JL Mag Rare-Earth Co., Ltd. (JMREY)
OTCMKTS · Delayed Price · Currency is USD
15.47
-3.36 (-17.84%)
At close: Aug 27, 2025
JL Mag Rare-Earth Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 6,228 | 5,906 | 5,765 | 6,083 | 3,767 | 2,289 | Upgrade |
Other Revenue | 681.02 | 857.29 | 923.25 | 1,082 | 313.31 | 128.68 | Upgrade |
| 6,909 | 6,763 | 6,688 | 7,165 | 4,080 | 2,417 | Upgrade | |
Revenue Growth (YoY) | 4.37% | 1.13% | -6.66% | 75.61% | 68.78% | 42.46% | Upgrade |
Cost of Revenue | 5,924 | 6,052 | 5,643 | 6,016 | 3,173 | 1,849 | Upgrade |
Gross Profit | 984.36 | 710.81 | 1,045 | 1,149 | 907.09 | 568.56 | Upgrade |
Selling, General & Admin | 269.46 | 252.46 | 219.35 | 183.82 | 169.54 | 111.87 | Upgrade |
Research & Development | 337.87 | 320.88 | 353.88 | 337.48 | 160.14 | 103.14 | Upgrade |
Other Operating Expenses | 102.85 | -1.25 | -5.79 | 24.59 | 14.6 | 9.12 | Upgrade |
Operating Expenses | 716.71 | 572.09 | 567.45 | 555.84 | 341.63 | 230.28 | Upgrade |
Operating Income | 267.65 | 138.72 | 477.81 | 592.91 | 565.46 | 338.29 | Upgrade |
Interest Expense | -42.08 | -42.78 | -48.4 | -66.59 | -75.49 | -72.35 | Upgrade |
Interest & Investment Income | 67.75 | 70.9 | 71.87 | 39.56 | 27.24 | 10.96 | Upgrade |
Earnings From Equity Investments | 1.85 | 1.85 | 0.39 | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | 22.72 | 10.08 | 36.26 | 183.29 | -16.45 | -10.56 | Upgrade |
Other Non Operating Income (Expenses) | 133.07 | 130.04 | 71.68 | -2.6 | -3.08 | -1.22 | Upgrade |
EBT Excluding Unusual Items | 450.95 | 308.81 | 609.59 | 746.56 | 497.68 | 265.11 | Upgrade |
Merger & Restructuring Charges | -1.65 | -1.65 | - | - | - | - | Upgrade |
Impairment of Goodwill | -3.38 | -3.38 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | 17.31 | 13.11 | 9.44 | -21.04 | 4.57 | 0.72 | Upgrade |
Gain (Loss) on Sale of Assets | -2.69 | -1.97 | -2.08 | 0.74 | -0.82 | -0.37 | Upgrade |
Asset Writedown | -0.27 | - | - | -0.96 | -0.54 | -1 | Upgrade |
Other Unusual Items | 77.35 | - | - | 41.39 | 11.43 | 14.23 | Upgrade |
Pretax Income | 537.62 | 314.93 | 616.96 | 766.69 | 512.31 | 278.68 | Upgrade |
Income Tax Expense | 54.77 | 20.78 | 50.08 | 62.11 | 58.49 | 34 | Upgrade |
Earnings From Continuing Operations | 482.85 | 294.15 | 566.88 | 704.58 | 453.82 | 244.68 | Upgrade |
Minority Interest in Earnings | -6.53 | -3.11 | -3.19 | -1.9 | -0.75 | -0.2 | Upgrade |
Net Income | 476.32 | 291.04 | 563.69 | 702.69 | 453.07 | 244.48 | Upgrade |
Net Income to Common | 476.32 | 291.04 | 563.69 | 702.69 | 453.07 | 244.48 | Upgrade |
Net Income Growth | 35.79% | -48.37% | -19.78% | 55.09% | 85.32% | 55.84% | Upgrade |
Shares Outstanding (Basic) | 1,365 | 1,337 | 1,341 | 1,326 | 1,112 | 1,087 | Upgrade |
Shares Outstanding (Diluted) | 1,365 | 1,337 | 1,342 | 1,351 | 1,119 | 1,087 | Upgrade |
Shares Change (YoY) | 1.76% | -0.37% | -0.70% | 20.77% | 2.97% | 2.79% | Upgrade |
EPS (Basic) | 0.35 | 0.22 | 0.42 | 0.53 | 0.41 | 0.23 | Upgrade |
EPS (Diluted) | 0.35 | 0.22 | 0.42 | 0.52 | 0.41 | 0.23 | Upgrade |
EPS Growth | 33.48% | -48.17% | -19.23% | 27.98% | 80.58% | 51.62% | Upgrade |
Free Cash Flow | -933.49 | -166.31 | 786.9 | -272.35 | -574.05 | -27.97 | Upgrade |
Free Cash Flow Per Share | -0.68 | -0.12 | 0.59 | -0.20 | -0.51 | -0.03 | Upgrade |
Dividend Per Share | 0.300 | 0.200 | 0.260 | 0.163 | 0.156 | 0.078 | Upgrade |
Dividend Growth | -11.77% | -23.08% | 60.00% | 3.97% | 100.13% | 81.63% | Upgrade |
Gross Margin | 14.25% | 10.51% | 15.63% | 16.03% | 22.23% | 23.52% | Upgrade |
Operating Margin | 3.87% | 2.05% | 7.14% | 8.28% | 13.86% | 13.99% | Upgrade |
Profit Margin | 6.89% | 4.30% | 8.43% | 9.81% | 11.11% | 10.11% | Upgrade |
Free Cash Flow Margin | -13.51% | -2.46% | 11.77% | -3.80% | -14.07% | -1.16% | Upgrade |
EBITDA | 462.21 | 299.64 | 615.83 | 684.6 | 630.99 | 386.07 | Upgrade |
EBITDA Margin | 6.69% | 4.43% | 9.21% | 9.55% | 15.47% | 15.97% | Upgrade |
D&A For EBITDA | 194.56 | 160.92 | 138.02 | 91.69 | 65.53 | 47.79 | Upgrade |
EBIT | 267.65 | 138.72 | 477.81 | 592.91 | 565.46 | 338.29 | Upgrade |
EBIT Margin | 3.87% | 2.05% | 7.14% | 8.28% | 13.86% | 13.99% | Upgrade |
Effective Tax Rate | 10.19% | 6.60% | 8.12% | 8.10% | 11.42% | 12.20% | Upgrade |
Revenue as Reported | 145.51 | - | - | 7,165 | 4,080 | 2,417 | Upgrade |
Advertising Expenses | - | - | - | 8.5 | 5.06 | 1.39 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.