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01205 CITIC RESOURCES

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Not Open Apr 26 16:08 CST
4.01BMarket Cap7.29P/E (TTM)

CITIC RESOURCES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-22.23%435.86M
-37.28%351.5M
29.86%560.46M
29.86%560.46M
11.83%431.6M
11.83%431.6M
-15.69%385.93M
-15.69%385.93M
-24.82%457.77M
-24.82%457.77M
Accounts receivable
-19.39%239.69M
39.17%413.83M
-57.81%297.36M
-57.81%297.36M
70.82%704.89M
70.82%704.89M
10.10%412.65M
10.10%412.65M
-33.03%374.8M
-33.03%374.8M
Advance deposits and other receivables
-1.10%104.31M
23.40%130.15M
-36.99%105.47M
-36.99%105.47M
0.72%167.37M
0.72%167.37M
-37.54%166.18M
-37.54%166.18M
-66.26%266.04M
-66.26%266.04M
Cash and equivalents
-30.34%1.48B
-23.37%1.63B
10.63%2.13B
10.63%2.13B
-16.80%1.93B
-16.80%1.93B
45.06%2.31B
45.06%2.31B
-16.96%1.6B
-16.96%1.6B
Secured deposit
----
----
----
----
----
----
6.45%41.71M
6.45%41.71M
--39.18M
--39.18M
Derivative financial instruments-current assets
-29.42%72.69M
22.72%126.4M
390.17%103M
390.17%103M
-70.70%21.01M
-70.70%21.01M
-70.40%71.71M
-70.40%71.71M
-16.05%242.24M
-16.05%242.24M
Total current assets
-26.91%2.34B
-16.96%2.65B
-1.66%3.2B
-1.66%3.2B
-4.19%3.25B
-4.19%3.25B
14.01%3.39B
14.01%3.39B
-28.63%2.98B
-28.63%2.98B
Non-current assets
Property, plant and equipment
10.74%3.99B
-6.37%3.37B
-6.19%3.6B
-6.19%3.6B
10.26%3.84B
10.26%3.84B
15.89%3.48B
15.89%3.48B
-3.56%3B
-3.56%3B
Advance payment
48.82%44.09M
-1.72%29.12M
-23.24%29.63M
-23.24%29.63M
-34.29%38.59M
-34.29%38.59M
-13.35%58.73M
-13.35%58.73M
99.01%67.79M
99.01%67.79M
Development expenditure
123.08%61.88M
0.09%27.76M
-75.37%27.74M
--27.74M
-23.04%112.63M
----
--146.35M
----
----
----
Associated company interest
-34.59%1.82B
0.42%2.8B
-3.76%2.78B
-3.76%2.78B
-2.08%2.89B
-2.08%2.89B
-25.82%2.95B
-25.82%2.95B
-8.65%3.98B
-8.65%3.98B
Interests in Joint Venture
17.34%2.79B
7.84%2.56B
14.52%2.37B
14.52%2.37B
18.01%2.07B
18.01%2.07B
-14.13%1.76B
-14.13%1.76B
41.98%2.05B
41.98%2.05B
Fixed time deposit-non-current assets
15.08%118.5M
7.73%110.93M
16.02%102.97M
16.02%102.97M
35.42%88.75M
35.42%88.75M
--65.54M
--65.54M
----
----
Derivative financial instruments-non-current assets
----
----
----
----
----
----
----
----
-53.61%113.65M
-53.61%113.65M
Goodwill
----
----
----
----
0.00%24.68M
0.00%24.68M
0.00%24.68M
0.00%24.68M
0.00%24.68M
0.00%24.68M
Deferred tax assets
202.06%171.64M
-43.72%31.98M
-69.75%56.82M
-69.75%56.82M
0.32%187.83M
0.32%187.83M
115.70%187.24M
115.70%187.24M
161.33%86.81M
161.33%86.81M
Other illiquid assets
----
----
----
----
----
-13.49%224.68M
----
-1.71%259.73M
2.45%264.24M
2.45%264.24M
Special items of non-current assets
11.54%295.94M
-9.27%240.74M
35.94%265.32M
219.19%265.32M
-5.72%195.17M
-11.23%83.12M
102.86%207.01M
-8.24%93.64M
--102.05M
--102.05M
Total non-current assets
0.49%9.29B
-0.79%9.17B
-2.22%9.24B
-2.22%9.24B
6.42%9.45B
6.42%9.45B
-8.35%8.88B
-8.35%8.88B
1.91%9.69B
1.91%9.69B
Total assets
-6.55%11.62B
-4.95%11.82B
-2.08%12.44B
-2.08%12.44B
3.49%12.7B
3.49%12.7B
-3.10%12.28B
-3.10%12.28B
-7.40%12.67B
-7.40%12.67B
Liabilities
Current liabilities
Accounts payable
127.06%242.73M
-17.66%88.02M
-21.28%106.9M
-21.28%106.9M
19.21%135.8M
19.21%135.8M
-16.55%113.92M
-16.55%113.92M
-13.82%136.52M
-13.82%136.52M
Tax payable
54.16%91.17M
85.26%109.56M
9.28%59.14M
9.28%59.14M
10,679.48%54.11M
10,679.48%54.11M
146.08%502K
146.08%502K
-52.00%204K
-52.00%204K
Dividend payable
----
--471.52M
----
----
----
----
----
----
----
----
Other payables and accrued expenses
-30.28%606.03M
-14.18%746.03M
-5.47%869.27M
-5.47%869.27M
9.59%919.55M
9.59%919.55M
17.95%839.08M
17.95%839.08M
-8.50%711.37M
-8.50%711.37M
Bank loans and overdrafts
263.95%350M
----
-60.04%96.17M
-60.04%96.17M
70.56%240.67M
70.56%240.67M
-87.76%141.11M
-87.76%141.11M
-42.55%1.15B
-42.55%1.15B
Derivative financial instrument-current liabilities
----
----
----
----
-95.43%643K
-95.43%643K
97.74%14.07M
97.74%14.07M
-70.03%7.12M
-70.03%7.12M
Provision-current liabilities
5.03%43.65M
1.50%42.19M
-13.10%41.56M
-13.10%41.56M
-6.17%47.83M
-6.17%47.83M
13.64%50.98M
13.64%50.98M
0.34%44.86M
0.34%44.86M
Financial lease liabilities-current liabilities
-19.69%24.66M
-18.66%24.98M
16.05%30.71M
16.05%30.71M
-11.49%26.46M
-11.49%26.46M
35.54%29.9M
35.54%29.9M
883.50%22.06M
883.50%22.06M
Total current liabilities
12.83%1.36B
23.14%1.48B
-15.53%1.2B
-15.53%1.2B
19.80%1.43B
19.80%1.43B
-42.67%1.19B
-42.67%1.19B
-31.15%2.07B
-31.15%2.07B
Net current assets
-50.92%978.13M
-41.18%1.17B
9.17%1.99B
9.17%1.99B
-17.14%1.83B
-17.14%1.83B
144.62%2.2B
144.62%2.2B
-22.04%900.56M
-22.04%900.56M
Total assets less current liabilities
-8.63%10.27B
-7.96%10.34B
-0.38%11.24B
-0.38%11.24B
1.74%11.28B
1.74%11.28B
4.65%11.09B
4.65%11.09B
-0.68%10.59B
-0.68%10.59B
Non-current liabilities
Long-term bank loan
-42.10%1.44B
-26.54%1.83B
-27.26%2.49B
-27.26%2.49B
-26.86%3.42B
-26.86%3.42B
19.84%4.67B
19.84%4.67B
-7.36%3.9B
-7.36%3.9B
Long-term remuneration payable to staff and workers
56.96%23.97M
-1.30%15.07M
-23.35%15.27M
-23.35%15.27M
-26.07%19.92M
--19.92M
--26.94M
----
----
----
Financial lease liabilities-non-current liabilities
-47.58%16.2M
-12.34%27.09M
-24.83%30.9M
-24.83%30.9M
-26.54%41.1M
-26.54%41.1M
-19.00%55.95M
-19.00%55.95M
14,025.77%69.08M
14,025.77%69.08M
Deferred tax liability
3.36%339.93M
-18.73%267.29M
28.46%328.87M
28.46%328.87M
181.59%256.02M
181.59%256.02M
--90.92M
--90.92M
----
----
Provision-non-current liabilities
-0.61%604.76M
-0.01%608.39M
-1.84%608.46M
-1.84%608.46M
31.64%619.83M
24.52%619.83M
9.17%470.85M
15.42%497.79M
7.35%431.29M
7.35%431.29M
Total non-current liabilities
-30.13%2.42B
-20.91%2.74B
-20.32%3.47B
-20.32%3.47B
-18.11%4.36B
-18.11%4.36B
20.86%5.32B
20.86%5.32B
-4.59%4.4B
-4.59%4.4B
Total liabilities
-19.06%3.78B
-9.56%4.23B
-19.14%4.67B
-19.14%4.67B
-11.18%5.78B
-11.18%5.78B
0.51%6.51B
0.51%6.51B
-15.09%6.48B
-15.09%6.48B
Total assets less total liabilities
0.98%7.84B
-2.17%7.6B
12.17%7.77B
12.17%7.77B
20.04%6.92B
20.04%6.92B
-6.87%5.77B
-6.87%5.77B
2.29%6.19B
2.29%6.19B
Total equity and non-current liabilities
-8.63%10.27B
-7.96%10.34B
-0.38%11.24B
-0.38%11.24B
1.74%11.28B
1.74%11.28B
4.65%11.09B
4.65%11.09B
-0.68%10.59B
-0.68%10.59B
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
Reserve
0.22%7.37B
-2.50%7.17B
12.23%7.35B
12.23%7.35B
20.99%6.55B
20.99%6.55B
-7.60%5.41B
-7.60%5.41B
1.95%5.86B
1.95%5.86B
Legal reserve
0.22%7.37B
-2.50%7.17B
12.23%7.35B
12.23%7.35B
20.99%6.55B
20.99%6.55B
-7.60%5.41B
-7.60%5.41B
1.95%5.86B
1.95%5.86B
Shareholders' Equity
0.21%7.76B
-2.38%7.56B
11.53%7.75B
11.53%7.75B
19.57%6.94B
19.57%6.94B
-7.13%5.81B
-7.13%5.81B
1.82%6.25B
1.82%6.25B
Non-controlling interest
293.15%79.64M
76.11%35.67M
196.04%20.26M
196.04%20.26M
47.79%-21.09M
47.79%-21.09M
33.38%-40.4M
33.38%-40.4M
30.67%-60.64M
30.67%-60.64M
Total equity
0.98%7.84B
-2.17%7.6B
12.17%7.77B
12.17%7.77B
20.04%6.92B
20.04%6.92B
-6.87%5.77B
-6.87%5.77B
2.29%6.19B
2.29%6.19B
Total equity and total liabilities
-6.55%11.62B
-4.95%11.82B
-2.08%12.44B
-2.08%12.44B
3.49%12.7B
3.49%12.7B
-3.10%12.28B
-3.10%12.28B
-7.40%12.67B
-7.40%12.67B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -22.23%435.86M-37.28%351.5M29.86%560.46M29.86%560.46M11.83%431.6M11.83%431.6M-15.69%385.93M-15.69%385.93M-24.82%457.77M-24.82%457.77M
Accounts receivable -19.39%239.69M39.17%413.83M-57.81%297.36M-57.81%297.36M70.82%704.89M70.82%704.89M10.10%412.65M10.10%412.65M-33.03%374.8M-33.03%374.8M
Advance deposits and other receivables -1.10%104.31M23.40%130.15M-36.99%105.47M-36.99%105.47M0.72%167.37M0.72%167.37M-37.54%166.18M-37.54%166.18M-66.26%266.04M-66.26%266.04M
Cash and equivalents -30.34%1.48B-23.37%1.63B10.63%2.13B10.63%2.13B-16.80%1.93B-16.80%1.93B45.06%2.31B45.06%2.31B-16.96%1.6B-16.96%1.6B
Secured deposit ------------------------6.45%41.71M6.45%41.71M--39.18M--39.18M
Derivative financial instruments-current assets -29.42%72.69M22.72%126.4M390.17%103M390.17%103M-70.70%21.01M-70.70%21.01M-70.40%71.71M-70.40%71.71M-16.05%242.24M-16.05%242.24M
Total current assets -26.91%2.34B-16.96%2.65B-1.66%3.2B-1.66%3.2B-4.19%3.25B-4.19%3.25B14.01%3.39B14.01%3.39B-28.63%2.98B-28.63%2.98B
Non-current assets
Property, plant and equipment 10.74%3.99B-6.37%3.37B-6.19%3.6B-6.19%3.6B10.26%3.84B10.26%3.84B15.89%3.48B15.89%3.48B-3.56%3B-3.56%3B
Advance payment 48.82%44.09M-1.72%29.12M-23.24%29.63M-23.24%29.63M-34.29%38.59M-34.29%38.59M-13.35%58.73M-13.35%58.73M99.01%67.79M99.01%67.79M
Development expenditure 123.08%61.88M0.09%27.76M-75.37%27.74M--27.74M-23.04%112.63M------146.35M------------
Associated company interest -34.59%1.82B0.42%2.8B-3.76%2.78B-3.76%2.78B-2.08%2.89B-2.08%2.89B-25.82%2.95B-25.82%2.95B-8.65%3.98B-8.65%3.98B
Interests in Joint Venture 17.34%2.79B7.84%2.56B14.52%2.37B14.52%2.37B18.01%2.07B18.01%2.07B-14.13%1.76B-14.13%1.76B41.98%2.05B41.98%2.05B
Fixed time deposit-non-current assets 15.08%118.5M7.73%110.93M16.02%102.97M16.02%102.97M35.42%88.75M35.42%88.75M--65.54M--65.54M--------
Derivative financial instruments-non-current assets ---------------------------------53.61%113.65M-53.61%113.65M
Goodwill ----------------0.00%24.68M0.00%24.68M0.00%24.68M0.00%24.68M0.00%24.68M0.00%24.68M
Deferred tax assets 202.06%171.64M-43.72%31.98M-69.75%56.82M-69.75%56.82M0.32%187.83M0.32%187.83M115.70%187.24M115.70%187.24M161.33%86.81M161.33%86.81M
Other illiquid assets ---------------------13.49%224.68M-----1.71%259.73M2.45%264.24M2.45%264.24M
Special items of non-current assets 11.54%295.94M-9.27%240.74M35.94%265.32M219.19%265.32M-5.72%195.17M-11.23%83.12M102.86%207.01M-8.24%93.64M--102.05M--102.05M
Total non-current assets 0.49%9.29B-0.79%9.17B-2.22%9.24B-2.22%9.24B6.42%9.45B6.42%9.45B-8.35%8.88B-8.35%8.88B1.91%9.69B1.91%9.69B
Total assets -6.55%11.62B-4.95%11.82B-2.08%12.44B-2.08%12.44B3.49%12.7B3.49%12.7B-3.10%12.28B-3.10%12.28B-7.40%12.67B-7.40%12.67B
Liabilities
Current liabilities
Accounts payable 127.06%242.73M-17.66%88.02M-21.28%106.9M-21.28%106.9M19.21%135.8M19.21%135.8M-16.55%113.92M-16.55%113.92M-13.82%136.52M-13.82%136.52M
Tax payable 54.16%91.17M85.26%109.56M9.28%59.14M9.28%59.14M10,679.48%54.11M10,679.48%54.11M146.08%502K146.08%502K-52.00%204K-52.00%204K
Dividend payable ------471.52M--------------------------------
Other payables and accrued expenses -30.28%606.03M-14.18%746.03M-5.47%869.27M-5.47%869.27M9.59%919.55M9.59%919.55M17.95%839.08M17.95%839.08M-8.50%711.37M-8.50%711.37M
Bank loans and overdrafts 263.95%350M-----60.04%96.17M-60.04%96.17M70.56%240.67M70.56%240.67M-87.76%141.11M-87.76%141.11M-42.55%1.15B-42.55%1.15B
Derivative financial instrument-current liabilities -----------------95.43%643K-95.43%643K97.74%14.07M97.74%14.07M-70.03%7.12M-70.03%7.12M
Provision-current liabilities 5.03%43.65M1.50%42.19M-13.10%41.56M-13.10%41.56M-6.17%47.83M-6.17%47.83M13.64%50.98M13.64%50.98M0.34%44.86M0.34%44.86M
Financial lease liabilities-current liabilities -19.69%24.66M-18.66%24.98M16.05%30.71M16.05%30.71M-11.49%26.46M-11.49%26.46M35.54%29.9M35.54%29.9M883.50%22.06M883.50%22.06M
Total current liabilities 12.83%1.36B23.14%1.48B-15.53%1.2B-15.53%1.2B19.80%1.43B19.80%1.43B-42.67%1.19B-42.67%1.19B-31.15%2.07B-31.15%2.07B
Net current assets -50.92%978.13M-41.18%1.17B9.17%1.99B9.17%1.99B-17.14%1.83B-17.14%1.83B144.62%2.2B144.62%2.2B-22.04%900.56M-22.04%900.56M
Total assets less current liabilities -8.63%10.27B-7.96%10.34B-0.38%11.24B-0.38%11.24B1.74%11.28B1.74%11.28B4.65%11.09B4.65%11.09B-0.68%10.59B-0.68%10.59B
Non-current liabilities
Long-term bank loan -42.10%1.44B-26.54%1.83B-27.26%2.49B-27.26%2.49B-26.86%3.42B-26.86%3.42B19.84%4.67B19.84%4.67B-7.36%3.9B-7.36%3.9B
Long-term remuneration payable to staff and workers 56.96%23.97M-1.30%15.07M-23.35%15.27M-23.35%15.27M-26.07%19.92M--19.92M--26.94M------------
Financial lease liabilities-non-current liabilities -47.58%16.2M-12.34%27.09M-24.83%30.9M-24.83%30.9M-26.54%41.1M-26.54%41.1M-19.00%55.95M-19.00%55.95M14,025.77%69.08M14,025.77%69.08M
Deferred tax liability 3.36%339.93M-18.73%267.29M28.46%328.87M28.46%328.87M181.59%256.02M181.59%256.02M--90.92M--90.92M--------
Provision-non-current liabilities -0.61%604.76M-0.01%608.39M-1.84%608.46M-1.84%608.46M31.64%619.83M24.52%619.83M9.17%470.85M15.42%497.79M7.35%431.29M7.35%431.29M
Total non-current liabilities -30.13%2.42B-20.91%2.74B-20.32%3.47B-20.32%3.47B-18.11%4.36B-18.11%4.36B20.86%5.32B20.86%5.32B-4.59%4.4B-4.59%4.4B
Total liabilities -19.06%3.78B-9.56%4.23B-19.14%4.67B-19.14%4.67B-11.18%5.78B-11.18%5.78B0.51%6.51B0.51%6.51B-15.09%6.48B-15.09%6.48B
Total assets less total liabilities 0.98%7.84B-2.17%7.6B12.17%7.77B12.17%7.77B20.04%6.92B20.04%6.92B-6.87%5.77B-6.87%5.77B2.29%6.19B2.29%6.19B
Total equity and non-current liabilities -8.63%10.27B-7.96%10.34B-0.38%11.24B-0.38%11.24B1.74%11.28B1.74%11.28B4.65%11.09B4.65%11.09B-0.68%10.59B-0.68%10.59B
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
Reserve 0.22%7.37B-2.50%7.17B12.23%7.35B12.23%7.35B20.99%6.55B20.99%6.55B-7.60%5.41B-7.60%5.41B1.95%5.86B1.95%5.86B
Legal reserve 0.22%7.37B-2.50%7.17B12.23%7.35B12.23%7.35B20.99%6.55B20.99%6.55B-7.60%5.41B-7.60%5.41B1.95%5.86B1.95%5.86B
Shareholders' Equity 0.21%7.76B-2.38%7.56B11.53%7.75B11.53%7.75B19.57%6.94B19.57%6.94B-7.13%5.81B-7.13%5.81B1.82%6.25B1.82%6.25B
Non-controlling interest 293.15%79.64M76.11%35.67M196.04%20.26M196.04%20.26M47.79%-21.09M47.79%-21.09M33.38%-40.4M33.38%-40.4M30.67%-60.64M30.67%-60.64M
Total equity 0.98%7.84B-2.17%7.6B12.17%7.77B12.17%7.77B20.04%6.92B20.04%6.92B-6.87%5.77B-6.87%5.77B2.29%6.19B2.29%6.19B
Total equity and total liabilities -6.55%11.62B-4.95%11.82B-2.08%12.44B-2.08%12.44B3.49%12.7B3.49%12.7B-3.10%12.28B-3.10%12.28B-7.40%12.67B-7.40%12.67B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--Ernst & Young--Ernst & Young--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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