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01205 CITIC RESOURCES

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  • 0.345
  • 0.0000.00%
Market Closed Dec 24 12:08 CST
2.71BMarket Cap5.23P/E (TTM)

CITIC RESOURCES Key Stats

All
YOY yoy
Hide blank lines 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
(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%530.88M94.50%2.15B229.03%1.15B863.88%1.11B1,193.54%349.39M-82.45%114.87M-109.44%-31.95M-31.93%654.66M
Cash flow from investment activities
Interest received - investment -33.79%26.53M75.13%73.15M279.45%40.07M131.31%41.77M43.35%10.56M16.12%18.06M-31.72%7.37M-56.98%15.55M-48.19%10.79M0.73%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%78.32M6.38%414.24M
Loan receivable (increase) decrease --------------23.4M--23.4M---------76.71%123.55M----39.53%530.47M
Decrease in deposits (increase) -12.05%258.16M174.17%420.5M205.83%293.53M5.23%-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%943K314.81%784K337.34%8.69M-54.89%189K331.96%1.99M295.28%419K-98.66%460K
Purchase of fixed assets -0.45%-201.19M20.89%-405M18.20%-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%-1.6M34.00%-722K---202K54.13%-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%85.39M109.58%82.52M130.87%131.74M1.17%-861.27M-232.58%-426.75M-193.75%-871.49M-152.40%-128.31M34.03%929.59M-108.53%-50.84M-9.18%693.54M
Net cash before financing -20.42%527.35M-4.26%1.24B-8.33%662.62M448.28%1.29B226.96%722.83M-77.44%235.66M367.04%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%635.47M58.14%3.26B65.02%3.01B26.18%2.06B270.61%1.82B84.52%1.63B
Refund -161.68%-1.99B52.80%-1.5B20.57%-761.63M27.47%-3.18B76.49%-958.81M-95.44%-4.39B-98.17%-4.08B18.15%-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%-98.64M42.08%-36.81M36.82%-94.07M32.47%-63.56M39.29%-148.9M28.30%-94.12M6.20%-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%-495.16M6.99%-1.45B-129.51%-856.36M-24.08%-1.56B67.58%-373.13M-245.36%-1.25B-234.53%-1.15B78.11%-363.23M56.85%-344M-41.69%-1.66B
Effect of rate -1,104.06%-25.99M104.77%3.62M1,368.63%2.59M-775.68%-75.93M-100.00%-204K-70.14%11.24M99.30%-102K354.73%37.63M-33.34%-14.64M62.03%-14.77M
Net Cash 116.61%32.19M20.33%-210.72M-155.40%-193.74M74.04%-264.48M137.61%349.7M-249.55%-1.02B-117.84%-929.74M319.07%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%1.31B45.06%2.31B45.06%2.31B-16.96%1.6B-16.96%1.6B36.67%1.92B
Cash at the end -1.26%765.43M-21.43%759.23M-53.20%775.17M-26.05%966.32M19.63%1.66B-43.54%1.31B19.97%1.38B45.06%2.31B-43.65%1.15B-16.96%1.6B
Cash balance analysis
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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