Rare Earth Magnesium Technology Group Holdings Limited (HKG:0601)
Hong Kong · Delayed Price · Currency is HKD 0.0520
-0.0040 (-7.14%)
Sep 15, 2026, 9:38 AM HKT
HKG:0601 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5.94 | 12.37 | 24.72 | 39.95 | 28.6 | 25.08 |
Short-Term Investments | - | 0.01 | 0.01 | 0.19 | 0.25 | 0.4 |
Cash & Short-Term Investments | 5.94 | 12.38 | 24.73 | 40.14 | 28.85 | 25.48 |
Cash Growth | -40.12% | -49.95% | -38.40% | 39.14% | 13.26% | -29.84% |
Accounts Receivable | 0.91 | 1.13 | 0.28 | 3.21 | 1.5 | 149.5 |
Other Receivables | - | 5.87 | 3.61 | 11.86 | 8.65 | 7.09 |
Receivables | 0.91 | 7 | 3.88 | 15.07 | 10.15 | 156.59 |
Inventory | 105.66 | 173 | 233.02 | 284.13 | 375.06 | 406.66 |
Prepaid Expenses | 107.11 | 17.65 | 22 | 1.89 | 3.94 | 10.94 |
Restricted Cash | - | - | - | - | 9.7 | 10.49 |
Other Current Assets | 58.19 | 55.81 | - | - | - | - |
Total Current Assets | 277.8 | 265.83 | 283.64 | 341.23 | 427.7 | 610.15 |
Property, Plant & Equipment | 577.1 | 568.53 | 709.62 | 1,052 | 1,378 | 1,675 |
Other Intangible Assets | 16.68 | 18.16 | 31.92 | 49.07 | 67.48 | 75.63 |
Total Assets | 871.58 | 852.51 | 1,025 | 1,443 | 1,873 | 2,361 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 18.73 | 26.26 | 19.42 | 15.47 | 17.45 | 13.36 |
Accrued Expenses | - | 17.82 | 12.79 | 7.01 | 13.34 | 88.51 |
Short-Term Debt | 396.36 | 116.12 | 117.51 | 117.05 | 117.46 | 916 |
Current Portion of Long-Term Debt | 410.57 | - | - | - | - | - |
Current Income Taxes Payable | - | 0.03 | 0.06 | - | - | 3.63 |
Current Unearned Revenue | 31.7 | 31.33 | 23.17 | 26.48 | 14.6 | 26.32 |
Other Current Liabilities | 42.27 | 17.77 | 19.12 | 18.74 | 9.9 | 45.84 |
Total Current Liabilities | 899.62 | 209.32 | 192.07 | 184.75 | 172.75 | 1,094 |
Long-Term Debt | - | 659.16 | 606.91 | 570.79 | 525.56 | - |
Long-Term Unearned Revenue | 71.03 | 68.12 | 64.62 | 66.88 | 69.35 | 75.02 |
Long-Term Deferred Tax Liabilities | 3.25 | 3.52 | 6.08 | 7.15 | 9.55 | 3 |
Total Liabilities | 973.9 | 940.12 | 869.68 | 829.57 | 777.22 | 1,172 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5.93 | 5.93 | 5.93 | 5.93 | 3.95 | 658.44 |
Additional Paid-In Capital | 2,281 | 2,281 | 2,281 | 2,281 | 2,269 | 1,585 |
Retained Earnings | -701.75 | -637.61 | -317.25 | 89.93 | 482.88 | 480.88 |
Comprehensive Income & Other | -1,688 | -1,737 | -1,815 | -1,764 | -1,660 | -1,535 |
Total Common Equity | -102.31 | -87.62 | 155.49 | 612.96 | 1,096 | 1,189 |
Shareholders' Equity | -102.31 | -87.62 | 155.49 | 612.96 | 1,096 | 1,189 |
Total Liabilities & Equity | 871.58 | 852.51 | 1,025 | 1,443 | 1,873 | 2,361 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 806.93 | 775.27 | 724.42 | 687.84 | 643.02 | 916 |
Net Cash (Debt) | -800.99 | -762.9 | -699.69 | -647.7 | -614.17 | -890.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.35 | -1.29 | -1.18 | -1.21 | -1.72 | -2.70 |
Filing Date Shares Outstanding | 592.6 | 592.6 | 592.6 | 592.6 | 395.06 | 329.22 |
Total Common Shares Outstanding | 592.6 | 592.6 | 592.6 | 592.6 | 395.06 | 329.22 |
Working Capital | -621.82 | 56.5 | 91.56 | 156.48 | 254.95 | -483.52 |
Book Value Per Share | -0.17 | -0.15 | 0.26 | 1.03 | 2.77 | 3.61 |
Tangible Book Value | -119 | -105.77 | 123.57 | 563.89 | 1,028 | 1,113 |
Tangible Book Value Per Share | -0.20 | -0.18 | 0.21 | 0.95 | 2.60 | 3.38 |
Land | - | 823.34 | 952.97 | 986.15 | 1,023 | 1,107 |
Machinery | - | 949.43 | 983.42 | 1,020 | 1,061 | 1,150 |
Construction In Progress | - | 82.42 | 62.67 | 46.31 | 27.26 | 17.67 |