China Rare Earth Holdings's market cap is currently HK$936.68M. The company's EPS TTM is HK$-0.056; its P/E ratio is ―; China Rare Earth Holdings is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	HK$ 686.07M	HK$ 810.41M	HK$ 1.21B	HK$ 1.11B	HK$ 1.02B
Gross Profit	HK$ -151.31M	HK$ 1.12M	HK$ 85.98M	HK$ 75.83M	HK$ 77.11M
Operating Income	HK$ -209.86M	HK$ -62.78M	HK$ 21.09M	HK$ 11.45M	HK$ 25.85M
EBITDA	HK$ -175.96M	HK$ -353.35M	HK$ 56.73M	HK$ 47.81M	HK$ 62.37M
Net Income	HK$ -200.54M	HK$ -373.30M	HK$ 24.27M	HK$ 19.71M	HK$ 38.88M
Balance Sheet
Cash & Short-Term Investments	HK$ 1.30B	HK$ 1.45B	HK$ 1.82B	HK$ 1.74B	HK$ 1.48B
Total Assets	HK$ 2.15B	HK$ 2.41B	HK$ 3.05B	HK$ 2.93B	HK$ 2.73B
Total Debt	HK$ 1.02M	HK$ 1.39M	HK$ 1.74M	HK$ 3.35M	HK$ 4.53M
Net Debt	HK$ -1.30B	HK$ -1.45B	HK$ -1.82B	HK$ -1.74B	HK$ -1.47B
Total Liabilities	HK$ 109.55M	HK$ 133.19M	HK$ 156.76M	HK$ 147.94M	HK$ 130.45M
Stockholders' Equity	HK$ 2.06B	HK$ 2.29B	HK$ 2.88B	HK$ 2.78B	HK$ 2.60B
Cash Flow
Free Cash Flow	HK$ -169.79M	HK$ -232.80M	HK$ 30.39M	HK$ 152.02M	HK$ -173.71M
Operating Cash Flow	HK$ -169.78M	HK$ -225.84M	HK$ 120.59M	HK$ 157.12M	HK$ -151.76M
Investing Cash Flow	HK$ 35.60M	HK$ -5.93M	HK$ -89.77M	HK$ 11.73M	HK$ -703.00K
Financing Cash Flow	HK$ -680.00K	HK$ -432.00K	HK$ -949.00K	HK$ -1.38M	HK$ -1.38M

Currency in HKD

China Rare Earth Holdings Earnings and Revenue History

Income Statement >

China Rare Earth Holdings Debt to Assets

Balance Sheet >

China Rare Earth Holdings Cash Flow

Cash Flow >

China Rare Earth Holdings Forecast EPS vs Actual EPS

Earnings >

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