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HK Stock MarketDetailed Quotes
01205 CITIC RESOURCES
- 0.350
- +0.005+1.45%
Market Closed Dec 27 16:08 CST
2.75BMarket Cap5.30P/E (TTM)
0.350High0.345Low1.69MVolume0.350Open0.345Pre Close591.66KTurnover0.02%Turnover Ratio5.00P/E (Static)7.86BShares0.53552wk High0.35P/B2.75BFloat Cap0.30052wk Low0.03Dividend TTM7.86BShs Float40.986Historical High0.025Dividend LFY1.45%Amplitude0.110Historical Low0.349Avg Price2000Lot Size7.14%Div YieldTTM7.14%Div Yield LFY
CITIC RESOURCES Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -62.85%696.76M | ---- | 40.33%1.88B | ---- | 610.38%1.34B | ---- | -141.47%-261.83M | ---- | -33.60%631.34M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -73.97%-73.92M | ---- | -128.25%-42.49M | ---- | -13.30%-18.62M | ---- | 54.88%-16.43M | ---- | -0.91%-36.41M |
| Attributable subsidiary (profit) loss | ---- | 32.35%-285.83M | ---- | -0.01%-422.55M | ---- | -232.05%-422.52M | ---- | 146.60%319.96M | ---- | 42.71%-686.61M |
| Impairment and provisions: | ---- | 140.02%183.32M | ---- | 142.91%76.38M | ---- | 321.48%31.44M | ---- | -240.05%-14.2M | ---- | -101.18%-4.18M |
| -Impairment of property, plant and equipment (reversal) | ---- | -1,639.83%-542.83M | ---- | ---31.2M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | -4,694.44%-2.59M | ---- | 99.13%-54K | ---- | ---6.18M | ---- | ---- | ---- | 661.59%6.9M |
| -Impairment of trade receivables (reversal) | ---- | 71.62%-739K | ---- | -2,961.54%-2.6M | ---- | -95.92%91K | ---- | 113.88%2.23M | ---- | -179.83%-16.07M |
| -Impairment of goodwill | ---- | ---- | ---- | --24.68M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 752.65%729.48M | ---- | 127.96%85.55M | ---- | 328.45%37.53M | ---- | -428.95%-16.43M | ---- | -45.93%4.99M |
| Revaluation surplus: | ---- | 130.81%30.3M | ---- | -442.68%-98.36M | ---- | 165.97%28.7M | ---- | -48.06%-43.51M | ---- | -163.21%-29.39M |
| -Derivative financial instruments fair value (increase) | ---- | 130.81%30.3M | ---- | -442.68%-98.36M | ---- | 165.97%28.7M | ---- | -37.79%-43.51M | ---- | -169.17%-31.58M |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 161.03%2.19M |
| Asset sale loss (gain): | ---- | 3,206.49%8.14M | ---- | 96.57%-262K | ---- | 96.29%-7.63M | ---- | -12,743.82%-205.46M | ---- | 109.17%1.63M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---192.04M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 639.69%1.41M | ---- | 96.62%-262K | ---- | -558.70%-7.75M | ---- | 4.00%1.69M | ---- | 791.49%1.63M |
| -Loss (gain) from selling other assets | ---- | --6.73M | ---- | ---- | ---- | 100.82%124K | ---- | ---15.11M | ---- | ---- |
| Depreciation and amortization: | ---- | -0.62%483.38M | ---- | 12.48%486.39M | ---- | 17.20%432.43M | ---- | -6.57%368.96M | ---- | -20.44%394.9M |
| -Other depreciation and amortization | ---- | 80.33%14.89M | ---- | 332.70%8.26M | ---- | -46.24%1.91M | ---- | -38.25%3.55M | ---- | -8.82%5.75M |
| Financial expense | ---- | 14.77%162.76M | ---- | 69.19%141.82M | ---- | -44.24%83.82M | ---- | -45.94%150.32M | ---- | -3.24%278.06M |
| Special items | ---- | ---- | ---- | ---- | ---- | 31.08%-67.09M | ---- | 20.84%-97.33M | ---- | ---122.96M |
| Operating profit before the change of operating capital | ---- | -40.24%1.2B | ---- | 44.34%2.02B | ---- | 596.77%1.4B | ---- | -52.98%200.48M | ---- | -51.68%426.38M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 178.97%116.01M | ---- | -224.92%-146.9M | ---- | -170.63%-45.21M | ---- | -57.90%64.01M | ---- | 2,033.76%152.05M |
| Accounts receivable (increase)decrease | ---- | -85.69%56.8M | ---- | 243.63%396.92M | ---- | -567.27%-276.36M | ---- | -120.25%-41.42M | ---- | 16,998.66%204.5M |
| Accounts payable increase (decrease) | ---- | -488.36%-127.15M | ---- | -139.39%-21.61M | ---- | 153.48%54.86M | ---- | -118.79%-102.59M | ---- | -157.97%-46.89M |
| prepayments (increase)decrease | ---- | -65.67%28.73M | ---- | 809.95%83.68M | ---- | -536.45%-11.79M | ---- | 96.26%-1.85M | ---- | -708.74%-49.54M |
| Special items for working capital changes | ---- | 213.90%13.4M | ---- | -268.06%-11.77M | ---- | -167.98%-3.2M | ---- | 114.97%4.7M | ---- | -75.64%-31.42M |
| Cash from business operations | ---- | -44.20%1.29B | ---- | 107.73%2.32B | ---- | 804.13%1.12B | ---- | -81.17%123.34M | ---- | -31.89%655.09M |
| Other taxs | ---- | 15.37%-138.11M | ---- | -1,932.69%-163.18M | ---- | 5.31%-8.03M | ---- | -1,853.46%-8.48M | ---- | -588.89%-434K |
| Special items of business | -16.75%441.95M | ---- | -53.82%530.88M | ---- | 229.03%1.15B | ---- | 1,193.54%349.39M | ---- | -109.44%-31.95M | ---- |
| Net cash from operations | -16.75%441.95M | -46.38%1.15B | -53.82%530.88M | 94.50%2.15B | 229.03%1.15B | 863.88%1.11B | 1,193.54%349.39M | -82.45%114.87M | -109.44%-31.95M | -31.93%654.66M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -33.79%26.53M | 75.13%73.15M | 279.45%40.07M | 131.31%41.77M | 43.35%10.56M | 16.12%18.06M | -31.72%7.37M | -56.98%15.55M | -48.19%10.79M | 0.73%36.15M |
| Dividend received - investment | ---- | ---- | ---- | 11.11%152.28M | -3.45%60.91M | -1.56%137.05M | -19.44%63.09M | -66.39%139.23M | -75.41%78.32M | 6.38%414.24M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | --23.4M | --23.4M | ---- | ---- | -76.71%123.55M | ---- | 39.53%530.47M |
| Decrease in deposits (increase) | -12.05%258.16M | 174.17%420.5M | 205.83%293.53M | 5.23%-566.97M | -1,975.80%-277.35M | -823.82%-598.24M | ---13.36M | -65.28%-64.76M | ---- | ---39.18M |
| Sale of fixed assets | 8,114.71%2.79M | -53.45%439K | -95.66%34K | -89.15%943K | 314.81%784K | 337.34%8.69M | -54.89%189K | 331.96%1.99M | 295.28%419K | -98.66%460K |
| Purchase of fixed assets | -0.45%-201.19M | 20.89%-405M | 18.20%-200.28M | -16.84%-511.96M | -30.02%-244.85M | -15.74%-438.17M | -26.90%-188.32M | -60.06%-378.6M | -35.10%-148.39M | -115.94%-236.53M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -66.12%2.72M | ---- | --8.04M | ---- |
| Purchase of intangible assets | 43.56%-903K | -917.87%-7.35M | -692.08%-1.6M | 34.00%-722K | ---202K | 54.13%-1.09M | ---- | 80.24%-2.39M | ---- | -61.50%-12.07M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.09B | ---- | ---- |
| Other items in the investment business | ---- | --781K | ---- | ---- | ---- | -71.75%2.21M | ---- | --7.82M | ---- | ---- |
| Net cash from investment operations | -35.18%85.39M | 109.58%82.52M | 130.87%131.74M | 1.17%-861.27M | -232.58%-426.75M | -193.75%-871.49M | -152.40%-128.31M | 34.03%929.59M | -108.53%-50.84M | -9.18%693.54M |
| Net cash before financing | -20.42%527.35M | -4.26%1.24B | -8.33%662.62M | 448.28%1.29B | 226.96%722.83M | -77.44%235.66M | 367.04%221.07M | -22.53%1.04B | -108.86%-82.79M | -21.86%1.35B |
| Cash flow from financing activities | ||||||||||
| New borrowing | --1.56B | -66.71%700M | ---- | -35.44%2.1B | -78.87%635.47M | 58.14%3.26B | 65.02%3.01B | 26.18%2.06B | 270.61%1.82B | 84.52%1.63B |
| Refund | -161.68%-1.99B | 52.80%-1.5B | 20.57%-761.63M | 27.47%-3.18B | 76.49%-958.81M | -95.44%-4.39B | -98.17%-4.08B | 18.15%-2.24B | -79.56%-2.06B | -72.56%-2.74B |
| Interest paid - financing | 47.58%-40.46M | -41.86%-139.93M | -109.63%-77.18M | -4.85%-98.64M | 42.08%-36.81M | 36.82%-94.07M | 32.47%-63.56M | 39.29%-148.9M | 28.30%-94.12M | 6.20%-245.25M |
| Dividends paid - financing | ---- | -33.33%-471.42M | ---- | ---353.58M | ---- | ---- | ---- | 100.00%-2K | ---- | -40.00%-275.01M |
| Net cash from financing operations | 42.18%-495.16M | 6.99%-1.45B | -129.51%-856.36M | -24.08%-1.56B | 67.58%-373.13M | -245.36%-1.25B | -234.53%-1.15B | 78.11%-363.23M | 56.85%-344M | -41.69%-1.66B |
| Effect of rate | -1,104.06%-25.99M | 104.77%3.62M | 1,368.63%2.59M | -775.68%-75.93M | -100.00%-204K | -70.14%11.24M | 99.30%-102K | 354.73%37.63M | -33.34%-14.64M | 62.03%-14.77M |
| Net Cash | 116.61%32.19M | 20.33%-210.72M | -155.40%-193.74M | 74.04%-264.48M | 137.61%349.7M | -249.55%-1.02B | -117.84%-929.74M | 319.07%681.23M | -410.05%-426.79M | -156.09%-310.97M |
| Begining period cash | -21.43%759.23M | -26.05%966.32M | -26.05%966.32M | -43.54%1.31B | -43.54%1.31B | 45.06%2.31B | 45.06%2.31B | -16.96%1.6B | -16.96%1.6B | 36.67%1.92B |
| Cash at the end | -1.26%765.43M | -21.43%759.23M | -53.20%775.17M | -26.05%966.32M | 19.63%1.66B | -43.54%1.31B | 19.97%1.38B | 45.06%2.31B | -43.65%1.15B | -16.96%1.6B |
| Cash balance analysis | ||||||||||
| 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: 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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Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.
