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Rare Earth Magnesium Technology Group Holdings Ltd. (0601) Financial Statements
Rare Earth Magnesium Technology Group Holdings Ltd. Financial Overview
Rare Earth Magnesium Technology Group Holdings Ltd.'s market cap is currently $44.76M. The company's EPS TTM is $-0.54; its P/E ratio is -0.12; and it has a dividend yield of 1.39%. Rare Earth Magnesium Technology Group Holdings Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 195.82M | $ 242.70M | $ 263.49M | $ 383.90M | $ 416.06M |
| Gross Profit | $ -55.20M | $ -51.38M | $ -85.28M | $ 46.61M | $ 68.78M |
| Operating Income | $ -154.08M | $ -108.56M | $ -166.63M | $ -191.10M | $ -89.37M |
| EBITDA | $ -82.22M | $ -270.82M | $ -269.24M | $ 139.59M | $ -147.74M |
| Net Income | $ -320.37M | $ -408.42M | $ -423.60M | $ 1.40M | $ -331.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.37M | $ 24.73M | $ 39.95M | $ 38.30M | $ 25.48M |
| Total Assets | $ 852.51M | $ 1.03B | $ 1.44B | $ 1.87B | $ 2.36B |
| Total Debt | $ 771.31M | $ 724.41M | $ 682.02M | $ 640.15M | $ 876.04M |
| Net Debt | $ 758.94M | $ 699.70M | $ 642.06M | $ 611.55M | $ 850.97M |
| Total Liabilities | $ 940.12M | $ 869.68M | $ 829.57M | $ 777.22M | $ 1.17B |
| Stockholders' Equity | $ -87.61M | $ 155.49M | $ 612.96M | $ 1.10B | $ 1.19B |
| Cash Flow | |||||
| Free Cash Flow | $ -12.52M | $ -18.43M | $ 7.71M | $ 22.66M | $ -6.61M |
| Operating Cash Flow | $ 8.16M | $ 11.14M | $ 35.78M | $ 28.08M | $ 106.70M |
| Investing Cash Flow | $ -20.01M | $ -22.13M | $ -12.85M | $ -1.42M | $ -105.82M |
| Financing Cash Flow | $ -4.71M | $ -7.91M | $ -699.00K | $ -21.98M | $ -15.06M |
Currency in HKD