China Rare Earth Resources And Technology Co., Ltd. (SHE:000831)
China
· Delayed Price · Currency is CNY 31.22
-0.09 (-0.29%)
Apr 30, 2025, 3:04 PM CST
SHE:000831 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 3,404 | 2,978 | 3,975 | 4,210 | 2,973 | 1,654 | Upgrade
|
| Other Revenue | 49.56 | 49.56 | 12.97 | 5.93 | - | 2.32 | Upgrade
|
| Revenue | 3,453 | 3,027 | 3,988 | 4,216 | 2,973 | 1,656 | Upgrade
|
| Revenue Growth (YoY) | 31.82% | -24.09% | -5.40% | 41.79% | 79.50% | 0.56% | Upgrade
|
| Cost of Revenue | 3,335 | 2,967 | 3,226 | 2,966 | 2,622 | 1,395 | Upgrade
|
| Gross Profit | 118.8 | 60.67 | 762.26 | 1,250 | 351.61 | 261.21 | Upgrade
|
| Selling, General & Admin | 83.31 | 81.63 | 82.55 | 78.1 | 51.43 | 13.15 | Upgrade
|
| Research & Development | 60.03 | 57.79 | 40 | 24.73 | 15.45 | 13.22 | Upgrade
|
| Other Operating Expenses | 204.58 | 199.7 | 112.92 | 131.74 | 4.17 | 8.66 | Upgrade
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| Operating Expenses | 348.62 | 339.81 | 238.09 | 234.2 | 71.42 | 32.68 | Upgrade
|
| Operating Income | -229.82 | -279.14 | 524.17 | 1,015 | 280.19 | 228.53 | Upgrade
|
| Interest Expense | -3.7 | -3.55 | -5.18 | -28.67 | -41.5 | -7.1 | Upgrade
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| Interest & Investment Income | 21.68 | 23.61 | 19.45 | 16.93 | 11.92 | 2.24 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.31 | -1.3 | -0.23 | 2.97 | 3.98 | -8.47 | Upgrade
|
| EBT Excluding Unusual Items | -213.15 | -260.39 | 538.21 | 1,007 | 254.59 | 215.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -4.58 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.52 | -0.17 | -0.48 | 0.21 | 1.73 | 72.68 | Upgrade
|
| Asset Writedown | 396.9 | - | - | -5.24 | - | - | Upgrade
|
| Other Unusual Items | -1.25 | -8.03 | 11.77 | 5.71 | 0.18 | 23.7 | Upgrade
|
| Pretax Income | 181.98 | -268.6 | 549.5 | 1,003 | 256.51 | 311.59 | Upgrade
|
| Income Tax Expense | 100.32 | 13.05 | 110.07 | 204.45 | 50.05 | 25.3 | Upgrade
|
| Earnings From Continuing Operations | 81.66 | -281.64 | 439.43 | 798.31 | 206.46 | 286.28 | Upgrade
|
| Minority Interest in Earnings | -7.19 | -5.26 | -21.76 | -29.68 | -11.05 | -7.3 | Upgrade
|
| Net Income | 74.47 | -286.91 | 417.67 | 768.63 | 195.41 | 278.98 | Upgrade
|
| Net Income to Common | 74.47 | -286.91 | 417.67 | 768.63 | 195.41 | 278.98 | Upgrade
|
| Net Income Growth | 273.47% | - | -45.66% | 293.35% | -29.96% | 224.80% | Upgrade
|
| Shares Outstanding (Basic) | 1,061 | 1,061 | 988 | 981 | 981 | 981 | Upgrade
|
| Shares Outstanding (Diluted) | 1,061 | 1,061 | 988 | 981 | 981 | 981 | Upgrade
|
| Shares Change (YoY) | 7.44% | 7.43% | 0.69% | -0.01% | - | 0.04% | Upgrade
|
| EPS (Basic) | 0.07 | -0.27 | 0.42 | 0.78 | 0.20 | 0.28 | Upgrade
|
| EPS (Diluted) | 0.07 | -0.27 | 0.42 | 0.78 | 0.20 | 0.28 | Upgrade
|
| EPS Growth | 247.61% | - | -46.03% | 293.37% | -29.96% | 224.66% | Upgrade
|
| Free Cash Flow | -273.08 | -680.48 | 265.56 | 1,487 | -773.13 | -121.94 | Upgrade
|
| Free Cash Flow Per Share | -0.26 | -0.64 | 0.27 | 1.52 | -0.79 | -0.12 | Upgrade
|
| Dividend Per Share | - | - | 0.080 | 0.040 | - | 0.090 | Upgrade
|
| Dividend Growth | - | - | 100.00% | - | - | - | Upgrade
|
| Gross Margin | 3.44% | 2.00% | 19.11% | 29.64% | 11.82% | 15.77% | Upgrade
|
| Operating Margin | -6.65% | -9.22% | 13.14% | 24.09% | 9.42% | 13.80% | Upgrade
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| Profit Margin | 2.16% | -9.48% | 10.47% | 18.23% | 6.57% | 16.84% | Upgrade
|
| Free Cash Flow Margin | -7.91% | -22.48% | 6.66% | 35.28% | -26.00% | -7.36% | Upgrade
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| EBITDA | -153.21 | -205.93 | 583.78 | 1,069 | 290.01 | 240.2 | Upgrade
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| EBITDA Margin | -4.44% | -6.80% | 14.64% | 25.35% | 9.75% | 14.50% | Upgrade
|
| D&A For EBITDA | 76.61 | 73.21 | 59.61 | 53.38 | 9.83 | 11.67 | Upgrade
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| EBIT | -229.82 | -279.14 | 524.17 | 1,015 | 280.19 | 228.53 | Upgrade
|
| EBIT Margin | -6.65% | -9.22% | 13.14% | 24.09% | 9.42% | 13.80% | Upgrade
|
| Effective Tax Rate | 55.13% | - | 20.03% | 20.39% | 19.51% | 8.12% | Upgrade
|
| Revenue as Reported | 3,453 | 3,027 | 3,988 | 4,216 | 2,973 | 1,656 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.