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JL MAG Rare-Earth Co., Ltd.

  • Market Cap: N/A
  • Industry: Industrial Manufacturing
  • ISIN: CNE1000055Y4
HKD
18.98
0.36 (1.93%)

Dec 12

HKG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
7,466.55
7,730.69
7,617.62
3,627.47
1,858.44
1,367.92
Shareholder's Funds
7,466.55
7,730.69
7,617.62
3,627.47
1,858.44
1,367.92
Minority Interest
107.93
17.25
3.28
1.16
0.21
0.03
Long-Term Borrowings
4,304.81
3,646.00
4,087.05
2,679.03
1,650.07
1,379.14
Secured Loans
4,304.81
3,646.00
4,087.05
2,679.03
1,650.07
1,379.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
56.71
54.59
33.54
3.27
15.11
10.34
Other Long Term Liabilities
64.27
65.18
43.43
15.05
15.86
19.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
897.55
664.36
267.98
518.81
740.30
777.83
Current Liabilities
Trade Payables
404.46
606.69
482.13
765.91
431.07
270.28
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
4,348.60
4,385.85
4,615.92
3,141.37
1,508.23
975.84
Total Liabilities
13,086.95
13,020.44
12,597.65
7,401.72
4,175.98
3,161.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,912.92
3,249.61
2,305.81
1,844.38
1,023.12
669.87
Less: Accumulated Depreciation
636.96
509.35
378.18
320.40
250.83
196.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,275.97
2,740.25
1,927.62
1,523.98
772.29
473.21
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,095.63
21.76
20.70
4.28
12.77
13.99
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
49.32
286.70
149.03
10.42
0.00
62.77
Total Non-Current Assets
4,901.19
3,291.66
2,350.45
1,817.56
903.87
615.21
Current Assets Loans & Advances
Current Investments
208.83
230.67
161.08
8.84
3.15
2.16
Inventories
2,317.92
2,436.72
2,168.17
1,619.85
1,096.70
712.89
Sundry Debtors
2,510.84
2,581.66
3,186.35
1,994.71
1,172.37
938.75
Cash and Bank
2,887.13
4,278.24
4,637.19
1,834.29
897.23
871.20
Other Current Assets
8,105.89
9,655.02
10,205.64
5,511.24
3,203.87
2,534.35
Short Term Loans and Advances
181.18
127.72
52.85
53.54
34.42
9.35
Total Current Assets
8,185.76
9,728.77
10,247.21
5,584.16
3,272.11
2,546.21
Net Current Assets (Including Current Investments)
3,837.16
5,342.93
5,631.29
2,442.78
1,763.89
1,570.37
Total Current Assets Excluding Current Investments
8,185.76
9,728.77
10,247.21
5,584.16
3,272.11
2,546.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
13,086.95
13,020.44
12,597.65
7,401.72
4,175.98
3,161.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,304.81
3,646.00
4,087.05
2,679.03
1,650.07
1,379.14
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of JL MAG Rare-Earth Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
7,466.55
3,281.62
4,184.93
127.53%
Shareholder's Funds
7,466.55
3,281.62
4,184.93
127.53%
Minority Interest
107.93
1,705.83
-1,597.90
-93.67%
Long-Term Borrowings
4,304.81
17,303.18
-12,998.37
-75.12%
Secured Loans
4,304.81
17,303.18
-12,998.37
-75.12%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
56.71
-167.90
224.61
133.78%
Other Long Term Liabilities
64.27
659.09
-594.82
-90.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
134.41
-134.41
-100.00%
Total Non-Current Liabilities
897.55
9,303.03
-8,405.48
-90.35%
Current Liabilities
Trade Payables
404.46
2,614.62
-2,210.16
-84.53%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
134.41
-134.41
-100.00%
Total Current Liabilities
4,348.60
13,119.54
-8,770.94
-66.85%
Total Liabilities
13,086.95
27,532.84
-14,445.89
-52.47%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,912.92
18,185.20
-14,272.28
-78.48%
Less: Accumulated Depreciation
636.96
7,919.83
-7,282.87
-91.96%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,275.97
10,265.37
-6,989.40
-68.09%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,095.63
8.60
1,087.03
12,639.88%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
49.32
80.02
-30.70
-38.37%
Total Non-Current Assets
4,901.19
11,095.59
-6,194.40
-55.83%
Current Assets Loans & Advances
Current Investments
208.83
0
208.83
0.00%
Inventories
2,317.92
13,074.14
-10,756.22
-82.27%
Sundry Debtors
2,510.84
91.08
2,419.76
2,656.74%
Cash and Bank
2,887.13
1,633.83
1,253.30
76.71%
Other Current Assets
8,105.89
15,804.25
-7,698.36
-48.71%
Short Term Loans and Advances
181.18
1,005.19
-824.01
-81.98%
Total Current Assets
8,185.76
16,437.25
-8,251.49
-50.20%
Net Current Assets (Including Current Investments)
3,837.16
3,317.71
519.45
15.66%
Total Current Assets Excluding Current Investments
8,185.76
16,437.25
-8,251.49
-50.20%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
13,086.95
27,532.84
-14,445.89
-52.47%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,304.81
17,303.18
-12,998.37
-75.12%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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