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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,825.577 | 5,866.16 | 4,349.406 | 2,850.058 | 3,425.51 | 4,427.317 | 3,602.947 | 2,956.732 | 3,713.127 | 17,805.124 | 39,319.183 | 48,433.964 | 38,496.434 | 32,252.33 | 19,425.447 | 18,761.463 | 10,007.656 | 7,503.428 | 5,786.386 | 3,610.791 | 24.535 | 24.003 |
| Cost of Revenue
| 2,841.391 | 4,051.994 | 3,163.327 | 2,728.157 | 3,082.787 | 3,613.628 | 3,116.691 | 3,182.497 | 4,421.146 | 17,186.856 | 38,835.582 | 44,494.211 | 34,573.679 | 29,310.818 | 17,543.659 | 15,547.583 | 8,576.552 | 6,974.598 | 5,331.164 | 3,360.106 | 40.911 | 28.535 |
| Gross Profit
| 984.186 | 1,814.166 | 1,186.079 | 121.901 | 342.723 | 813.689 | 486.256 | -225.765 | -708.019 | 618.268 | 483.601 | 3,939.753 | 3,922.755 | 2,941.512 | 1,881.788 | 3,213.88 | 1,431.104 | 528.83 | 455.222 | 250.685 | -16.376 | -4.532 |
| Gross Profit Ratio
| 0.257 | 0.309 | 0.273 | 0.043 | 0.1 | 0.184 | 0.135 | -0.076 | -0.191 | 0.035 | 0.012 | 0.081 | 0.102 | 0.091 | 0.097 | 0.171 | 0.143 | 0.07 | 0.079 | 0.069 | -0.667 | -0.189 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 272.527 | 304.763 | 324.906 | 255.663 | 360.288 | 425.334 | 335.005 | 338.596 | 373.101 | 339.675 | 369.749 | 588.798 | 571.128 | 646.742 | 551.433 | 717.775 | 310.118 | 214.91 | 132.526 | 80.97 | 18.199 | 20.209 |
| Selling & Marketing Expenses
| -0.739 | 41.394 | 0 | 11.406 | 13.446 | 21.696 | 19.419 | 18.791 | 16.373 | 177.786 | 26.21 | 2,013.078 | 1,942.661 | 1,021.995 | 677.88 | 312.08 | 103.132 | 68.302 | 33.805 | 12.047 | 0.462 | 0.989 |
| SG&A
| 271.788 | 346.157 | 324.906 | 279.523 | 356.974 | 447.03 | 354.424 | 357.387 | 389.474 | 523.129 | 395.959 | 2,601.876 | 2,513.789 | 1,668.737 | 1,229.313 | 1,029.855 | 413.25 | 283.212 | 166.331 | 93.017 | 18.661 | 21.198 |
| Other Expenses
| -225.165 | 0.054 | 6.178 | 2.043 | -6.9 | -71.096 | -131.211 | -125.763 | -383.968 | 8.805 | -494.251 | -5.233 | -106.464 | 136.1 | 446.907 | -6,420.737 | -96.213 | 132.89 | 56.65 | -50.169 | -0.171 | -11.098 |
| Operating Expenses
| 271.788 | 346.103 | 318.728 | 277.48 | 363.874 | 379.31 | 317.621 | 710.872 | 5,672.205 | 186.797 | 2,006.947 | 2,595.851 | 2,407.325 | 1,811.733 | 1,437.566 | 844.616 | 603.879 | 345.531 | 169.715 | 40.269 | 30.877 | 10.1 |
| Operating Income
| 712.398 | 1,468.063 | 867.351 | -155.579 | -21.151 | 289.396 | -563.162 | -596.561 | -1,318.659 | -44.071 | -1,829.49 | 1,827.966 | 2,056.484 | 1,129.779 | 444.222 | 2,369.264 | 827.225 | 183.299 | 285.507 | 167.088 | -51.834 | -15.217 |
| Operating Income Ratio
| 0.186 | 0.25 | 0.199 | -0.055 | -0.006 | 0.065 | -0.156 | -0.202 | -0.355 | -0.002 | -0.047 | 0.038 | 0.053 | 0.035 | 0.023 | 0.126 | 0.083 | 0.024 | 0.049 | 0.046 | -2.113 | -0.634 |
| Total Other Income Expenses Net
| -301.472 | -15.298 | 46.453 | 213.716 | 652.491 | 661.369 | 1,171.342 | 940.585 | -5,184.714 | 428.22 | -301.234 | -2,128.813 | 2,081.399 | -841.223 | -822.383 | -7,070.036 | -96.213 | 132.89 | 56.65 | -50.169 | -0.171 | 0 |
| Income Before Tax
| 410.926 | 1,452.765 | 913.804 | 58.137 | 631.34 | 950.765 | 608.18 | 344.024 | -6,503.373 | 384.149 | -2,130.724 | -722.072 | 4,137.883 | 675.576 | 151.276 | -4,700.772 | 731.012 | 316.189 | 342.157 | 116.919 | -52.005 | -15.217 |
| Income Before Tax Ratio
| 0.107 | 0.248 | 0.21 | 0.02 | 0.184 | 0.215 | 0.169 | 0.116 | -1.751 | 0.022 | -0.054 | -0.015 | 0.107 | 0.021 | 0.008 | -0.251 | 0.073 | 0.042 | 0.059 | 0.032 | -2.12 | -0.634 |
| Income Tax Expense
| 77.927 | 475.188 | 222.176 | 98.69 | 0.236 | 0.465 | 123.603 | 0.217 | 331.453 | 113.734 | 527.87 | 539.875 | 1,927.77 | -405.666 | 2.731 | -5,164.147 | 209.63 | 70.152 | 110.642 | 64.426 | 4.752 | 0.585 |
| Net Income
| 551.803 | 1,335.537 | 1,103.366 | -363.848 | 600.293 | 905.253 | 518.315 | 362.985 | -6,104.909 | 223.83 | -1,465.436 | -1,280.961 | 2,202.872 | 1,101.66 | 115.687 | 204.256 | 521.382 | 200.815 | 221.703 | 49.862 | -52.005 | -15.217 |
| Net Income Ratio
| 0.144 | 0.228 | 0.254 | -0.128 | 0.175 | 0.204 | 0.144 | 0.123 | -1.644 | 0.013 | -0.037 | -0.026 | 0.057 | 0.034 | 0.006 | 0.011 | 0.052 | 0.027 | 0.038 | 0.014 | -2.12 | -0.634 |
| EPS
| 0.07 | 0.17 | 0.14 | -0.046 | 0.076 | 0.12 | 0.066 | 0.046 | -0.78 | 0.028 | -0.19 | -0.16 | 0.31 | 0.18 | 0.018 | 0.035 | 0.054 | 0.044 | 0.049 | 0.001 | -0.015 | -0.005 |
| EPS Diluted
| 0.07 | 0.17 | 0.14 | -0.046 | 0.076 | 0.12 | 0.066 | 0.046 | -0.78 | 0.028 | -0.19 | -0.16 | 0.31 | 0.18 | 0.018 | 0.035 | 0.054 | 0.044 | 0.049 | 0.001 | -0.015 | -0.005 |
| EBITDA
| 1,212.968 | 1,975.069 | 1,300.467 | 224.422 | 398.221 | 797.606 | 583.656 | 258.324 | -403.84 | 729.688 | 357.748 | 2,606.022 | 3,183.552 | 2,703.772 | 2,020.266 | -2,203.76 | 1,153.809 | 343.972 | 458.185 | 318.134 | -34.282 | -11.057 |
| EBITDA Ratio
| 0.317 | 0.337 | 0.299 | 0.079 | 0.116 | 0.18 | 0.162 | 0.087 | -0.109 | 0.041 | 0.009 | 0.054 | 0.083 | 0.084 | 0.104 | -0.117 | 0.115 | 0.046 | 0.079 | 0.088 | -1.397 | -0.461 |