06680.HK
JL MAG Rare-Earth Co., Ltd.
HKSE · Industrials · Manufacturing - Metal Fabrication · CN
HKD 14.08
−2.15%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 9.9B | 7.5B | 6.8B | 6.7B | 8.3B |
| Cost of Revenue | 7.7B | 6.0B | 6.0B | 5.6B | 7.0B |
| Gross Profit | 2.2B | 1.6B | 752.6M | 1.1B | 1.3B |
| Operating Expenses | |||||
| R&D Expense | 581.7M | 483.5M | 320.9M | 354.3M | 389.8M |
| SG&A Expense | 369.3M | 165.7M | 99.7M | 80.3M | 88.3M |
| General & Admin Expense | 89.4M | 139.5M | 62.3M | 62.8M | 71.1M |
| Selling & Marketing Expense | 3.8M | 26.1M | 37.4M | 17.5M | 17.2M |
| Other Expenses | 157.4M | 237.6M | 13.1M | 22.0M | (12.0M) |
| Total Operating Expenses | 1.1B | 886.7M | 433.7M | 456.1M | 618.1M |
| Cost and Expenses | 8.7B | 6.8B | 6.4B | 6.1B | 7.6B |
| Operating Income (EBIT) | 1.1B | 666.3M | 318.9M | 618.8M | 687.0M |
| Non-Operating | |||||
| Interest Income | 100.2M | 91.4M | 70.9M | 71.9M | 39.6M |
| Interest Expense | 108.0M | 77.4M | 42.8M | 47.9M | 66.6M |
| Net Interest Income | (7.8M) | 14.0M | 28.1M | 23.9M | (29.3M) |
| Other Non-Op Income/Expense | 7.3M | 102.5M | (4.0M) | (1.8M) | (2.1M) |
| Non-Operating Income (excl Interest) | 10.6M | — | (38.8M) | (46.6M) | (64.5M) |
| EBT (Pre-Tax Income) | 1.1B | 768.9M | 314.9M | 617.0M | 893.1M |
| Income Tax Expense | 114.3M | 60.8M | 20.8M | 50.1M | 72.2M |
| Bottom Line | |||||
| Net Income | 946.4M | 687.3M | 291.0M | 563.7M | 702.7M |
| Earnings from Cont. Ops | 986.3M | 708.1M | 294.1M | 566.9M | 704.6M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 946.4M | 687.3M | 291.0M | 563.7M | 702.7M |
| Per Share | |||||
| Basic EPS | HK$0.68 | HK$0.50 | HK$0.22 | HK$0.42 | HK$0.61 |
| Diluted EPS | HK$0.67 | HK$0.50 | HK$0.22 | HK$0.42 | HK$0.61 |
| Revenue Per Share | HK$7.16 | HK$5.47 | HK$5.11 | HK$4.98 | HK$6.20 |
| Shares | |||||
| Basic Shares Outstanding | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B |
| Diluted Shares Outstanding | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B |
| Profitability Metrics | |||||
| EBITDA | 1.3B | 899.2M | 525.1M | 809.3M | 817.6M |
| D&A | 197.9M | 232.8M | 167.4M | 144.0M | 130.7M |
| EBIT | 1.1B | 666.3M | 357.7M | 665.4M | 833.3M |
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 Sep 1, 2026