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China Rare Earth Holdings Ltd
Previous close
$0.37
Day range
$0.36 - $0.37
Year range
$0.27 - $0.55
Market cap
843.17M HKD
Avg Volume
3.59M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 155.13M | -24.33% |
Operating expense | 12.11M | -93.24% |
Net income | -35.58M | 81.50% |
Net profit margin | -22.93 | 75.56% |
Earnings per share | — | — |
EBITDA | -34.49M | 82.09% |
Effective tax rate | 0.91% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.30B | -10.53% |
Total assets | 2.15B | -10.62% |
Total liabilities | 109.55M | -17.75% |
Total equity | 2.04B | — |
Shares outstanding | 2.34B | — |
Price to book | 0.41 | — |
Return on assets | -4.86% | — |
Return on capital | -5.12% | — |
Cash Flow
Net change in cash
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -35.58M | 81.50% |
Cash from operations | 34.41M | 182.95% |
Cash from investing | 17.01M | 7,329.04% |
Cash from financing | -173.00K | 6.74% |
Net change in cash | 60.99M | 183.08% |
Free cash flow | -15.98M | 86.61% |
About
Founded
1987
Website
Employees
629