Annual 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
155.49
612.96
1,095.95
1,188.94
1,451.92
1,387.89
Shareholder's Funds
155.49
612.96
1,095.95
1,188.94
1,451.92
1,387.89
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
715.74
682.02
629.77
876.04
872.32
872.51
Secured Loans
715.74
682.02
629.77
876.04
872.32
872.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.08
7.15
9.55
3.00
2.99
8.87
Other Long Term Liabilities
70.7
74.03
89.29
78.01
75.82
190.18
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
677.61
644.82
604.47
78.01
151.20
361.86
Current Liabilities
Trade Payables
19.42
15.47
17.45
13.36
36.22
47.99
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
192.07
184.75
172.75
1,093.66
953.71
804.58
Total Liabilities
1,025.17
1,442.53
1,873.17
2,360.62
2,556.83
2,554.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,020.88
2,084.02
2,151.50
2,322.32
2,064.97
1,820.72
Less: Accumulated Depreciation
1,311.26
1,031.79
773.51
647.48
361.95
244.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
709.62
1,052.23
1,377.99
1,674.84
1,703.02
1,575.92
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
0.00
0.00
0.00
0.00
0.00
9.55
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
741.53
1,101.30
1,445.47
1,750.47
1,783.92
1,666.03
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
233.02
103.39
192.27
215.41
287.13
186.81
Sundry Debtors
0.28
3.21
1.50
149.50
172.29
151.47
Cash and Bank
24.72
39.95
38.30
35.57
46.29
262.14
Other Current Assets
261.62
158.41
240.72
407.57
524.71
606.86
Short Term Loans and Advances
3.61
11.86
8.65
7.09
19.00
6.44
Total Current Assets
283.63
341.23
427.70
610.15
772.91
888.30
Net Current Assets (Including Current Investments)
91.56
156.48
254.95
-483.51
-180.80
83.72
Total Current Assets Excluding Current Investments
283.63
341.23
427.70
610.15
772.91
888.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,025.17
1,442.53
1,873.17
2,360.62
2,556.83
2,554.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
715.74
682.02
629.77
876.04
872.32
872.51
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Rare Earth Magnesium Technology Group Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
155.49
396.85
-241.36
-60.82%
Shareholder's Funds
155.49
396.85
-241.36
-60.82%
Minority Interest
0
-0.00
0.00
0.00%
Long-Term Borrowings
715.74
0.37
715.37
193,343.24%
Secured Loans
715.74
0.37
715.37
193,343.24%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.08
2.05
4.03
196.59%
Other Long Term Liabilities
70.70
29.57
41.13
139.09%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
677.61
29.57
648.04
2,191.55%
Current Liabilities
Trade Payables
19.42
0
19.42
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
192.07
10.57
181.50
1,717.12%
Total Liabilities
1,025.17
436.98
588.19
134.60%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,020.88
260.67
1,760.21
675.26%
Less: Accumulated Depreciation
1,311.26
62.23
1,249.03
2,007.12%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
709.62
198.44
511.18
257.60%
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
8.54
-8.54
-100.00%
Total Non-Current Assets
741.53
209.60
531.93
253.78%
Current Assets Loans & Advances
Current Investments
0
5.35
-5.35
-100.00%
Inventories
233.02
0.09
232.93
258,811.11%
Sundry Debtors
0.28
9.00
-8.72
-96.89%
Cash and Bank
24.72
193.31
-168.59
-87.21%
Other Current Assets
261.62
222.97
38.65
17.33%
Short Term Loans and Advances
3.61
15.22
-11.61
-76.28%
Total Current Assets
283.63
227.38
56.25
24.74%
Net Current Assets (Including Current Investments)
91.56
216.81
-125.25
-57.77%
Total Current Assets Excluding Current Investments
283.63
227.38
56.25
24.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,025.17
436.98
588.19
134.60%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
715.74
0.37
715.37
193,343.24%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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