JL Mag Rare-Earth Co., Ltd.

Symbol: 300748.SZ

SHZ

16.23

CNY

Market price today

  • 40.5471

    P/E Ratio

  • 2.0274

    PEG Ratio

  • 19.75B

    MRK Cap

  • 0.02%

    DIV Yield

JL Mag Rare-Earth Co., Ltd. (300748-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for JL Mag Rare-Earth Co., Ltd. (300748.SZ). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of JL Mag Rare-Earth Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

balance-sheet.row.cash-and-short-term-investments

04095.34273.71506.7
759.4
780.8
463.6
248.9
248.7
192.4
85.5
94.1

balance-sheet.row.short-term-investments

0209.5143.57.2
2.7
1.9
0.7
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0
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0
0

balance-sheet.row.net-receivables

02460.82884.91668.5
1060.2
850.4
529.5
477.1
381.7
268.2
257.1
260.6

balance-sheet.row.inventory

02213.21931.11324.2
925
637.3
598.1
354.2
297.8
263.3
252.4
132.8

balance-sheet.row.other-current-assets

06737.265.5
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7.8
38.7
3.2
9.5
1.9
11
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balance-sheet.row.total-current-assets

08836.391274565
2759.8
2276.3
1629.9
1083.3
937.6
725.9
605.9
496.9

balance-sheet.row.property-plant-equipment-net

02488.91716.91044.9
562.6
423
337.6
274.7
204.6
189.5
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balance-sheet.row.goodwill

0000
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balance-sheet.row.intangible-assets

0217.1217.7197.2
83.5
34.7
31.5
32.4
33.1
33.2
34.7
35.3

balance-sheet.row.goodwill-and-intangible-assets

0217.1217.7197.2
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34.7
31.5
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33.1
33.2
34.7
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balance-sheet.row.long-term-investments

019.8-125-3.7
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9.4
20.8
21.1
17.8
19.4
0

balance-sheet.row.tax-assets

00.61.75
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7.8
6.9
7.3
7.2
17.6
15.6
14.5

balance-sheet.row.other-non-current-assets

0263.4282.2242.4
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73.8
55
43.1
29.9
17.8
19.4
20.1

balance-sheet.row.total-non-current-assets

02989.72093.51485.8
760.6
550
440.4
357.6
274.8
258.1
244
242.7

balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

01182611220.56050.8
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balance-sheet.row.account-payables

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176.6
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131.3
68.9

balance-sheet.row.short-term-debt

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320.6
452.4
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139
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91.5
224.5

balance-sheet.row.tax-payables

010.39.213.5
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1.1
11.3
1.7
16.3
0.6
1.5

balance-sheet.row.long-term-debt-total

0544.2207.1416.4
611
570.8
69.2
129.7
50
60
149
12

Deferred Revenue Non Current

0201.982.792.3
58
35.6
37.1
39.8
39.9
39.5
19.5
21.1

balance-sheet.row.deferred-tax-liabilities-non-current

0---
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balance-sheet.row.other-current-liab

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28.4
38.2
99.3
99.8
118.4
210.1
130.6

balance-sheet.row.total-non-current-liabilities

0603.4321.4516.4
681.8
623.5
106.3
169.5
89.9
107.4
176
40.5

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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464.6

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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371.8
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166.7
111.1
111.1

balance-sheet.row.retained-earnings

01591.81281.6851.7
534.7
361.8
267.1
175.8
78
52.6
37.3
75.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

0154.7290.4303.6
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balance-sheet.row.other-total-stockholders-equity

03930.24374.91099.1
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balance-sheet.row.total-stockholders-equity

07021.56784.92965.4
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245.5
278

balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

015.72.91
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balance-sheet.row.total-equity

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1107.8
-
-
-
-
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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

0229.318.43.5
10.8
12.5
10.2
13.1
14.9
16.6
18.6
19.3

balance-sheet.row.total-debt

03320.61457.21770.8
1078.9
891.4
521.7
280.7
189
169
240.5
224.5

balance-sheet.row.net-debt

0-565.2-2673271.3
322.1
112.6
58.9
31.8
-59.7
-23.4
155
130.4

Cash Flow Statement

The financial landscape of JL Mag Rare-Earth Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

cash-flows.row.net-income

0563.7704.6453.8
244.7
156.6
146.5
139
68.8
102.5
46.4
23.8

cash-flows.row.depreciation-and-amortization

014795.167.1
47.8
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33.2
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21.9
20.1
17.2
14.8

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

087.220.8-10.1
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90.5
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cash-flows.row.other-non-cash-items

0-251.8-6.6111.7
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54.8
35.3
29.2
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23.2
32.2
24.7

cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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0
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cash-flows.row.sales-maturities-of-investments

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845.6
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0
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0
0
0
0

cash-flows.row.other-investing-activites

0-4.300
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0.2
0.8
0
0
0
0.1

cash-flows.row.net-cash-used-for-investing-activites

0-942-754.3-652.5
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cash-flows.row.debt-repayment

0-433.2-1458.5-472.9
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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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492.7
241
352.7
132.7
261.5
232.8

cash-flows.row.net-cash-used-provided-by-financing-activities

0-815.62435.91217.7
2
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237.9
46.1
197.1
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cash-flows.row.effect-of-forex-changes-on-cash

0-3.8153.2-4.5
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0.7
0.1
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cash-flows.row.net-change-in-cash

0-244.52144.9662.5
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191.4
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61.4
64.5
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cash-flows.row.cash-at-end-of-period

03885.83400.41255.5
593
644.3
396.7
205.3
153.1
91.7
27.2
41.4

cash-flows.row.cash-at-beginning-of-period

04130.21255.5593
644.3
396.7
205.3
153.1
91.7
27.2
40.9
73.8

cash-flows.row.operating-cash-flow

01517.8310.1101.8
155.9
42.8
58.1
100.2
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117.8
66.2
9.3

cash-flows.row.capital-expenditure

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-22

cash-flows.row.free-cash-flow

0712.2-272.3-574
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5.4
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109.4
53.4
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Income Statement Row

JL Mag Rare-Earth Co., Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 300748.SZ is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

income-statement-row.row.total-revenue

06659.57165.24080.1
2417.3
1696.8
1289.3
912.4
806.3
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631.2
602.5

income-statement-row.row.cost-of-revenue

05627.16006.23165.1
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1330.7
996.7
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632.1
527.7
494.2

income-statement-row.row.gross-profit

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196.6
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103.5
108.3

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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48.5
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income-statement-row.row.operating-expenses

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139.8
91.9
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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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1.4
2.3
2.2
1.3
1.9
1.1

income-statement-row.row.interest-expense

048.466.675.5
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37.9
23.7
18.1
13.7
20.3
20.5
23.1

income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

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26
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48.2
22.6

income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

014795.167.1
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income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

0616.6766.7512.3
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income-statement-row.row.income-tax-expense

050.162.158.5
34
22.1
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income-statement-row.row.net-income

0563.7702.7453.1
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147.2
139.4
68.8
103.3
48.3
26.6

Frequently Asked Question

What is JL Mag Rare-Earth Co., Ltd. (300748.SZ) total assets?

JL Mag Rare-Earth Co., Ltd. (300748.SZ) total assets is 11825954292.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.146.

What is company free cash flow?

The free cash flow is -0.357.

What is enterprise net profit margin?

The net profit margin is 0.074.

What is firm total revenue?

The total revenue is 0.062.

What is JL Mag Rare-Earth Co., Ltd. (300748.SZ) net profit (net income)?

The net profit (net income) is 563692826.000.

What is firm total debt?

The total debt is 3320571763.000.

What is operating expences number?

The operating expences are 554642968.000.

What is company cash figure?

Enretprise cash is 0.000.