US Stock MarketDetailed Quotes

CTJHY CITIC RES ADR

Watchlist
  • 8.110
  • 0.0000.00%
15min DelayClose Sep 19 16:00 ET
318.63MMarket Cap4.75P/E (TTM)

CITIC RES ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-25.18%1.22B
-30.34%1.48B
-30.34%1.48B
-34.34%1.63B
10.63%2.13B
10.63%2.13B
79.58%2.49B
-16.80%1.93B
-16.80%1.93B
19.97%1.38B
-Cash and cash equivalents
-25.18%1.22B
-30.34%1.48B
-30.34%1.48B
-34.34%1.63B
10.63%2.13B
10.63%2.13B
79.58%2.49B
-16.80%1.93B
-16.80%1.93B
19.97%1.38B
-Accounts receivable
374.01%1.96B
-19.39%239.69M
-19.39%239.69M
-29.64%413.83M
-57.81%297.36M
-57.81%297.36M
29.63%588.19M
70.82%704.89M
70.82%704.89M
34.91%453.75M
-Other receivables
-22.72%100.58M
-1.10%104.31M
-1.10%104.31M
-48.77%130.15M
-36.99%105.47M
-36.99%105.47M
60.66%254.03M
0.72%167.37M
0.72%167.37M
-36.19%158.12M
Inventory
24.90%439.03M
-22.23%435.86M
-22.23%435.86M
-32.55%351.5M
29.86%560.46M
29.86%560.46M
7.09%521.15M
11.83%431.6M
11.83%431.6M
23.29%486.64M
Restricted cash
----
----
----
----
----
----
----
----
----
9.60%42.02M
Total current assets
43.61%3.81B
-26.91%2.34B
-26.91%2.34B
-33.05%2.65B
-1.66%3.2B
-1.66%3.2B
53.83%3.96B
-4.19%3.25B
-4.19%3.25B
15.02%2.58B
Non current assets
Net PPE
15.52%4.21B
11.47%4.34B
11.47%4.34B
-5.67%3.64B
-6.08%3.89B
-6.08%3.89B
-3.12%3.86B
8.52%4.15B
8.52%4.15B
23.09%3.98B
-Gross PPE
22.87%72.09M
0.56%14.76B
0.56%14.76B
-11.56%58.67M
-1.40%14.68B
-1.40%14.68B
-21.09%66.33M
5.92%14.89B
5.92%14.89B
-16.35%84.06M
-Accumulated depreciation
----
3.38%-10.42B
3.38%-10.42B
----
-0.40%-10.78B
-0.40%-10.78B
----
-4.95%-10.74B
-4.95%-10.74B
----
Goodwill and other intangible assets
----
----
----
----
----
----
0.00%24.68M
-35.88%24.68M
-35.88%24.68M
0.00%24.68M
-Goodwill
----
----
----
----
----
----
0.00%24.68M
0.00%24.68M
0.00%24.68M
0.00%24.68M
Non current prepaid assets
47.69%43M
48.82%44.09M
48.82%44.09M
17.05%29.12M
-23.24%29.63M
-23.24%29.63M
-42.43%24.88M
-34.29%38.59M
-34.29%38.59M
-46.34%43.21M
Defined pension benefit
--2.36M
--4.7M
--4.7M
----
--0
--0
----
----
----
----
Total non current assets
1.02%9.26B
0.49%9.29B
0.49%9.29B
-1.29%9.17B
-2.22%9.24B
-2.22%9.24B
0.72%9.29B
6.42%9.45B
6.42%9.45B
-0.16%9.22B
Total assets
10.58%13.07B
-6.55%11.62B
-6.55%11.62B
-10.79%11.82B
-2.08%12.44B
-2.08%12.44B
12.32%13.25B
3.49%12.7B
3.49%12.7B
2.80%11.8B
Liabilities
Current liabilities
Payables
210.73%2.08B
12.66%515.42M
12.66%515.42M
28.77%669.1M
-4.39%457.51M
-4.39%457.51M
530.42%519.6M
45.93%478.53M
45.93%478.53M
-0.34%82.42M
-accounts payable
1,913.73%1.77B
127.06%242.73M
127.06%242.73M
-20.70%88.02M
-21.28%106.9M
-21.28%106.9M
34.94%111M
19.21%135.8M
19.21%135.8M
-0.18%82.26M
-Total tax payable
0.42%110.02M
54.16%91.17M
54.16%91.17M
99.30%109.56M
9.28%59.14M
9.28%59.14M
34,042.24%54.97M
10,679.48%54.11M
10,679.48%54.11M
-44.67%161K
-Dividends payable
-58.32%196.53M
----
----
33.33%471.52M
----
----
--353.63M
----
----
----
-Other payable
----
-37.72%181.52M
-37.72%181.52M
----
0.99%291.48M
0.99%291.48M
----
35.19%288.62M
35.19%288.62M
----
Current provisions
8,269.33%6.28M
15,274.67%11.53M
15,274.67%11.53M
-98.48%75K
-93.55%75K
-93.55%75K
-89.98%4.95M
-5.83%1.16M
-5.83%1.16M
8.04%49.39M
Current debt and capital lease obligation
570.95%167.6M
195.30%374.66M
195.30%374.66M
-93.68%24.98M
-52.50%126.88M
-52.50%126.88M
16.61%395.42M
56.21%267.13M
56.21%267.13M
107.00%339.1M
-Current debt
--150M
263.95%350M
263.95%350M
--0
-60.04%96.17M
-60.04%96.17M
20.12%374.99M
70.56%240.67M
70.56%240.67M
125.58%312.19M
-Current capital lease obligation
-29.53%17.6M
-19.69%24.66M
-19.69%24.66M
22.26%24.98M
16.05%30.71M
16.05%30.71M
-24.07%20.43M
-11.49%26.46M
-11.49%26.46M
5.87%26.91M
Current liabilities
96.29%2.91B
12.83%1.36B
12.83%1.36B
-19.93%1.48B
-15.53%1.2B
-15.53%1.2B
35.69%1.85B
19.80%1.43B
19.80%1.43B
59.91%1.36B
Non current liabilities
Long term provisions
-0.22%607.05M
-0.61%604.76M
-0.61%604.76M
-5.25%608.39M
-1.84%608.46M
-1.84%608.46M
4.05%642.09M
31.64%619.83M
31.64%619.83M
43.02%617.08M
Long term debt and capital lease obligation
-32.39%1.25B
-42.16%1.46B
-42.16%1.46B
-37.93%1.85B
-27.23%2.52B
-27.23%2.52B
-13.73%2.99B
-26.85%3.46B
-26.85%3.46B
-26.94%3.46B
-Long term debt
-33.85%1.21B
-42.10%1.44B
-42.10%1.44B
-38.17%1.83B
-27.26%2.49B
-27.26%2.49B
-13.46%2.95B
-26.86%3.42B
-26.86%3.42B
-26.93%3.41B
-Long term capital lease obligation
66.45%45.09M
-47.58%16.2M
-47.58%16.2M
-15.01%27.09M
-24.83%30.9M
-24.83%30.9M
-32.66%31.87M
-26.54%41.1M
-26.54%41.1M
-27.26%47.33M
Total non current liabilities
-18.39%2.24B
-30.13%2.42B
-30.13%2.42B
-32.21%2.74B
-20.32%3.47B
-20.32%3.47B
-3.88%4.05B
-18.11%4.36B
-18.11%4.36B
-18.54%4.21B
Total liabilities
21.83%5.15B
-19.06%3.78B
-19.06%3.78B
-28.36%4.23B
-19.14%4.67B
-19.14%4.67B
5.80%5.9B
-11.18%5.78B
-11.18%5.78B
-7.43%5.58B
Shareholders'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
-common stock
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
Retained earnings
----
0.95%8.58B
0.95%8.58B
----
--8.5B
--8.5B
----
----
----
----
Paid-in capital
----
0.00%258.07M
0.00%258.07M
----
--258.07M
--258.07M
----
----
----
----
Total stockholders'equity
3.55%7.83B
0.21%7.76B
0.21%7.76B
2.83%7.56B
11.53%7.75B
11.53%7.75B
17.81%7.35B
19.57%6.94B
19.57%6.94B
13.07%6.24B
Noncontrolling interests
166.69%95.14M
293.15%79.64M
293.15%79.64M
4,485.35%35.67M
196.04%20.26M
196.04%20.26M
104.28%778K
47.79%-21.09M
47.79%-21.09M
72.28%-18.18M
Total equity
4.32%7.93B
0.98%7.84B
0.98%7.84B
3.30%7.6B
12.17%7.77B
12.17%7.77B
18.16%7.35B
20.04%6.92B
20.04%6.92B
14.10%6.22B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -25.18%1.22B-30.34%1.48B-30.34%1.48B-34.34%1.63B10.63%2.13B10.63%2.13B79.58%2.49B-16.80%1.93B-16.80%1.93B19.97%1.38B
-Cash and cash equivalents -25.18%1.22B-30.34%1.48B-30.34%1.48B-34.34%1.63B10.63%2.13B10.63%2.13B79.58%2.49B-16.80%1.93B-16.80%1.93B19.97%1.38B
-Accounts receivable 374.01%1.96B-19.39%239.69M-19.39%239.69M-29.64%413.83M-57.81%297.36M-57.81%297.36M29.63%588.19M70.82%704.89M70.82%704.89M34.91%453.75M
-Other receivables -22.72%100.58M-1.10%104.31M-1.10%104.31M-48.77%130.15M-36.99%105.47M-36.99%105.47M60.66%254.03M0.72%167.37M0.72%167.37M-36.19%158.12M
Inventory 24.90%439.03M-22.23%435.86M-22.23%435.86M-32.55%351.5M29.86%560.46M29.86%560.46M7.09%521.15M11.83%431.6M11.83%431.6M23.29%486.64M
Restricted cash ------------------------------------9.60%42.02M
Total current assets 43.61%3.81B-26.91%2.34B-26.91%2.34B-33.05%2.65B-1.66%3.2B-1.66%3.2B53.83%3.96B-4.19%3.25B-4.19%3.25B15.02%2.58B
Non current assets
Net PPE 15.52%4.21B11.47%4.34B11.47%4.34B-5.67%3.64B-6.08%3.89B-6.08%3.89B-3.12%3.86B8.52%4.15B8.52%4.15B23.09%3.98B
-Gross PPE 22.87%72.09M0.56%14.76B0.56%14.76B-11.56%58.67M-1.40%14.68B-1.40%14.68B-21.09%66.33M5.92%14.89B5.92%14.89B-16.35%84.06M
-Accumulated depreciation ----3.38%-10.42B3.38%-10.42B-----0.40%-10.78B-0.40%-10.78B-----4.95%-10.74B-4.95%-10.74B----
Goodwill and other intangible assets ------------------------0.00%24.68M-35.88%24.68M-35.88%24.68M0.00%24.68M
-Goodwill ------------------------0.00%24.68M0.00%24.68M0.00%24.68M0.00%24.68M
Non current prepaid assets 47.69%43M48.82%44.09M48.82%44.09M17.05%29.12M-23.24%29.63M-23.24%29.63M-42.43%24.88M-34.29%38.59M-34.29%38.59M-46.34%43.21M
Defined pension benefit --2.36M--4.7M--4.7M------0--0----------------
Total non current assets 1.02%9.26B0.49%9.29B0.49%9.29B-1.29%9.17B-2.22%9.24B-2.22%9.24B0.72%9.29B6.42%9.45B6.42%9.45B-0.16%9.22B
Total assets 10.58%13.07B-6.55%11.62B-6.55%11.62B-10.79%11.82B-2.08%12.44B-2.08%12.44B12.32%13.25B3.49%12.7B3.49%12.7B2.80%11.8B
Liabilities
Current liabilities
Payables 210.73%2.08B12.66%515.42M12.66%515.42M28.77%669.1M-4.39%457.51M-4.39%457.51M530.42%519.6M45.93%478.53M45.93%478.53M-0.34%82.42M
-accounts payable 1,913.73%1.77B127.06%242.73M127.06%242.73M-20.70%88.02M-21.28%106.9M-21.28%106.9M34.94%111M19.21%135.8M19.21%135.8M-0.18%82.26M
-Total tax payable 0.42%110.02M54.16%91.17M54.16%91.17M99.30%109.56M9.28%59.14M9.28%59.14M34,042.24%54.97M10,679.48%54.11M10,679.48%54.11M-44.67%161K
-Dividends payable -58.32%196.53M--------33.33%471.52M----------353.63M------------
-Other payable -----37.72%181.52M-37.72%181.52M----0.99%291.48M0.99%291.48M----35.19%288.62M35.19%288.62M----
Current provisions 8,269.33%6.28M15,274.67%11.53M15,274.67%11.53M-98.48%75K-93.55%75K-93.55%75K-89.98%4.95M-5.83%1.16M-5.83%1.16M8.04%49.39M
Current debt and capital lease obligation 570.95%167.6M195.30%374.66M195.30%374.66M-93.68%24.98M-52.50%126.88M-52.50%126.88M16.61%395.42M56.21%267.13M56.21%267.13M107.00%339.1M
-Current debt --150M263.95%350M263.95%350M--0-60.04%96.17M-60.04%96.17M20.12%374.99M70.56%240.67M70.56%240.67M125.58%312.19M
-Current capital lease obligation -29.53%17.6M-19.69%24.66M-19.69%24.66M22.26%24.98M16.05%30.71M16.05%30.71M-24.07%20.43M-11.49%26.46M-11.49%26.46M5.87%26.91M
Current liabilities 96.29%2.91B12.83%1.36B12.83%1.36B-19.93%1.48B-15.53%1.2B-15.53%1.2B35.69%1.85B19.80%1.43B19.80%1.43B59.91%1.36B
Non current liabilities
Long term provisions -0.22%607.05M-0.61%604.76M-0.61%604.76M-5.25%608.39M-1.84%608.46M-1.84%608.46M4.05%642.09M31.64%619.83M31.64%619.83M43.02%617.08M
Long term debt and capital lease obligation -32.39%1.25B-42.16%1.46B-42.16%1.46B-37.93%1.85B-27.23%2.52B-27.23%2.52B-13.73%2.99B-26.85%3.46B-26.85%3.46B-26.94%3.46B
-Long term debt -33.85%1.21B-42.10%1.44B-42.10%1.44B-38.17%1.83B-27.26%2.49B-27.26%2.49B-13.46%2.95B-26.86%3.42B-26.86%3.42B-26.93%3.41B
-Long term capital lease obligation 66.45%45.09M-47.58%16.2M-47.58%16.2M-15.01%27.09M-24.83%30.9M-24.83%30.9M-32.66%31.87M-26.54%41.1M-26.54%41.1M-27.26%47.33M
Total non current liabilities -18.39%2.24B-30.13%2.42B-30.13%2.42B-32.21%2.74B-20.32%3.47B-20.32%3.47B-3.88%4.05B-18.11%4.36B-18.11%4.36B-18.54%4.21B
Total liabilities 21.83%5.15B-19.06%3.78B-19.06%3.78B-28.36%4.23B-19.14%4.67B-19.14%4.67B5.80%5.9B-11.18%5.78B-11.18%5.78B-7.43%5.58B
Shareholders'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
-common stock 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
Retained earnings ----0.95%8.58B0.95%8.58B------8.5B--8.5B----------------
Paid-in capital ----0.00%258.07M0.00%258.07M------258.07M--258.07M----------------
Total stockholders'equity 3.55%7.83B0.21%7.76B0.21%7.76B2.83%7.56B11.53%7.75B11.53%7.75B17.81%7.35B19.57%6.94B19.57%6.94B13.07%6.24B
Noncontrolling interests 166.69%95.14M293.15%79.64M293.15%79.64M4,485.35%35.67M196.04%20.26M196.04%20.26M104.28%778K47.79%-21.09M47.79%-21.09M72.28%-18.18M
Total equity 4.32%7.93B0.98%7.84B0.98%7.84B3.30%7.6B12.17%7.77B12.17%7.77B18.16%7.35B20.04%6.92B20.04%6.92B14.10%6.22B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

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