Rare Earth Magnesium Technology Group Holdings Limited (0601.HK)

HKD 0.09

(2.2%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.44 Billion 1.87 Billion 2.36 Billion 2.55 Billion 2.55 Billion 2.37 Billion
Total Current Assets 341.23 Million 427.7 Million 610.14 Million 772.9 Million 888.29 Million 689.07 Million
Cash And Short Term Investments 39.95 Million 28.59 Million 25.07 Million 36.1 Million 255.1 Million 131.27 Million
Cash and Cash Equivalents 39.95 Million 28.59 Million 25.07 Million 36.1 Million 254.81 Million 131.27 Million
Short Term Investments 190 Thousand 253 Thousand 397 Thousand 208 Thousand 292 Thousand 265 Thousand
Net Receivables 15.06 Million 10.15 Million 156.58 Million 191.28 Million 151.47 Million 410.05 Million
Inventory 103.38 Million 192.27 Million 215.41 Million 287.13 Million 385.79 Million 146.41 Million
Other Current Assets 182.82 Million 186.97 Million 202.58 Million 248.19 Million 95.92 Million 1.31 Million
Total Non-Current Assets 1.1 Billion 1.44 Billion 1.75 Billion 1.78 Billion 1.65 Billion 1.68 Billion
Net PPE 1.05 Billion 1.42 Billion 1.67 Billion 1.75 Billion 1.57 Billion 1.58 Billion
Good Will And Intangible Assets 44.93 Million 20.93 Million 73.4 Million 32.14 Million 80.56 Million 92.06 Million
Good Will - - - - - -
Intangible Assets 44.93 Million 20.93 Million 73.4 Million 32.14 Million 80.56 Million 92.06 Million
Long-Term Investments - - - - 9.54 Million 9.75 Million
Tax Assets - - - - 1.64 Billion -9.75 Million
Other Non Current Assets 4.13 Million -1.44 Billion -1.75 Billion -1000.00 -1.65 Billion 9.75 Million
Other Assets - - - - 9.54 Million -
Total Liabilities 829.57 Million 777.22 Million 1.17 Billion 1.1 Billion 1.16 Billion 1.1 Billion
Total Current Liabilities 184.75 Million 172.75 Million 1.09 Billion 953.7 Million 804.57 Million 172.07 Million
Account Payables 15.47 Million 17.44 Million 13.36 Million 36.21 Million 47.99 Million 41.84 Million
Tax Payables - - 3.62 Million - 10.79 Million 8.15 Million
Short Term Debt 111.22 Million 114.59 Million 876.04 Million 796.93 Million 700.83 Million 65.7 Million
Deferred Revenue 26.47 Million 14.59 Million 26.32 Million 13.99 Million 19.74 Million 7.79 Million
Other Current Liabilities 31.57 Million 26.11 Million 177.93 Million 106.56 Million 36 Million 56.72 Million
Total Non Current Liabilities 644.81 Million 604.46 Million 78.01 Million 151.2 Million 284.7 Million 928.92 Million
Long-Term Debt 570.79 Million 525.56 Million - 75.38 Million 284.7 Million 661.25 Million
Deferred Revenue Non Current 66.88 Million 69.35 Million 75.01 Million 72.83 Million 68.28 Million 69.77 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - -77.15 Million 183.15 Million
Other Liabilities - - - - 77.15 Million -
Total Equity 612.96 Million 1.09 Billion 1.18 Billion 1.45 Billion 1.38 Billion 1.27 Billion
Stock Holders Equity 612.96 Million 1.09 Billion 1.18 Billion 1.45 Billion 1.38 Billion 1.27 Billion
Common Stock 5.92 Million 3.95 Million 658.43 Million 658.43 Million 657.43 Million 657.43 Million
Retained Earnings -1.53 Billion 362.69 Million -1.13 Billion 696.28 Million 797.12 Million 515.38 Million
Accumulated other comprehensive income -143.49 Million -38.82 Million 106.47 Million 35.15 Million -12.72 Million -177.77 Million
Common Stock Equity 612.96 Million 1.09 Billion 1.18 Billion 1.45 Billion 1.38 Billion 1.27 Billion
Capital Lease Obligation - - - - - -
Total Investments 190 Thousand 253 Thousand 397 Thousand 208 Thousand 292 Thousand 9.75 Million
Total Debt 682.01 Million 640.15 Million 876.04 Million 872.31 Million 872.51 Million 726.96 Million
Net Debt 642.06 Million 611.55 Million 850.96 Million 836.21 Million 617.7 Million 595.68 Million

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