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00769 CHINA RAREEARTH
Nominal 
0.450 -0.020 (-4.255%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 117,337 | -10.845% | 131,610 | 164,273 | 209,203 | 145,442 |
| Land & other Lease Assets | 80,287 | -2.705% | 82,519 | 88,741 | 100,536 | 102,473 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 6,346 | -12.746% | 7,273 | 6,813 | 6,685 | 4,670 |
| 203,970 | -7.873% | 221,402 | 259,827 | 316,424 | 252,585 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 261,472 | 28.761% | 203,068 | 191,410 | 341,144 | 340,391 | |
| Trade Receivables | 459,999 | 9.886% | 418,613 | 476,680 | 539,962 | 457,879 | |
| Cash & Bank Balances | 1,048,853 | -19.285% | 1,299,449 | 1,452,386 | 1,819,833 | 1,740,255 | |
| Other Current Assets | 108,319 | 869.645% | 11,171 | 29,327 | 29,642 | 141,403 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,878,643 | -2.777% | 1,932,301 | 2,149,803 | 2,730,581 | 2,679,928 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||
| Trade Payables | 75,261 | 0.627% | 74,792 | 84,631 | 106,661 | 75,607 | ||
| S-T Debt & Leases | 401 | 2.558% | 391 | 371 | 353 | 1,243 | ||
| Other Current Liabilities | 38,849 | 15.159% | 33,735 | 47,172 | 48,352 | 68,992 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 114,511 | 5.135% | 108,918 | 132,174 | 155,366 | 145,842 | |||
| Net Current Assets | 1,764,132 | -3.250% | 1,823,383 | 2,017,629 | 2,575,215 | 2,534,086 | ||
| Total Assets Less Current Liabilities | 1,968,102 | -3.750% | 2,044,785 | 2,277,456 | 2,891,639 | 2,786,671 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 426 | -32.273% | 629 | 1,020 | 1,391 | 2,102 | |||
| Other Non-current Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |||
| 426 | -32.273% | 629 | 1,020 | 1,391 | 2,102 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||||
| Share Capital | 234,170 | 0.000% | 234,170 | 234,170 | 234,170 | 234,170 | ||||
| Reserves | 1,755,834 | -4.063% | 1,830,204 | 2,053,651 | 2,647,191 | 2,542,911 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,990,004 | -3.603% | 2,064,374 | 2,287,821 | 2,881,361 | 2,777,081 | ||||
| Non-controlling Interests | (22,328) | 10.436% | (20,218) | (11,385) | 8,887 | 7,488 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,967,676 | -3.741% | 2,044,156 | 2,276,436 | 2,890,248 | 2,784,569 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 0 | 0 | 4,840 | 534 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 14/11/2024 15:45 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -60,328,000 |
| %Change | -53.375% |
| EPS / (LPS) | HKD -0.026 |
| NBV Per Share ($) | HKD 0.850 |