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00769 CHINA RAREEARTH

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  • 0.355
  • +0.010+2.90%
Not Open Apr 26 16:08 CST
831.30MMarket Cap-4127P/E (TTM)

CHINA RAREEARTH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
6.09%203.07M
44.93%277.42M
-43.89%191.41M
-43.89%191.41M
0.22%341.14M
0.22%341.14M
32.84%340.39M
32.84%340.39M
66.90%256.24M
66.90%256.24M
Accounts receivable
-13.87%423.77M
-0.30%490.55M
-12.52%492.03M
-12.52%492.03M
14.12%562.44M
14.12%562.44M
57.44%492.85M
57.44%492.85M
-32.60%313.04M
-32.60%313.04M
Advance deposits and other receivables
-59.58%5.28M
198.06%38.94M
105.68%13.07M
105.68%13.07M
-93.99%6.35M
-93.99%6.35M
-74.59%105.65M
-74.59%105.65M
125.79%415.8M
125.79%415.8M
Withholding and tax receivable
-19.98%729K
36.22%1.24M
12.75%911K
12.75%911K
2.93%808K
2.93%808K
6.51%785K
6.51%785K
-2.12%737K
-2.12%737K
Cash and equivalents
-10.53%1.3B
-18.93%1.18B
-20.19%1.45B
-20.19%1.45B
4.57%1.82B
4.57%1.82B
17.67%1.74B
17.67%1.74B
-11.24%1.48B
-11.24%1.48B
Total current assets
-10.12%1.93B
-7.64%1.99B
-21.27%2.15B
-21.27%2.15B
1.89%2.73B
1.89%2.73B
8.73%2.68B
8.73%2.68B
-0.31%2.46B
-0.31%2.46B
Non-current assets
Property, plant and equipment
-19.88%131.61M
-12.52%143.71M
-21.48%164.27M
-21.48%164.27M
43.84%209.2M
43.84%209.2M
-10.63%145.44M
-10.63%145.44M
-10.66%162.74M
-10.66%162.74M
Deferred tax assets
6.75%7.27M
-4.80%6.49M
1.91%6.81M
1.91%6.81M
43.15%6.69M
43.15%6.69M
22.57%4.67M
22.57%4.67M
--3.81M
--3.81M
Special items of non-current assets
-7.01%82.52M
-4.94%84.36M
-11.73%88.74M
-11.73%88.74M
-1.89%100.54M
-1.89%100.54M
1.72%102.47M
1.72%102.47M
--100.74M
2.29%100.74M
Total non-current assets
-14.79%221.4M
-9.73%234.55M
-17.89%259.83M
-17.89%259.83M
25.27%316.42M
25.27%316.42M
-5.50%252.59M
-5.50%252.59M
-10.29%267.28M
-10.29%267.28M
Total assets
-10.62%2.15B
-7.86%2.22B
-20.92%2.41B
-20.92%2.41B
3.90%3.05B
3.90%3.05B
7.34%2.93B
7.34%2.93B
-1.38%2.73B
-1.38%2.73B
Liabilities
Current liabilities
Accounts payable
-11.63%74.79M
4.07%88.07M
-20.65%84.63M
-20.65%84.63M
41.07%106.66M
41.07%106.66M
1.11%75.61M
1.11%75.61M
-5.22%74.78M
-5.22%74.78M
Tax payable
-5.11%2.41M
-5.11%2.41M
-48.25%2.54M
-48.25%2.54M
-24.29%4.92M
-24.29%4.92M
69.26%6.49M
69.26%6.49M
-42.26%3.84M
-42.26%3.84M
Amounts payable to associated parties-current liabilities
34.54%10.1M
16.35%8.73M
-4.82%7.51M
-4.82%7.51M
57.32%7.89M
57.32%7.89M
71.59%5.01M
71.59%5.01M
13.22%2.92M
13.22%2.92M
Other payables and accrued expenses
-42.83%21.22M
6.27%39.45M
4.42%37.12M
4.42%37.12M
-38.16%35.55M
-38.16%35.55M
29.51%57.49M
29.51%57.49M
-30.05%44.39M
-30.05%44.39M
Financial lease liabilities-current liabilities
5.39%391K
2.70%381K
5.10%371K
5.10%371K
-71.60%353K
-71.60%353K
5.25%1.24M
5.25%1.24M
--1.18M
--1.18M
Total current liabilities
-17.59%108.92M
5.20%139.05M
-14.93%132.17M
-14.93%132.17M
6.53%155.37M
6.53%155.37M
14.74%145.84M
14.74%145.84M
-16.15%127.1M
-16.15%127.1M
Net current assets
-9.63%1.82B
-8.48%1.85B
-21.65%2.02B
-21.65%2.02B
1.62%2.58B
1.62%2.58B
8.40%2.53B
8.40%2.53B
0.73%2.34B
0.73%2.34B
Total assets less current liabilities
-10.22%2.04B
-8.62%2.08B
-21.24%2.28B
-21.24%2.28B
3.77%2.89B
3.77%2.89B
6.98%2.79B
6.98%2.79B
-0.52%2.6B
-0.52%2.6B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-38.33%629K
-18.92%827K
-26.67%1.02M
-26.67%1.02M
-33.82%1.39M
-33.82%1.39M
-37.16%2.1M
-37.16%2.1M
--3.35M
--3.35M
Total non-current liabilities
-38.33%629K
-18.92%827K
-26.67%1.02M
-26.67%1.02M
-33.82%1.39M
-33.82%1.39M
-37.16%2.1M
-37.16%2.1M
--3.35M
--3.35M
Total liabilities
-17.75%109.55M
5.02%139.88M
-15.03%133.19M
-15.03%133.19M
5.96%156.76M
5.96%156.76M
13.41%147.94M
13.41%147.94M
-13.94%130.45M
-13.94%130.45M
Total assets less total liabilities
-10.20%2.04B
-8.62%2.08B
-21.24%2.28B
-21.24%2.28B
3.80%2.89B
3.80%2.89B
7.03%2.78B
7.03%2.78B
-0.65%2.6B
-0.65%2.6B
Total equity and non-current liabilities
-10.22%2.04B
-8.62%2.08B
-21.24%2.28B
-21.24%2.28B
3.77%2.89B
3.77%2.89B
6.98%2.79B
6.98%2.79B
-0.52%2.6B
-0.52%2.6B
Equity
Share capital
0.00%234.17M
0.00%234.17M
0.00%234.17M
0.00%234.17M
0.00%234.17M
0.00%234.17M
0.00%234.17M
0.00%234.17M
0.00%234.17M
0.00%234.17M
Reserve
-10.88%1.83B
-9.27%1.86B
-22.42%2.05B
-22.42%2.05B
4.10%2.65B
4.10%2.65B
7.69%2.54B
7.69%2.54B
-0.74%2.36B
-0.74%2.36B
Legal reserve
-10.88%1.83B
-9.27%1.86B
-22.42%2.05B
-22.42%2.05B
4.10%2.65B
4.10%2.65B
7.69%2.54B
7.69%2.54B
-0.74%2.36B
-0.74%2.36B
Shareholders' Equity
-9.77%2.06B
-8.32%2.1B
-20.60%2.29B
-20.60%2.29B
3.76%2.88B
3.76%2.88B
7.00%2.78B
7.00%2.78B
-0.68%2.6B
-0.68%2.6B
Non-controlling interest
-77.58%-20.22M
-50.00%-17.08M
-228.11%-11.39M
-228.11%-11.39M
18.68%8.89M
18.68%8.89M
21.48%7.49M
21.48%7.49M
10.25%6.16M
10.25%6.16M
Total equity
-10.20%2.04B
-8.62%2.08B
-21.24%2.28B
-21.24%2.28B
3.80%2.89B
3.80%2.89B
7.03%2.78B
7.03%2.78B
-0.65%2.6B
-0.65%2.6B
Total equity and total liabilities
-10.62%2.15B
-7.86%2.22B
-20.92%2.41B
-20.92%2.41B
3.90%3.05B
3.90%3.05B
7.34%2.93B
7.34%2.93B
-1.38%2.73B
-1.38%2.73B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Tianjian Deyang Certified Public Accountants Co., Ltd.
--
Tianjian Deyang Certified Public Accountants Co., Ltd.
--
Tianjian Deyang Certified Public Accountants Co., Ltd.
--
Tianjian Deyang Certified Public Accountants Co., Ltd.
--
Tianjian Deyang Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 6.09%203.07M44.93%277.42M-43.89%191.41M-43.89%191.41M0.22%341.14M0.22%341.14M32.84%340.39M32.84%340.39M66.90%256.24M66.90%256.24M
Accounts receivable -13.87%423.77M-0.30%490.55M-12.52%492.03M-12.52%492.03M14.12%562.44M14.12%562.44M57.44%492.85M57.44%492.85M-32.60%313.04M-32.60%313.04M
Advance deposits and other receivables -59.58%5.28M198.06%38.94M105.68%13.07M105.68%13.07M-93.99%6.35M-93.99%6.35M-74.59%105.65M-74.59%105.65M125.79%415.8M125.79%415.8M
Withholding and tax receivable -19.98%729K36.22%1.24M12.75%911K12.75%911K2.93%808K2.93%808K6.51%785K6.51%785K-2.12%737K-2.12%737K
Cash and equivalents -10.53%1.3B-18.93%1.18B-20.19%1.45B-20.19%1.45B4.57%1.82B4.57%1.82B17.67%1.74B17.67%1.74B-11.24%1.48B-11.24%1.48B
Total current assets -10.12%1.93B-7.64%1.99B-21.27%2.15B-21.27%2.15B1.89%2.73B1.89%2.73B8.73%2.68B8.73%2.68B-0.31%2.46B-0.31%2.46B
Non-current assets
Property, plant and equipment -19.88%131.61M-12.52%143.71M-21.48%164.27M-21.48%164.27M43.84%209.2M43.84%209.2M-10.63%145.44M-10.63%145.44M-10.66%162.74M-10.66%162.74M
Deferred tax assets 6.75%7.27M-4.80%6.49M1.91%6.81M1.91%6.81M43.15%6.69M43.15%6.69M22.57%4.67M22.57%4.67M--3.81M--3.81M
Special items of non-current assets -7.01%82.52M-4.94%84.36M-11.73%88.74M-11.73%88.74M-1.89%100.54M-1.89%100.54M1.72%102.47M1.72%102.47M--100.74M2.29%100.74M
Total non-current assets -14.79%221.4M-9.73%234.55M-17.89%259.83M-17.89%259.83M25.27%316.42M25.27%316.42M-5.50%252.59M-5.50%252.59M-10.29%267.28M-10.29%267.28M
Total assets -10.62%2.15B-7.86%2.22B-20.92%2.41B-20.92%2.41B3.90%3.05B3.90%3.05B7.34%2.93B7.34%2.93B-1.38%2.73B-1.38%2.73B
Liabilities
Current liabilities
Accounts payable -11.63%74.79M4.07%88.07M-20.65%84.63M-20.65%84.63M41.07%106.66M41.07%106.66M1.11%75.61M1.11%75.61M-5.22%74.78M-5.22%74.78M
Tax payable -5.11%2.41M-5.11%2.41M-48.25%2.54M-48.25%2.54M-24.29%4.92M-24.29%4.92M69.26%6.49M69.26%6.49M-42.26%3.84M-42.26%3.84M
Amounts payable to associated parties-current liabilities 34.54%10.1M16.35%8.73M-4.82%7.51M-4.82%7.51M57.32%7.89M57.32%7.89M71.59%5.01M71.59%5.01M13.22%2.92M13.22%2.92M
Other payables and accrued expenses -42.83%21.22M6.27%39.45M4.42%37.12M4.42%37.12M-38.16%35.55M-38.16%35.55M29.51%57.49M29.51%57.49M-30.05%44.39M-30.05%44.39M
Financial lease liabilities-current liabilities 5.39%391K2.70%381K5.10%371K5.10%371K-71.60%353K-71.60%353K5.25%1.24M5.25%1.24M--1.18M--1.18M
Total current liabilities -17.59%108.92M5.20%139.05M-14.93%132.17M-14.93%132.17M6.53%155.37M6.53%155.37M14.74%145.84M14.74%145.84M-16.15%127.1M-16.15%127.1M
Net current assets -9.63%1.82B-8.48%1.85B-21.65%2.02B-21.65%2.02B1.62%2.58B1.62%2.58B8.40%2.53B8.40%2.53B0.73%2.34B0.73%2.34B
Total assets less current liabilities -10.22%2.04B-8.62%2.08B-21.24%2.28B-21.24%2.28B3.77%2.89B3.77%2.89B6.98%2.79B6.98%2.79B-0.52%2.6B-0.52%2.6B
Non-current liabilities
Financial lease liabilities-non-current liabilities -38.33%629K-18.92%827K-26.67%1.02M-26.67%1.02M-33.82%1.39M-33.82%1.39M-37.16%2.1M-37.16%2.1M--3.35M--3.35M
Total non-current liabilities -38.33%629K-18.92%827K-26.67%1.02M-26.67%1.02M-33.82%1.39M-33.82%1.39M-37.16%2.1M-37.16%2.1M--3.35M--3.35M
Total liabilities -17.75%109.55M5.02%139.88M-15.03%133.19M-15.03%133.19M5.96%156.76M5.96%156.76M13.41%147.94M13.41%147.94M-13.94%130.45M-13.94%130.45M
Total assets less total liabilities -10.20%2.04B-8.62%2.08B-21.24%2.28B-21.24%2.28B3.80%2.89B3.80%2.89B7.03%2.78B7.03%2.78B-0.65%2.6B-0.65%2.6B
Total equity and non-current liabilities -10.22%2.04B-8.62%2.08B-21.24%2.28B-21.24%2.28B3.77%2.89B3.77%2.89B6.98%2.79B6.98%2.79B-0.52%2.6B-0.52%2.6B
Equity
Share capital 0.00%234.17M0.00%234.17M0.00%234.17M0.00%234.17M0.00%234.17M0.00%234.17M0.00%234.17M0.00%234.17M0.00%234.17M0.00%234.17M
Reserve -10.88%1.83B-9.27%1.86B-22.42%2.05B-22.42%2.05B4.10%2.65B4.10%2.65B7.69%2.54B7.69%2.54B-0.74%2.36B-0.74%2.36B
Legal reserve -10.88%1.83B-9.27%1.86B-22.42%2.05B-22.42%2.05B4.10%2.65B4.10%2.65B7.69%2.54B7.69%2.54B-0.74%2.36B-0.74%2.36B
Shareholders' Equity -9.77%2.06B-8.32%2.1B-20.60%2.29B-20.60%2.29B3.76%2.88B3.76%2.88B7.00%2.78B7.00%2.78B-0.68%2.6B-0.68%2.6B
Non-controlling interest -77.58%-20.22M-50.00%-17.08M-228.11%-11.39M-228.11%-11.39M18.68%8.89M18.68%8.89M21.48%7.49M21.48%7.49M10.25%6.16M10.25%6.16M
Total equity -10.20%2.04B-8.62%2.08B-21.24%2.28B-21.24%2.28B3.80%2.89B3.80%2.89B7.03%2.78B7.03%2.78B-0.65%2.6B-0.65%2.6B
Total equity and total liabilities -10.62%2.15B-7.86%2.22B-20.92%2.41B-20.92%2.41B3.90%3.05B3.90%3.05B7.34%2.93B7.34%2.93B-1.38%2.73B-1.38%2.73B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Tianjian Deyang Certified Public Accountants Co., Ltd.--Tianjian Deyang Certified Public Accountants Co., Ltd.--Tianjian Deyang Certified Public Accountants Co., Ltd.--Tianjian Deyang Certified Public Accountants Co., Ltd.--Tianjian Deyang Certified Public Accountants Co., Ltd.--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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