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00769 CHINA RAREEARTH

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  • 0.435
  • -0.010-2.25%
Trading Dec 11 15:10 CST
1.02BMarket Cap-7767P/E (TTM)

CHINA RAREEARTH Key Stats

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YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
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
----
-36.92%15.66M
----
70.89%24.82M
----
423.52%14.53M
----
-83.27%-4.49M
-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
Asset sale loss (gain):
----
-1,340.55%-5.72M
----
-21.41%-397K
----
74.79%-327K
----
88.22%-1.3M
----
-501.91%-11.01M
-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
----
7.46%38.3M
----
-2.00%35.64M
----
-0.42%36.37M
----
-19.48%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
----
-513.78%-342M
----
-27.58%82.65M
----
49.06%114.12M
----
31.93%76.56M
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
-2.41%-243.84M
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
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
Net cash from operations
-2.20%-243.84M
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
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
-24.49%1.19M
----
204.36%1.58M
----
-172.41%-1.51M
----
311.21%2.09M
----
-151.62%-990K
--17.12M
Net cash from investment operations
-24.49%1.19M
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
Net cash before financing
-2.37%-242.65M
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
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
35.33%-216K
----
-19.71%-334K
----
70.13%-279K
----
-30.08%-934K
----
7.24%-718K
----
Net cash from financing operations
35.33%-216K
-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
Effect of rate
79.42%-7.73M
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
Net Cash
-2.32%-242.87M
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
Begining period cash
-10.53%1.3B
-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
Cash at the end
-10.92%1.05B
-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
Cash balance analysis
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.
(Q6)Jun 30, 2024(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
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-----36.92%15.66M----70.89%24.82M----423.52%14.53M-----83.27%-4.49M
-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
Asset sale loss (gain): -----1,340.55%-5.72M-----21.41%-397K----74.79%-327K----88.22%-1.3M-----501.91%-11.01M
-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----7.46%38.3M-----2.00%35.64M-----0.42%36.37M-----19.48%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-----513.78%-342M-----27.58%82.65M----49.06%114.12M----31.93%76.56M
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 -2.41%-243.84M24.80%-169.65M-66.67%-238.11M-286.10%-225.6M-6,037.61%-142.86M-22.38%121.23M-98.79%2.41M204.93%156.19M257.24%198.2M-324.66%-148.85M
Other taxs ----97.36%-129K89.44%-492K20.73%-4.89M5.17%-4.66M-54.33%-6.17M-118.98%-4.91M49.50%-4M55.56%-2.24M0.69%-7.92M
Net cash from operations -2.20%-243.84M26.34%-169.78M-61.74%-238.6M-300.33%-230.5M-5,781.94%-147.52M-24.40%115.06M-101.28%-2.51M197.08%152.19M288.56%195.95M-368.98%-156.76M
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 -24.49%1.19M----204.36%1.58M-----172.41%-1.51M----311.21%2.09M-----151.62%-990K--17.12M
Net cash from investment operations -24.49%1.19M3,471.69%35.61M204.36%1.58M98.74%-1.06M-172.41%-1.51M-596.33%-83.91M311.21%2.09M265.30%16.91M-151.62%-990K-72.49%4.63M
Net cash before financing -2.37%-242.65M42.06%-134.17M-59.04%-237.02M-843.37%-231.55M-35,639.33%-149.03M-81.58%31.15M-100.21%-417K211.15%169.09M272.43%194.96M-302.56%-152.14M
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 35.33%-216K-----19.71%-334K----70.13%-279K-----30.08%-934K----7.24%-718K----
Net cash from financing operations 35.33%-216K-4.62%-680K-19.71%-334K48.82%-650K70.13%-279K21.65%-1.27M-30.08%-934K5.15%-1.62M7.24%-718K---1.71M
Effect of rate 79.42%-7.73M86.63%-18.09M47.33%-37.56M-372.13%-135.25M-477.13%-71.31M-47.03%49.7M166.52%18.91M380.13%93.83M-334.02%-28.43M54.69%-33.5M
Net Cash -2.32%-242.87M41.92%-134.85M-58.97%-237.36M-877.14%-232.2M-10,951.96%-149.31M-82.16%29.88M-100.70%-1.35M208.86%167.47M276.63%194.24M-304.84%-153.84M
Begining period cash -10.53%1.3B-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%1.48B0.07%1.67B
Cash at the end -10.92%1.05B-10.53%1.3B-26.37%1.18B-20.19%1.45B-9.02%1.6B4.57%1.82B6.87%1.76B17.67%1.74B-3.89%1.64B-11.24%1.48B
Cash balance analysis
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.

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