Rare Earth Magnesium Technology Group Holdings Limited (HKG:0601)
Hong Kong
· Delayed Price · Currency is HKD 0.0870
+0.0050 (6.10%)
Mar 10, 2026, 3:39 PM HKT
HKG:0601 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 9.92 | 24.72 | 39.95 | 28.6 | 25.08 | 36.1 | Upgrade
|
| Short-Term Investments | - | 0.01 | 0.19 | 0.25 | 0.4 | 0.21 | Upgrade
|
| Cash & Short-Term Investments | 9.92 | 24.73 | 40.14 | 28.85 | 25.48 | 36.31 | Upgrade
|
| Cash Growth | -75.91% | -38.40% | 39.14% | 13.26% | -29.84% | -85.77% | Upgrade
|
| Accounts Receivable | 0.32 | 0.28 | 3.21 | 1.5 | 149.5 | 172.29 | Upgrade
|
| Other Receivables | - | 3.61 | 11.86 | 8.65 | 7.09 | 19 | Upgrade
|
| Receivables | 0.32 | 3.88 | 15.07 | 10.15 | 156.59 | 191.29 | Upgrade
|
| Inventory | 83.64 | 233.02 | 284.13 | 375.06 | 406.66 | 528.4 | Upgrade
|
| Prepaid Expenses | 175.93 | 22 | 1.89 | 3.94 | 10.94 | 6.73 | Upgrade
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| Restricted Cash | - | - | - | 9.7 | 10.49 | 10.19 | Upgrade
|
| Total Current Assets | 269.81 | 283.64 | 341.23 | 427.7 | 610.15 | 772.91 | Upgrade
|
| Property, Plant & Equipment | 730.37 | 709.62 | 1,052 | 1,378 | 1,675 | 1,703 | Upgrade
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| Other Intangible Assets | 31.94 | 31.92 | 49.07 | 67.48 | 75.63 | 80.9 | Upgrade
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| Total Assets | 1,032 | 1,025 | 1,443 | 1,873 | 2,361 | 2,557 | Upgrade
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| Accounts Payable | 18.14 | 19.42 | 15.47 | 17.45 | 13.36 | 36.22 | Upgrade
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| Accrued Expenses | - | 12.79 | 7.01 | 13.34 | 88.51 | 42.44 | Upgrade
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| Short-Term Debt | 116.86 | 117.51 | 117.05 | 117.46 | 916 | 830.9 | Upgrade
|
| Current Income Taxes Payable | - | 0.06 | - | - | 3.63 | - | Upgrade
|
| Current Unearned Revenue | 26.71 | 23.17 | 26.48 | 14.6 | 26.32 | 13.99 | Upgrade
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| Other Current Liabilities | 30.26 | 19.12 | 18.74 | 9.9 | 45.84 | 30.16 | Upgrade
|
| Total Current Liabilities | 191.97 | 192.07 | 184.75 | 172.75 | 1,094 | 953.71 | Upgrade
|
| Long-Term Debt | 632.28 | 606.91 | 570.79 | 525.56 | - | 75.38 | Upgrade
|
| Long-Term Unearned Revenue | 66.53 | 64.62 | 66.88 | 69.35 | 75.02 | 72.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.84 | 6.08 | 7.15 | 9.55 | 3 | 2.99 | Upgrade
|
| Total Liabilities | 895.62 | 869.68 | 829.57 | 777.22 | 1,172 | 1,105 | Upgrade
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| Common Stock | 5.93 | 5.93 | 5.93 | 3.95 | 658.44 | 658.44 | Upgrade
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| Additional Paid-In Capital | 2,281 | - | 2,281 | 2,269 | 1,585 | 1,563 | Upgrade
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| Retained Earnings | -382.53 | - | 89.93 | 482.88 | 480.88 | 812.14 | Upgrade
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| Comprehensive Income & Other | -1,768 | 149.56 | -1,764 | -1,660 | -1,535 | -1,581 | Upgrade
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| Total Common Equity | 136.5 | 155.49 | 612.96 | 1,096 | 1,189 | 1,452 | Upgrade
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| Shareholders' Equity | 136.5 | 155.49 | 612.96 | 1,096 | 1,189 | 1,452 | Upgrade
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| Total Liabilities & Equity | 1,032 | 1,025 | 1,443 | 1,873 | 2,361 | 2,557 | Upgrade
|
| Total Debt | 749.14 | 724.42 | 687.84 | 643.02 | 916 | 906.28 | Upgrade
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| Net Cash (Debt) | -739.22 | -699.69 | -647.7 | -614.17 | -890.53 | -869.97 | Upgrade
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| Net Cash Per Share | -1.25 | -1.18 | -1.21 | -1.72 | -2.70 | -2.64 | Upgrade
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| Filing Date Shares Outstanding | 592.6 | 592.6 | 592.6 | 395.06 | 329.22 | 329.22 | Upgrade
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| Total Common Shares Outstanding | 592.6 | 592.6 | 592.6 | 395.06 | 329.22 | 329.22 | Upgrade
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| Working Capital | 77.84 | 91.56 | 156.48 | 254.95 | -483.52 | -180.8 | Upgrade
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| Book Value Per Share | 0.23 | 0.26 | 1.03 | 2.77 | 3.61 | 4.41 | Upgrade
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| Tangible Book Value | 104.56 | 123.57 | 563.89 | 1,028 | 1,113 | 1,371 | Upgrade
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| Tangible Book Value Per Share | 0.18 | 0.21 | 0.95 | 2.60 | 3.38 | 4.16 | Upgrade
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| Land | - | 952.97 | 986.15 | 1,023 | 1,107 | 506.4 | Upgrade
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| Machinery | - | 983.42 | 1,020 | 1,061 | 1,150 | 1,062 | Upgrade
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| Construction In Progress | - | 62.67 | 46.31 | 27.26 | 17.67 | 443.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.