tiprankstipranks
Trending News
More News >
JL MAG Rare-Earth Co., Ltd. Class H (HK:6680)
:6680
Hong Kong Market

JL MAG Rare-Earth Co., Ltd. Class H (6680) Financial Statements

Compare
5 Followers

JL MAG Rare-Earth Co., Ltd. Class H Financial Overview

JL MAG Rare-Earth Co., Ltd. Class H's market cap is currently HK$46.78B. The company's EPS TTM is HK$0.164; its P/E ratio is 33.69; and it has a dividend yield of 1.77%. JL MAG Rare-Earth Co., Ltd. Class H is scheduled to report earnings on October 20, 2025, and the estimated EPS forecast is HK$0.25. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 6.76B¥ 6.69B¥ 8.30B¥ 4.90B¥ 2.71B
Gross Profit¥ 752.61M¥ 1.07B¥ 1.31B¥ 1.07B¥ 628.68M
Operating Income¥ 318.95M¥ 618.80M¥ 686.97M¥ 677.25M¥ 379.22M
EBITDA¥ 525.15M¥ 809.34M¥ 817.64M¥ 654.94M¥ 385.10M
Net Income¥ 291.04M¥ 563.69M¥ 702.69M¥ 453.07M¥ 244.48M
Balance Sheet
Cash & Short-Term Investments¥ 2.90B¥ 4.10B¥ 4.80B¥ 1.84B¥ 900.38M
Total Assets¥ 12.30B¥ 11.83B¥ 12.60B¥ 7.40B¥ 4.18B
Total Debt¥ 1.04B¥ 954.15M¥ 4.09B¥ 2.68B¥ 1.65B
Net Debt¥ -1.67B¥ -2.93B¥ -542.21M¥ 850.40M¥ 753.59M
Total Liabilities¥ 5.18B¥ 4.79B¥ 4.88B¥ 3.66B¥ 2.25B
Stockholders' Equity¥ 7.02B¥ 7.02B¥ 7.62B¥ 3.63B¥ 1.86B
Cash Flow
Free Cash Flow¥ -167.16M¥ 712.19M¥ -316.13M¥ -670.49M¥ -25.01M
Operating Cash Flow¥ 507.95M¥ 1.52B¥ 361.21M¥ 144.04M¥ 181.56M
Investing Cash Flow¥ -1.69B¥ -942.05M¥ -877.77M¥ -807.81M¥ -240.30M
Financing Cash Flow¥ 91.57M¥ -815.63M¥ 2.83B¥ 1.47B¥ 2.21M
Currency in CNY

JL MAG Rare-Earth Co., Ltd. Class H Earnings and Revenue History

JL MAG Rare-Earth Co., Ltd. Class H Debt to Assets

JL MAG Rare-Earth Co., Ltd. Class H Cash Flow

JL MAG Rare-Earth Co., Ltd. Class H Forecast EPS vs Actual EPS