0.048	0.058	0.043	0.074	0.043	0.079	0.052	0.057	0.068	-0.057	-0.019	-0.057	-0.22	-0.094	-0.326	0.073	0.056	-0.398	-0.187	-0.273	-0.273	-0.273	-0.273	0.372	0.372	0.372	0.372	0.233	0.233	0.233	0.233	0.242	0.242	0.242	0.242	-0.008	-0.008	-0.008	-0.008	0.286	0.286	0.286	0.286	0.266	0.266	0.266	0.266	0.223	0.223	0.223	0.223	0.216	0.216	0.216	0.216	0.166	0.166	0.166	0.166	0.106	0.106	0.106	0.106	0.23	0.23	0.23	0.23	0.252	0.252	0.252	0.252	0.254	0.254	0.254	0.254	0.202	0.202	0.202	0.202

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