HK Stock MarketDetailed Quotes
00769 CHINA RAREEARTH
- 0.355
- 0.0000.00%
Trading Apr 29 13:58 CST
831.30MMarket Cap-4127P/E (TTM)
0.360High0.350Low998.00KVolume0.355Open0.355Pre Close353.21KTurnover0.04%Turnover RatioLossP/E (Static)2.34BShares0.55052wk High0.40P/B831.30MFloat Cap0.27052wk Low--Dividend TTM2.34BShs Float3.593Historical High--Dividend LFY2.82%Amplitude0.255Historical Low0.353Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
CHINA RAREEARTH Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 46.38%-210.17M | ---- | -1,495.67%-391.95M | ---- | 5.99%28.08M | ---- | -35.23%26.5M | ---- | 4,341.69%40.91M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 41.26%-2.86M | ---- | 16.80%-4.87M | ---- | -13.14%-5.86M | ---- | 2.91%-5.18M | ---- | -13.02%-5.33M | ---- |
| Impairment and provisions: | 348.67%70.26M | --0 | -36.92%15.66M | --0 | 70.89%24.82M | --0 | 423.52%14.53M | --0 | -83.27%-4.49M | --0 |
| -Impairmen of inventory (reversal) | 17,459.14%65.32M | ---- | -97.89%372K | ---- | --17.63M | ---- | ---- | ---- | -20.53%-1.96M | ---- |
| -Impairment of trade receivables (reversal) | -67.61%4.94M | ---- | 175.71%15.24M | ---- | -61.25%5.53M | ---- | 648.60%14.27M | ---- | -216.04%-2.6M | ---- |
| -Other impairments and provisions | -90.91%4K | ---- | -97.36%44K | ---- | 547.47%1.66M | ---- | 289.39%257K | ---- | 1,420.00%66K | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | -1,340.55%-5.72M | --0 | -21.41%-397K | --0 | 74.79%-327K | --0 | 88.22%-1.3M | --0 | -501.91%-11.01M | --0 |
| -Loss (gain) from sale of subsidiary company | ---5.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | -21.41%-397K | ---- | 74.79%-327K | ---- | 88.22%-1.3M | ---- | -11,567.71%-11.01M | ---- |
| Depreciation and amortization: | -11.48%33.9M | --0 | 7.46%38.3M | --0 | -2.00%35.64M | --0 | -0.42%36.37M | --0 | -19.48%36.52M | --0 |
| -Depreciation | -11.48%33.9M | ---- | 7.46%38.3M | ---- | -2.00%35.64M | ---- | -0.42%36.37M | ---- | -12.63%36.52M | ---- |
| Financial expense | 4.04%309K | ---- | -34.73%297K | ---- | 3.41%455K | ---- | -25.17%440K | ---- | --588K | ---- |
| Special items | 844.73%9.06M | ---- | 684.76%959K | ---- | -100.38%-164K | ---- | 120.75%42.77M | ---- | -6.64%19.38M | ---- |
| Operating profit before the change of operating capital | 69.24%-105.22M | --0 | -513.78%-342M | --0 | -27.58%82.65M | --0 | 49.06%114.12M | --0 | 31.93%76.56M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -165.88%-82.87M | ---- | 1,575.39%125.79M | ---- | 92.13%-8.53M | ---- | 13.12%-108.31M | ---- | -1,094.80%-124.67M | ---- |
| Accounts receivable (increase)decrease | -2.29%8.48M | ---- | 113.96%8.68M | ---- | 66.35%-62.18M | ---- | -215.04%-184.79M | ---- | 203.28%160.63M | ---- |
| Accounts payable increase (decrease) | 121.94%2.31M | ---- | -225.83%-10.53M | ---- | -4.65%8.37M | ---- | 137.99%8.78M | ---- | -159.76%-23.1M | ---- |
| prepayments (increase)decrease | 201.41%7.65M | ---- | -107.47%-7.54M | ---- | -69.08%100.91M | ---- | 236.98%326.38M | ---- | -275.81%-238.27M | ---- |
| Cash from business operations | 24.80%-169.65M | -66.67%-238.11M | -286.10%-225.6M | -6,037.61%-142.86M | -22.38%121.23M | -98.79%2.41M | 204.93%156.19M | 257.24%198.2M | -324.66%-148.85M | 123.12%55.48M |
| Other taxs | 97.36%-129K | 89.44%-492K | 20.73%-4.89M | 5.17%-4.66M | -54.33%-6.17M | -118.98%-4.91M | 49.50%-4M | 55.56%-2.24M | 0.69%-7.92M | 8.93%-5.05M |
| Net cash from operations | 26.34%-169.78M | -61.74%-238.6M | -300.33%-230.5M | -5,781.94%-147.52M | -24.40%115.06M | -101.28%-2.51M | 197.08%152.19M | 288.56%195.95M | -368.98%-156.76M | 120.54%50.43M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -41.26%2.86M | ---- | -16.80%4.87M | ---- | 13.14%5.86M | ---- | -2.91%5.18M | ---- | 13.02%5.33M | ---- |
| Sale of fixed assets | ---- | ---- | 134.40%1.03M | ---- | -97.39%439K | ---- | 307.19%16.83M | ---- | 6,788.33%4.13M | ---- |
| Purchase of fixed assets | 99.74%-18K | ---- | 92.29%-6.96M | ---- | -1,669.05%-90.2M | ---- | 76.77%-5.1M | ---- | -12.45%-21.95M | ---- |
| Sale of subsidiaries | --32.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.12M | ---- |
| Net cash from investment operations | 3,471.69%35.61M | 204.36%1.58M | 98.74%-1.06M | -172.41%-1.51M | -596.33%-83.91M | 311.21%2.09M | 265.30%16.91M | -151.62%-990K | -72.49%4.63M | 115.48%1.92M |
| Net cash before financing | 42.06%-134.17M | -59.04%-237.02M | -843.37%-231.55M | -35,639.33%-149.03M | -81.58%31.15M | -100.21%-417K | 211.15%169.09M | 272.43%194.96M | -302.56%-152.14M | 120.30%52.35M |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | -4.04%-309K | ---- | 34.73%-297K | ---- | -3.41%-455K | ---- | 25.17%-440K | ---- | ---588K | ---- |
| Other items of the financing business | -5.10%-371K | ---- | 56.69%-353K | ---- | 30.99%-815K | ---- | -5.35%-1.18M | ---- | ---1.12M | ---- |
| Net cash from financing operations | -4.62%-680K | -19.71%-334K | 48.82%-650K | 70.13%-279K | 21.65%-1.27M | -30.08%-934K | 5.15%-1.62M | 7.24%-718K | ---1.71M | ---774K |
| Effect of rate | 86.63%-18.09M | 47.33%-37.56M | -372.13%-135.25M | -477.13%-71.31M | -47.03%49.7M | 166.52%18.91M | 380.13%93.83M | -334.02%-28.43M | 54.69%-33.5M | 43.68%-6.55M |
| Net Cash | 41.92%-134.85M | -58.97%-237.36M | -877.14%-232.2M | -10,951.96%-149.31M | -82.16%29.88M | -100.70%-1.35M | 208.86%167.47M | 276.63%194.24M | -304.84%-153.84M | 120.00%51.57M |
| Begining period cash | -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 | 0.07%1.67B | 0.07%1.67B |
| Cash at the end | -10.53%1.3B | -26.37%1.18B | -20.19%1.45B | -9.02%1.6B | 4.57%1.82B | 6.87%1.76B | 17.67%1.74B | -3.89%1.64B | -11.24%1.48B | 22.63%1.71B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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: 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
Price Target
No Data
Heat List
HK
Overall
Symbol
Latest Price
%Chg