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China Rare Earth Holdings (HK:0769)
:0769
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 756.66M | HK$ 686.07M | HK$ 810.41M | HK$ 1.21B | HK$ 1.11B |
| Gross Profit | HK$ -52.99M | HK$ -151.31M | HK$ 1.12M | HK$ 85.98M | HK$ 75.83M |
| Operating Income | HK$ -106.53M | HK$ -209.86M | HK$ -62.78M | HK$ 21.09M | HK$ 11.45M |
| EBITDA | HK$ -54.20M | HK$ -175.96M | HK$ -353.35M | HK$ 56.73M | HK$ 47.81M |
| Net Income | HK$ -104.92M | HK$ -200.54M | HK$ -373.30M | HK$ 24.27M | HK$ 19.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 965.95M | HK$ 1.30B | HK$ 1.45B | HK$ 1.82B | HK$ 1.74B |
| Total Assets | HK$ 2.00B | HK$ 2.15B | HK$ 2.41B | HK$ 3.05B | HK$ 2.93B |
| Total Debt | HK$ 664.00K | HK$ 1.02M | HK$ 1.39M | HK$ 1.74M | HK$ 3.35M |
| Net Debt | HK$ -965.29M | HK$ -1.30B | HK$ -1.45B | HK$ -1.82B | HK$ -1.74B |
| Total Liabilities | HK$ 107.22M | HK$ 109.55M | HK$ 133.19M | HK$ 156.76M | HK$ 147.94M |
| Stockholders' Equity | HK$ 1.92B | HK$ 2.06B | HK$ 2.29B | HK$ 2.88B | HK$ 2.78B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ -169.79M | HK$ -232.80M | HK$ 30.39M | HK$ 152.02M |
| Operating Cash Flow | HK$ 0.00 | HK$ -169.78M | HK$ -225.84M | HK$ 120.59M | HK$ 157.12M |
| Investing Cash Flow | HK$ 0.00 | HK$ 35.60M | HK$ -5.93M | HK$ -89.77M | HK$ 11.73M |
| Financing Cash Flow | HK$ 0.00 | HK$ -680.00K | HK$ -432.00K | HK$ -949.00K | HK$ -1.38M |