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]
0601.HK/Financial Reporting
Income Statements
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 663.00 | 622.00 | 478.00 | 383.00 | 349.00 | 223.00 | 139.00 | 363.00 | 1,487.00 | 1,537.00 | 1,515.00 | 744.00 | 416.00 | 383.00 | 263.00 | |
|
EPS
|
-0.44 | -0.41 | -0.94 | -0.97 | -1.03 | -1.15 | - - | -0.10 | 0.54 | 0.75 | 0.55 | -0.19 | -0.86 | - - | -0.79 | |
| Diluted in mil. | -0.44 | -0.41 | -0.94 | -0.97 | -1.03 | -1.15 | - - | -0.10 | 0.54 | 0.75 | 0.55 | -0.19 | -0.86 | - - | -0.79 | |
|
Profit
|
184.00 | 176.00 | 128.00 | 88.00 | 68.00 | 43.00 | 35.00 | 56.00 | 370.00 | 409.00 | 416.00 | 130.00 | 68.00 | 46.00 | -85.00 | |
| Gross Margin | 27.89 | 28.33 | 26.80 | 23.22 | 19.58 | 19.29 | 25.31 | 15.53 | 24.91 | 26.63 | 27.47 | 17.48 | 16.53 | 12.14 | -32.37 | |
| Pre Tax | -21.00 | -31.00 | -76.00 | -76.00 | -86.00 | -111.00 | - - | -31.00 | 239.00 | 267.00 | 263.00 | -68.00 | -326.00 | 5.00 | -425.00 | |
| Profit Margin | -3.32 | -5.05 | -16.06 | -20.01 | -24.84 | -49.81 | 0.19 | -8.52 | 16.09 | 17.40 | 17.36 | -9.22 | -78.53 | 1.47 | -161.64 | |
| ETR | -58.85 | -0.93 | -0.06 | - - | -0.02 | -0.01 | -10,918.11 | -0.07 | 23.10 | 18.63 | 20.29 | -7.81 | -1.58 | 75.07 | 0.54 | |
| Net | -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 | |
| Profit Margin | -5.16 | -5.11 | -15.29 | -19.75 | -23.01 | -47.99 | 0.19 | -8.11 | 11.32 | 18.58 | 13.84 | -9.94 | -79.77 | 0.37 | -160.76 | |
| EBITDA | 4.00 | -13.00 | -62.00 | -71.00 | -73.00 | -89.00 | -20.00 | - - | 303.00 | 424.00 | 414.00 | 132.00 | 30.00 | -68.00 | -61.00 | |
| EBITDA Margin | 0.61 | -2.18 | -13.10 | -18.57 | -21.05 | -40.05 | -14.34 | -0.13 | 20.41 | 27.58 | 27.34 | 17.82 | 7.40 | -17.86 | -23.37 | |
| Operating Income | -20.00 | -30.00 | -76.00 | -82.00 | -85.00 | -101.00 | -27.00 | -29.00 | 254.00 | 340.00 | 323.00 | 28.00 | -78.00 | -181.00 | -169.00 | |
| Operating Margin | -3.09 | -4.97 | -16.04 | -21.49 | -24.54 | -45.18 | -19.87 | -8.17 | 17.09 | 22.15 | 21.32 | 3.85 | -18.94 | -47.30 | -64.31 | |
| Interest Income | - - | - - | - - | 1.00 | - - | - - | - - | - - | 1.00 | - - | 70.00 | - - | - - | - - | - - | |
| Loss | -683.00 | -653.00 | -555.00 | -478.00 | -446.00 | -325.00 | -168.00 | -411.00 | -1,244.00 | -1,199.00 | -1,181.00 | -719.00 | -502.00 | -568.00 | -432.00 | |
| Cost of Revenue | -478.00 | -446.00 | -350.00 | -294.00 | -280.00 | -180.00 | -104.00 | -307.00 | -1,116.00 | -1,128.00 | -1,099.00 | -614.00 | -347.00 | -337.00 | -348.00 | |
|
Operating Expenses
|
-205.00 | -207.00 | -205.00 | -184.00 | -165.00 | -144.00 | -64.00 | -104.00 | -128.00 | -71.00 | -82.00 | -105.00 | -155.00 | -231.00 | -84.00 | |
| R&D | -79.00 | -79.00 | -78.00 | -58.00 | -41.00 | -29.00 | -16.00 | -20.00 | -16.00 | - - | - - | - - | - - | - - | - - | |
| G&A | -86.00 | -138.00 | -138.00 | -86.00 | -79.00 | -71.00 | -41.00 | -39.00 | -73.00 | -57.00 | -77.00 | -100.00 | -99.00 | -126.00 | -83.00 | |
| SG&A | -137.00 | -138.00 | -138.00 | -122.00 | -116.00 | -114.00 | -59.00 | -61.00 | -115.00 | -72.00 | -93.00 | -109.00 | -103.00 | -129.00 | -84.00 | |
| S&M | -50.00 | - - | - - | -36.00 | -37.00 | -34.00 | -17.00 | -21.00 | -42.00 | -15.00 | -15.00 | -8.00 | -4.00 | -3.00 | -2.00 | |
| Depreciation and Amortization | -24.00 | -17.00 | -14.00 | -11.00 | -12.00 | -11.00 | -7.00 | -29.00 | -49.00 | -83.00 | -92.00 | -104.00 | -109.00 | -113.00 | -107.00 | |
| Interest Expenses | - - | - - | -3.00 | - - | - - | - - | - - | -1.00 | -17.00 | -73.00 | -72.00 | -97.00 | -69.00 | -20.00 | -48.00 | |
| Other Expenses | -1.00 | - - | - - | -5.00 | -1.00 | -10.00 | -27.00 | -1.00 | -14.00 | -73.00 | -59.00 | -97.00 | -247.00 | -187.00 | -256.00 | |
|
WA Shares Outstanding
|
78.00 | 78.00 | 78.00 | 78.00 | 78.00 | 93.00 | 2,038.00 | 307.00 | 309.00 | 381.00 | 384.00 | 385.00 | 385.00 | 416.00 | 533.00 | |
| Diluted | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 | 93.00 | 2,038.00 | 307.00 | 309.00 | 381.00 | 384.00 | 385.00 | 385.00 | 416.00 | 533.00 |