CITIC Resources Holdings Limited
HKEX:1205.HK
0.33 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,483.816 | 2,130.203 | 1,866.634 | 2,355.991 | 1,634.608 | 1,921.169 | 1,405.672 | 1,160.989 | 1,300.197 | 3,246.421 | 6,994.039 | 8,520.35 | 10,779.067 | 2,315.488 | 4,480.336 | 4,770.747 | 2,074.457 | 850.744 | 1,519.595 | 1,606.833 | 1,100.153 | 1,123.498 |
| Short Term Investments
| 724.591 | 1,163.881 | 58.939 | 0 | 0 | 2.19 | 3.029 | 3.029 | 3.029 | 3.029 | 3.029 | 3.029 | 2.963 | 2.964 | 6.515 | 39.495 | 8.608 | 16.38 | 12.356 | 2.821 | 0 | 0 |
| Cash and Short Term Investments
| 1,483.816 | 2,130.203 | 1,925.573 | 2,355.991 | 1,634.608 | 1,923.359 | 1,408.701 | 1,164.018 | 1,303.226 | 3,249.45 | 6,997.068 | 8,523.379 | 10,782.03 | 2,318.452 | 4,486.851 | 4,810.242 | 2,083.065 | 867.124 | 1,531.951 | 1,609.654 | 1,100.153 | 1,123.498 |
| Net Receivables
| 239.688 | 297.358 | 704.889 | 412.653 | 374.803 | 559.665 | 546.212 | 643.767 | 482.95 | 793.338 | 2,039.01 | 3,183.864 | 0 | 2,775.199 | 2,039.829 | 1,625.6 | 2,595.472 | 939.938 | 395.749 | 337.53 | 3.846 | 1.343 |
| Inventory
| 435.861 | 560.457 | 431.595 | 385.931 | 457.766 | 608.854 | 642.719 | 577.698 | 648.616 | 1,276.271 | 1,300.099 | 1,286.287 | 1,951.756 | 963.7 | 1,458.153 | 1,546.048 | 1,126.642 | 1,112.15 | 656.138 | 724.5 | 8.898 | 3.065 |
| Other Current Assets
| 177.001 | 208.464 | 188.384 | 237.89 | 508.281 | 1,079.184 | 1,574.939 | 1,516.926 | 1,739.739 | 2,063.497 | 2,870.227 | 194.97 | 2,723.985 | 80.332 | 794.355 | 1,221.042 | 72.555 | 2,035.448 | 355.476 | 327.32 | 22.371 | 3.939 |
| Total Current Assets
| 2,336.366 | 3,196.482 | 3,250.441 | 3,392.465 | 2,975.458 | 4,168.872 | 4,169.542 | 3,899.38 | 4,171.502 | 7,379.527 | 13,203.375 | 13,188.5 | 15,457.771 | 6,137.683 | 8,779.188 | 9,202.932 | 5,877.734 | 4,954.66 | 2,939.314 | 2,999.004 | 1,135.268 | 1,131.845 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,037.058 | 3,677.219 | 3,921.895 | 3,575.168 | 3,106.157 | 3,114.985 | 3,860.246 | 4,674.326 | 5,988.583 | 7,481.97 | 6,732.88 | 14,413.782 | 13,843.288 | 13,264.914 | 16,847.211 | 16,329.307 | 22,187.44 | 2,391.501 | 1,170.614 | 1,467.572 | 91.532 | 107.959 |
| Goodwill
| 0 | 0 | 24.682 | 24.682 | 24.682 | 24.682 | 24.682 | 24.682 | 24.682 | 24.682 | 24.682 | 24.682 | 24.682 | 341.512 | 341.512 | 341.512 | 341.512 | 341.512 | 341.512 | 24.682 | 0 | 0 |
| Intangible Assets
| 304.108 | 217.142 | 24.682 | 24.682 | 24.682 | 257.921 | 268.6 | 289.988 | 270.149 | 808.312 | 992.643 | 0 | 0 | 0 | 311.993 | 318.875 | 142.038 | 135.701 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 304.108 | 217.142 | 49.364 | 49.364 | 49.364 | 282.603 | 293.282 | 314.67 | 294.831 | 832.994 | 1,017.325 | 24.682 | 24.682 | 341.512 | 653.505 | 660.387 | 483.55 | 477.213 | 341.512 | 24.682 | 0 | 0 |
| Long Term Investments
| 4,726.425 | 5,262.275 | 5,055.62 | 4,777.285 | 6,142.879 | 5,801.026 | 5,244.471 | 3,961.232 | 2,831.007 | 6,565.951 | 6,294.555 | 1,848.059 | 3,526.311 | 6,419.817 | 2,201.529 | 1,595.428 | 1,357.07 | 0 | 0 | 186.927 | 0 | 0 |
| Tax Assets
| 171.64 | 56.823 | 187.832 | 187.24 | 86.806 | 33.217 | 0 | 319.466 | 580.885 | 192.363 | 174.61 | 122.146 | 94.587 | 145.36 | 187.929 | 139.399 | 156.735 | 6.754 | 11.188 | 14.984 | 0 | 0 |
| Other Non-Current Assets
| 48.794 | 29.626 | 238.588 | 293.777 | 307.346 | -33.217 | -9,397.999 | -319.466 | -580.885 | -192.363 | -174.61 | 572.713 | 935.831 | 753.72 | 862.238 | 630.754 | 712.436 | 1,498.233 | 1,557.399 | 682.039 | 3.238 | 12.582 |
| Total Non-Current Assets
| 9,288.025 | 9,243.085 | 9,453.299 | 8,882.834 | 9,692.552 | 9,198.614 | 9,397.999 | 8,950.228 | 9,114.421 | 14,880.915 | 14,044.76 | 16,981.382 | 18,424.699 | 20,925.323 | 20,752.412 | 19,355.275 | 24,897.231 | 4,373.701 | 3,080.713 | 2,376.204 | 94.77 | 120.541 |
| Total Assets
| 11,624.391 | 12,439.567 | 12,703.74 | 12,275.299 | 12,668.01 | 13,679.747 | 14,132.916 | 13,268.749 | 14,066.526 | 22,780.175 | 27,885.981 | 30,169.882 | 33,882.47 | 27,063.006 | 29,531.6 | 28,558.207 | 30,774.965 | 9,328.361 | 6,020.027 | 5,375.208 | 1,230.038 | 1,252.386 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 242.729 | 106.899 | 135.803 | 113.921 | 136.52 | 158.411 | 167.093 | 130.891 | 449.818 | 640.563 | 958.307 | 963.79 | 1,162.127 | 550.64 | 811.943 | 823.088 | 613.991 | 533.788 | 186.288 | 223.563 | 3.407 | 1.067 |
| Short Term Debt
| 374.663 | 126.875 | 267.132 | 171.006 | 1,174.835 | 2,008.972 | 395.176 | 1,384.911 | 1,368.722 | 3,413.823 | 7,085.967 | 1,116.38 | 2,353.034 | 1,370.46 | 2,260.655 | 2,871.609 | 2,341.282 | 1,874.942 | 1,061.934 | 987.539 | 20.735 | 0 |
| Tax Payables
| 91.167 | 59.136 | 54.113 | 0.502 | 0.204 | 0.425 | 0.073 | 0.142 | 0.853 | 0 | 0 | 169.102 | 1,718.493 | 62.535 | 105.546 | 538.806 | 92.295 | 47.108 | 71.709 | 52.905 | 0 | 0 |
| Deferred Revenue
| 91.167 | 59.136 | 54.113 | 0.502 | 0.204 | -2,008.972 | -395.176 | -1,384.911 | -1,368.722 | -3,413.823 | -7,085.967 | 259.443 | 0 | 0 | 0 | 1,345.516 | 418.658 | 47.108 | 71.709 | 52.905 | 0 | 0 |
| Other Current Liabilities
| 649.677 | 910.835 | 968.018 | 904.131 | 763.341 | 2,855.261 | 1,056.096 | 2,005.149 | 1,872.735 | 4,268.395 | 7,989.034 | 1,081.803 | 2,764.303 | 828.833 | 984.533 | 412.202 | 1,062.494 | 398.701 | 117.454 | 105.378 | 23.544 | 16.962 |
| Total Current Liabilities
| 1,358.236 | 1,203.745 | 1,425.066 | 1,189.56 | 2,074.9 | 3,013.672 | 1,223.189 | 2,136.04 | 2,322.553 | 4,908.958 | 8,947.341 | 3,421.416 | 6,279.464 | 2,749.933 | 4,057.131 | 5,452.415 | 4,436.425 | 2,854.539 | 1,437.385 | 1,369.385 | 47.686 | 18.029 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 1,439.88 | 2,486.64 | 3,418.48 | 4,673.76 | 3,900 | 4,209.823 | 6,602.069 | 6,155.518 | 6,449.658 | 5,773.191 | 6,548.423 | 9,960.282 | 9,969.179 | 10,980.989 | 4,774.755 | 10,608.708 | 2,123.268 | 2,331.251 | 1,058.239 | 1,086.785 | 11.862 | 11.862 |
| Deferred Revenue Non-Current
| 16.196 | 30.898 | 41.102 | 55.953 | 0 | 0 | 6,534.704 | 0 | 0 | 0 | 6,481.583 | -9,572.943 | -8,182.253 | -11,094.166 | 107.092 | -9,673.54 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 339.927 | 328.871 | 256.016 | 90.919 | 0 | 0 | 67.365 | 0 | 0 | 0 | 66.84 | 1,692.831 | 1,728.235 | 2,034.277 | 2,839.505 | 2,759.529 | 9,173.11 | 519.933 | 470.985 | 116.782 | 0 | 0 |
| Other Non-Current Liabilities
| 628.729 | 623.725 | 639.752 | 497.789 | 500.361 | -4,209.823 | -6,602.069 | -6,155.518 | -6,449.658 | -5,773.191 | -6,548.423 | 10,927.676 | 9,262.767 | 11,725.565 | 7,983.088 | 10,085.757 | 7,882.603 | 117.549 | 86.011 | 99.638 | 0 | 0 |
| Total Non-Current Liabilities
| 2,424.732 | 3,470.134 | 4,355.35 | 5,318.421 | 4,400.361 | 4,209.823 | 6,602.069 | 6,155.518 | 6,449.658 | 5,773.191 | 6,548.423 | 13,007.846 | 12,777.928 | 13,646.665 | 15,704.44 | 13,780.454 | 19,178.981 | 2,968.733 | 1,615.235 | 1,303.205 | 11.862 | 11.862 |
| Total Liabilities
| 3,782.968 | 4,673.879 | 5,780.416 | 6,507.981 | 6,475.261 | 7,625.729 | 8,185.966 | 8,572.459 | 9,961.208 | 11,885.803 | 16,224.599 | 16,429.262 | 19,057.392 | 16,396.598 | 19,761.571 | 19,232.869 | 23,615.406 | 5,823.272 | 3,052.62 | 2,672.59 | 59.548 | 29.891 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 936.221 | 295.984 | 1,173.232 | 1,422.735 | 844.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 392.886 | 392.886 | 392.886 | 392.886 | 392.886 | 392.886 | 392.886 | 392.886 | 392.886 | 393.426 | 393.426 | 393.287 | 393.287 | 302.528 | 302.528 | 302.328 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 8,581.106 | 8,500.766 | 7,518.827 | 6,399.151 | 6,739.787 | 6,426.748 | 5,506.378 | -4,180.456 | -4,568.074 | 1,523.58 | 1,302.458 | 2,811.571 | 0 | 1,893.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 7,368.897 | -1,406.291 | -1,225.366 | -1,242.392 | -1,137.354 | -936.221 | -295.984 | -1,173.232 | -1,422.735 | -844.492 | 177.205 | -15,563.455 | -13,602.383 | -12,114.4 | -8,800.106 | -8,448.052 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -8,581.106 | 258.07 | 258.07 | 258.07 | 258.07 | -678.151 | 164.909 | 8,592.328 | 8,342.569 | 8,950.111 | 9,794.603 | 25,693.378 | 27,599.021 | 20,096.282 | 16,932.286 | 16,037.659 | 6,071.463 | 3,225.343 | 2,941.773 | 2,682.925 | 1,170.49 | 1,222.495 |
| Total Shareholders Equity
| 7,761.783 | 7,745.431 | 6,944.417 | 5,807.715 | 6,253.389 | 6,141.483 | 6,064.173 | 4,804.758 | 4,167.381 | 10,867.117 | 11,667.692 | 13,334.781 | 14,389.925 | 10,177.646 | 8,434.708 | 7,891.935 | 6,071.463 | 3,225.343 | 2,941.773 | 2,682.925 | 1,170.49 | 1,222.495 |
| Total Equity
| 7,841.423 | 7,765.688 | 6,923.324 | 5,767.318 | 6,192.749 | 6,054.018 | 5,946.95 | 4,696.29 | 4,105.318 | 10,894.372 | 11,661.382 | 13,740.62 | 14,825.078 | 10,666.408 | 9,770.029 | 9,325.338 | 7,159.559 | 3,505.089 | 2,967.407 | 2,702.618 | 1,170.49 | 1,222.495 |
| Total Liabilities & Shareholders Equity
| 11,624.391 | 12,439.567 | 12,703.74 | 12,275.299 | 12,668.01 | 13,679.747 | 14,132.916 | 13,268.749 | 14,066.526 | 22,780.175 | 27,885.981 | 30,169.882 | 33,882.47 | 27,063.006 | 29,531.6 | 28,558.207 | 30,774.965 | 9,328.361 | 6,020.027 | 5,375.208 | 1,230.038 | 1,252.386 |