Rare Earth Magnesium Technology Group Holdings Limited
Rare Earth Magnesium Technology Group Holdings Limited, an investment holding company, develops, manufactures, and sells magnesium alloy new material products in Mainland China and Europe. It also operates a dolomite mine in Baishan City, Jilin Province.…
Industrial Materials
HK, Tsim Sha Tsui [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 670.00 | 610.00 | 523.00 | 431.00 | 349.00 | 339.00 | 853.00 | 690.00 | 2,558.00 | 2,372.00 | 2,554.00 | 2,556.00 | 2,360.00 | 1,873.00 | 1,442.00 | |
|
Current
|
517.00 | 430.00 | 328.00 | 240.00 | 159.00 | 182.00 | 471.00 | 309.00 | 763.00 | 689.00 | 888.00 | 772.00 | 610.00 | 427.00 | 341.00 | |
| Cash And Equivalents | 201.00 | 163.00 | 138.00 | 80.00 | 33.00 | 113.00 | 375.00 | 137.00 | 172.00 | 131.00 | 254.00 | 36.00 | 25.00 | 28.00 | 39.00 | |
| Assets | 670.00 | 610.00 | 523.00 | 431.00 | 349.00 | 339.00 | 853.00 | 690.00 | 2,558.00 | 2,372.00 | 2,554.00 | 2,556.00 | 2,360.00 | 1,873.00 | 1,442.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 1.00 | 10.00 | 17.00 | 6.00 | -77.00 | -71.00 | 31.00 | 65.00 | -11.00 | -25.00 | 37.00 | 2.00 | |
| Inventory | 125.00 | 116.00 | 77.00 | 65.00 | 47.00 | 35.00 | 58.00 | 83.00 | 151.00 | 146.00 | 385.00 | 287.00 | 215.00 | 192.00 | 103.00 | |
| Short Term Investments | 40.00 | 8.00 | 8.00 | 3.00 | 12.00 | - - | 4.00 | 22.00 | 70.00 | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 150.00 | 142.00 | 103.00 | 94.00 | 78.00 | 7.00 | 4.00 | 3.00 | 1.00 | 1.00 | 95.00 | 248.00 | 202.00 | 186.00 | 182.00 | |
|
Non Current
|
152.00 | 179.00 | 195.00 | 191.00 | 190.00 | 156.00 | 382.00 | 381.00 | 1,795.00 | 1,683.00 | 1,656.00 | 1,783.00 | 1,750.00 | 1,445.00 | 1,101.00 | |
| Property, Plant, Equipment (Net) | 85.00 | 101.00 | 121.00 | 125.00 | 133.00 | 128.00 | 313.00 | 326.00 | 1,639.00 | 1,581.00 | 1,575.00 | 1,751.00 | 1,677.00 | 1,424.00 | 1,052.00 | |
|
Intangible Assets
|
- - | - - | - - | 17.00 | 17.00 | 1.00 | - - | 42.00 | 121.00 | 92.00 | 80.00 | 32.00 | 73.00 | 20.00 | 44.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 6.00 | 51.00 | 48.00 | 44.00 | 40.00 | 10.00 | 11.00 | -10.00 | 35.00 | 9.00 | 9.00 | - - | - - | - - | - - | |
| Other Non Current Assets | 60.00 | 26.00 | 26.00 | 47.00 | 40.00 | 16.00 | 57.00 | - - | 35.00 | 9.00 | -1,656.00 | - - | -1,750.00 | -1,445.00 | 4.00 | |
| Liabilities | 175.00 | 136.00 | 112.00 | 96.00 | 102.00 | 129.00 | 367.00 | 262.00 | 1,435.00 | 1,101.00 | 1,166.00 | 1,104.00 | 1,171.00 | 777.00 | 829.00 | |
|
Current
|
175.00 | 136.00 | 112.00 | 96.00 | 102.00 | 87.00 | 257.00 | 141.00 | 300.00 | 172.00 | 804.00 | 953.00 | 1,093.00 | 172.00 | 184.00 | |
| Accounts Payable | - - | - - | - - | -1.00 | -10.00 | -22.00 | -6.00 | -12.00 | 60.00 | -29.00 | 7.00 | -14.00 | -23.00 | 5.00 | -1.00 | |
| Short Term Debt | - - | - - | 20.00 | 20.00 | 23.00 | 27.00 | 68.00 | 21.00 | 83.00 | 65.00 | 700.00 | 796.00 | 876.00 | 114.00 | 111.00 | |
| Deferred Revenue | - - | - - | - - | - - | 36.00 | - - | 64.00 | 50.00 | - - | 7.00 | 19.00 | 13.00 | 26.00 | 14.00 | 26.00 | |
| Tax Payable | 37.00 | 9.00 | - - | - - | - - | - - | - - | - - | 6.00 | 8.00 | 10.00 | - - | 3.00 | - - | - - | |
| Other Current Liabilities | 91.00 | 97.00 | 52.00 | 32.00 | 2.00 | 41.00 | 68.00 | 21.00 | 103.00 | 56.00 | 36.00 | 106.00 | 177.00 | 26.00 | 31.00 | |
|
Non Current
|
83.00 | 38.00 | 59.00 | 63.00 | 63.00 | 42.00 | 110.00 | 121.00 | 1,134.00 | 928.00 | 284.00 | 151.00 | 78.00 | 604.00 | 644.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | 42.00 | 110.00 | 273.00 | 696.00 | 661.00 | 284.00 | 75.00 | - - | 525.00 | 570.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | 3.00 | 19.00 | 14.00 | 8.00 | 2.00 | 2.00 | 9.00 | 7.00 | |
| Other Non Current Liabilities | 83.00 | 38.00 | 59.00 | 63.00 | 63.00 | - - | - - | 121.00 | 344.00 | 183.00 | -77.00 | - - | - - | - - | - - | |
| Equity | 494.00 | 473.00 | 411.00 | 335.00 | 246.00 | 209.00 | 486.00 | 428.00 | 1,123.00 | 1,271.00 | 1,387.00 | 1,451.00 | 1,188.00 | 1,095.00 | 612.00 | |
| Stockholders' Equity | 491.00 | 469.00 | 407.00 | 332.00 | 250.00 | 216.00 | 492.00 | 435.00 | 1,131.00 | 1,271.00 | 1,387.00 | 1,451.00 | 1,188.00 | 1,095.00 | 612.00 | |
| Retained Earnings | - - | - - | - - | -196.00 | -277.00 | -384.00 | -384.00 | -414.00 | 304.00 | 515.00 | 797.00 | 696.00 | -1,138.00 | 362.00 | -1,530.00 | |
| Common Stock | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | 143.00 | 287.00 | 287.00 | 657.00 | 657.00 | 657.00 | 658.00 | 658.00 | 3.00 | 5.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | 11.00 | - - | - - | - - | 12.00 | - - | 1,032.00 | 38.00 | - - | |
| Profit | -34.00 | -31.00 | -73.00 | -75.00 | -80.00 | -107.00 | - - | -29.00 | 168.00 | 285.00 | 209.00 | -74.00 | -331.00 | 1.00 | -423.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -32.00 | - - | - - | - - | - - | |
| Minority Interest | 3.00 | 3.00 | 4.00 | 3.00 | -3.00 | -6.00 | -6.00 | -7.00 | -7.00 | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 759.00 | 716.00 | 657.00 | 777.00 | 766.00 | 460.00 | 589.00 | 942.00 | 640.00 | 276.00 | -66.00 | 62.00 | 530.00 | 729.00 | 2,281.00 | |
| Loss Other Compr. Income | -388.00 | -366.00 | -369.00 | -368.00 | -358.00 | -2.00 | -11.00 | -379.00 | -471.00 | -177.00 | -12.00 | 35.00 | 106.00 | -38.00 | -143.00 |