601 — Rare Earth Magnesium Technology group Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapTurnaround

Market Cap
HK$50.96m
Enterprise Value
HK$784.14m
Revenue
HK$242.70m

Annual balance sheet for Rare Earth Magnesium Technology group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	36.1	25.1	28.6	40	24.7
Net Total Accounts Receivable
Net Total Receivables	191	157	10.2	15.1	3.88
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	773	610	428	341	284
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,703	1,675	1,378	1,052	710
Net Intangible Assets
Long Term Investments
Total Assets	2,557	2,361	1,873	1,443	1,025
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	954	1,094	173	185	192
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,105	1,172	777	830	870
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,452	1,189	1,096	613	155
Total Liabilities & Shareholders' Equity	2,557	2,361	1,873	1,443	1,025
Total Common Shares Outstanding