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.
| 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,221.375 | 1,483.816 | 1,632.467 | 2,130.203 | 2,486.131 | 1,866.634 | 1,426.469 | 2,355.991 | 1,192.335 | 1,634.608 | 2,047.839 | 1,921.169 | 1,678.266 | 1,405.672 | 1,474.295 | 1,160.989 | 1,229.332 | 1,300.197 | 2,097.471 | 3,246.421 | 3,799.509 | 6,994.039 | 4,973.111 | 8,520.35 | 9,002.151 | 10,779.067 | 5,257.281 | 2,315.488 | 4,923.052 | 4,480.336 |
| Short Term Investments
| 0 | 724.591 | 857.3 | 1,163.881 | 829.913 | 58.939 | 0 | 0 | 0 | 0 | 2.19 | 2.19 | 2.19 | 3.029 | 3.029 | 3.029 | 3.029 | 3.029 | 3.029 | 3.029 | 3.029 | 3.029 | 3.029 | 3.029 | 19.979 | 2.963 | 3.132 | 2.964 | 8.072 | 6.515 |
| Cash and Short Term Investments
| 1,221.375 | 1,483.816 | 1,632.467 | 2,130.203 | 2,486.131 | 1,925.573 | 1,426.469 | 2,355.991 | 1,192.335 | 1,634.608 | 2,050.029 | 1,923.359 | 1,680.456 | 1,408.701 | 1,477.324 | 1,164.018 | 1,232.361 | 1,303.226 | 2,100.5 | 3,249.45 | 3,802.538 | 6,997.068 | 4,976.14 | 8,523.379 | 9,022.13 | 10,782.03 | 5,260.413 | 2,318.452 | 4,931.124 | 4,486.851 |
| Net Receivables
| 1,961.593 | 239.688 | 413.828 | 297.358 | 588.186 | 704.889 | 453.747 | 412.653 | 336.332 | 374.803 | 444.586 | 559.665 | 575.104 | 546.212 | 432.907 | 643.767 | 402.72 | 482.95 | 599.853 | 793.338 | 756.118 | 4,721.993 | 1,750.221 | 3,183.864 | 2,391.217 | 0 | 0 | 2,775.199 | 2,408.321 | 2,039.829 |
| Inventory
| 439.025 | 435.861 | 351.498 | 560.457 | 521.151 | 431.595 | 486.639 | 385.931 | 394.703 | 457.766 | 440.796 | 608.854 | 649.108 | 642.719 | 678.306 | 577.698 | 722.75 | 648.616 | 1,275.541 | 1,276.271 | 1,521.343 | 1,300.099 | 867.15 | 1,286.287 | 1,994.167 | 1,951.756 | 1,002.339 | 963.7 | 1,339.064 | 1,458.153 |
| Other Current Assets
| 189.831 | 177.001 | 256.54 | 208.464 | 369.007 | 188.384 | 210.33 | 237.89 | 317.244 | 508.281 | 753.346 | 1,079.184 | 1,400.436 | 1,574.939 | 1,671.183 | 1,516.926 | 1,604.44 | 1,739.739 | 2,062.016 | 2,063.497 | 2,214.394 | 184.215 | 5,123.847 | 194.97 | 129.266 | 2,723.985 | 3,416.912 | 80.332 | 748.643 | 794.355 |
| Total Current Assets
| 3,811.824 | 2,336.366 | 2,654.333 | 3,196.482 | 3,964.475 | 3,250.441 | 2,577.185 | 3,392.465 | 2,240.614 | 2,975.458 | 3,688.757 | 4,168.872 | 4,302.914 | 4,169.542 | 4,256.691 | 3,899.38 | 3,959.242 | 4,171.502 | 6,034.881 | 7,379.527 | 8,291.364 | 13,203.375 | 10,967.137 | 13,188.5 | 13,536.78 | 15,457.771 | 9,679.664 | 6,137.683 | 9,427.152 | 8,779.188 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,905.875 | 4,037.058 | 3,430.649 | 3,677.219 | 3,635.39 | 3,921.895 | 3,726.658 | 3,575.168 | 2,974.56 | 3,106.157 | 3,072.143 | 3,114.985 | 3,522.614 | 3,860.246 | 4,434.189 | 4,674.326 | 5,466.271 | 5,988.583 | 7,354.094 | 7,481.97 | 6,669.065 | 7,748.345 | 8,469.871 | 14,413.782 | 13,681.366 | 13,843.288 | 13,788.301 | 13,264.914 | 16,831.794 | 16,847.211 |
| Goodwill
| 0 | 0 | 0 | 0 | 24.682 | 24.682 | 24.682 | 24.682 | 24.682 | 24.682 | 24.682 | 24.682 | 24.682 | 24.682 | 24.682 | 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 |
| Intangible Assets
| 299.606 | 304.108 | 209.829 | 217.142 | 24.682 | 24.682 | 24.682 | 24.682 | 24.682 | 24.682 | 24.682 | 257.921 | 255.931 | 268.6 | 287.798 | 289.988 | 291.809 | 270.149 | 764.905 | 808.312 | 1,050.771 | -316.83 | 172.616 | 0 | 0 | 0 | 0 | 0 | 312.138 | 311.993 |
| Goodwill and Intangible Assets
| 299.606 | 304.108 | 209.829 | 217.142 | 49.364 | 49.364 | 49.364 | 49.364 | 49.364 | 49.364 | 49.364 | 282.603 | 280.613 | 293.282 | 312.48 | 314.67 | 316.491 | 294.831 | 789.587 | 832.994 | 1,075.453 | 24.682 | 24.682 | 24.682 | 24.682 | 24.682 | 341.512 | 341.512 | 653.65 | 653.505 |
| Long Term Investments
| 4,861.259 | 4,726.425 | 5,468.122 | 5,262.275 | 5,380.774 | 5,055.62 | 4,979.589 | 4,777.285 | 5,724.76 | 6,142.879 | 6,179.016 | 5,801.026 | 5,487.372 | 5,244.471 | 4,488.981 | 3,961.232 | 3,199.248 | 2,831.007 | 5,936.776 | 6,565.951 | 6,017.912 | 6,291.526 | 6,208.799 | 1,848.059 | 3,425.914 | 3,526.311 | 6,849.306 | 6,419.817 | 2,121.366 | 2,201.529 |
| Tax Assets
| 150.805 | 171.64 | 31.979 | 56.823 | -24.682 | 187.832 | 191.951 | 187.24 | 171.73 | 86.806 | 19.565 | 33.217 | 57.569 | 0 | 0 | 319.466 | 568.627 | 580.885 | 356.777 | 192.363 | 123.559 | 174.61 | 128.649 | 122.146 | 91.289 | 94.587 | 122.201 | 145.36 | 208.618 | 187.929 |
| Other Non-Current Assets
| 45.357 | 48.794 | 29.116 | 29.626 | 248.986 | 238.588 | 275.629 | 293.777 | 317.812 | 307.346 | 299.02 | -33.217 | -57.569 | -9,397.999 | -9,235.65 | -319.466 | -568.627 | -580.885 | -356.777 | -192.363 | -123.559 | 443.443 | 1,649.781 | 572.713 | 932.744 | 935.831 | 1,063.128 | 753.72 | 897.466 | 862.238 |
| Total Non-Current Assets
| 9,262.902 | 9,288.025 | 9,169.695 | 9,243.085 | 9,289.832 | 9,453.299 | 9,223.191 | 8,882.834 | 9,238.226 | 9,692.552 | 9,619.108 | 9,198.614 | 9,290.599 | 9,397.999 | 9,235.65 | 8,950.228 | 8,982.01 | 9,114.421 | 14,080.457 | 14,880.915 | 13,762.43 | 14,682.606 | 16,481.782 | 16,981.382 | 18,155.995 | 18,424.699 | 22,164.448 | 20,925.323 | 20,712.894 | 20,752.412 |
| Total Assets
| 13,074.726 | 11,624.391 | 11,824.028 | 12,439.567 | 13,254.307 | 12,703.74 | 11,800.376 | 12,275.299 | 11,478.84 | 12,668.01 | 13,307.865 | 13,679.747 | 13,909.295 | 14,132.916 | 14,026.694 | 13,268.749 | 13,626.554 | 14,066.526 | 20,792.416 | 22,780.175 | 22,697.612 | 27,885.981 | 27,448.919 | 30,169.882 | 31,692.775 | 33,882.47 | 31,844.112 | 27,063.006 | 30,140.046 | 29,531.6 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 1,772.562 | 242.729 | 88.024 | 106.899 | 110.998 | 135.803 | 82.26 | 113.921 | 82.412 | 136.52 | 111.326 | 158.411 | 127.303 | 167.093 | 117.602 | 130.891 | 309.868 | 449.818 | 447.269 | 640.563 | 522.716 | 958.307 | 591.435 | 963.79 | 556.932 | 1,162.127 | 889.332 | 550.64 | 597.057 | 811.943 |
| Short Term Debt
| 167.604 | 374.663 | 24.98 | 126.875 | 395.421 | 267.132 | 339.097 | 171.006 | 163.813 | 1,174.835 | 1,705.335 | 2,008.972 | 148.135 | 395.176 | 946.054 | 1,384.911 | 3,700.785 | 1,368.722 | 3,043.43 | 3,413.823 | 3,550.033 | 7,085.967 | 7,111.473 | 1,116.38 | 3,254.768 | 2,353.034 | 1,891.271 | 1,370.46 | 2,678.556 | 2,260.655 |
| Tax Payables
| 110.015 | 91.167 | 109.555 | 59.136 | 54.969 | 54.113 | 0.161 | 0.502 | 0.291 | 0.204 | 0.071 | 0.425 | 0.165 | 0.073 | 0 | 0.142 | 0.072 | 0.853 | 0 | 0 | 0 | 0 | 0 | 169.102 | 179.342 | 1,718.493 | 156.872 | 62.535 | 311.116 | 105.546 |
| Deferred Revenue
| 306.549 | 91.167 | 581.071 | 59.136 | 408.602 | 54.113 | 0.161 | 0.502 | 0.291 | 0.204 | 0.071 | -2,008.972 | -148.135 | -395.176 | -946.054 | -1,384.911 | -3,700.785 | -1,368.722 | -3,043.43 | -3,413.823 | -3,550.033 | 76.812 | 300.602 | 0 | 1,239.956 | 0 | 0 | 0 | 1,235.728 | 0 |
| Other Current Liabilities
| 662.809 | 649.677 | 788.216 | 910.835 | 936.329 | 968.018 | 942.854 | 904.131 | 606.714 | 763.341 | 894.43 | 2,855.261 | 931.462 | 1,056.096 | 1,670.014 | 2,005.149 | 4,013.429 | 1,872.735 | 3,580.82 | 4,268.395 | 4,309.296 | 826.255 | 302.766 | 1,341.246 | 58.769 | 2,764.303 | 1,381.7 | 828.833 | 8.657 | 984.533 |
| Total Current Liabilities
| 2,909.524 | 1,358.236 | 1,482.291 | 1,203.745 | 1,851.35 | 1,425.066 | 1,364.372 | 1,189.56 | 853.23 | 2,074.9 | 2,711.162 | 3,013.672 | 1,058.765 | 1,223.189 | 1,787.616 | 2,136.04 | 4,323.297 | 2,322.553 | 4,028.089 | 4,908.958 | 4,832.012 | 8,947.341 | 8,306.276 | 3,421.416 | 5,110.425 | 6,279.464 | 4,162.303 | 2,749.933 | 4,519.998 | 4,057.131 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 1,208.355 | 1,439.88 | 1,826.76 | 2,486.64 | 2,954.64 | 3,418.48 | 3,414.32 | 4,673.76 | 4,672.72 | 3,900 | 3,900 | 4,209.823 | 6,608.839 | 6,602.069 | 6,517.206 | 6,155.518 | 4,070.556 | 6,449.658 | 5,591.519 | 5,773.191 | 6,009.841 | 6,603.042 | 3,624.075 | 9,960.282 | 8,787.754 | 9,969.179 | 10,694.675 | 10,980.989 | 5,155.08 | 4,774.755 |
| Deferred Revenue Non-Current
| 45.085 | 16.196 | 27.086 | 30.898 | 31.871 | 41.102 | 47.331 | 55.953 | 0 | 0 | 0 | 0 | 0 | 6,534.704 | 6,499.379 | 0 | 0 | 0 | 0 | 0 | 5,940.055 | 1,374.392 | 3,199.329 | -9,572.943 | 1,002.603 | -8,182.253 | -9,959.518 | -11,094.166 | 101.765 | 107.092 |
| Deferred Tax Liabilities Non-Current
| 357.785 | 339.927 | 267.286 | 328.871 | 402.651 | 256.016 | 133.615 | 90.919 | 0 | 0 | 0 | 0 | 0 | 67.365 | 17.827 | 0 | 0 | 0 | 0 | 0 | 69.786 | 66.84 | 879.504 | 1,692.831 | 1,667.554 | 1,728.235 | 2,045.446 | 2,034.277 | 2,689.421 | 2,839.505 |
| Other Non-Current Liabilities
| 628.665 | 628.729 | 623.461 | 623.725 | 659.686 | 639.752 | 617.075 | 497.789 | 498.387 | 500.361 | 512.109 | -4,209.823 | -6,608.839 | -6,602.069 | -6,517.206 | -6,155.518 | -4,070.556 | -6,449.658 | -5,591.519 | -5,773.191 | -6,009.841 | -767.016 | -2,642.448 | 10,927.676 | 113.599 | 9,262.767 | 10,931.018 | 11,725.565 | 8,030.863 | 7,983.088 |
| Total Non-Current Liabilities
| 2,239.89 | 2,424.732 | 2,744.593 | 3,470.134 | 4,048.848 | 4,355.35 | 4,212.341 | 5,318.421 | 5,171.107 | 4,400.361 | 4,412.109 | 4,209.823 | 6,608.839 | 6,602.069 | 6,517.206 | 6,155.518 | 4,070.556 | 6,449.658 | 5,591.519 | 5,773.191 | 6,009.841 | 7,277.258 | 5,060.46 | 13,007.846 | 11,571.51 | 12,777.928 | 13,711.621 | 13,646.665 | 15,977.129 | 15,704.44 |
| Total Liabilities
| 5,149.414 | 3,782.968 | 4,226.884 | 4,673.879 | 5,900.198 | 5,780.416 | 5,576.713 | 6,507.981 | 6,024.337 | 6,475.261 | 7,123.271 | 7,625.729 | 7,963.261 | 8,185.966 | 8,633.455 | 8,572.459 | 9,546.867 | 9,961.208 | 10,689.661 | 11,885.803 | 11,538.866 | 16,224.599 | 13,366.736 | 16,429.262 | 16,681.935 | 19,057.392 | 17,873.924 | 16,396.598 | 20,497.127 | 19,761.571 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 936.221 | 663.683 | 289.604 | 570.667 | 1,186.431 | 1,559.875 | 1,436.185 | 795.257 | 844.492 | 545.907 | 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 | 392.886 | 392.886 | 392.886 | 392.886 | 392.886 | 392.886 | 392.886 | 392.886 | 392.886 | 393.426 | 393.426 | 393.426 | 393.426 | 393.426 | 393.287 | 393.287 | 393.287 | 393.287 | 302.528 | 302.528 | 302.528 |
| Retained Earnings
| 8,737.776 | 8,581.106 | 8,412.509 | 8,500.766 | 8,058.517 | 7,518.827 | 6,826.563 | 6,399.151 | 6,306.447 | 6,739.787 | 6,506.174 | 6,426.748 | 6,045.312 | 5,506.378 | 5,086.7 | -4,180.456 | -4,452.057 | -4,568.074 | 677.811 | 1,523.58 | 1,515.224 | 1,283.062 | 2,834.063 | 2,811.571 | 0 | 0 | 2,286.595 | 1,893.236 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -1,558.56 | 7,368.897 | -1,501.995 | -1,406.291 | -1,356.142 | -1,225.366 | -1,235.673 | -1,242.392 | -1,437.3 | -1,137.354 | -903.688 | -936.221 | -663.683 | -289.604 | -570.667 | -1,186.431 | -1,559.875 | -1,436.185 | -795.257 | -844.492 | -545.907 | -5,216.5 | 944.293 | -15,563.455 | 0 | -13,602.383 | 0 | -12,114.4 | 0 | -8,800.106 |
| Other Total Stockholders Equity
| 258.07 | -8,581.106 | 258.07 | 258.07 | 258.07 | 258.07 | 258.07 | 258.07 | 258.07 | 258.07 | 258.07 | -678.151 | -397.127 | 164.909 | 8.092 | 8,592.328 | 8,218.883 | 8,342.569 | 8,998.694 | 8,950.111 | 9,248.696 | 15,207.704 | 9,794.603 | 25,693.378 | 14,171.431 | 27,599.021 | 10,779.537 | 20,096.282 | 8,129.66 | 16,932.286 |
| Total Shareholders Equity
| 7,830.172 | 7,761.783 | 7,561.47 | 7,745.431 | 7,353.331 | 6,944.417 | 6,241.846 | 5,807.715 | 5,520.103 | 6,253.389 | 6,253.442 | 6,141.483 | 6,041.071 | 6,064.173 | 5,487.678 | 4,804.758 | 4,159.712 | 4,167.381 | 10,069.931 | 10,867.117 | 11,157.346 | 11,667.692 | 13,966.385 | 13,334.781 | 14,564.718 | 14,389.925 | 13,459.419 | 10,177.646 | 8,432.188 | 8,434.708 |
| Total Equity
| 7,925.312 | 7,841.423 | 7,597.144 | 7,765.688 | 7,354.109 | 6,923.324 | 6,223.663 | 5,767.318 | 5,454.503 | 6,192.749 | 6,184.594 | 6,054.018 | 5,946.034 | 5,946.95 | 5,393.239 | 4,696.29 | 4,079.687 | 4,105.318 | 10,102.755 | 10,894.372 | 11,158.746 | 11,661.382 | 14,082.183 | 13,740.62 | 15,010.84 | 14,825.078 | 13,970.188 | 10,666.408 | 9,642.919 | 9,770.029 |
| Total Liabilities & Shareholders Equity
| 13,074.726 | 11,624.391 | 11,824.028 | 12,439.567 | 13,254.307 | 12,703.74 | 11,800.376 | 12,275.299 | 11,478.84 | 12,668.01 | 13,307.865 | 13,679.747 | 13,909.295 | 14,132.916 | 14,026.694 | 13,268.749 | 13,626.554 | 14,066.526 | 20,792.416 | 22,780.175 | 22,697.612 | 27,885.981 | 27,448.919 | 30,169.882 | 31,692.775 | 33,882.47 | 31,844.112 | 27,063.006 | 30,140.046 | 29,531.6 |