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01205 CITIC RESOURCES

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  • 0.445
  • 0.0000.00%
Market Closed Jul 23 16:08 CST
3.50BMarket Cap6.36P/E (TTM)

CITIC RESOURCES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-22.23%435.86M
-32.55%351.5M
29.86%560.46M
7.09%521.15M
11.83%431.6M
23.29%486.64M
-15.69%385.93M
-10.46%394.7M
-24.82%457.77M
-32.09%440.8M
Accounts receivable
-19.39%239.69M
-29.64%413.83M
-57.81%297.36M
29.63%588.19M
70.82%704.89M
34.91%453.75M
10.10%412.65M
-24.35%336.33M
-33.03%374.8M
-22.69%444.59M
Advance deposits and other receivables
-1.10%104.31M
-48.77%130.15M
-36.99%105.47M
60.66%254.03M
0.72%167.37M
-36.19%158.12M
-37.54%166.18M
-37.94%247.79M
-66.26%266.04M
-65.55%399.28M
Cash and equivalents
-30.34%1.48B
-34.34%1.63B
10.63%2.13B
79.58%2.49B
-16.80%1.93B
19.97%1.38B
45.06%2.31B
-43.65%1.15B
-16.96%1.6B
22.02%2.05B
Secured deposit
----
----
----
----
----
9.60%42.02M
6.45%41.71M
--38.34M
--39.18M
----
Financial assets at fair value-current assets
----
----
----
----
----
----
----
----
----
0.00%2.19M
Derivative financial instruments-current assets
-29.42%72.69M
9.93%126.4M
390.17%103M
120.22%114.98M
-70.70%21.01M
-24.83%52.21M
-70.40%71.71M
-80.38%69.45M
-16.05%242.24M
47.98%354.07M
Total current assets
-26.91%2.34B
-33.05%2.65B
-1.66%3.2B
53.83%3.96B
-4.19%3.25B
15.02%2.58B
14.01%3.39B
-39.26%2.24B
-28.63%2.98B
-14.27%3.69B
Non-current assets
Property, plant and equipment
10.74%3.99B
-5.52%3.37B
-6.19%3.6B
-2.02%3.57B
10.26%3.84B
26.74%3.64B
15.89%3.48B
-2.59%2.87B
-3.56%3B
-16.24%2.95B
Advance payment
48.82%44.09M
17.05%29.12M
-23.24%29.63M
-42.43%24.88M
-34.29%38.59M
-46.34%43.21M
-13.35%58.73M
27.16%80.52M
99.01%67.79M
57.08%63.32M
Development expenditure
123.08%61.88M
--27.76M
-75.37%27.74M
----
-23.04%112.63M
----
--146.35M
----
----
----
Associated company interest
-34.59%1.82B
-4.72%2.8B
-3.76%2.78B
-1.14%2.93B
-2.08%2.89B
-24.73%2.97B
-25.82%2.95B
-7.05%3.94B
-8.65%3.98B
-1.72%4.24B
Interests in Joint Venture
17.34%2.79B
8.77%2.56B
14.52%2.37B
21.88%2.35B
18.01%2.07B
8.49%1.93B
-14.13%1.76B
3.73%1.78B
41.98%2.05B
46.82%1.72B
Fixed time deposit-non-current assets
15.08%118.5M
21.04%110.93M
16.02%102.97M
15.71%91.65M
35.42%88.75M
--79.2M
--65.54M
----
----
----
Derivative financial instruments-non-current assets
----
----
----
----
----
----
----
----
-53.61%113.65M
0.48%218.94M
Goodwill
----
----
----
0.00%24.68M
0.00%24.68M
0.00%24.68M
0.00%24.68M
0.00%24.68M
0.00%24.68M
0.00%24.68M
Deferred tax assets
202.06%171.64M
--31.98M
-69.75%56.82M
----
0.32%187.83M
11.77%191.95M
115.70%187.24M
777.74%171.73M
161.33%86.81M
-66.01%19.57M
Other illiquid assets
----
----
----
-12.83%224.11M
----
-1.86%257.11M
----
0.61%261.97M
2.45%264.24M
1.74%260.38M
Special items of non-current assets
11.54%295.94M
--240.74M
136.79%265.32M
----
-45.87%112.05M
----
--207.01M
----
----
----
Total non-current assets
0.49%9.29B
-1.29%9.17B
-2.22%9.24B
0.72%9.29B
6.42%9.45B
-0.16%9.22B
-8.35%8.88B
-3.96%9.24B
1.91%9.69B
0.13%9.62B
Total assets
-6.55%11.62B
-10.79%11.82B
-2.08%12.44B
12.32%13.25B
3.49%12.7B
2.80%11.8B
-3.10%12.28B
-13.74%11.48B
-7.40%12.67B
-4.32%13.31B
Liabilities
Current liabilities
Accounts payable
127.06%242.73M
-20.70%88.02M
-21.28%106.9M
34.94%111M
19.21%135.8M
-0.18%82.26M
-16.55%113.92M
-25.97%82.41M
-13.82%136.52M
-12.55%111.33M
Tax payable
54.16%91.17M
99.30%109.56M
9.28%59.14M
34,042.24%54.97M
10,679.48%54.11M
-44.67%161K
146.08%502K
309.86%291K
-52.00%204K
-56.97%71K
Dividend payable
----
33.33%471.52M
----
--353.63M
----
----
----
----
----
----
Other payables and accrued expenses
-30.28%606.03M
-16.15%746.03M
-5.47%869.27M
1.35%889.76M
9.59%919.55M
59.72%877.89M
17.95%839.08M
-34.54%549.64M
-8.50%711.37M
14.09%839.66M
Bank loans and overdrafts
263.95%350M
----
-60.04%96.17M
20.12%374.99M
70.56%240.67M
125.58%312.19M
-87.76%141.11M
-91.78%138.4M
-42.55%1.15B
1,082.03%1.68B
Derivative financial instrument-current liabilities
----
----
----
----
-95.43%643K
37.09%15.58M
97.74%14.07M
24.01%11.36M
-70.03%7.12M
200.76%9.16M
Provision-current liabilities
5.03%43.65M
-9.41%42.19M
-13.10%41.56M
-5.72%46.57M
-6.17%47.83M
8.04%49.39M
13.64%50.98M
0.25%45.72M
0.34%44.86M
3.37%45.61M
Financial lease liabilities-current liabilities
-19.69%24.66M
22.26%24.98M
16.05%30.71M
-24.07%20.43M
-11.49%26.46M
5.87%26.91M
35.54%29.9M
12.57%25.42M
883.50%22.06M
291.13%22.58M
Total current liabilities
12.83%1.36B
-19.93%1.48B
-15.53%1.2B
35.69%1.85B
19.80%1.43B
59.91%1.36B
-42.67%1.19B
-68.53%853.23M
-31.15%2.07B
156.07%2.71B
Net current assets
-50.92%978.13M
-44.54%1.17B
9.17%1.99B
74.23%2.11B
-17.14%1.83B
-12.58%1.21B
144.62%2.2B
41.92%1.39B
-22.04%900.56M
-69.87%977.6M
Total assets less current liabilities
-8.63%10.27B
-9.31%10.34B
-0.38%11.24B
9.27%11.4B
1.74%11.28B
-1.78%10.44B
4.65%11.09B
0.27%10.63B
-0.68%10.59B
-17.54%10.6B
Non-current liabilities
Long-term bank loan
-42.10%1.44B
-38.17%1.83B
-27.26%2.49B
-13.46%2.95B
-26.86%3.42B
-26.93%3.41B
19.84%4.67B
19.81%4.67B
-7.36%3.9B
-40.99%3.9B
Long-term remuneration payable to staff and workers
56.96%23.97M
-14.35%15.07M
-23.35%15.27M
--17.59M
-26.07%19.92M
----
--26.94M
----
----
----
Financial lease liabilities-non-current liabilities
-47.58%16.2M
-15.01%27.09M
-24.83%30.9M
-32.66%31.87M
-26.54%41.1M
-27.26%47.33M
-19.00%55.95M
-25.20%65.07M
14,025.77%69.08M
9,428.37%86.99M
Deferred tax liability
3.36%339.93M
-33.62%267.29M
28.46%328.87M
201.35%402.65M
181.59%256.02M
--133.62M
--90.92M
----
----
----
Provision-non-current liabilities
-0.61%604.76M
-5.25%608.39M
-1.84%608.46M
4.05%642.09M
31.64%619.83M
43.02%617.08M
9.17%470.85M
1.49%431.45M
7.35%431.29M
44.23%425.12M
Derivative financial instruments-non-current liabilities
----
----
----
----
----
----
----
--1.87M
----
----
Total non-current liabilities
-30.13%2.42B
-32.21%2.74B
-20.32%3.47B
-3.88%4.05B
-18.11%4.36B
-18.54%4.21B
20.86%5.32B
17.20%5.17B
-4.59%4.4B
-36.10%4.41B
Total liabilities
-19.06%3.78B
-28.36%4.23B
-19.14%4.67B
5.80%5.9B
-11.18%5.78B
-7.43%5.58B
0.51%6.51B
-15.43%6.02B
-15.09%6.48B
-10.55%7.12B
Total assets less total liabilities
0.98%7.84B
3.30%7.6B
12.17%7.77B
18.16%7.35B
20.04%6.92B
14.10%6.22B
-6.87%5.77B
-11.80%5.45B
2.29%6.19B
4.01%6.18B
Total equity and non-current liabilities
-8.63%10.27B
-9.31%10.34B
-0.38%11.24B
9.27%11.4B
1.74%11.28B
-1.78%10.44B
4.65%11.09B
0.27%10.63B
-0.68%10.59B
-17.54%10.6B
Equity
Share capital
0.00%392.89M
0.00%392.89M
0.00%392.89M
0.00%392.89M
0.00%392.89M
0.00%392.89M
0.00%392.89M
0.00%392.89M
0.00%392.89M
0.00%392.89M
Reserve
0.22%7.37B
2.99%7.17B
12.23%7.35B
19.00%6.96B
20.99%6.55B
14.08%5.85B
-7.60%5.41B
-12.51%5.13B
1.95%5.86B
3.76%5.86B
Shareholders' Equity
0.21%7.76B
2.83%7.56B
11.53%7.75B
17.81%7.35B
19.57%6.94B
13.07%6.24B
-7.13%5.81B
-11.73%5.52B
1.82%6.25B
3.52%6.25B
Non-controlling interest
293.15%79.64M
4,485.35%35.67M
196.04%20.26M
104.28%778K
47.79%-21.09M
72.28%-18.18M
33.38%-40.4M
4.72%-65.6M
30.67%-60.64M
27.56%-68.85M
Total equity
0.98%7.84B
3.30%7.6B
12.17%7.77B
18.16%7.35B
20.04%6.92B
14.10%6.22B
-6.87%5.77B
-11.80%5.45B
2.29%6.19B
4.01%6.18B
Total equity and total liabilities
-6.55%11.62B
-10.79%11.82B
-2.08%12.44B
12.32%13.25B
3.49%12.7B
2.80%11.8B
-3.10%12.28B
-13.74%11.48B
-7.40%12.67B
-4.32%13.31B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory -22.23%435.86M-32.55%351.5M29.86%560.46M7.09%521.15M11.83%431.6M23.29%486.64M-15.69%385.93M-10.46%394.7M-24.82%457.77M-32.09%440.8M
Accounts receivable -19.39%239.69M-29.64%413.83M-57.81%297.36M29.63%588.19M70.82%704.89M34.91%453.75M10.10%412.65M-24.35%336.33M-33.03%374.8M-22.69%444.59M
Advance deposits and other receivables -1.10%104.31M-48.77%130.15M-36.99%105.47M60.66%254.03M0.72%167.37M-36.19%158.12M-37.54%166.18M-37.94%247.79M-66.26%266.04M-65.55%399.28M
Cash and equivalents -30.34%1.48B-34.34%1.63B10.63%2.13B79.58%2.49B-16.80%1.93B19.97%1.38B45.06%2.31B-43.65%1.15B-16.96%1.6B22.02%2.05B
Secured deposit --------------------9.60%42.02M6.45%41.71M--38.34M--39.18M----
Financial assets at fair value-current assets ------------------------------------0.00%2.19M
Derivative financial instruments-current assets -29.42%72.69M9.93%126.4M390.17%103M120.22%114.98M-70.70%21.01M-24.83%52.21M-70.40%71.71M-80.38%69.45M-16.05%242.24M47.98%354.07M
Total current assets -26.91%2.34B-33.05%2.65B-1.66%3.2B53.83%3.96B-4.19%3.25B15.02%2.58B14.01%3.39B-39.26%2.24B-28.63%2.98B-14.27%3.69B
Non-current assets
Property, plant and equipment 10.74%3.99B-5.52%3.37B-6.19%3.6B-2.02%3.57B10.26%3.84B26.74%3.64B15.89%3.48B-2.59%2.87B-3.56%3B-16.24%2.95B
Advance payment 48.82%44.09M17.05%29.12M-23.24%29.63M-42.43%24.88M-34.29%38.59M-46.34%43.21M-13.35%58.73M27.16%80.52M99.01%67.79M57.08%63.32M
Development expenditure 123.08%61.88M--27.76M-75.37%27.74M-----23.04%112.63M------146.35M------------
Associated company interest -34.59%1.82B-4.72%2.8B-3.76%2.78B-1.14%2.93B-2.08%2.89B-24.73%2.97B-25.82%2.95B-7.05%3.94B-8.65%3.98B-1.72%4.24B
Interests in Joint Venture 17.34%2.79B8.77%2.56B14.52%2.37B21.88%2.35B18.01%2.07B8.49%1.93B-14.13%1.76B3.73%1.78B41.98%2.05B46.82%1.72B
Fixed time deposit-non-current assets 15.08%118.5M21.04%110.93M16.02%102.97M15.71%91.65M35.42%88.75M--79.2M--65.54M------------
Derivative financial instruments-non-current assets ---------------------------------53.61%113.65M0.48%218.94M
Goodwill ------------0.00%24.68M0.00%24.68M0.00%24.68M0.00%24.68M0.00%24.68M0.00%24.68M0.00%24.68M
Deferred tax assets 202.06%171.64M--31.98M-69.75%56.82M----0.32%187.83M11.77%191.95M115.70%187.24M777.74%171.73M161.33%86.81M-66.01%19.57M
Other illiquid assets -------------12.83%224.11M-----1.86%257.11M----0.61%261.97M2.45%264.24M1.74%260.38M
Special items of non-current assets 11.54%295.94M--240.74M136.79%265.32M-----45.87%112.05M------207.01M------------
Total non-current assets 0.49%9.29B-1.29%9.17B-2.22%9.24B0.72%9.29B6.42%9.45B-0.16%9.22B-8.35%8.88B-3.96%9.24B1.91%9.69B0.13%9.62B
Total assets -6.55%11.62B-10.79%11.82B-2.08%12.44B12.32%13.25B3.49%12.7B2.80%11.8B-3.10%12.28B-13.74%11.48B-7.40%12.67B-4.32%13.31B
Liabilities
Current liabilities
Accounts payable 127.06%242.73M-20.70%88.02M-21.28%106.9M34.94%111M19.21%135.8M-0.18%82.26M-16.55%113.92M-25.97%82.41M-13.82%136.52M-12.55%111.33M
Tax payable 54.16%91.17M99.30%109.56M9.28%59.14M34,042.24%54.97M10,679.48%54.11M-44.67%161K146.08%502K309.86%291K-52.00%204K-56.97%71K
Dividend payable ----33.33%471.52M------353.63M------------------------
Other payables and accrued expenses -30.28%606.03M-16.15%746.03M-5.47%869.27M1.35%889.76M9.59%919.55M59.72%877.89M17.95%839.08M-34.54%549.64M-8.50%711.37M14.09%839.66M
Bank loans and overdrafts 263.95%350M-----60.04%96.17M20.12%374.99M70.56%240.67M125.58%312.19M-87.76%141.11M-91.78%138.4M-42.55%1.15B1,082.03%1.68B
Derivative financial instrument-current liabilities -----------------95.43%643K37.09%15.58M97.74%14.07M24.01%11.36M-70.03%7.12M200.76%9.16M
Provision-current liabilities 5.03%43.65M-9.41%42.19M-13.10%41.56M-5.72%46.57M-6.17%47.83M8.04%49.39M13.64%50.98M0.25%45.72M0.34%44.86M3.37%45.61M
Financial lease liabilities-current liabilities -19.69%24.66M22.26%24.98M16.05%30.71M-24.07%20.43M-11.49%26.46M5.87%26.91M35.54%29.9M12.57%25.42M883.50%22.06M291.13%22.58M
Total current liabilities 12.83%1.36B-19.93%1.48B-15.53%1.2B35.69%1.85B19.80%1.43B59.91%1.36B-42.67%1.19B-68.53%853.23M-31.15%2.07B156.07%2.71B
Net current assets -50.92%978.13M-44.54%1.17B9.17%1.99B74.23%2.11B-17.14%1.83B-12.58%1.21B144.62%2.2B41.92%1.39B-22.04%900.56M-69.87%977.6M
Total assets less current liabilities -8.63%10.27B-9.31%10.34B-0.38%11.24B9.27%11.4B1.74%11.28B-1.78%10.44B4.65%11.09B0.27%10.63B-0.68%10.59B-17.54%10.6B
Non-current liabilities
Long-term bank loan -42.10%1.44B-38.17%1.83B-27.26%2.49B-13.46%2.95B-26.86%3.42B-26.93%3.41B19.84%4.67B19.81%4.67B-7.36%3.9B-40.99%3.9B
Long-term remuneration payable to staff and workers 56.96%23.97M-14.35%15.07M-23.35%15.27M--17.59M-26.07%19.92M------26.94M------------
Financial lease liabilities-non-current liabilities -47.58%16.2M-15.01%27.09M-24.83%30.9M-32.66%31.87M-26.54%41.1M-27.26%47.33M-19.00%55.95M-25.20%65.07M14,025.77%69.08M9,428.37%86.99M
Deferred tax liability 3.36%339.93M-33.62%267.29M28.46%328.87M201.35%402.65M181.59%256.02M--133.62M--90.92M------------
Provision-non-current liabilities -0.61%604.76M-5.25%608.39M-1.84%608.46M4.05%642.09M31.64%619.83M43.02%617.08M9.17%470.85M1.49%431.45M7.35%431.29M44.23%425.12M
Derivative financial instruments-non-current liabilities ------------------------------1.87M--------
Total non-current liabilities -30.13%2.42B-32.21%2.74B-20.32%3.47B-3.88%4.05B-18.11%4.36B-18.54%4.21B20.86%5.32B17.20%5.17B-4.59%4.4B-36.10%4.41B
Total liabilities -19.06%3.78B-28.36%4.23B-19.14%4.67B5.80%5.9B-11.18%5.78B-7.43%5.58B0.51%6.51B-15.43%6.02B-15.09%6.48B-10.55%7.12B
Total assets less total liabilities 0.98%7.84B3.30%7.6B12.17%7.77B18.16%7.35B20.04%6.92B14.10%6.22B-6.87%5.77B-11.80%5.45B2.29%6.19B4.01%6.18B
Total equity and non-current liabilities -8.63%10.27B-9.31%10.34B-0.38%11.24B9.27%11.4B1.74%11.28B-1.78%10.44B4.65%11.09B0.27%10.63B-0.68%10.59B-17.54%10.6B
Equity
Share capital 0.00%392.89M0.00%392.89M0.00%392.89M0.00%392.89M0.00%392.89M0.00%392.89M0.00%392.89M0.00%392.89M0.00%392.89M0.00%392.89M
Reserve 0.22%7.37B2.99%7.17B12.23%7.35B19.00%6.96B20.99%6.55B14.08%5.85B-7.60%5.41B-12.51%5.13B1.95%5.86B3.76%5.86B
Shareholders' Equity 0.21%7.76B2.83%7.56B11.53%7.75B17.81%7.35B19.57%6.94B13.07%6.24B-7.13%5.81B-11.73%5.52B1.82%6.25B3.52%6.25B
Non-controlling interest 293.15%79.64M4,485.35%35.67M196.04%20.26M104.28%778K47.79%-21.09M72.28%-18.18M33.38%-40.4M4.72%-65.6M30.67%-60.64M27.56%-68.85M
Total equity 0.98%7.84B3.30%7.6B12.17%7.77B18.16%7.35B20.04%6.92B14.10%6.22B-6.87%5.77B-11.80%5.45B2.29%6.19B4.01%6.18B
Total equity and total liabilities -6.55%11.62B-10.79%11.82B-2.08%12.44B12.32%13.25B3.49%12.7B2.80%11.8B-3.10%12.28B-13.74%11.48B-7.40%12.67B-4.32%13.31B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--Ernst & Young--Ernst & Young--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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