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China Northern Rare Earth Group High-Tech Co Ltd
SSE:600111

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China Northern Rare Earth Group High-Tech Co Ltd
SSE:600111
Watchlist
Price: 20.47 CNY -0.82% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

34.2B
+2%
Revenue
Growth Rates:
1 Year
0%
3 Years
+75%
5 Years
+175%
7 Years
+508%
10 Years
+342%
3.6B
-29%
Operating Income
Growth Rates:
1 Year
-61%
3 Years
+182%
5 Years
+310%
7 Years
+1 298%
10 Years
+603%
2.7B
-30%
Net Income
Growth Rates:
1 Year
-59%
3 Years
+312%
5 Years
+533%
7 Years
+4 563%
10 Years
+200%

Earnings Waterfall
China Northern Rare Earth Group High-Tech Co Ltd

Revenue
34.2B CNY
Cost of Revenue
-29B CNY
Gross Profit
5.1B CNY
Operating Expenses
-1.6B CNY
Operating Income
3.6B CNY
Other Expenses
-843.7m CNY
Net Income
2.7B CNY

Income Statement
China Northern Rare Earth Group High-Tech Co Ltd

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Income Statement
Currency: CNY
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Revenue
Revenue
7 741
N/A
8 472
+9%
7 261
-14%
6 025
-17%
5 507
-9%
5 838
+6%
6 445
+10%
6 678
+4%
6 534
-2%
6 549
+0%
5 651
-14%
5 542
-2%
5 622
+1%
5 113
-9%
6 248
+22%
6 971
+12%
8 642
+24%
10 204
+18%
11 295
+11%
11 822
+5%
12 427
+5%
13 955
+12%
14 890
+7%
16 780
+13%
18 723
+12%
18 092
-3%
18 696
+3%
19 183
+3%
19 536
+2%
21 246
+9%
23 059
+9%
26 356
+14%
29 808
+13%
30 408
+2%
33 845
+11%
35 817
+6%
34 315
-4%
37 260
+9%
36 682
-2%
33 614
-8%
34 185
+2%
Gross Profit
Cost of Revenue
(5 422)
(6 063)
(4 560)
(3 858)
(3 433)
(4 222)
(4 412)
(4 712)
(4 774)
(5 271)
(4 404)
(4 388)
(4 473)
(4 052)
(5 107)
(5 667)
(6 885)
(8 444)
(9 367)
(9 944)
(10 778)
(12 020)
(13 017)
(14 777)
(16 645)
(16 056)
(16 692)
(17 160)
(17 397)
(18 797)
(19 734)
(21 430)
(23 667)
(21 979)
(24 202)
(25 815)
(23 453)
(27 673)
(27 929)
(26 588)
(29 041)
Gross Profit
2 319
N/A
2 409
+4%
2 700
+12%
2 167
-20%
2 074
-4%
1 616
-22%
2 033
+26%
1 966
-3%
1 760
-10%
1 278
-27%
1 247
-2%
1 155
-7%
1 149
-1%
1 061
-8%
1 141
+8%
1 304
+14%
1 757
+35%
1 760
+0%
1 928
+10%
1 879
-3%
1 649
-12%
1 935
+17%
1 873
-3%
2 003
+7%
2 078
+4%
2 035
-2%
2 005
-1%
2 023
+1%
2 140
+6%
2 449
+14%
3 326
+36%
4 926
+48%
6 141
+25%
8 430
+37%
9 643
+14%
10 002
+4%
10 862
+9%
9 587
-12%
8 753
-9%
7 026
-20%
5 144
-27%
Operating Income
Operating Expenses
(1 810)
(983)
(1 594)
(1 303)
(1 336)
(939)
(1 219)
(1 165)
(1 198)
(844)
(1 078)
(1 010)
(893)
(804)
(720)
(680)
(708)
(715)
(749)
(727)
(776)
(778)
(802)
(909)
(911)
(854)
(828)
(841)
(871)
(849)
(950)
(1 119)
(1 156)
(1 261)
(1 152)
(1 295)
(1 677)
(1 616)
(2 011)
(1 973)
(1 567)
Selling, General & Administrative
(945)
(747)
(854)
(882)
(887)
(784)
(823)
(845)
(872)
(690)
(771)
(695)
(599)
(653)
(623)
(652)
(682)
(711)
(702)
(678)
(740)
(725)
(748)
(870)
(865)
(830)
(849)
(854)
(864)
(759)
(840)
(940)
(988)
(1 122)
(1 114)
(1 256)
(1 215)
(1 205)
(1 087)
(912)
(920)
Research & Development
0
(138)
0
0
0
(55)
0
0
0
(55)
0
0
0
(51)
0
0
0
(63)
0
0
0
(51)
(66)
(80)
(101)
(71)
(75)
(78)
(85)
(105)
(135)
(156)
(179)
(153)
(178)
(205)
(235)
(248)
(245)
(270)
(245)
Depreciation & Amortization
0
(88)
0
0
0
(93)
0
0
0
(96)
0
0
0
(99)
0
0
0
(103)
0
0
0
(120)
0
0
0
(120)
0
0
0
(128)
0
0
0
(143)
0
0
0
(147)
0
0
0
Other Operating Expenses
(866)
(10)
(740)
(422)
(449)
(7)
(397)
(320)
(327)
(3)
(307)
(315)
(294)
(1)
(97)
(28)
(26)
162
(48)
(48)
(36)
119
12
40
55
167
96
90
78
144
25
(23)
11
157
140
166
(227)
(17)
(679)
(790)
(403)
Operating Income
509
N/A
1 426
+180%
1 106
-22%
864
-22%
738
-15%
677
-8%
814
+20%
801
-2%
561
-30%
434
-23%
169
-61%
144
-15%
256
+77%
257
+0%
421
+64%
624
+48%
1 049
+68%
1 045
0%
1 179
+13%
1 152
-2%
873
-24%
1 157
+33%
1 071
-7%
1 094
+2%
1 167
+7%
1 182
+1%
1 177
0%
1 182
+0%
1 269
+7%
1 600
+26%
2 375
+48%
3 806
+60%
4 985
+31%
7 169
+44%
8 492
+18%
8 706
+3%
9 185
+6%
7 971
-13%
6 742
-15%
5 053
-25%
3 576
-29%
Pre-Tax Income
Interest Income Expense
(353)
(334)
(319)
(291)
(304)
(295)
(276)
(236)
(179)
(119)
(94)
(89)
(72)
(75)
(90)
(130)
(208)
(186)
(230)
(239)
(240)
(293)
(302)
(319)
(291)
(324)
(317)
(302)
(339)
(335)
(355)
(371)
(324)
(441)
(616)
(371)
(536)
(198)
(385)
(590)
(413)
Non-Reccuring Items
0
(51)
0
0
0
(12)
0
0
0
(35)
0
0
0
0
2
5
0
(56)
3
(2)
(3)
(58)
15
19
23
(30)
4
3
(10)
(93)
(24)
(25)
(39)
(24)
23
42
65
(348)
4
(11)
(11)
Gain/Loss on Disposition of Assets
(2)
(4)
0
(3)
(2)
(14)
0
(15)
(14)
(30)
0
(31)
(32)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
87
172
162
161
158
71
68
86
88
118
90
105
111
128
106
66
47
(2)
(61)
(31)
(34)
32
7
(13)
(12)
16
11
10
5
(64)
(76)
(68)
(72)
(7)
(8)
(7)
(4)
13
(16)
(11)
(6)
Pre-Tax Income
241
N/A
1 208
+402%
950
-21%
732
-23%
589
-19%
427
-28%
606
+42%
637
+5%
457
-28%
368
-19%
166
-55%
130
-22%
263
+103%
310
+18%
437
+41%
563
+29%
888
+58%
800
-10%
891
+11%
880
-1%
596
-32%
838
+41%
792
-6%
781
-1%
887
+14%
844
-5%
875
+4%
894
+2%
925
+4%
1 108
+20%
1 921
+73%
3 342
+74%
4 550
+36%
6 696
+47%
7 891
+18%
8 371
+6%
8 711
+4%
7 437
-15%
6 345
-15%
4 441
-30%
3 146
-29%
Net Income
Tax Provision
36
(258)
(180)
(165)
(129)
(164)
(215)
(226)
(180)
(311)
(262)
(270)
(383)
(230)
(247)
(285)
(181)
(104)
(137)
(111)
(102)
(259)
(254)
(250)
(284)
(203)
(185)
(181)
(218)
(201)
(307)
(523)
(706)
(1 086)
(1 325)
(1 402)
(1 432)
(1 080)
(870)
(584)
(374)
Income from Continuing Operations
276
950
769
567
460
263
391
410
277
58
(97)
(140)
(120)
80
190
279
707
697
755
769
494
579
538
531
603
640
689
713
707
906
1 614
2 819
3 844
5 610
6 567
6 969
7 279
6 358
5 475
3 857
2 772
Income to Minority Interest
635
561
566
319
358
380
259
215
271
268
353
236
179
11
(31)
(107)
(301)
(295)
(319)
(262)
(62)
5
56
101
62
(24)
(48)
(34)
(44)
(74)
(151)
(279)
(371)
(480)
(653)
(748)
(667)
(374)
(128)
55
(40)
Net Income (Common)
911
N/A
1 511
+66%
1 335
-12%
886
-34%
818
-8%
643
-21%
650
+1%
625
-4%
548
-12%
326
-40%
257
-21%
96
-62%
59
-39%
91
+55%
159
+74%
172
+8%
406
+136%
401
-1%
436
+9%
507
+16%
432
-15%
584
+35%
594
+2%
632
+6%
666
+5%
616
-7%
642
+4%
678
+6%
663
-2%
833
+26%
1 463
+76%
2 540
+74%
3 474
+37%
5 130
+48%
5 913
+15%
6 221
+5%
6 612
+6%
5 984
-10%
5 347
-11%
3 913
-27%
2 733
-30%
EPS (Diluted)
0.25
N/A
0.42
+68%
0.37
-12%
0.25
-32%
0.23
-8%
0.18
-22%
0.18
N/A
0.17
-6%
0.15
-12%
0.09
-40%
0.07
-22%
0.03
-57%
0.02
-33%
0.03
+50%
0.05
+67%
0.05
N/A
0.12
+140%
0.11
-8%
0.12
+9%
0.14
+17%
0.11
-21%
0.16
+45%
0.16
N/A
0.17
+6%
0.18
+6%
0.17
-6%
0.17
N/A
0.18
+6%
0.18
N/A
0.23
+28%
0.4
+74%
0.7
+75%
0.96
+37%
1.42
+48%
1.64
+15%
1.72
+5%
1.83
+6%
1.66
-9%
1.48
-11%
1.08
-27%
0.76
-30%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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