601 — Rare Earth Magnesium Technology group Balance Sheet

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Last trade - 00:00

Basic MaterialsMicro Cap

Market Cap
HK$35.56m
Enterprise Value
HK$677.62m
Revenue
HK$263.49m

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	255	36.1	25.1	28.6	40
Net Total Accounts Receivable
Net Total Receivables	158	191	157	10.2	12.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	888	773	610	428	341
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,576	1,703	1,675	1,378	1,052
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,554	2,557	2,361	1,873	1,443
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	805	954	1,094	173	185
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,166	1,105	1,172	777	830
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,388	1,452	1,189	1,096	613
Total Liabilities & Shareholders' Equity	2,554	2,557	2,361	1,873	1,443
Total Common Shares Outstanding