# China Rare Earth Holdings Limited (CREQF)

> Basic Materials · CN · Reports in HKD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CREQF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2024 | HK$ 756.66M | HK$ -104.92M | HK$ -312.75M | HK$ 664.0K | HK$ 1.92B |
| 2023 | HK$ 686.07M | HK$ -200.55M | HK$ -169.79M | HK$ 1.02M | HK$ 2.06B |
| 2022 | HK$ 810.41M | HK$ -373.30M | HK$ -229.32M | HK$ 1.39M | HK$ 2.29B |
| 2021 | HK$ 1.21B | HK$ 24.27M | HK$ 75.49M | HK$ 1.74M | HK$ 2.88B |
| 2020 | HK$ 1.11B | HK$ 19.71M | HK$ 154.57M | HK$ 3.35M | HK$ 2.78B |
| 2019 | HK$ 1.02B | HK$ 38.89M | HK$ -178.71M | HK$ 4.53M | HK$ 2.60B |
| 2018 | HK$ 902.10M | HK$ -5.42M | HK$ 38.76M | HK$ 0 | HK$ 2.61B |
| 2017 | HK$ 637.16M | HK$ -82.84M | HK$ -62.06M | HK$ 0 | HK$ 2.75B |
| 2016 | HK$ 709.12M | HK$ -104.24M | HK$ 243.91M | HK$ 78.03M | HK$ 2.65B |
| 2015 | HK$ 843.11M | HK$ -256.65M | HK$ -306.90M | HK$ 0 | HK$ 2.92B |
| 2014 | HK$ 1.18B | HK$ -92.97M | HK$ -112.63M | HK$ 0 | HK$ 2.99B |
| 2013 | HK$ 1.49B | HK$ -354.65M | HK$ 65.31M | HK$ 0 | HK$ 3.14B |
| 2012 | HK$ 2.10B | HK$ -679.70M | HK$ -259.90M | HK$ 49.33M | HK$ 3.39B |
| 2011 | HK$ 2.21B | HK$ 523.48M | HK$ -152.09M | HK$ 98.68M | HK$ 4.09B |
| 2010 | HK$ 1.32B | HK$ 133.36M | HK$ -100.77M | HK$ 99.39M | HK$ 3.40B |
| 2009 | HK$ 1.21B | HK$ 84.59M | HK$ 156.75M | HK$ 243.78M | HK$ 2.72B |
| 2008 | HK$ 1.36B | HK$ -170.97M | HK$ 214.98M | HK$ 295.12M | HK$ 2.44B |
| 2007 | HK$ 1.39B | HK$ 295.05M | HK$ -8.90M | HK$ 101.45M | HK$ 2.52B |
| 2006 | HK$ 1.03B | HK$ 209.26M | HK$ 127.08M | HK$ 95.00M | HK$ 2.22B |
| 2005 | HK$ 769.37M | HK$ 130.21M | HK$ 79.65M | HK$ 0 | HK$ 1.43B |
| 2004 | HK$ 665.32M | HK$ 119.66M | HK$ 136.45M | HK$ 0 | HK$ 1.30B |
| 2003 | HK$ 457.08M | HK$ 66.58M | HK$ 72.54M | HK$ 0 | HK$ 996.86M |
| 2002 | HK$ 467.66M | HK$ 41.03M | HK$ 97.55M | HK$ 0 | HK$ 938.43M |
| 2001 | HK$ 617.81M | HK$ 142.21M | HK$ 146.66M | HK$ 0 | HK$ 921.73M |
| 2000 | HK$ 558.23M | HK$ 140.92M | HK$ 55.30M | HK$ 54.58M | HK$ 500.59M |
| 1999 | HK$ 447.85M | HK$ 81.17M | HK$ 67.69M | HK$ 62.71M | HK$ 306.44M |
| 1998 | HK$ 419.48M | HK$ 62.00M | HK$ 85.97M | HK$ 65.79M | HK$ 111.18M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.06 |
| Current Ratio | 17.17 |

## Other views

- [Metrics](https://sponda.capital/en/CREQF.md)
- [Charts](https://sponda.capital/en/CREQF/charts.md)
- [Compare](https://sponda.capital/en/CREQF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.