JL Mag Rare-Earth Co., Ltd.
JL Mag Rare-Earth Co., Ltd. (6680.HK) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for JL Mag Rare-Earth Co., Ltd. (6680.HK), covering cash flow, earnings, and balance sheets.
JL Mag Rare-Earth Co., Ltd. (6680.HK) Income Statement & Financial Overview
Analyze JL Mag Rare-Earth Co., Ltd.’s 6680.HK earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.75B | $1.65B | $1.82B | $1.53B |
| Cost of Revenue | $1.50B | $1.44B | $1.69B | $1.38B |
| Gross Profit | $249.70M | $211.71M | $126.99M | $149.91M |
| Gross Profit Ratio | $0.14 | $0.13 | $0.07 | $0.10 |
| R&D Expenses | $90.83M | $77.21M | $76.93M | $74.59M |
| SG&A Expenses | -$50.61M | $117.001M | $38.83M | $55.56M |
| Operating Expenses | $151.07M | $118.54M | $125.68M | $140.53M |
| Total Costs & Expenses | $1.65B | $1.56B | $1.82B | $1.52B |
| Interest Income | $28.83M | $8.65M | $57.23M | $18.54M |
| Interest Expense | $16.44M | $1.49M | $18.37M | $6.48M |
| Depreciation & Amortization | $0.00 | $278379.00 | $39.85M | $34.92M |
| EBITDA | $112.73M | $93.45M | $69.67M | $161.05M |
| EBITDA Ratio | $0.06 | $0.06 | $0.04 | $0.11 |
| Operating Income | $98.63M | $93.17M | $1.31M | $9.37M |
| Operating Income Ratio | $0.06 | $0.06 | $0.001 | $0.006 |
| Other Income/Expenses (Net) | -$2.34M | -$1.21M | -$473577.00 | $7630.00 |
| Income Before Tax | $96.29M | $91.96M | $11.45M | $114.73M |
| Income Before Tax Ratio | $0.06 | $0.06 | $0.006 | $0.07 |
| Income Tax Expense | $2.71M | $12.13M | -$6.53M | $12.47M |
| Net Income | $94.16M | $77.21M | $17.98M | $101.69M |
| Net Income Ratio | $0.05 | $0.05 | $0.010 | $0.07 |
| EPS | $0.07 | $0.06 | $0.01 | $0.08 |
| Diluted EPS | $0.07 | $0.06 | $0.01 | $0.08 |
| Weighted Avg Shares Outstanding | $1.34B | $1.34B | $1.35B | $1.27B |
| Weighted Avg Shares Outstanding (Diluted) | $1.34B | $1.34B | $1.35B | $1.27B |
Over the last four quarters, JL Mag Rare-Earth Co., Ltd.'s revenue moved from $1.53B in Q1 2024 to $1.75B in Q4 2024. Operating income in Q4 2024 was $98.63M, with a strong operating margin of 6%. Despite fluctuations in R&D and SG&A expenses, EBITDA for JL Mag Rare-Earth Co., Ltd. remained robust at $112.73M, reflecting operational efficiency. Net income rose to $94.16M, with an EPS of $0.07. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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