CITIC Resources Holdings Limited
HKEX:1205.HK
0.33 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | |
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Omzet
| 3,944.594 | 1,782.355 | 2,043.222 | 2,637.77 | 3,228.39 | 2,645.549 | 1,703.857 | 1,614.409 | 1,235.649 | 1,597.147 | 1,828.363 | 2,282.142 | 2,145.175 | 2,071.431 | 1,531.516 | 1,719.358 | 1,237.374 | 1,572.4 | 2,140.727 | 2,663.616 | 15,141.508 | 17,991.531 | 21,327.652 | 9,829.796 | 12,108.491 | 12,108.491 | 12,108.491 | 12,108.491 | 9,624.109 | 9,624.109 | 9,624.109 | 9,624.109 | 8,063.083 | 8,063.083 | 8,063.083 | 8,063.083 | 4,856.362 | 4,856.362 | 4,856.362 | 4,856.362 | 4,690.366 | 4,690.366 | 4,690.366 | 4,690.366 | 2,501.914 | 2,501.914 | 2,501.914 | 2,501.914 | 1,875.857 | 1,875.857 | 1,875.857 | 1,875.857 | 1,446.597 | 1,446.597 | 1,446.597 | 1,446.597 | 902.698 | 902.698 | 902.698 | 902.698 | 6.134 | 6.134 | 6.134 | 6.134 | 6.001 | 6.001 | 6.001 | 6.001 |
Kosten van de omzet
| 3,546.522 | 1,214.756 | 1,626.635 | 1,872.23 | 2,179.764 | 1,818.146 | 1,345.181 | 1,421.022 | 1,307.135 | 1,429.301 | 1,653.486 | 1,997.788 | 1,615.84 | 1,663.587 | 1,453.104 | 1,821.934 | 1,360.563 | 2,344.495 | 2,076.651 | 2,519.489 | 14,667.367 | 17,829.751 | 21,005.831 | 9,708.896 | 11,123.553 | 11,123.553 | 11,123.553 | 11,123.553 | 8,643.42 | 8,643.42 | 8,643.42 | 8,643.42 | 7,327.705 | 7,327.705 | 7,327.705 | 7,327.705 | 4,385.915 | 4,385.915 | 4,385.915 | 4,385.915 | 3,886.896 | 3,886.896 | 3,886.896 | 3,886.896 | 2,144.138 | 2,144.138 | 2,144.138 | 2,144.138 | 1,743.65 | 1,743.65 | 1,743.65 | 1,743.65 | 1,332.791 | 1,332.791 | 1,332.791 | 1,332.791 | 840.027 | 840.027 | 840.027 | 840.027 | 10.228 | 10.228 | 10.228 | 10.228 | 7.134 | 7.134 | 7.134 | 7.134 |
Brutowinst
| 398.072 | 567.599 | 416.587 | 765.54 | 1,048.626 | 827.403 | 358.676 | 193.387 | -71.486 | 167.846 | 174.877 | 284.354 | 529.335 | 407.844 | 78.412 | -102.576 | -123.189 | -772.095 | 64.076 | 144.127 | 474.141 | 161.78 | 321.821 | 120.9 | 984.938 | 984.938 | 984.938 | 984.938 | 980.689 | 980.689 | 980.689 | 980.689 | 735.378 | 735.378 | 735.378 | 735.378 | 470.447 | 470.447 | 470.447 | 470.447 | 803.47 | 803.47 | 803.47 | 803.47 | 357.776 | 357.776 | 357.776 | 357.776 | 132.208 | 132.208 | 132.208 | 132.208 | 113.806 | 113.806 | 113.806 | 113.806 | 62.671 | 62.671 | 62.671 | 62.671 | -4.094 | -4.094 | -4.094 | -4.094 | -1.133 | -1.133 | -1.133 | -1.133 |
Brutowinstmarge
| 0.101 | 0.318 | 0.204 | 0.29 | 0.325 | 0.313 | 0.211 | 0.12 | -0.058 | 0.105 | 0.096 | 0.125 | 0.247 | 0.197 | 0.051 | -0.06 | -0.1 | -0.491 | 0.03 | 0.054 | 0.031 | 0.009 | 0.015 | 0.012 | 0.081 | 0.081 | 0.081 | 0.081 | 0.102 | 0.102 | 0.102 | 0.102 | 0.091 | 0.091 | 0.091 | 0.091 | 0.097 | 0.097 | 0.097 | 0.097 | 0.171 | 0.171 | 0.171 | 0.171 | 0.143 | 0.143 | 0.143 | 0.143 | 0.07 | 0.07 | 0.07 | 0.07 | 0.079 | 0.079 | 0.079 | 0.079 | 0.069 | 0.069 | 0.069 | 0.069 | -0.667 | -0.667 | -0.667 | -0.667 | -0.189 | -0.189 | -0.189 | -0.189 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 98.984 | 154.227 | 111.866 | 165.63 | 132.932 | 202.157 | 122.749 | 157.774 | 97.889 | 184.286 | 176.002 | 229.748 | 195.586 | 169.387 | 165.618 | 200.455 | 138.141 | 191.535 | 181.566 | 168.928 | 170.747 | 198.367 | 171.382 | 92.437 | 147.2 | 147.2 | 147.2 | 147.2 | 142.782 | 142.782 | 142.782 | 142.782 | 161.686 | 161.686 | 161.686 | 161.686 | 137.858 | 137.858 | 137.858 | 137.858 | 179.444 | 179.444 | 179.444 | 179.444 | 77.53 | 77.53 | 77.53 | 77.53 | 53.728 | 53.728 | 53.728 | 53.728 | 33.132 | 33.132 | 33.132 | 33.132 | 20.243 | 20.243 | 20.243 | 20.243 | 4.55 | 4.55 | 4.55 | 4.55 | 5.052 | 5.052 | 5.052 | 5.052 |
Verkoop- en marketingkosten
| 0 | 6.434 | -0.739 | 6.201 | 0 | 0 | 0 | 4.996 | 6.41 | 6.348 | 7.098 | 8.674 | 13.022 | 8.778 | 10.641 | 9.615 | 9.176 | 4.905 | 11.468 | 63.835 | 113.951 | 15.674 | 10.536 | 6.553 | 503.27 | 503.27 | 503.27 | 503.27 | 485.665 | 485.665 | 485.665 | 485.665 | 255.499 | 255.499 | 255.499 | 255.499 | 169.47 | 169.47 | 169.47 | 169.47 | 78.02 | 78.02 | 78.02 | 78.02 | 25.783 | 25.783 | 25.783 | 25.783 | 17.076 | 17.076 | 17.076 | 17.076 | 8.451 | 8.451 | 8.451 | 8.451 | 3.012 | 3.012 | 3.012 | 3.012 | 0.116 | 0.116 | 0.116 | 0.116 | 0.247 | 0.247 | 0.247 | 0.247 |
Verkoop-, algemene en administratieve kosten
| 98.984 | 160.661 | 111.127 | 171.831 | 132.932 | 202.157 | 122.749 | 175.224 | 104.299 | 186.283 | 170.691 | 238.422 | 208.608 | 178.165 | 176.259 | 210.07 | 147.317 | 196.44 | 193.034 | 238.431 | 284.698 | 214.041 | 181.918 | 98.99 | 650.469 | 650.469 | 650.469 | 650.469 | 628.447 | 628.447 | 628.447 | 628.447 | 417.184 | 417.184 | 417.184 | 417.184 | 307.328 | 307.328 | 307.328 | 307.328 | 257.464 | 257.464 | 257.464 | 257.464 | 103.313 | 103.313 | 103.313 | 103.313 | 70.803 | 70.803 | 70.803 | 70.803 | 41.583 | 41.583 | 41.583 | 41.583 | 23.254 | 23.254 | 23.254 | 23.254 | 4.665 | 4.665 | 4.665 | 4.665 | 5.3 | 5.3 | 5.3 | 5.3 |
Overige kosten
| 1.991 | 0 | 0 | 0 | 0 | -2.07 | 2.07 | 0 | 2.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.341 | -1.688 | -1.688 | -1.506 | -1.506 | -1.506 | -1.506 | -26.616 | -26.616 | -26.616 | -26.616 | 35.749 | 35.749 | 35.749 | 35.749 | 52.063 | 52.063 | 52.063 | 52.063 | -46.31 | -46.31 | -46.31 | -46.31 | 47.657 | 47.657 | 47.657 | 47.657 | 15.58 | 15.58 | 15.58 | 15.58 | 0.846 | 0.846 | 0.846 | 0.846 | -13.187 | -13.187 | -13.187 | -13.187 | 3.054 | 3.054 | 3.054 | 3.054 | -2.775 | -2.775 | -2.775 | -2.775 |
Bedrijfskosten
| 96.993 | 160.661 | 111.127 | 171.831 | 132.932 | 204.227 | 120.679 | 175.224 | 102.256 | 186.283 | 170.691 | 236.101 | 143.209 | 0.809 | 316.812 | 415.651 | 295.221 | 4,655.665 | 1,016.54 | 123.595 | 63.202 | 2,109.939 | 102.992 | 97.302 | 648.963 | 648.963 | 648.963 | 648.963 | 601.831 | 601.831 | 601.831 | 601.831 | 452.933 | 452.933 | 452.933 | 452.933 | 359.392 | 359.392 | 359.392 | 359.392 | 211.154 | 211.154 | 211.154 | 211.154 | 150.97 | 150.97 | 150.97 | 150.97 | 86.383 | 86.383 | 86.383 | 86.383 | 42.429 | 42.429 | 42.429 | 42.429 | 10.067 | 10.067 | 10.067 | 10.067 | 7.719 | 7.719 | 7.719 | 7.719 | 2.525 | 2.525 | 2.525 | 2.525 |
Bedrijfsresultaat
| 301.079 | 406.938 | 305.46 | 593.709 | 915.694 | 623.176 | 237.997 | 18.163 | -173.742 | -18.437 | 4.186 | -0.958 | 290.354 | -413.676 | -149.486 | -337.767 | -258.794 | -1,169.935 | -148.724 | -219.632 | 175.561 | -1,915.766 | 86.276 | -321.281 | 8.47 | 8.47 | 8.47 | 8.47 | 1,239.874 | 1,239.874 | 1,239.874 | 1,239.874 | 384.304 | 384.304 | 384.304 | 384.304 | 235.2 | 235.2 | 235.2 | 235.2 | -1,005.487 | -1,005.487 | -1,005.487 | -1,005.487 | 182.753 | 182.753 | 182.753 | 182.753 | 67.742 | 67.742 | 67.742 | 67.742 | 83.086 | 83.086 | 83.086 | 83.086 | 28.572 | 28.572 | 28.572 | 28.572 | -13.001 | -13.001 | -13.001 | -13.001 | -3.804 | -3.804 | -3.804 | -3.804 |
Bedrijfsresultaat ratio
| 0.076 | 0.228 | 0.149 | 0.225 | 0.284 | 0.236 | 0.14 | 0.011 | -0.141 | -0.012 | 0.002 | -0 | 0.135 | -0.2 | -0.098 | -0.196 | -0.209 | -0.744 | -0.069 | -0.082 | 0.012 | -0.106 | 0.004 | -0.033 | 0.001 | 0.001 | 0.001 | 0.001 | 0.129 | 0.129 | 0.129 | 0.129 | 0.048 | 0.048 | 0.048 | 0.048 | 0.048 | 0.048 | 0.048 | 0.048 | -0.214 | -0.214 | -0.214 | -0.214 | 0.073 | 0.073 | 0.073 | 0.073 | 0.036 | 0.036 | 0.036 | 0.036 | 0.057 | 0.057 | 0.057 | 0.057 | 0.032 | 0.032 | 0.032 | 0.032 | -2.12 | -2.12 | -2.12 | -2.12 | -0.634 | -0.634 | -0.634 | -0.634 |
Totaal overige inkomsten en kosten netto
| -5.851 | -279.802 | -21.67 | -111.191 | 54.553 | 50.964 | 1.667 | 266.592 | -52.876 | 268.6 | 376.991 | 396.213 | 265.156 | 710.781 | 460.561 | 586.764 | 353.821 | -4,288.024 | -896.69 | 355.774 | 72.446 | -361.837 | 60.603 | -211.4 | -188.988 | -188.988 | -188.988 | -188.988 | -205.404 | -205.404 | -205.404 | -205.404 | -215.41 | -215.41 | -215.41 | -215.41 | -197.381 | -197.381 | -197.381 | -197.381 | -169.707 | -169.707 | -169.707 | -169.707 | 0 | 0 | 0 | 0 | 11.306 | 11.306 | 11.306 | 11.306 | 2.453 | 2.453 | 2.453 | 2.453 | 0.658 | 0.658 | 0.658 | 0.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting
| 295.228 | 127.136 | 283.79 | 482.518 | 970.247 | 674.14 | 239.664 | 284.755 | -226.618 | 250.163 | 381.177 | 395.255 | 555.51 | 297.105 | 311.075 | 248.997 | 95.027 | -5,457.959 | -1,045.414 | 136.142 | 248.007 | -2,277.603 | 146.879 | -532.681 | -180.518 | -180.518 | -180.518 | -180.518 | 1,034.471 | 1,034.471 | 1,034.471 | 1,034.471 | 168.894 | 168.894 | 168.894 | 168.894 | 37.819 | 37.819 | 37.819 | 37.819 | -1,175.193 | -1,175.193 | -1,175.193 | -1,175.193 | 182.753 | 182.753 | 182.753 | 182.753 | 79.047 | 79.047 | 79.047 | 79.047 | 85.539 | 85.539 | 85.539 | 85.539 | 29.23 | 29.23 | 29.23 | 29.23 | -13.001 | -13.001 | -13.001 | -13.001 | -3.804 | -3.804 | -3.804 | -3.804 |
Inkomen voor belasting ratio
| 0.075 | 0.071 | 0.139 | 0.183 | 0.301 | 0.255 | 0.141 | 0.176 | -0.183 | 0.157 | 0.208 | 0.173 | 0.259 | 0.143 | 0.203 | 0.145 | 0.077 | -3.471 | -0.488 | 0.051 | 0.016 | -0.127 | 0.007 | -0.054 | -0.015 | -0.015 | -0.015 | -0.015 | 0.107 | 0.107 | 0.107 | 0.107 | 0.021 | 0.021 | 0.021 | 0.021 | 0.008 | 0.008 | 0.008 | 0.008 | -0.251 | -0.251 | -0.251 | -0.251 | 0.073 | 0.073 | 0.073 | 0.073 | 0.042 | 0.042 | 0.042 | 0.042 | 0.059 | 0.059 | 0.059 | 0.059 | 0.032 | 0.032 | 0.032 | 0.032 | -2.12 | -2.12 | -2.12 | -2.12 | -0.634 | -0.634 | -0.634 | -0.634 |
Belastingkosten
| 82.71 | 13.856 | 64.071 | 44.246 | 430.942 | 180.016 | 42.16 | 90.06 | 8.63 | 0.154 | 0.082 | 0.301 | 0.164 | 0.182 | 123.421 | 1.375 | 1.158 | 131.086 | 200.367 | 55.13 | 58.604 | 579.22 | 51.35 | -131.968 | 134.969 | 134.969 | 134.969 | 134.969 | 481.943 | 481.943 | 481.943 | 481.943 | -101.417 | -101.417 | -101.417 | -101.417 | 0.683 | 0.683 | 0.683 | 0.683 | -1,291.037 | -1,291.037 | -1,291.037 | -1,291.037 | 52.408 | 52.408 | 52.408 | 52.408 | 17.538 | 17.538 | 17.538 | 17.538 | 27.661 | 27.661 | 27.661 | 27.661 | 16.107 | 16.107 | 16.107 | 16.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Nettowinst
| 353.113 | 168.596 | 383.207 | 442.249 | 893.288 | 675.954 | 427.412 | 66.961 | -430.809 | 238.242 | 362.051 | 376.128 | 529.125 | 333.293 | 185.022 | 260.978 | 102.007 | -5,254.564 | -850.345 | 55.421 | 168.409 | -1,569.783 | 104.347 | -400.714 | -315.487 | -315.487 | -315.487 | -315.487 | 552.528 | 552.528 | 552.528 | 552.528 | 270.311 | 270.311 | 270.311 | 270.311 | 37.136 | 37.136 | 37.136 | 37.136 | 115.844 | 115.844 | 115.844 | 115.844 | 130.346 | 130.346 | 130.346 | 130.346 | 61.509 | 61.509 | 61.509 | 61.509 | 57.879 | 57.879 | 57.879 | 57.879 | 13.123 | 13.123 | 13.123 | 13.123 | -13.001 | -13.001 | -13.001 | -13.001 | -3.804 | -3.804 | -3.804 | -3.804 |
Nettowinstmarge
| 0.09 | 0.095 | 0.188 | 0.168 | 0.277 | 0.256 | 0.251 | 0.041 | -0.349 | 0.149 | 0.198 | 0.165 | 0.247 | 0.161 | 0.121 | 0.152 | 0.082 | -3.342 | -0.397 | 0.021 | 0.011 | -0.087 | 0.005 | -0.041 | -0.026 | -0.026 | -0.026 | -0.026 | 0.057 | 0.057 | 0.057 | 0.057 | 0.034 | 0.034 | 0.034 | 0.034 | 0.008 | 0.008 | 0.008 | 0.008 | 0.025 | 0.025 | 0.025 | 0.025 | 0.052 | 0.052 | 0.052 | 0.052 | 0.033 | 0.033 | 0.033 | 0.033 | 0.04 | 0.04 | 0.04 | 0.04 | 0.015 | 0.015 | 0.015 | 0.015 | -2.12 | -2.12 | -2.12 | -2.12 | -0.634 | -0.634 | -0.634 | -0.634 |
WPA (Winst Per Aandeel)
| 0.045 | 0.022 | 0.049 | 0.056 | 0.11 | 0.086 | 0.054 | 0.009 | -0.055 | 0.03 | 0.046 | 0.048 | 0.067 | 0.042 | 0.024 | 0.033 | 0.013 | -0.67 | -0.11 | 0.007 | 0.021 | -0.2 | 0.013 | -0.051 | -0.04 | -0.04 | -0.04 | -0.04 | 0.078 | 0.078 | 0.078 | 0.078 | 0.043 | 0.043 | 0.043 | 0.043 | 0.006 | 0.006 | 0.006 | 0.006 | 0.02 | 0.02 | 0.02 | 0.02 | 0.024 | 0.024 | 0.024 | 0.024 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.003 | 0.003 | 0.003 | 0.003 | -0.004 | -0.004 | -0.004 | -0.004 | -0.001 | -0.001 | -0.001 | -0.001 |
Verwaterde WPA
| 0.045 | 0.022 | 0.049 | 0.056 | 0.11 | 0.086 | 0.054 | 0.009 | -0.055 | 0.03 | 0.046 | 0.048 | 0.067 | 0.042 | 0.024 | 0.033 | 0.013 | -0.67 | -0.11 | 0.007 | 0.021 | -0.2 | 0.013 | -0.051 | -0.04 | -0.04 | -0.04 | -0.04 | 0.078 | 0.078 | 0.078 | 0.078 | 0.043 | 0.043 | 0.043 | 0.043 | 0.006 | 0.006 | 0.006 | 0.006 | 0.02 | 0.02 | 0.02 | 0.02 | 0.024 | 0.024 | 0.024 | 0.024 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.003 | 0.003 | 0.003 | 0.003 | -0.004 | -0.004 | -0.004 | -0.004 | -0.001 | -0.001 | -0.001 | -0.001 |
EBITDA
| 598.03 | 627.795 | 585.173 | 848.881 | 1,167.528 | 829.727 | 464.562 | 197.951 | 26.471 | 176.314 | 228.807 | 280.178 | 517.428 | 370.916 | 212.74 | 133.488 | 124.836 | -681.379 | 277.539 | 94.968 | 634.72 | 118.688 | 239.06 | -224.164 | 308.29 | 308.29 | 308.29 | 308.29 | 1,521.641 | 1,521.641 | 1,521.641 | 1,521.641 | 681.048 | 681.048 | 681.048 | 681.048 | 496.852 | 496.852 | 496.852 | 496.852 | -615.72 | -615.72 | -615.72 | -615.72 | 264.399 | 264.399 | 264.399 | 264.399 | 107.91 | 107.91 | 107.91 | 107.91 | 126.256 | 126.256 | 126.256 | 126.256 | 55.502 | 55.502 | 55.502 | 55.502 | -9.759 | -9.759 | -9.759 | -9.759 | -2.911 | -2.911 | -2.911 | -2.911 |
EBITDA ratio
| 0.152 | 0.352 | 0.286 | 0.322 | 0.362 | 0.314 | 0.273 | 0.123 | 0.021 | 0.11 | 0.125 | 0.123 | 0.241 | 0.179 | 0.139 | 0.078 | 0.101 | -0.433 | 0.13 | 0.036 | 0.042 | 0.007 | 0.011 | -0.023 | 0.025 | 0.025 | 0.025 | 0.025 | 0.158 | 0.158 | 0.158 | 0.158 | 0.084 | 0.084 | 0.084 | 0.084 | 0.102 | 0.102 | 0.102 | 0.102 | -0.131 | -0.131 | -0.131 | -0.131 | 0.106 | 0.106 | 0.106 | 0.106 | 0.058 | 0.058 | 0.058 | 0.058 | 0.087 | 0.087 | 0.087 | 0.087 | 0.061 | 0.061 | 0.061 | 0.061 | -1.591 | -1.591 | -1.591 | -1.591 | -0.485 | -0.485 | -0.485 | -0.485 |