CHINA RAREEARTH (00769) Balance Sheet

0.700
0.0000.00%

15min DelayNot Open Jul 24 09:20 CST

1.95BMarket Cap-18.42P/E (TTM)

Cumulative·All

YOY

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Currency: HKD

2024/FY

2024/H1

2023/FY

2023/H1

2022/FY

2022/H1

2021/FY

2021/H1

2020/FY

2020/H1

2019/FY

2019/H1

2018/FY

2018/H1

2017/FY

2017/H1

2016/FY

2016/H1

2015/FY

2015/H1

Total Assets

-7.02%2.00B

-6.20%2.08B

-10.62%2.15B

-24.16%2.22B

-20.92%2.41B

-1.88%2.93B

+3.90%3.05B

+10.60%2.98B

+7.34%2.93B

-2.68%2.70B

-1.38%2.73B

-4.49%2.77B

-5.18%2.77B

-1.39%2.90B

+0.23%2.92B

-4.68%2.94B

-8.56%2.92B

-3.80%3.09B

-0.08%3.19B

-5.62%3.21B

Total Current Assets

-4.93%1.84B

-5.39%1.88B

-10.12%1.93B

-24.75%1.99B

-21.27%2.15B

-3.90%2.64B

+1.89%2.73B

+12.06%2.75B

+8.73%2.68B

-1.36%2.45B

-0.31%2.46B

-3.70%2.48B

-1.60%2.47B

+4.07%2.58B

+3.20%2.51B

-2.97%2.48B

-6.75%2.43B

+5.44%2.55B

+10.14%2.61B

-3.52%2.42B

Cash and Equivalents

-25.66%965.95M

-10.92%1.05B

-10.53%1.30B

-26.37%1.18B

-20.19%1.45B

-9.02%1.60B

+4.57%1.82B

+6.87%1.76B

+17.67%1.74B

-3.89%1.64B

-11.24%1.48B

+22.76%1.71B

+0.07%1.67B

-19.70%1.39B

+0.97%1.67B

+10.96%1.74B

+18.10%1.65B

+15.17%1.56B

+0.75%1.40B

-2.19%1.36B

Accounts Receivable

+42.12%602.25M

-2.84%476.62M

-13.87%423.77M

-4.70%490.55M

-12.52%492.03M

-4.45%514.75M

+14.12%562.44M

+70.92%538.70M

+57.44%492.85M

-33.87%315.17M

-32.60%313.04M

-6.63%476.56M

+37.79%464.48M

+76.38%510.40M

+19.70%337.09M

-10.74%289.38M

-32.40%281.62M

-26.22%324.18M

-5.28%416.58M

+4.95%439.40M

Withholding and Tax Receivable

-2.19%713.00K

-41.66%724.00K

-19.98%729.00K

+60.75%1.24M

+12.75%911.00K

-2.65%772.00K

+2.93%808.00K

+9.68%793.00K

+6.51%785.00K

-3.73%723.00K

-2.12%737.00K

-4.09%751.00K

-57.00%753.00K

-53.75%783.00K

+6.64%1.75M

+99.65%1.69M

+30.52%1.64M

-36.53%848.00K

-58.21%1.26M

-54.37%1.34M

Advance Deposits and Other Receivables

+65.80%8.76M

+133.61%90.97M

-59.58%5.28M

-78.44%38.94M

+105.68%13.07M

+65.08%180.62M

-93.99%6.35M

-64.54%109.41M

-74.59%105.65M

+113.70%308.59M

+125.79%415.80M

-44.64%144.40M

-44.50%184.16M

+7.55%260.83M

+15.08%331.80M

-29.80%242.53M

-30.50%288.31M

+130.71%345.50M

+599.88%414.84M

+431.74%149.75M

Inventory

+27.77%259.46M

-5.75%261.47M

+6.09%203.07M

-19.19%277.42M

-43.89%191.41M

+1.29%343.32M

+0.22%341.14M

+87.43%338.94M

+32.84%340.39M

+19.95%180.84M

+66.90%256.24M

-54.16%150.76M

-11.13%153.53M

+75.88%328.87M

-10.47%172.76M

-37.03%186.99M

-43.45%192.98M

-30.96%296.95M

-28.06%341.22M

-31.65%430.11M

Secured Deposit

----

-1.52%17.51M

-53.03%16.99M

-53.80%17.78M

+997.63%36.18M

+1.85%38.49M

Special Items of Current Assets

----

-22.46%3.11M

-20.80%3.23M

+1.29%4.01M

-5.03%4.08M

-9.66%3.96M

-7.74%4.29M

-5.85%4.38M

-2.70%4.65M

Total Non-Current Assets

-25.26%165.47M

-13.04%203.97M

-14.79%221.40M

-18.78%234.55M

-17.89%259.83M

+21.46%288.79M

+25.27%316.42M

-3.93%237.76M

-5.50%252.59M

-14.07%247.49M

-10.29%267.28M

-10.86%288.03M

-27.17%297.94M

-30.48%323.12M

-14.84%409.08M

-12.85%464.77M

-16.76%480.38M

-32.23%533.30M

-29.63%577.09M

-11.54%786.96M

Property, Plant and Equipment

-32.20%89.23M

-18.35%117.34M

-19.88%131.61M

-23.33%143.71M

-21.48%164.27M

+42.22%187.45M

+43.84%209.20M

-11.17%131.80M

-10.63%145.44M

-10.48%148.38M

-10.66%162.74M

-17.61%165.75M

-28.56%182.16M

-33.11%201.17M

-20.12%254.98M

-17.07%300.75M

-20.38%319.21M

-37.72%362.66M

-32.66%400.94M

-3.84%582.29M

Prepaid Rent - Non-Current Assets

----

-27.57%98.48M

-26.76%103.96M

-2.67%135.96M

-4.21%141.94M

-8.91%139.69M

-17.89%148.18M

-16.07%153.36M

-5.23%180.47M

Deferred Tax Assets

-9.89%6.55M

-2.16%6.35M

+6.75%7.27M

-6.42%6.49M

+1.91%6.81M

+50.48%6.93M

+43.15%6.69M

+97.43%4.61M

+22.57%4.67M

--2.33M

--3.81M

----

-2.29%4.62M

-3.62%4.53M

-5.05%4.72M

-14.09%4.70M

-42.71%4.97M

Other Illiquid Assets

----

-4.16%17.24M

-4.60%17.31M

+2.94%17.99M

+7.01%18.14M

-1.52%17.47M

-6.34%16.95M

-7.73%17.74M

-5.84%18.10M

+0.66%19.23M

Total Liabilities

-2.13%107.22M

-17.83%114.94M

-17.75%109.55M

-6.07%139.88M

-15.03%133.19M

-2.42%148.91M

+5.96%156.76M

+14.19%152.60M

+13.41%147.94M

-10.52%133.64M

-13.94%130.45M

-20.31%149.35M

-9.66%151.58M

-26.14%187.41M

-35.47%167.78M

-0.13%253.75M

+3.42%259.99M

-11.56%254.08M

+30.39%251.39M

+15.89%287.29M

Total Current Liabilities

-1.77%106.99M

-17.65%114.51M

-17.59%108.92M

-5.86%139.05M

-14.93%132.17M

-2.28%147.70M

+6.53%155.37M

+15.46%151.14M

+14.74%145.84M

-9.97%130.91M

-16.15%127.10M

-22.42%145.40M

-9.66%151.58M

-25.90%187.41M

-35.26%167.78M

-0.12%252.93M

+3.46%259.18M

-9.98%253.22M

+30.58%250.50M

+16.72%281.30M

Accounts Payable

-8.88%68.15M

-14.55%75.26M

-11.63%74.79M

-17.64%88.07M

-20.65%84.63M

+2.68%106.94M

+41.07%106.66M

+9.03%104.15M

+1.11%75.61M

-6.27%95.53M

-5.22%74.78M

+14.67%101.91M

-3.17%78.89M

-1.00%88.88M

-19.59%81.47M

-22.46%89.78M

-39.29%101.32M

+9.60%115.79M

+83.16%166.89M

+20.76%105.64M

Tax Payable

+0.00%2.41M

-5.11%2.41M

-7.37%2.41M

-48.25%2.54M

-20.69%2.61M

-24.29%4.92M

-2.17%3.29M

+69.26%6.49M

-19.74%3.36M

-42.26%3.84M

+22.44%4.19M

+2.00%6.64M

+38.44%3.42M

+154.31%6.51M

-3.55%2.47M

+0.27%2.56M

-2.85%2.56M

-14.18%2.55M

-28.20%2.64M

Amounts Payable to Associated Parties - Current Liabilities

+22.15%12.33M

+34.91%11.78M

+34.54%10.10M

+48.13%8.73M

-4.82%7.51M

-11.55%5.90M

+57.32%7.89M

+86.12%6.67M

+71.59%5.01M

+52.77%3.58M

+13.22%2.92M

-4.72%2.34M

-31.64%2.58M

-30.61%2.46M

+16.30%3.77M

+15.55%3.55M

+15.73%3.25M

+9.77%3.07M

+21.23%2.80M

+57.82%2.80M

Other Payables and Accrued Expenses

+11.48%23.66M

-37.50%24.66M

-42.83%21.22M

+23.66%39.45M

+4.42%37.12M

-10.82%31.90M

-38.16%35.55M

+31.36%35.77M

+29.51%57.49M

-23.96%27.23M

-30.05%44.39M

-19.72%35.81M

-16.53%63.46M

-41.50%44.61M

+2.70%76.02M

-3.96%76.25M

-5.40%74.02M

-17.34%79.39M

-18.00%78.25M

+30.41%96.05M

Bank Loans and Overdrafts

----

+54.31%80.89M

--78.03M

-29.34%52.42M

----

-0.34%74.18M

Financial Lease Liabilities-Current Liabilities

+11.00%434.00K

+5.25%401.00K

+5.39%391.00K

+5.25%381.00K

+5.10%371.00K

-71.61%362.00K

-71.60%353.00K

+5.28%1.28M

+5.25%1.24M

+5.21%1.21M

--1.18M

--1.15M

----

Total Non-Current Liabilities

-63.43%230.00K

-48.49%426.00K

-38.33%629.00K

-31.54%827.00K

-26.67%1.02M

-17.03%1.21M

-33.82%1.39M

-46.71%1.46M

-37.16%2.10M

-30.71%2.73M

--3.35M

--3.94M

----

-3.73%826.00K

-8.47%811.00K

-85.68%858.00K

-7.90%886.00K

-13.08%5.99M

Financial Lease Liabilities-Non-Current

-63.43%230.00K

-48.49%426.00K

-38.33%629.00K

-31.54%827.00K

-26.67%1.02M

-17.03%1.21M

-33.82%1.39M

-46.71%1.46M

-37.16%2.10M

-30.71%2.73M

--3.35M

--3.94M

----

Deferred Tax Liability

----

-3.73%826.00K

-8.47%811.00K

-85.68%858.00K

-7.90%886.00K

-13.08%5.99M

Total Equity

-7.28%1.90B

-5.41%1.97B

-10.20%2.04B

-25.13%2.08B

-21.24%2.28B

-1.85%2.78B

+3.80%2.89B

+10.41%2.83B

+7.03%2.78B

-2.23%2.56B

-0.65%2.60B

-3.40%2.62B

-4.91%2.62B

+0.95%2.71B

+3.72%2.75B

-5.09%2.69B

-9.59%2.66B

-3.03%2.83B

-2.04%2.94B

-7.31%2.92B

Stockholders' Equity

-7.12%1.92B

-5.12%1.99B

-9.77%2.06B

-24.29%2.10B

-20.60%2.29B

-1.85%2.77B

+3.76%2.88B

+10.35%2.82B

+7.00%2.78B

-2.26%2.56B

-0.68%2.60B

-3.35%2.62B

-4.83%2.61B

+1.01%2.71B

+3.79%2.75B

-5.00%2.68B

-9.48%2.65B

-2.71%2.82B

-1.65%2.92B

-7.01%2.90B

Share Capital

+0.00%234.17M

+40.00%234.17M

+0.00%167.26M

Reserves

-8.03%1.68B

-5.76%1.76B

-10.88%1.83B

-26.53%1.86B

-22.42%2.05B

-2.02%2.54B

+4.10%2.65B

+11.40%2.59B

+7.69%2.54B

-2.48%2.32B

-0.74%2.36B

-3.66%2.38B

-5.29%2.38B

+1.10%2.47B

+4.15%2.51B

-5.46%2.45B

-10.31%2.41B

-5.32%2.59B

-4.13%2.69B

-7.41%2.73B

Minority Interests

-8.73%-21.98M

-30.74%-22.33M

-77.58%-20.22M

-308.14%-17.08M

-228.11%-11.39M

-0.88%8.21M

+18.68%8.89M

+32.70%8.28M

+21.48%7.49M

+8.98%6.24M

+10.25%6.16M

-23.53%5.72M

-29.89%5.59M

-16.25%7.49M

-14.53%7.98M

-24.90%8.94M

-32.01%9.33M

-45.85%11.90M

-46.98%13.73M

-34.74%21.98M

Deadline

Dec 31, 2024

Jun 30, 2024

Dec 31, 2023

Jun 30, 2023

Dec 31, 2022

Jun 30, 2022

Dec 31, 2021

Jun 30, 2021

Dec 31, 2020

Jun 30, 2020

Dec 31, 2019

Jun 30, 2019

Dec 31, 2018

Jun 30, 2018

Dec 31, 2017

Jun 30, 2017

Dec 31, 2016

Jun 30, 2016

Dec 31, 2015

Jun 30, 2015

Accounting Standard

HKAS

Audit Opinions

	2024/FY	2024/H1	2023/FY	2023/H1	2022/FY	2022/H1	2021/FY	2021/H1	2020/FY	2020/H1	2019/FY	2019/H1	2018/FY	2018/H1	2017/FY	2017/H1	2016/FY	2016/H1	2015/FY	2015/H1

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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