00601.HK
Rare Earth Magnesium Technology Group Holdings Limited
HKSE · Basic Materials · Industrial Materials · HK
HKD 0.06
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 362.6M | 195.8M | 242.7M | 263.5M | 383.9M |
| Cost of Revenue | 448.2M | 251.0M | 294.1M | 348.8M | 337.3M |
| Gross Profit | (85.6M) | (55.2M) | (51.4M) | (85.3M) | 46.6M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 94.3M | 38.8M | 53.2M | 86.0M | 129.3M |
| General & Admin Expense | 64.2M | 37.7M | 51.0M | 83.7M | 126.2M |
| Selling & Marketing Expense | 2.1M | 1.1M | 2.3M | 2.3M | 3.1M |
| Other Expenses | 67.0M | 60.0M | 3.9M | (4.6M) | 102.3M |
| Total Operating Expenses | 161.3M | 98.9M | 57.2M | 81.4M | 231.6M |
| Cost and Expenses | 609.5M | 349.9M | 351.3M | 430.2M | 568.9M |
| Operating Income (EBIT) | (247.9M) | (154.1M) | (108.6M) | (166.6M) | (191.1M) |
| Non-Operating | |||||
| Interest Income | — | 113.0K | 701.0K | 593.0K | 600.0K |
| Interest Expense | 110.2M | 56.5M | 54.9M | 48.8M | 20.9M |
| Net Interest Income | (109.4M) | (56.4M) | (54.2M) | (48.2M) | (20.3M) |
| Other Non-Op Income/Expense | (469.0M) | (168.9M) | (300.6M) | (259.3M) | 190.6M |
| Non-Operating Income (excl Interest) | 8.8M | — | 8.8M | 210.5M | (217.7M) |
| EBT (Pre-Tax Income) | (716.9M) | (322.9M) | (409.2M) | (425.9M) | 5.6M |
| Income Tax Expense | 1.6M | 2.6M | (790.0K) | (2.3M) | 4.2M |
| Bottom Line | |||||
| Net Income | (713.3M) | (320.4M) | (408.4M) | (423.6M) | 1.4M |
| Earnings from Cont. Ops | (715.8M) | (320.4M) | (408.4M) | (423.6M) | 1.4M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (713.3M) | (320.4M) | (408.4M) | (423.6M) | 1.4M |
| Per Share | |||||
| Basic EPS | (HK$1.20) | (HK$0.54) | (HK$0.69) | (HK$0.79) | HK$0.00 |
| Diluted EPS | (HK$1.20) | (HK$0.54) | (HK$0.69) | (HK$0.79) | HK$0.00 |
| Revenue Per Share | HK$0.61 | HK$0.33 | HK$0.41 | HK$0.49 | HK$0.92 |
| Shares | |||||
| Basic Shares Outstanding | 592.6M | 592.6M | 592.6M | 533.3M | 416.8M |
| Diluted Shares Outstanding | 592.6M | 592.6M | 592.6M | 533.3M | 416.8M |
| Profitability Metrics | |||||
| EBITDA | (101.1M) | (82.2M) | (270.8M) | (269.2M) | 139.6M |
| D&A | 152.0M | 71.9M | 83.5M | 107.9M | 113.0M |
| EBIT | (253.1M) | (154.1M) | (354.3M) | (377.1M) | 26.6M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026