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Rare Earth Magnesium Technology Group Holdings Ltd. (DE:GPS0)
STUTTGART:GPS0
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 242.70M | HK$ 263.49M | HK$ 383.90M | HK$ 416.06M | HK$ 744.84M |
| Gross Profit | HK$ -51.38M | HK$ -85.28M | HK$ 46.61M | HK$ 68.78M | HK$ 130.17M |
| Operating Income | HK$ -108.56M | HK$ -166.63M | HK$ -181.58M | HK$ -78.80M | HK$ 28.71M |
| EBITDA | HK$ -26.37M | HK$ -269.24M | HK$ 139.59M | HK$ -147.74M | HK$ 132.72M |
| Net Income | HK$ -408.42M | HK$ -423.60M | HK$ 1.40M | HK$ -331.88M | HK$ -74.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 24.73M | HK$ 39.95M | HK$ 28.60M | HK$ 25.08M | HK$ 36.10M |
| Total Assets | HK$ 1.03B | HK$ 1.44B | HK$ 1.87B | HK$ 2.36B | HK$ 2.56B |
| Total Debt | HK$ 724.41M | HK$ 682.02M | HK$ 640.15M | HK$ 876.04M | HK$ 872.32M |
| Net Debt | HK$ 699.70M | HK$ 642.06M | HK$ 611.55M | HK$ 850.97M | HK$ 836.22M |
| Total Liabilities | HK$ 869.68M | HK$ 829.57M | HK$ 777.22M | HK$ 1.17B | HK$ 1.10B |
| Stockholders' Equity | HK$ 155.49M | HK$ 612.96M | HK$ 1.10B | HK$ 1.19B | HK$ 1.45B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -18.43M | HK$ 7.71M | HK$ 22.66M | HK$ -6.61M | HK$ -72.42M |
| Operating Cash Flow | HK$ 11.14M | HK$ 35.78M | HK$ 28.08M | HK$ 106.70M | HK$ 29.79M |
| Investing Cash Flow | HK$ -22.13M | HK$ -12.85M | HK$ -1.42M | HK$ -105.82M | HK$ -93.36M |
| Financing Cash Flow | HK$ -7.91M | HK$ -699.00K | HK$ -21.98M | HK$ -15.06M | HK$ -148.01M |