See more : Zhongmiao Hldg (Qingdao) Co (1471.HK) Income Statement Analysis – Financial Results
Complete financial analysis of China Rare Earth Holdings Limited (CREQF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of China Rare Earth Holdings Limited, a leading company in the Industrial Materials industry within the Basic Materials sector.
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China Rare Earth Holdings Limited (CREQF)
About China Rare Earth Holdings Limited
China Rare Earth Holdings Limited, an investment holding company, engages in manufacturing and selling rare earth products and refractory products in the People's Republic of China, Japan, Europe, and internationally. It offers rare earth products for use in electronic devices, computers, electronic motors, LCDs, DVDs, magnetic materials, magnetic memory chips, fiber optics, superconductors, mobile phone batteries, precision optics, and various energy-saving environmental protection products. The company also provides refractory products, such as high temperature ceramics products for use in heat-treatment facilities for the petrochemical, steel metallurgy, non-ferrous metallurgy, glass, construction material, chemical fertilizer, and ceramics industries. In addition, it engages in the trading of rare earth products; and manufacture and sale of magnesium grains products. The company was formerly known as Yixing Xinwei Holdings Limited and changed its name to China Rare Earth Holdings Limited in May 2000. China Rare Earth Holdings Limited was founded in 1987 and is headquartered in Yixing, the People's Republic of China.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 686.07M | 810.41M | 1.21B | 1.11B | 1.02B | 902.10M | 637.16M | 709.12M | 843.11M | 1.18B | 1.49B | 2.10B | 2.21B | 1.32B | 1.21B | 1.36B | 1.39B | 1.03B | 769.37M | 665.32M | 457.08M | 467.66M | 617.81M | 558.23M | 447.85M | 419.48M |
| Cost of Revenue | 837.39M | 809.30M | 1.13B | 1.04B | 941.43M | 841.67M | 611.53M | 704.19M | 943.58M | 1.30B | 1.71B | 2.54B | 1.16B | 1.03B | 980.25M | 1.02B | 931.23M | 732.58M | 565.41M | 484.88M | 345.04M | 363.61M | 434.76M | 367.46M | 287.09M | 301.92M |
| Gross Profit | -151.32M | 1.12M | 85.98M | 75.83M | 77.11M | 60.43M | 25.63M | 4.93M | -100.47M | -113.26M | -217.56M | -442.93M | 1.05B | 288.07M | 231.44M | 349.29M | 454.11M | 298.51M | 203.96M | 180.44M | 112.04M | 104.05M | 183.05M | 190.78M | 160.76M | 117.56M |
| Gross Profit Ratio | -22.06% | 0.14% | 7.09% | 6.82% | 7.57% | 6.70% | 4.02% | 0.70% | -11.92% | -9.57% | -14.62% | -21.07% | 47.59% | 21.83% | 19.10% | 25.59% | 32.78% | 28.95% | 26.51% | 27.12% | 24.51% | 22.25% | 29.63% | 34.18% | 35.90% | 28.03% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 46.04M | 36.79M | 44.47M | 39.58M | 42.62M | 52.15M | 52.88M | 66.07M | 73.32M | 81.95M | 84.66M | 82.26M | 122.89M | 69.18M | 58.31M | 105.36M | 32.96M | 22.67M | 14.91M | 24.33M | 25.98M | 18.15M | 20.88M | 33.02M | 30.75M | 14.86M |
| Selling & Marketing | 9.82M | 11.82M | 13.23M | 10.28M | 11.17M | 13.21M | 19.52M | 16.65M | 28.08M | 46.19M | 44.48M | 90.69M | 214.90M | 49.60M | 38.31M | 60.14M | 45.02M | 23.80M | 21.70M | 19.33M | 14.21M | 13.36M | 11.21M | 5.14M | 10.00M | 0.00 |
| SG&A | 55.86M | 48.61M | 57.70M | 49.85M | 53.79M | 65.36M | 72.40M | 82.72M | 101.40M | 128.15M | 129.13M | 172.95M | 337.79M | 118.78M | 96.62M | 165.50M | 77.97M | 46.48M | 36.60M | 43.66M | 40.18M | 31.51M | 32.08M | 38.16M | 30.75M | 14.86M |
| Other Expenses | 2.68M | 152.00K | -747.00K | 2.15M | 545.00K | 12.00K | -607.00K | 410.00K | -369.00K | 16.40M | -36.87M | -52.52M | 11.38M | 6.98M | 8.18M | -305.61M | 19.99M | 22.05M | 4.29M | -2.12M | 1.02M | -28.06M | -10.51M | -11.59M | 0.00 | -6.26M |
| Operating Expenses | 58.54M | 374.97M | 57.70M | 49.05M | 53.79M | 62.33M | 106.19M | 93.77M | 101.40M | 128.15M | 129.13M | 172.95M | 319.41M | 108.90M | 77.31M | 151.94M | 77.97M | 46.48M | 36.60M | 39.27M | 36.77M | 27.07M | 25.83M | 33.51M | 39.84M | 23.82M |
| Cost & Expenses | 895.93M | 1.18B | 1.18B | 1.09B | 995.22M | 904.00M | 717.72M | 797.96M | 1.04B | 1.43B | 1.83B | 2.72B | 1.48B | 1.14B | 1.06B | 1.17B | 1.01B | 779.05M | 602.01M | 524.16M | 381.81M | 390.68M | 460.59M | 400.96M | 326.93M | 325.74M |
| Interest Income | 2.86M | 4.87M | 5.86M | 5.18M | 5.33M | 4.72M | 5.76M | 4.95M | 5.60M | 6.10M | 11.31M | 9.88M | 7.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 309.00K | 297.00K | 455.00K | 440.00K | 588.00K | 0.00 | 1.87M | 1.57M | 1.44M | 3.34M | 0.00 | 2.82M | 5.70M | 8.44M | 17.97M | 10.29M | 5.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 33.90M | 38.30M | 35.64M | 36.37M | 36.52M | 41.80M | 57.16M | 60.18M | 82.95M | 85.48M | 86.49M | 90.64M | 117.42M | 127.49M | 130.92M | 96.47M | 85.00M | 0.00 | 0.00 | 6.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -175.96M | -353.35M | 64.18M | 63.30M | 78.02M | 49.38M | -13.63M | -26.42M | -179.69M | -106.62M | -293.96M | -593.70M | 839.20M | 282.06M | 293.23M | -11.79M | 486.36M | 252.03M | 167.36M | 147.74M | 75.27M | 76.98M | 157.22M | 157.27M | 120.92M | 93.75M |
| EBITDA Ratio | -25.65% | -41.76% | 5.85% | 6.88% | 6.33% | 4.83% | -2.14% | -3.73% | -12.81% | -9.01% | -19.75% | -28.25% | 37.92% | 23.77% | 24.20% | -0.86% | 27.15% | 24.44% | 21.75% | 22.21% | 16.47% | 16.46% | 25.45% | 28.17% | 27.00% | 22.35% |
| Operating Income | -209.86M | -391.65M | 28.54M | 26.94M | 41.50M | 921.00K | -77.53M | -94.50M | -262.65M | -103.00M | -372.26M | -658.51M | 734.03M | 179.18M | 154.13M | 197.34M | 376.14M | 252.03M | 167.36M | 141.17M | 75.27M | 76.98M | 157.22M | 157.27M | 120.92M | 93.75M |
| Operating Income Ratio | -30.59% | -48.33% | 2.35% | 2.42% | 4.07% | 0.10% | -12.17% | -13.33% | -31.15% | -8.70% | -25.01% | -31.33% | 33.16% | 13.58% | 12.72% | 14.46% | 27.15% | 24.44% | 21.75% | 21.22% | 16.47% | 16.46% | 25.45% | 28.17% | 27.00% | 22.35% |
| Total Other Income/Expenses | -309.00K | -297.00K | -455.00K | -440.00K | -588.00K | 0.00 | -1.87M | -3.90M | -1.44M | -754.00K | -8.20M | -28.65M | -17.94M | -9.27M | -9.79M | -315.89M | -2.79M | 22.05M | 10.84M | 2.04M | 1.02M | -28.06M | -10.51M | -11.59M | -2.56M | -6.26M |
| Income Before Tax | -210.17M | -391.95M | 28.08M | 26.50M | 40.91M | 921.00K | -79.40M | -98.40M | -264.08M | -103.75M | -380.46M | -687.16M | 716.08M | 177.72M | 144.34M | -118.55M | 396.13M | 274.08M | 171.65M | 139.05M | 76.29M | 48.92M | 146.71M | 145.68M | 116.90M | 87.48M |
| Income Before Tax Ratio | -30.63% | -48.36% | 2.32% | 2.38% | 4.02% | 0.10% | -12.46% | -13.88% | -31.32% | -8.76% | -25.56% | -32.69% | 32.35% | 13.47% | 11.91% | -8.69% | 28.59% | 26.58% | 22.31% | 20.90% | 16.69% | 10.46% | 23.75% | 26.10% | 26.10% | 20.86% |
| Income Tax Expense | -561.00K | 1.73M | 2.65M | 5.89M | 1.32M | 8.30M | 5.38M | 9.47M | 3.54M | 2.61M | -10.75M | 12.36M | 176.29M | 38.68M | 59.66M | 53.86M | 97.05M | 62.38M | 40.02M | 17.97M | 9.25M | 8.59M | 4.49M | 4.76M | 32.75M | 22.63M |
| Net Income | -200.55M | -373.30M | 24.27M | 19.71M | 38.89M | -5.42M | -82.84M | -104.24M | -256.65M | -97.19M | -354.65M | -679.70M | 523.48M | 133.36M | 84.59M | -170.97M | 295.05M | 209.26M | 130.21M | 119.66M | 66.58M | 41.03M | 142.21M | 140.92M | 81.17M | 62.00M |
| Net Income Ratio | -29.23% | -46.06% | 2.00% | 1.77% | 3.82% | -0.60% | -13.00% | -14.70% | -30.44% | -8.21% | -23.83% | -32.34% | 23.65% | 10.11% | 6.98% | -12.53% | 21.30% | 20.29% | 16.92% | 17.99% | 14.57% | 8.77% | 23.02% | 25.24% | 18.12% | 14.78% |
| EPS | -0.09 | -0.16 | 0.01 | 0.01 | 0.02 | 0.00 | -0.04 | -0.04 | -0.12 | -0.05 | -0.18 | -0.35 | 0.27 | 0.07 | 0.05 | -0.10 | 0.17 | 0.15 | 0.11 | 0.10 | 0.07 | 0.04 | 0.16 | 0.20 | 0.14 | 0.12 |
| EPS Diluted | -0.09 | -0.16 | 0.01 | 0.01 | 0.02 | 0.00 | -0.04 | -0.04 | -0.12 | -0.05 | -0.18 | -0.35 | 0.27 | 0.07 | 0.05 | -0.10 | 0.17 | 0.15 | 0.11 | 0.10 | 0.07 | 0.04 | 0.16 | 0.19 | 1.15 | 0.12 |
| Weighted Avg Shares Out | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.14B | 2.01B | 1.96B | 1.96B | 1.96B | 1.85B | 1.73B | 1.67B | 1.67B | 1.37B | 1.16B | 1.14B | 953.61M | 963.84M | 874.50M | 79.31M | 70.47M | 527.67M |
| Weighted Avg Shares Out (Dil) | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.14B | 2.01B | 1.96B | 1.96B | 1.96B | 1.85B | 1.73B | 1.67B | 1.67B | 1.37B | 1.16B | 1.14B | 953.61M | 963.84M | 883.76M | 79.31M | 70.47M | 527.67M |
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