Rare Earth Magnesium Technology Group Holdings Limited (HKG:0601)
0.0880
0.00 (0.00%)
Sep 29, 2025, 11:21 AM HKT
HKG:0601 Income Statement
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 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
230.2 | 242.7 | 263.49 | 383.9 | 416.06 | 744.84 | Upgrade | |
Revenue Growth (YoY) | -13.76% | -7.89% | -31.36% | -7.73% | -44.14% | -50.84% | Upgrade |
Cost of Revenue | 270.26 | 294.08 | 348.77 | 337.29 | 347.29 | 614.67 | Upgrade |
Gross Profit | -40.06 | -51.38 | -85.28 | 46.61 | 68.78 | 130.17 | Upgrade |
Selling, General & Admin | 59.09 | 58.97 | 85.39 | 129.11 | 103.22 | 107.46 | Upgrade |
Operating Expenses | 67.73 | 65.94 | 88.04 | 233.3 | 156.46 | 109.12 | Upgrade |
Operating Income | -107.79 | -117.32 | -173.32 | -186.69 | -87.69 | 21.05 | Upgrade |
Interest Expense | -51.66 | -54.88 | -48.79 | -20.92 | -69.4 | -97.86 | Upgrade |
Interest & Investment Income | 0.35 | 0.7 | 0.59 | 0.6 | 0.55 | 0.42 | Upgrade |
Other Non Operating Income (Expenses) | 5.84 | 4.97 | -10.02 | 4.7 | 9.11 | 7.24 | Upgrade |
EBT Excluding Unusual Items | -153.25 | -166.53 | -231.53 | -202.32 | -147.43 | -69.15 | Upgrade |
Gain (Loss) on Sale of Assets | 4.76 | 4.76 | 3.45 | 2.28 | 5.05 | 0.5 | Upgrade |
Asset Writedown | -244.18 | -244.18 | -197.83 | -61.71 | -184.35 | - | Upgrade |
Other Unusual Items | -3.26 | -3.26 | - | 267.38 | - | - | Upgrade |
Pretax Income | -395.93 | -409.21 | -425.91 | 5.63 | -326.73 | -68.65 | Upgrade |
Income Tax Expense | -1.81 | -0.79 | -2.31 | 4.23 | 5.16 | 5.36 | Upgrade |
Earnings From Continuing Operations | -394.11 | -408.42 | -423.6 | 1.4 | -331.88 | -74.01 | Upgrade |
Net Income to Company | -394.11 | -408.42 | -423.6 | 1.4 | -331.88 | -74.01 | Upgrade |
Net Income | -394.11 | -408.42 | -423.6 | 1.4 | -331.88 | -74.01 | Upgrade |
Net Income to Common | -394.11 | -408.42 | -423.6 | 1.4 | -331.88 | -74.01 | Upgrade |
Shares Outstanding (Basic) | 593 | 593 | 533 | 356 | 329 | 329 | Upgrade |
Shares Outstanding (Diluted) | 593 | 593 | 533 | 356 | 329 | 329 | Upgrade |
Shares Change (YoY) | -6.25% | 11.12% | 49.77% | 8.16% | 0.01% | 0.14% | Upgrade |
EPS (Basic) | -0.67 | -0.69 | -0.79 | 0.00 | -1.01 | -0.22 | Upgrade |
EPS (Diluted) | -0.67 | -0.69 | -0.79 | 0.00 | -1.01 | -0.22 | Upgrade |
Free Cash Flow | -34.66 | -18.43 | 7.71 | 22.66 | -6.61 | -72.43 | Upgrade |
Free Cash Flow Per Share | -0.06 | -0.03 | 0.01 | 0.06 | -0.02 | -0.22 | Upgrade |
Gross Margin | -17.40% | -21.17% | -32.37% | 12.14% | 16.53% | 17.48% | Upgrade |
Operating Margin | -46.82% | -48.34% | -65.78% | -48.63% | -21.07% | 2.83% | Upgrade |
Profit Margin | -171.20% | -168.28% | -160.77% | 0.37% | -79.77% | -9.94% | Upgrade |
Free Cash Flow Margin | -15.05% | -7.59% | 2.93% | 5.90% | -1.59% | -9.72% | Upgrade |
EBITDA | -34.01 | -26.37 | -60.13 | -75.1 | 20.52 | 123.79 | Upgrade |
EBITDA Margin | -14.77% | -10.87% | -22.82% | -19.56% | 4.93% | 16.62% | Upgrade |
D&A For EBITDA | 73.78 | 90.95 | 113.19 | 111.59 | 108.21 | 102.74 | Upgrade |
EBIT | -107.79 | -117.32 | -173.32 | -186.69 | -87.69 | 21.05 | Upgrade |
EBIT Margin | -46.82% | -48.34% | -65.78% | -48.63% | -21.07% | 2.83% | Upgrade |
Effective Tax Rate | - | - | - | 75.07% | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.