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CREQF CHINA RARE EARTH HLDGS

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0.030100
0.0000000.00%

15min DelayClose Apr 30 16:00 ET

70.49MMarket Cap-2736P/E (TTM)

CHINA RARE EARTH HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-10.53%1.3B

-26.37%1.18B

-20.19%1.45B

-9.02%1.6B

4.57%1.82B

--1.82B

6.87%1.76B

17.67%1.74B

-Cash and cash equivalents

-10.53%1.3B

-26.37%1.18B

-20.19%1.45B

-9.02%1.6B

4.57%1.82B

--1.82B

6.87%1.76B

17.67%1.74B

-Accounts receivable

-12.18%418.61M

-2.28%486.51M

-18.26%476.68M

-6.33%497.88M

17.95%583.16M

--583.16M

78.99%531.52M

69.20%494.39M

-Taxes receivable

-70.26%4.54M

-79.79%3.2M

-31.59%15.28M

277.82%15.82M

-30.76%22.33M

--22.33M

-86.00%4.19M

-4.75%32.25M

-Other receivables

36.75%1.35M

14.76%2.08M

102.33%985K

-52.06%1.82M

-27.94%-42.24M

---42.24M

134.53%3.79M

-168.80%-33.01M

Inventory

6.09%203.07M

-19.19%277.42M

-43.89%191.41M

1.29%343.32M

0.22%341.14M

--341.14M

87.43%338.94M

32.84%340.39M

Prepaid assets

-59.58%5.28M

-78.44%38.94M

105.68%13.07M

65.08%180.62M

-93.99%6.35M

--6.35M

-64.54%109.41M

-74.59%105.65M

Total current assets

-10.12%1.93B

-24.75%1.99B

-21.27%2.15B

-3.90%2.64B

1.89%2.73B

--2.73B

12.06%2.75B

8.73%2.68B

Non current assets

Net PPE

-15.37%214.13M

-19.09%228.07M

-18.31%253.01M

20.89%281.86M

24.94%309.74M

--309.74M

-4.90%233.16M

-5.90%247.92M

-Gross PPE

-12.51%878.22M

-19.09%228.07M

-9.95%1B

20.89%281.86M

8.57%1.11B

--1.11B

-4.90%233.16M

1.09%1.03B

-Accumulated depreciation

11.55%-664.09M

----

6.73%-750.8M

----

-3.35%-804.95M

---804.95M

----

-3.53%-778.83M

Goodwill and other intangible assets

--0

-Goodwill

--0

Total non current assets

-14.79%221.4M

-18.78%234.55M

-17.89%259.83M

21.46%288.79M

25.27%316.42M

--316.42M

-3.93%237.76M

-5.50%252.59M

Total assets

-10.62%2.15B

-24.16%2.22B

-20.92%2.41B

-1.88%2.93B

3.90%3.05B

--3.05B

10.60%2.98B

7.34%2.93B

Liabilities

Current liabilities

Payables

-3.38%91.95M

-14.05%99.22M

-21.37%95.17M

1.18%115.44M

36.30%121.03M

--121.03M

11.35%114.1M

8.27%88.8M

-accounts payable

-11.63%74.79M

-17.64%88.07M

-20.65%84.63M

2.68%106.94M

41.07%106.66M

--106.66M

9.03%104.15M

1.11%75.61M

-Total tax payable

-8.14%2.41M

-7.37%2.41M

-59.49%2.63M

-20.69%2.61M

-20.73%6.49M

--6.49M

-2.17%3.29M

89.20%8.18M

-Other payable

86.44%14.74M

48.13%8.73M

0.29%7.91M

-11.55%5.9M

57.32%7.89M

--7.89M

86.12%6.67M

71.59%5.01M

Current debt and capital lease obligation

5.39%391K

5.25%381K

5.10%371K

-71.61%362K

-71.60%353K

--353K

5.28%1.28M

5.25%1.24M

-Current capital lease obligation

5.39%391K

5.25%381K

5.10%371K

-71.61%362K

-71.60%353K

--353K

5.28%1.28M

5.25%1.24M

Current liabilities

-17.59%108.92M

-5.86%139.05M

-14.93%132.17M

-2.28%147.7M

6.53%155.37M

--155.37M

15.46%151.14M

14.74%145.84M

Non current liabilities

Long term debt and capital lease obligation

-38.33%629K

-31.54%827K

-26.67%1.02M

-17.03%1.21M

-33.82%1.39M

--1.39M

-46.71%1.46M

-37.16%2.1M

-Long term capital lease obligation

-38.33%629K

-31.54%827K

-26.67%1.02M

-17.03%1.21M

-33.82%1.39M

--1.39M

-46.71%1.46M

-37.16%2.1M

Total non current liabilities

-38.33%629K

-31.54%827K

-26.67%1.02M

-17.03%1.21M

-33.82%1.39M

--1.39M

-46.71%1.46M

-37.16%2.1M

Total liabilities

-17.75%109.55M

-6.07%139.88M

-15.03%133.19M

-2.42%148.91M

5.96%156.76M

--156.76M

14.19%152.6M

13.41%147.94M

Shareholders'equity

Share capital

0.00%234.17M

--234.17M

0.00%234.17M

-common stock

0.00%234.17M

--234.17M

0.00%234.17M

Retained earnings

-35.08%-746.6M

---681.8M

-208.08%-552.7M

----

---179.4M

----

Paid-in capital

0.00%2.09B

--2.09B

0.00%2.09B

----

--2.09B

----

Other equity interest

897.71%9.57M

--5.71M

--959K

----

Total stockholders'equity

-9.77%2.06B

-24.29%2.1B

-20.60%2.29B

-1.85%2.77B

3.76%2.88B

--2.88B

10.35%2.82B

7.00%2.78B

Noncontrolling interests

-77.58%-20.22M

-308.14%-17.08M

-228.11%-11.39M

-0.88%8.21M

18.68%8.89M

--8.89M

32.70%8.28M

21.48%7.49M

Total equity

-10.20%2.04B

-25.13%2.08B

-21.24%2.28B

-1.85%2.78B

3.80%2.89B

--2.89B

10.41%2.83B

7.03%2.78B

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-10.53%1.3B	-10.53%1.3B	-26.37%1.18B	-20.19%1.45B	-20.19%1.45B	-9.02%1.6B	4.57%1.82B	--1.82B	6.87%1.76B	17.67%1.74B
-Cash and cash equivalents	-10.53%1.3B	-10.53%1.3B	-26.37%1.18B	-20.19%1.45B	-20.19%1.45B	-9.02%1.6B	4.57%1.82B	--1.82B	6.87%1.76B	17.67%1.74B
-Accounts receivable	-12.18%418.61M	-12.18%418.61M	-2.28%486.51M	-18.26%476.68M	-18.26%476.68M	-6.33%497.88M	17.95%583.16M	--583.16M	78.99%531.52M	69.20%494.39M
-Taxes receivable	-70.26%4.54M	-70.26%4.54M	-79.79%3.2M	-31.59%15.28M	-31.59%15.28M	277.82%15.82M	-30.76%22.33M	--22.33M	-86.00%4.19M	-4.75%32.25M
-Other receivables	36.75%1.35M	36.75%1.35M	14.76%2.08M	102.33%985K	102.33%985K	-52.06%1.82M	-27.94%-42.24M	---42.24M	134.53%3.79M	-168.80%-33.01M
Inventory	6.09%203.07M	6.09%203.07M	-19.19%277.42M	-43.89%191.41M	-43.89%191.41M	1.29%343.32M	0.22%341.14M	--341.14M	87.43%338.94M	32.84%340.39M
Prepaid assets	-59.58%5.28M	-59.58%5.28M	-78.44%38.94M	105.68%13.07M	105.68%13.07M	65.08%180.62M	-93.99%6.35M	--6.35M	-64.54%109.41M	-74.59%105.65M
Total current assets	-10.12%1.93B	-10.12%1.93B	-24.75%1.99B	-21.27%2.15B	-21.27%2.15B	-3.90%2.64B	1.89%2.73B	--2.73B	12.06%2.75B	8.73%2.68B
Non current assets
Net PPE	-15.37%214.13M	-15.37%214.13M	-19.09%228.07M	-18.31%253.01M	-18.31%253.01M	20.89%281.86M	24.94%309.74M	--309.74M	-4.90%233.16M	-5.90%247.92M
-Gross PPE	-12.51%878.22M	-12.51%878.22M	-19.09%228.07M	-9.95%1B	-9.95%1B	20.89%281.86M	8.57%1.11B	--1.11B	-4.90%233.16M	1.09%1.03B
-Accumulated depreciation	11.55%-664.09M	11.55%-664.09M	----	6.73%-750.8M	6.73%-750.8M	----	-3.35%-804.95M	---804.95M	----	-3.53%-778.83M
Goodwill and other intangible assets	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Goodwill	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total non current assets	-14.79%221.4M	-14.79%221.4M	-18.78%234.55M	-17.89%259.83M	-17.89%259.83M	21.46%288.79M	25.27%316.42M	--316.42M	-3.93%237.76M	-5.50%252.59M
Total assets	-10.62%2.15B	-10.62%2.15B	-24.16%2.22B	-20.92%2.41B	-20.92%2.41B	-1.88%2.93B	3.90%3.05B	--3.05B	10.60%2.98B	7.34%2.93B
Liabilities
Current liabilities
Payables	-3.38%91.95M	-3.38%91.95M	-14.05%99.22M	-21.37%95.17M	-21.37%95.17M	1.18%115.44M	36.30%121.03M	--121.03M	11.35%114.1M	8.27%88.8M
-accounts payable	-11.63%74.79M	-11.63%74.79M	-17.64%88.07M	-20.65%84.63M	-20.65%84.63M	2.68%106.94M	41.07%106.66M	--106.66M	9.03%104.15M	1.11%75.61M
-Total tax payable	-8.14%2.41M	-8.14%2.41M	-7.37%2.41M	-59.49%2.63M	-59.49%2.63M	-20.69%2.61M	-20.73%6.49M	--6.49M	-2.17%3.29M	89.20%8.18M
-Other payable	86.44%14.74M	86.44%14.74M	48.13%8.73M	0.29%7.91M	0.29%7.91M	-11.55%5.9M	57.32%7.89M	--7.89M	86.12%6.67M	71.59%5.01M
Current debt and capital lease obligation	5.39%391K	5.39%391K	5.25%381K	5.10%371K	5.10%371K	-71.61%362K	-71.60%353K	--353K	5.28%1.28M	5.25%1.24M
-Current capital lease obligation	5.39%391K	5.39%391K	5.25%381K	5.10%371K	5.10%371K	-71.61%362K	-71.60%353K	--353K	5.28%1.28M	5.25%1.24M
Current liabilities	-17.59%108.92M	-17.59%108.92M	-5.86%139.05M	-14.93%132.17M	-14.93%132.17M	-2.28%147.7M	6.53%155.37M	--155.37M	15.46%151.14M	14.74%145.84M
Non current liabilities
Long term debt and capital lease obligation	-38.33%629K	-38.33%629K	-31.54%827K	-26.67%1.02M	-26.67%1.02M	-17.03%1.21M	-33.82%1.39M	--1.39M	-46.71%1.46M	-37.16%2.1M
-Long term capital lease obligation	-38.33%629K	-38.33%629K	-31.54%827K	-26.67%1.02M	-26.67%1.02M	-17.03%1.21M	-33.82%1.39M	--1.39M	-46.71%1.46M	-37.16%2.1M
Total non current liabilities	-38.33%629K	-38.33%629K	-31.54%827K	-26.67%1.02M	-26.67%1.02M	-17.03%1.21M	-33.82%1.39M	--1.39M	-46.71%1.46M	-37.16%2.1M
Total liabilities	-17.75%109.55M	-17.75%109.55M	-6.07%139.88M	-15.03%133.19M	-15.03%133.19M	-2.42%148.91M	5.96%156.76M	--156.76M	14.19%152.6M	13.41%147.94M
Shareholders'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	--234.17M	0.00%234.17M	0.00%234.17M
-common stock	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	--234.17M	0.00%234.17M	0.00%234.17M
Retained earnings	-35.08%-746.6M	-35.08%-746.6M	---681.8M	-208.08%-552.7M	-208.08%-552.7M	----	---179.4M	---179.4M	----	----
Paid-in capital	0.00%2.09B	0.00%2.09B	--2.09B	0.00%2.09B	0.00%2.09B	----	--2.09B	--2.09B	----	----
Other equity interest	897.71%9.57M	897.71%9.57M	--5.71M	--959K	--959K	----	----	----	----	----
Total stockholders'equity	-9.77%2.06B	-9.77%2.06B	-24.29%2.1B	-20.60%2.29B	-20.60%2.29B	-1.85%2.77B	3.76%2.88B	--2.88B	10.35%2.82B	7.00%2.78B
Noncontrolling interests	-77.58%-20.22M	-77.58%-20.22M	-308.14%-17.08M	-228.11%-11.39M	-228.11%-11.39M	-0.88%8.21M	18.68%8.89M	--8.89M	32.70%8.28M	21.48%7.49M
Total equity	-10.20%2.04B	-10.20%2.04B	-25.13%2.08B	-21.24%2.28B	-21.24%2.28B	-1.85%2.78B	3.80%2.89B	--2.89B	10.41%2.83B	7.03%2.78B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall