China Rare Earth Resources And Technology financials at a glance
Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2012 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
¥2.46B | ¥2.66B | ¥2.62B | ¥2.83B | ¥2.48B | ¥1.78B | ¥2.76B | ¥7.64B | ¥1.99B | ¥701.90M | ¥459.16M | ¥447.74M | ¥715.88M | ¥924.81M | ¥1.65B | ¥1.66B | ¥4.02B | ¥2.97B | ¥3.79B | ¥3.99B | ¥0.00M |
GM % | Gross Margin % |
|
9.60% | 8.53% | 10.42% | 9.72% | -0.91% | -2.73% | 0.02% | 22.21% | 21.35% | -8.78% | -35.86% | 1.66% | 11.34% | 19.83% | 10.80% | 15.77% | 17.82% | 11.83% | 16.80% | 19.11% | 0.00% |
OM | Operating Margin |
|
6.87% | 4.30% | 4.24% | 4.97% | -7.92% | -13.95% | -5.20% | 18.48% | 16.98% | -15.23% | -51.60% | -14.65% | 3.08% | 13.83% | 5.88% | 13.80% | 11.79% | 9.42% | 15.11% | 13.14% | 0.00% |
EPS | Earnings Per Share |
|
¥0.03 | ¥0.08 | ¥0.58 | ¥-0.66 | ¥-0.99 | ¥-0.34 | ¥-0.59 | ¥0.22 | ¥-0.07 | ¥-0.43 | ¥0.00 | ||||||||||
Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.00 | ¥0.01 | ¥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 | ¥0.04 | ¥0.00 | ¥0.00 |
PR % | Payout Ratio % |
|
0 | 0.00% | 0.00% | 1.72% | -0.00% | -0.00% | 0 | 0 | 0.00% | -0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares |
|
653.4m | 653.4m | 653.4m | 653.4m | 653.4m | 653.4m | 653.4m | 653.4m | 966.65m | 966.65m | 980.89m | 980.89m | 980.89m | 980.89m | 980.89m | 980.89m | 0m | 980.89m | 980.89m | 0m | 1061.22m |
OCF | Operating Cash Flow |
|
¥478.13M | ¥0.00M | ¥198.48M | ¥19.38M | ¥135.57M | ¥-439.47M | ¥74.56M | ¥650.94M | ¥-456.89M | ¥404.00M | ¥84.61M | ¥153.67M | ¥123.50M | ¥-281.97M | ¥-103.13M | ¥-109.32M | ¥44.25M | ¥-744.50M | ¥994.39M | ¥346.11M | ¥0.00M |
FCF | Free Cash Flow |
|
¥-147.33M | ¥0.00M | ¥165.64M | ¥-49.67M | ¥81.80M | ¥-453.14M | ¥61.27M | ¥552.56M | ¥-471.88M | ¥393.29M | ¥78.59M | ¥147.42M | ¥122.43M | ¥-289.59M | ¥-117.14M | ¥-121.94M | ¥18.62M | ¥-773.13M | ¥975.73M | ¥265.57M | ¥0.00M |
FCFS | Free Cash Flow Per Share |
|
¥0.00 | ¥0.00 | ¥0.25 | ¥-0.08 | ¥0.13 | ¥-0.69 | ¥0.09 | ¥0.57 | ¥-0.49 | ¥0.40 | ¥0.08 | ¥0.15 | ¥0.12 | ¥-0.30 | ¥-0.12 | ¥-0.12 | ¥0.02 | ¥-0.79 | ¥0.99 | ¥0.27 | ¥0.00 |