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00769 CHINA RAREEARTH
Nominal 
0.435 -0.005 (-1.136%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 117,337 | -10.845% | 143,706 | 187,445 | 131,801 | 148,382 |
| Land & other Lease Assets | 80,287 | -2.705% | 84,359 | 94,413 | 101,354 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 6,346 | -12.746% | 6,486 | 6,931 | 4,606 | 99,107 |
| 203,970 | -7.873% | 234,551 | 288,789 | 237,761 | 247,489 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
| Inventories | 261,472 | 28.761% | 277,419 | 343,317 | 338,939 | 180,839 | |
| Trade Receivables | 459,999 | 9.886% | 486,506 | 497,879 | 531,520 | 271,788 | |
| Cash & Bank Balances | 1,048,853 | -19.285% | 1,177,470 | 1,599,210 | 1,757,813 | 1,644,768 | |
| Other Current Assets | 108,319 | 869.645% | 44,224 | 198,255 | 117,387 | 352,694 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,878,643 | -2.777% | 1,985,619 | 2,638,661 | 2,745,659 | 2,450,089 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||
| Trade Payables | 75,261 | 0.627% | 88,074 | 106,939 | 104,147 | 95,525 | ||
| S-T Debt & Leases | 401 | 2.558% | 381 | 362 | 1,275 | 1,211 | ||
| Other Current Liabilities | 38,849 | 15.159% | 50,595 | 40,403 | 45,722 | 34,171 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 114,511 | 5.135% | 139,050 | 147,704 | 151,144 | 130,907 | |||
| Net Current Assets | 1,764,132 | -3.250% | 1,846,569 | 2,490,957 | 2,594,515 | 2,319,182 | ||
| Total Assets Less Current Liabilities | 1,968,102 | -3.750% | 2,081,120 | 2,779,746 | 2,832,276 | 2,566,671 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
| L-T Debt & Leases | 426 | -32.273% | 827 | 1,208 | 1,456 | 2,732 | |||
| Other Non-current Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |||
| 426 | -32.273% | 827 | 1,208 | 1,456 | 2,732 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||||
| Share Capital | 234,170 | 0.000% | 234,170 | 234,170 | 234,170 | 234,170 | ||||
| Reserves | 1,755,834 | -4.063% | 1,863,201 | 2,536,163 | 2,588,372 | 2,323,531 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,990,004 | -3.603% | 2,097,371 | 2,770,333 | 2,822,542 | 2,557,701 | ||||
| Non-controlling Interests | (22,328) | 10.436% | (17,078) | 8,205 | 8,278 | 6,238 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,967,676 | -3.741% | 2,080,293 | 2,778,538 | 2,830,820 | 2,563,939 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 25/11/2024 10:34 |
| 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 |