JL Mag Rare-Earth Co., Ltd. (6680.HK)
HKD 8.66
(-1.7%)
HKD 8.66
(-1.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.02 Billion | 12.59 Billion | 7.4 Billion | 4.17 Billion | 3.16 Billion | 2.36 Billion |
| Total Current Assets | 9.72 Billion | 10.24 Billion | 5.58 Billion | 3.27 Billion | 2.54 Billion | 1.85 Billion |
| Cash And Short Term Investments | 4.5 Billion | 4.79 Billion | 1.84 Billion | 900.37 Million | 873.35 Million | 528.62 Million |
| Cash and Cash Equivalents | 4.27 Billion | 4.63 Billion | 1.83 Billion | 897.22 Million | 871.19 Million | 527.77 Million |
| Short Term Investments | 230.67 Million | 161.08 Million | 8.83 Million | 3.14 Million | 2.16 Million | 848.23 Thousand |
| Net Receivables | 2.7 Billion | 3.23 Billion | 2.04 Billion | 1.2 Billion | 948.09 Million | 629.75 Million |
| Inventory | 2.43 Billion | 2.16 Billion | 1.61 Billion | 1.09 Billion | 712.89 Million | 682.1 Million |
| Other Current Assets | 73.75 Million | 41.56 Million | 72.92 Million | 68.24 Million | 11.86 Million | 18.23 Million |
| Total Non-Current Assets | 3.29 Billion | 2.35 Billion | 1.81 Billion | 903.86 Million | 615.2 Million | 502.17 Million |
| Net PPE | 2.74 Billion | 1.92 Billion | 1.52 Billion | 772.29 Million | 473.21 Million | 384.93 Million |
| Good Will And Intangible Assets | 217.11 Million | 217.67 Million | 197.23 Million | 83.5 Million | 38.83 Million | 35.95 Million |
| Good Will | - | - | - | - | 4.11 Million | - |
| Intangible Assets | 217.11 Million | 217.67 Million | 197.23 Million | 83.5 Million | 34.71 Million | - |
| Long-Term Investments | 21.75 Million | 20.7 Million | 4.27 Million | 12.77 Million | 13.99 Million | 11.58 Million |
| Tax Assets | 617.22 Thousand | 1.95 Million | 6.11 Million | 21.28 Million | 8.76 Million | 7.81 Million |
| Other Non Current Assets | 311.91 Million | 182.48 Million | 85.94 Million | 14.01 Million | 80.4 Million | 61.88 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 5.05 Billion | 4.88 Billion | 3.66 Billion | 2.24 Billion | 1.75 Billion | 1.05 Billion |
| Total Current Liabilities | 4.38 Billion | 4.61 Billion | 3.14 Billion | 1.5 Billion | 975.84 Million | 976.34 Million |
| Account Payables | 606.68 Million | 482.12 Million | 765.9 Million | 431.06 Million | 270.27 Million | 269.16 Million |
| Tax Payables | 11.36 Million | 3.66 Million | 6.24 Million | 22.11 Million | 7.26 Million | - |
| Short Term Debt | 3.04 Billion | 3.86 Billion | 2.17 Billion | 925.62 Million | 620.41 Million | 613.43 Million |
| Deferred Revenue | 316.76 Million | 26.82 Million | 36.2 Million | 21.39 Million | 28.81 Million | 43.58 Million |
| Other Current Liabilities | 415.57 Million | 244.45 Million | 163.98 Million | 130.13 Million | 56.34 Million | 50.15 Million |
| Total Non Current Liabilities | 664.35 Million | 267.98 Million | 518.8 Million | 740.3 Million | 777.83 Million | 78.95 Million |
| Long-Term Debt | 599.18 Million | 224.54 Million | 503.75 Million | 724.44 Million | 758.73 Million | 78.95 Million |
| Deferred Revenue Non Current | 201.89 Million | 82.7 Million | 92.29 Million | 58.03 Million | -570.82 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -191.93 Million | -74.76 Million | -86.63 Million | -57.29 Million | 570.82 Million | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 7.74 Billion | 7.62 Billion | 3.62 Billion | 1.85 Billion | 1.36 Billion | 1.26 Billion |
| Stock Holders Equity | 7.73 Billion | 7.61 Billion | 3.62 Billion | 1.85 Billion | 1.36 Billion | 1.26 Billion |
| Common Stock | 1.48 Billion | 940.8 Million | 869.7 Million | 493.19 Million | 462.45 Million | 471.45 Million |
| Retained Earnings | 1.75 Billion | 1.43 Billion | 1.04 Billion | 633.91 Million | 404.66 Million | 304.61 Million |
| Accumulated other comprehensive income | 170.3 Million | 326.05 Million | 371.43 Million | 333.08 Million | 75.71 Million | 58.08 Million |
| Common Stock Equity | 7.73 Billion | 7.61 Billion | 3.62 Billion | 1.85 Billion | 1.36 Billion | 1.26 Billion |
| Capital Lease Obligation | 9.96 Million | 7.93 Million | 5.66 Million | 741.34 Thousand | - | - |
| Total Investments | 252.43 Million | 181.78 Million | 13.11 Million | 15.91 Million | 16.15 Million | 12.43 Million |
| Total Debt | 3.65 Billion | 4.09 Billion | 2.68 Billion | 1.65 Billion | 1.37 Billion | 692.39 Million |
| Net Debt | -622.27 Million | -542.2 Million | 850.39 Million | 753.58 Million | 507.94 Million | 164.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.07 Billion | 11.37 Billion | 12.56 Billion | 13.02 Billion | 13.02 Billion | 12.22 Billion |
| Total Current Assets | 7.64 Billion | 8.11 Billion | 9.12 Billion | 9.72 Billion | 9.72 Billion | 9.69 Billion |
| Cash And Short Term Investments | 3.35 Billion | 3.82 Billion | 3.4 Billion | 4.5 Billion | 4.5 Billion | 4.41 Billion |
| Cash and Cash Equivalents | 3.07 Billion | 3.55 Billion | 3.17 Billion | 4.27 Billion | 4.27 Billion | 4.24 Billion |
| Short Term Investments | 280.65 Million | 262.85 Million | 227.15 Million | 230.67 Million | 230.67 Million | 166.33 Million |
| Net Receivables | 115.04 Million | 2.58 Billion | 2.89 Billion | 2.7 Billion | 2.7 Billion | 2.86 Billion |
| Inventory | 1.66 Billion | 1.65 Billion | 2.59 Billion | 2.43 Billion | 2.43 Billion | 2.1 Billion |
| Other Current Assets | 2.51 Billion | 60.12 Million | 239.14 Million | 73.75 Million | 73.75 Million | 308.03 Million |
| Total Non-Current Assets | 3.43 Billion | 3.25 Billion | 3.44 Billion | 3.29 Billion | 3.29 Billion | 2.52 Billion |
| Net PPE | 2.82 Billion | 2.69 Billion | 2.74 Billion | 2.74 Billion | 2.74 Billion | 2.14 Billion |
| Good Will And Intangible Assets | 232.76 Million | 214.48 Million | 215.99 Million | 217.11 Million | 217.11 Million | 218.51 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 232.76 Million | 214.48 Million | 215.99 Million | 217.11 Million | 217.11 Million | 218.51 Million |
| Long-Term Investments | -223.74 Million | -242.48 Million | 21.33 Million | 21.75 Million | 21.75 Million | 21.15 Million |
| Tax Assets | 411.06 Thousand | 2.89 Million | 2.51 Million | 617.22 Thousand | 617.22 Thousand | 2.88 Million |
| Other Non Current Assets | 596.94 Million | 585.1 Million | 454.06 Million | 311.91 Million | 311.91 Million | 136.83 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 4.31 Billion | 4.58 Billion | 4.82 Billion | 5.05 Billion | 5.05 Billion | 4.62 Billion |
| Total Current Liabilities | 3.27 Billion | 3.83 Billion | 3.77 Billion | 4.38 Billion | 4.38 Billion | 3.92 Billion |
| Account Payables | 2.36 Billion | 2.59 Billion | 561.35 Million | 606.68 Million | 606.68 Million | 437.34 Million |
| Tax Payables | 27.47 Million | 12.38 Million | 22.41 Million | 11.36 Million | 11.36 Million | 21.27 Million |
| Short Term Debt | 247.07 Million | 734.28 Million | 2.62 Billion | 3.04 Billion | 3.04 Billion | 3.03 Billion |
| Deferred Revenue | 286.88 Million | 502.29 Million | 280.32 Million | 316.76 Million | 316.76 Million | 177.37 Million |
| Other Current Liabilities | 381.16 Million | 10.88 Million | 305.59 Million | 415.57 Million | 415.57 Million | 280.04 Million |
| Total Non Current Liabilities | 1.03 Billion | 741.08 Million | 1.04 Billion | 664.35 Million | 664.35 Million | 699.84 Million |
| Long-Term Debt | 744.62 Million | 493.44 Million | 778.56 Million | 599.18 Million | 599.18 Million | 536.13 Million |
| Deferred Revenue Non Current | 245.53 Million | 201.43 Million | 217.28 Million | 201.89 Million | 201.89 Million | 115.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.9 Million | 1.00 | 3.39 Million | -191.93 Million | -191.93 Million | 7.9 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 6.76 Billion | 6.79 Billion | 7.74 Billion | 7.74 Billion | 7.74 Billion | 7.59 Billion |
| Stock Holders Equity | 6.74 Billion | 6.77 Billion | 7.72 Billion | 7.73 Billion | 7.73 Billion | 7.58 Billion |
| Common Stock | 1.34 Billion | 1.34 Billion | 1.45 Billion | 1.48 Billion | 1.48 Billion | 1.43 Billion |
| Retained Earnings | 1.33 Billion | 1.36 Billion | 1.84 Billion | 1.75 Billion | 1.75 Billion | 1.66 Billion |
| Accumulated other comprehensive income | - | -14.08 Million | 4.59 Billion | 347.34 Million | 170.3 Million | 4.49 Billion |
| Common Stock Equity | 6.74 Billion | 6.77 Billion | 7.72 Billion | 7.73 Billion | 7.73 Billion | 7.58 Billion |
| Capital Lease Obligation | 1.9 Million | 3.65 Million | 3.39 Million | 9.96 Million | 9.96 Million | 7.9 Million |
| Total Investments | 56.91 Million | 20.37 Million | 248.48 Million | 252.43 Million | 252.43 Million | 187.49 Million |
| Total Debt | 991.7 Million | 1.22 Billion | 3.41 Billion | 3.65 Billion | 3.65 Billion | 3.57 Billion |
| Net Debt | -2.08 Billion | -2.33 Billion | 235.28 Million | -622.27 Million | -622.27 Million | -673.21 Million |
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