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JL Mag Rare-Earth Co., Ltd. (3KLA.F)

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1.5050
-0.0070
(-0.46%)
At close: 5:15:01 PM GMT+2
Currency in CNY All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
6,763,289.1405
6,763,289.1405
6,687,864.4213
7,165,186.8995
4,080,072.4022
Cost of Revenue
6,010,680.2274
6,010,680.2274
5,612,942.5887
6,006,159.3923
3,165,133.8994
Gross Profit
752,608.9131
752,608.9131
1,074,921.8327
1,159,027.5072
914,938.5027
Operating Expense
441,998.6102
441,998.6102
497,768.0574
501,668.3606
330,908.5510
Operating Income
310,610.3029
310,610.3029
577,153.7752
657,359.1466
584,029.9518
Net Non Operating Interest Income Expense
27,423.3085
27,423.3085
23,922.6133
-29,323.2618
-65,007.0439
Pretax Income
314,926.1922
314,926.1922
616,953.6952
766,694.0414
512,310.6464
Tax Provision
20,778.5357
20,778.5357
50,076
62,109.5691
58,486.7539
Net Income Common Stockholders
291,043.0360
291,043.0360
563,692.8262
702,686.7291
453,074.1985
Basic EPS
0.20
0.22
0.42
0.53
0.41
Diluted EPS
0.20
0.22
0.42
0.52
0.41
Basic Average Shares
1,324,654.8520
1,322,922.8910
1,342,125.7770
1,325,824.0170
1,115,259.5660
Diluted Average Shares
1,324,654.8520
1,322,922.8910
1,342,125.7770
1,351,320.6330
1,115,259.5660
Total Operating Income as Reported
318,945.1255
318,945.1255
618,803.6879
768,809.8338
512,669.0209
Rent Expense Supplemental
2,109.4186
2,109.4186
2,814.3699
2,283.4250
500.2039
Total Expenses
6,452,678.8376
6,452,678.8376
6,110,710.6461
6,507,827.7529
3,496,042.4504
Net Income from Continuing & Discontinued Operation
291,043.0360
291,043.0360
563,692.8262
702,686.7291
453,074.1985
Normalized Income
328,265.2983
328,265.2983
579,492.9155
732,017.2883
456,997.1597
Interest Income
70,899.7108
70,899.7108
71,865.4814
39,555.9050
12,717.2176
Interest Expense
42,779.7925
42,779.7925
48,403.5848
66,588.1124
75,492.2944
Net Interest Income
27,423.3085
27,423.3085
23,922.6133
-29,323.2618
-65,007.0439
EBIT
357,705.9847
357,705.9847
665,357.2800
833,282.1539
587,802.9408
EBITDA
525,147.4115
525,147.4115
809,343.8424
928,415.6769
654,943.8878
Reconciled Cost of Revenue
6,010,680.2274
6,010,680.2274
5,612,942.5887
6,006,159.3923
3,165,133.8994
Reconciled Depreciation
167,441.4268
167,441.4268
143,986.5624
95,133.5231
67,140.9470
Net Income from Continuing Operation Net Minority Interest
291,043.0360
291,043.0360
563,692.8262
702,686.7291
453,074.1985
Total Unusual Items Excluding Goodwill
-39,851.6360
-39,851.6360
-17,195.8142
-31,916.0666
-4,428.5345
Total Unusual Items
-39,851.6360
-39,851.6360
-17,195.8142
-31,916.0666
-4,428.5345
Normalized EBITDA
564,999.0475
564,999.0475
826,539.6566
960,331.7435
659,372.4223
Tax Rate for Calcs
0.0001
0.0001
0.0001
0.0001
0.0001
Tax Effect of Unusual Items
-2,629.3737
-2,629.3737
-1,395.7248
-2,585.5074
-505.5733
12/31/2021 - 1/20/2022

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