China Rare Earth Resources And Technology Co., Ltd. (SHE: 000831)
China
· Delayed Price · Currency is CNY 29.39
+0.04 (0.14%)
Dec 20, 2024, 3:04 PM CST
China Rare Earth Resources And Technology Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 2,376 | 3,975 | 4,210 | 2,973 | 1,654 | 1,618 | Upgrade
|
| Other Revenue | 12.97 | 12.97 | 5.93 | - | 2.32 | 29.67 | Upgrade
|
| Revenue | 2,389 | 3,988 | 4,216 | 2,973 | 1,656 | 1,647 | Upgrade
|
| Revenue Growth (YoY) | -48.06% | -5.40% | 41.79% | 79.50% | 0.56% | 78.12% | Upgrade
|
| Cost of Revenue | 2,096 | 3,226 | 2,966 | 2,622 | 1,395 | 1,469 | Upgrade
|
| Gross Profit | 293.2 | 762.26 | 1,250 | 351.61 | 261.21 | 177.89 | Upgrade
|
| Selling, General & Admin | 86.71 | 82.55 | 78.1 | 51.43 | 13.15 | 66.53 | Upgrade
|
| Research & Development | 53.12 | 40 | 24.73 | 15.45 | 13.22 | 11.32 | Upgrade
|
| Other Operating Expenses | 97.56 | 112.92 | 131.74 | 4.17 | 8.66 | 6.02 | Upgrade
|
| Operating Expenses | 234.11 | 238.09 | 234.2 | 71.42 | 32.68 | 81.02 | Upgrade
|
| Operating Income | 59.09 | 524.17 | 1,015 | 280.19 | 228.53 | 96.87 | Upgrade
|
| Interest Expense | -3.51 | -5.18 | -28.67 | -41.5 | -7.1 | -5.03 | Upgrade
|
| Interest & Investment Income | 21.16 | 19.45 | 16.93 | 11.92 | 2.24 | 2.86 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.02 | -0.23 | 2.97 | 3.98 | -8.47 | -0.07 | Upgrade
|
| EBT Excluding Unusual Items | 76.72 | 538.21 | 1,007 | 254.59 | 215.2 | 94.62 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.75 | - | -4.58 | - | - | -4.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.05 | -0.48 | 0.21 | 1.73 | 72.68 | 0.26 | Upgrade
|
| Asset Writedown | -210.95 | - | -5.24 | - | - | - | Upgrade
|
| Other Unusual Items | 22.93 | 11.77 | 5.71 | 0.18 | 23.7 | 14.61 | Upgrade
|
| Pretax Income | -110.6 | 549.5 | 1,003 | 256.51 | 311.59 | 105.4 | Upgrade
|
| Income Tax Expense | -26.81 | 110.07 | 204.45 | 50.05 | 25.3 | 11.27 | Upgrade
|
| Earnings From Continuing Operations | -83.79 | 439.43 | 798.31 | 206.46 | 286.28 | 94.13 | Upgrade
|
| Minority Interest in Earnings | -13.17 | -21.76 | -29.68 | -11.05 | -7.3 | -8.23 | Upgrade
|
| Net Income | -96.96 | 417.67 | 768.63 | 195.41 | 278.98 | 85.89 | Upgrade
|
| Net Income to Common | -96.96 | 417.67 | 768.63 | 195.41 | 278.98 | 85.89 | Upgrade
|
| Net Income Growth | - | -45.66% | 293.35% | -29.96% | 224.80% | -15.61% | Upgrade
|
| Shares Outstanding (Basic) | 1,048 | 988 | 981 | 981 | 981 | 981 | Upgrade
|
| Shares Outstanding (Diluted) | 1,048 | 988 | 981 | 981 | 981 | 981 | Upgrade
|
| Shares Change (YoY) | 6.83% | 0.69% | -0.01% | -0.00% | 0.04% | -0.00% | Upgrade
|
| EPS (Basic) | -0.09 | 0.42 | 0.78 | 0.20 | 0.28 | 0.09 | Upgrade
|
| EPS (Diluted) | -0.09 | 0.42 | 0.78 | 0.20 | 0.28 | 0.09 | Upgrade
|
| EPS Growth | - | -46.03% | 293.37% | -29.96% | 224.66% | -15.61% | Upgrade
|
| Free Cash Flow | -615.19 | 265.56 | 1,487 | -773.13 | -121.94 | -117.14 | Upgrade
|
| Free Cash Flow Per Share | -0.59 | 0.27 | 1.52 | -0.79 | -0.12 | -0.12 | Upgrade
|
| Dividend Per Share | 0.080 | 0.080 | 0.040 | - | 0.090 | - | Upgrade
|
| Dividend Growth | 100.00% | 100.00% | - | - | - | - | Upgrade
|
| Gross Margin | 12.27% | 19.11% | 29.64% | 11.83% | 15.77% | 10.80% | Upgrade
|
| Operating Margin | 2.47% | 13.14% | 24.08% | 9.42% | 13.80% | 5.88% | Upgrade
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| Profit Margin | -4.06% | 10.47% | 18.23% | 6.57% | 16.84% | 5.21% | Upgrade
|
| Free Cash Flow Margin | -25.75% | 6.66% | 35.28% | -26.00% | -7.36% | -7.11% | Upgrade
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| EBITDA | 123.35 | 583.77 | 1,069 | 290.01 | 240.2 | 113.27 | Upgrade
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| EBITDA Margin | 5.16% | 14.64% | 25.35% | 9.75% | 14.50% | 6.88% | Upgrade
|
| D&A For EBITDA | 64.26 | 59.6 | 53.38 | 9.83 | 11.67 | 16.4 | Upgrade
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| EBIT | 59.09 | 524.17 | 1,015 | 280.19 | 228.53 | 96.87 | Upgrade
|
| EBIT Margin | 2.47% | 13.14% | 24.08% | 9.42% | 13.80% | 5.88% | Upgrade
|
| Effective Tax Rate | - | 20.03% | 20.39% | 19.51% | 8.12% | 10.69% | Upgrade
|
| Revenue as Reported | 2,389 | 3,988 | 4,216 | 2,973 | 1,656 | 1,647 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.