Jl Mag Rare-Earth Co Ltd
SZSE:300748
Jl Mag Rare-Earth Co Ltd
SZSE:300748
Price:
31.35
CNY
-4.51%
Market Closed
Market Cap:
¥42.2B
Income Statement
Earnings Waterfall
Jl Mag Rare-Earth Co Ltd
Jl Mag Rare-Earth Co Ltd
Income Statement
Jl Mag Rare-Earth Co Ltd
Jl Mag Rare-Earth Co Ltd
Currency: CNY
| 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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Interest Expense |
23
|
24
|
24
|
26
|
30
|
33
|
38
|
45
|
50
|
55
|
72
|
74
|
78
|
0
|
152
|
78
|
79
|
97
|
67
|
65
|
59
|
54
|
48
|
42
|
47
|
35
|
43
|
44
|
0
|
0
|
|
| Revenue |
1 150
N/A
|
1 263
+10%
|
1 289
+2%
|
1 386
+8%
|
1 454
+5%
|
1 476
+2%
|
1 697
+15%
|
1 751
+3%
|
1 880
+7%
|
2 144
+14%
|
2 419
+13%
|
2 799
+16%
|
3 265
+17%
|
3 721
+14%
|
4 080
+10%
|
4 795
+18%
|
5 575
+16%
|
6 375
+14%
|
7 165
+12%
|
7 307
+2%
|
7 291
0%
|
7 002
-4%
|
6 688
-4%
|
6 574
-2%
|
6 619
+1%
|
6 652
+0%
|
6 763
+2%
|
6 981
+3%
|
6 909
-1%
|
7 122
+3%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||
| Cost of Revenue |
(877)
|
(980)
|
(1 002)
|
(1 085)
|
(1 148)
|
(1 167)
|
(1 335)
|
(1 366)
|
(1 450)
|
(1 651)
|
(1 840)
|
(2 118)
|
(2 467)
|
(2 857)
|
(3 172)
|
(3 812)
|
(4 444)
|
(5 181)
|
(6 016)
|
(6 212)
|
(6 300)
|
(5 998)
|
(5 643)
|
(5 622)
|
(5 819)
|
(5 942)
|
(6 052)
|
(6 134)
|
(5 898)
|
(5 855)
|
|
| Gross Profit |
274
N/A
|
283
+3%
|
287
+2%
|
301
+5%
|
306
+2%
|
309
+1%
|
362
+17%
|
385
+6%
|
430
+12%
|
493
+15%
|
579
+18%
|
682
+18%
|
798
+17%
|
864
+8%
|
908
+5%
|
984
+8%
|
1 131
+15%
|
1 194
+6%
|
1 149
-4%
|
1 095
-5%
|
992
-9%
|
1 004
+1%
|
1 045
+4%
|
952
-9%
|
801
-16%
|
710
-11%
|
711
+0%
|
848
+19%
|
1 010
+19%
|
1 267
+25%
|
|
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Expenses |
(105)
|
(77)
|
(104)
|
(102)
|
(100)
|
(127)
|
(152)
|
(157)
|
(162)
|
(200)
|
(240)
|
(255)
|
(314)
|
(314)
|
(334)
|
(352)
|
(402)
|
(441)
|
(516)
|
(450)
|
(454)
|
(476)
|
(488)
|
(492)
|
(460)
|
(457)
|
(441)
|
(509)
|
(534)
|
(635)
|
|
| Selling, General & Administrative |
(64)
|
(66)
|
(83)
|
(82)
|
(85)
|
(88)
|
(91)
|
(93)
|
(90)
|
(112)
|
(135)
|
(153)
|
(183)
|
(190)
|
(176)
|
(171)
|
(195)
|
(186)
|
(211)
|
(181)
|
(144)
|
(151)
|
(204)
|
(209)
|
(215)
|
(229)
|
(239)
|
(242)
|
(247)
|
(280)
|
|
| Research & Development |
(65)
|
(59)
|
(54)
|
(57)
|
(54)
|
(54)
|
(62)
|
(68)
|
(77)
|
(95)
|
(100)
|
(119)
|
(143)
|
(135)
|
(157)
|
(187)
|
(223)
|
(279)
|
(335)
|
(350)
|
(372)
|
(373)
|
(349)
|
(357)
|
(332)
|
(328)
|
(315)
|
(329)
|
(338)
|
(407)
|
|
| Depreciation & Amortization |
0
|
0
|
(5)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
24
|
47
|
38
|
37
|
39
|
14
|
6
|
4
|
5
|
7
|
2
|
16
|
13
|
12
|
12
|
6
|
16
|
24
|
42
|
82
|
62
|
48
|
80
|
73
|
87
|
100
|
131
|
62
|
51
|
52
|
|
| Operating Income |
169
N/A
|
205
+21%
|
184
-10%
|
199
+8%
|
206
+4%
|
182
-12%
|
210
+16%
|
228
+8%
|
268
+18%
|
293
+9%
|
339
+16%
|
426
+26%
|
485
+14%
|
550
+14%
|
574
+4%
|
632
+10%
|
729
+15%
|
753
+3%
|
633
-16%
|
645
+2%
|
538
-17%
|
528
-2%
|
557
+6%
|
459
-18%
|
340
-26%
|
252
-26%
|
269
+7%
|
339
+26%
|
476
+41%
|
632
+33%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||
| Interest Income Expense |
(28)
|
(28)
|
(24)
|
(35)
|
(38)
|
(36)
|
(32)
|
(38)
|
(52)
|
(64)
|
(58)
|
(75)
|
(61)
|
(39)
|
(64)
|
(48)
|
60
|
105
|
135
|
131
|
70
|
34
|
62
|
83
|
42
|
50
|
53
|
50
|
67
|
38
|
|
| Non-Reccuring Items |
(0)
|
(0)
|
0
|
1
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
3
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
0
|
0
|
(2)
|
0
|
0
|
(0)
|
(5)
|
(0)
|
(1)
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
1
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(4)
|
(3)
|
|
| Pre-Tax Income |
140
N/A
|
177
+26%
|
159
-10%
|
164
+3%
|
167
+2%
|
146
-12%
|
179
+22%
|
188
+5%
|
215
+14%
|
226
+5%
|
279
+23%
|
349
+25%
|
422
+21%
|
511
+21%
|
512
+0%
|
584
+14%
|
788
+35%
|
856
+9%
|
767
-10%
|
774
+1%
|
606
-22%
|
559
-8%
|
617
+10%
|
542
-12%
|
382
-29%
|
300
-21%
|
315
+5%
|
385
+22%
|
538
+40%
|
668
+24%
|
|
| Net Income | |||||||||||||||||||||||||||||||
| Tax Provision |
(17)
|
(23)
|
(13)
|
(15)
|
(13)
|
(7)
|
(22)
|
(22)
|
(26)
|
(23)
|
(34)
|
(39)
|
(48)
|
(67)
|
(58)
|
(67)
|
(91)
|
(66)
|
(62)
|
(55)
|
(31)
|
(45)
|
(50)
|
(51)
|
(28)
|
(30)
|
(21)
|
(30)
|
(55)
|
(50)
|
|
| Income from Continuing Operations |
123
|
154
|
147
|
149
|
154
|
139
|
157
|
166
|
189
|
203
|
245
|
311
|
374
|
444
|
454
|
516
|
697
|
790
|
705
|
719
|
575
|
514
|
567
|
490
|
354
|
270
|
294
|
354
|
483
|
618
|
|
| Income to Minority Interest |
1
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(5)
|
(7)
|
(8)
|
|
| Net Income (Common) |
125
N/A
|
155
+25%
|
147
-5%
|
149
+1%
|
154
+3%
|
139
-10%
|
157
+13%
|
166
+6%
|
190
+14%
|
203
+7%
|
245
+20%
|
310
+27%
|
373
+20%
|
443
+19%
|
453
+2%
|
516
+14%
|
697
+35%
|
788
+13%
|
703
-11%
|
717
+2%
|
571
-20%
|
510
-11%
|
564
+10%
|
487
-14%
|
351
-28%
|
266
-24%
|
291
+9%
|
350
+20%
|
476
+36%
|
610
+28%
|
|
| EPS (Diluted) |
0.2
N/A
|
0.25
+25%
|
0.22
-12%
|
0.23
+5%
|
0.24
+4%
|
0.21
-13%
|
0.24
+14%
|
0.25
+4%
|
0.28
+12%
|
0.3
+7%
|
0.37
+23%
|
0.46
+24%
|
0.55
+20%
|
0.65
+18%
|
0.41
-37%
|
0.66
+61%
|
0.76
+15%
|
0.63
-17%
|
0.53
-16%
|
0.53
N/A
|
0.44
-17%
|
0.38
-14%
|
0.42
+11%
|
0.36
-14%
|
0.26
-28%
|
0.2
-23%
|
0.22
+10%
|
0.26
+18%
|
0.35
+35%
|
0.45
+29%
|
|
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