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Public company info - Rare Earth Magnesium Technology Group Holdings Limited , 00601.HK

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Rare Earth Magnesium Technology Group Holdings Limited, 00601.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Fixed Assets 1,377,990 1,674,842 1,703,023 1,575,917 1,534,027 1,588,620 1,259,103 313,508 128,465 133,106 125,894 121,525 101,091 85,581 89,993 102,799 102,856 106,125
Investments 0 0 0 0 0 9,508 12,219 11,608 10,685 40,033 44,628 50,562 54,823 39,216 35,701 37,095 35,233 27,988
Current Assets 427,700 610,149 772,908 888,298 689,070 763,067 656,214 471,514 182,980 159,425 240,408 328,154 430,908 517,580 534,726 608,585 702,022 700,768
Other Assets 67,484 75,628 80,901 90,109 149,121 197,606 198,639 57,112 17,366 17,227 21,030 23,718 23,289 27,709 26,580 27,276 19,240 20,059
Total Assets 1,873,174 2,360,619 2,556,832 2,554,324 2,372,218 2,558,801 2,126,175 853,742 339,496 349,791 431,960 523,959 610,111 670,086 687,000 775,755 859,351 854,940
Long Term Debt 525,560 0 75,381 171,677 661,257 696,951 273,811 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 78,908 78,013 75,820 190,183 267,666 437,763 477,049 110,000 42,000 0 0 0 0 0 0 0 3,479 1,623
Current Liabilities 172,754 1,093,664 953,709 804,577 172,078 300,843 216,380 257,240 87,756 102,861 96,223 112,406 136,403 175,489 158,414 190,282 248,173 254,316
Share Capital 3,950 658,439 658,439 657,439 657,439 657,439 287,439 287,439 143,719 119,766 119,766 119,766 119,766 119,766 119,766 119,766 119,761 119,761
Reserves 1,092,002 530,503 793,483 730,448 613,778 473,641 728,637 205,326 72,592 130,743 212,626 287,637 350,201 371,376 404,692 463,851 487,938 479,240
Equity 1,095,952 1,188,942 1,451,922 1,387,887 1,271,217 1,131,080 1,016,076 492,765 216,311 250,509 332,392 407,403 469,967 491,142 524,458 583,617 607,699 599,001
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 192,274 215,410 287,135 186,807 146,419 151,941 140,842 58,590 35,531 47,039 65,554 77,367 116,063 125,314 96,743 115,833 170,899 181,483
Cash On Hand 38,297 35,568 46,289 262,141 146,251 180,751 204,448 375,649 112,052 34,497 80,782 138,990 163,900 201,343 227,296 252,165 272,885 247,607
Short Term Debt 114,592 876,043 796,938 700,837 65,706 83,815 81,642 68,927 27,781 23,814 20,000 20,000 0 0 15,428 2,594 0 608
Total Debt 640,152 876,043 872,319 872,514 726,963 780,766 355,453 68,927 27,781 23,814 20,000 20,000 0 0 15,428 2,594 0 608
Auditor's Opinion 1 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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