Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
CITIC RESOURCES (01205)
- 0.560
- -0.010-1.75%
Not Open May 21 16:02 CST
4.40BMarket Cap25.45P/E (TTM)
0.570High0.550Low10.71MVolume0.570Open0.570Prev Close6.00MTurnover0.14%Turnover Ratio25.45P/E (Static)7.86BShares0.65052wk High0.50P/B4.40BFloat Cap0.33452wk Low0.03Dividend TTM7.86BShs Float40.960Historical High--Dividend LFY3.51%Range %0.084Historical Low0.560Avg Price2000Lot Size4.64%Div Yield TTM--Div Yield LFY
CITIC RESOURCES (01205) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -32.39%380.15M | 0.57%441.54M | 29.00%562.24M | 24.90%439.03M | -22.23%435.86M | -32.55%351.5M | 29.86%560.46M | 7.09%521.15M | 11.83%431.6M | 23.29%486.64M |
| Accounts receivable | -57.40%293.77M | 1.06%1.98B | 187.68%689.54M | 374.01%1.96B | -19.39%239.69M | -29.64%413.83M | -57.81%297.36M | 29.63%588.19M | 70.82%704.89M | 34.91%453.75M |
| Advance deposits and other receivables | 52.87%139.31M | -32.06%68.33M | -12.64%91.13M | -22.72%100.58M | -1.10%104.31M | -48.77%130.15M | -36.99%105.47M | 60.66%254.03M | 0.72%167.37M | -36.19%158.12M |
| Cash and equivalents | 73.50%3.52B | 261.82%4.42B | 36.91%2.03B | -25.18%1.22B | -30.34%1.48B | -34.34%1.63B | 10.63%2.13B | 79.58%2.49B | -16.80%1.93B | 19.97%1.38B |
| Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.60%42.02M |
| Derivative financial instruments-current assets | 37.40%122.64M | 33.21%118.89M | 22.78%89.25M | -29.39%89.25M | -29.42%72.69M | 9.93%126.4M | 390.17%103M | 120.22%114.98M | -70.70%21.01M | -24.83%52.21M |
| Total current assets | 28.78%4.46B | 84.43%7.03B | 48.25%3.46B | 43.61%3.81B | -26.91%2.34B | -33.05%2.65B | -1.66%3.2B | 53.83%3.96B | -4.19%3.25B | 15.02%2.58B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -2.96%3.6B | -4.21%3.67B | -6.97%3.71B | 13.70%3.83B | 10.74%3.99B | -5.52%3.37B | -6.19%3.6B | -2.02%3.57B | 10.26%3.84B | 26.74%3.64B |
| Advance payment | 24.29%20.46M | -50.53%21.27M | -62.66%16.46M | 47.69%43M | 48.82%44.09M | 17.05%29.12M | -23.24%29.63M | -42.43%24.88M | -34.29%38.59M | -46.34%43.21M |
| Development expenditure | 9.95%68.97M | 10.04%68.12M | 1.37%62.73M | 122.96%61.9M | 123.08%61.88M | --27.76M | -75.37%27.74M | ---- | -23.04%112.63M | ---- |
| Associated company interest | ---- | ---- | ---- | -34.24%1.84B | -34.59%1.82B | -4.72%2.8B | -3.76%2.78B | -1.14%2.93B | -2.08%2.89B | -24.73%2.97B |
| Interests in Joint Venture | -0.79%2.67B | -5.63%2.73B | -3.45%2.69B | 13.11%2.9B | 17.34%2.79B | 8.77%2.56B | 14.52%2.37B | 21.88%2.35B | 18.01%2.07B | 8.49%1.93B |
| Fixed time deposit-non-current assets | 15.04%154.98M | 14.32%143.87M | 13.69%134.72M | 13.45%125.85M | 15.08%118.5M | 21.04%110.93M | 16.02%102.97M | 15.71%91.65M | 35.42%88.75M | --79.2M |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%24.68M | 0.00%24.68M | 0.00%24.68M |
| Deferred tax assets | ---- | 25.26%188.9M | -96.54%5.94M | 371.58%150.81M | 202.06%171.64M | --31.98M | -69.75%56.82M | ---- | 0.32%187.83M | 11.77%191.95M |
| Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.83%224.11M | ---- | -1.86%257.11M |
| Special items of non-current assets | -3.54%234.55M | 4.79%251.56M | -1.53%243.16M | 31.86%240.06M | 30.37%246.94M | --182.07M | 69.04%189.41M | ---- | -1.17%112.05M | ---- |
| Total non-current assets | 10.18%10.15B | -3.87%8.9B | -0.85%9.21B | 1.02%9.26B | 0.49%9.29B | -1.29%9.17B | -2.22%9.24B | 0.72%9.29B | 6.42%9.45B | -0.16%9.22B |
| Total assets | 15.26%14.61B | 21.88%15.93B | 9.02%12.67B | 10.58%13.07B | -6.55%11.62B | -10.79%11.82B | -2.08%12.44B | 12.32%13.25B | 3.49%12.7B | 2.80%11.8B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -77.28%169.59M | 3.59%1.84B | 207.45%746.28M | 1,913.73%1.77B | 127.06%242.73M | -20.70%88.02M | -21.28%106.9M | 34.94%111M | 19.21%135.8M | -0.18%82.26M |
| Tax payable | -40.31%54.87M | -19.71%88.33M | 0.83%91.92M | 0.42%110.02M | 54.16%91.17M | 99.30%109.56M | 9.28%59.14M | 34,042.24%54.97M | 10,679.48%54.11M | -44.67%161K |
| Dividend payable | ---- | 4.01%204.41M | ---- | -58.32%196.53M | ---- | 33.33%471.52M | ---- | --353.63M | ---- | ---- |
| Other payables and accrued expenses | 8.60%714.4M | 8.13%676.7M | 8.55%657.83M | -16.12%625.79M | -30.28%606.03M | -16.15%746.03M | -5.47%869.27M | 1.35%889.76M | 9.59%919.55M | 59.72%877.89M |
| Bank loans and overdrafts | 70.03%1.72B | 2,112.30%3.32B | 188.85%1.01B | --150M | 263.95%350M | ---- | -60.04%96.17M | 20.12%374.99M | 70.56%240.67M | 125.58%312.19M |
| Derivative financial instrument-current liabilities | ---- | ---- | --12.78M | ---- | ---- | ---- | ---- | ---- | -95.43%643K | 37.09%15.58M |
| Provision-current liabilities | 28.86%53.64M | 13.29%41.94M | -4.65%41.62M | -12.25%37.02M | 5.03%43.65M | -9.41%42.19M | -13.10%41.56M | -5.72%46.57M | -6.17%47.83M | 8.04%49.39M |
| Financial lease liabilities-current liabilities | 42.58%22.84M | 107.92%36.6M | -35.06%16.02M | -29.53%17.6M | -19.69%24.66M | 22.26%24.98M | 16.05%30.71M | -24.07%20.43M | -11.49%26.46M | 5.87%26.91M |
| Total current liabilities | 6.08%2.73B | 113.18%6.2B | 89.76%2.58B | 96.29%2.91B | 12.83%1.36B | -19.93%1.48B | -15.53%1.2B | 35.69%1.85B | 19.80%1.43B | 59.91%1.36B |
| Net current assets | 94.79%1.73B | -8.28%827.63M | -9.40%886.17M | -23.01%902.3M | -50.92%978.13M | -44.54%1.17B | 9.17%1.99B | 74.23%2.11B | -17.14%1.83B | -12.58%1.21B |
| Total assets less current liabilities | 17.61%11.87B | -4.26%9.73B | -1.66%10.1B | -1.71%10.17B | -8.63%10.27B | -9.31%10.34B | -0.38%11.24B | 9.27%11.4B | 1.74%11.28B | -1.78%10.44B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 79.47%1.72B | -18.43%985.68M | -33.48%957.78M | -33.85%1.21B | -42.10%1.44B | -38.17%1.83B | -27.26%2.49B | -13.46%2.95B | -26.86%3.42B | -26.93%3.41B |
| Long-term remuneration payable to staff and workers | 68.75%23.92M | -88.38%2.51M | -40.84%14.18M | 43.46%21.62M | 56.96%23.97M | -14.35%15.07M | -23.35%15.27M | --17.59M | -26.07%19.92M | ---- |
| Financial lease liabilities-non-current liabilities | -15.14%22.69M | -49.90%22.59M | 65.07%26.73M | 66.45%45.09M | -47.58%16.2M | -15.01%27.09M | -24.83%30.9M | -32.66%31.87M | -26.54%41.1M | -27.26%47.33M |
| Deferred tax liability | 99.50%570.09M | -22.09%278.75M | -15.94%285.76M | 33.86%357.79M | 3.36%339.93M | -33.62%267.29M | 28.46%328.87M | 201.35%402.65M | 181.59%256.02M | --133.62M |
| Provision-non-current liabilities | -0.92%592.69M | 5.62%641.18M | -1.09%598.17M | -0.22%607.05M | -0.61%604.76M | -5.25%608.39M | -1.84%608.46M | 4.05%642.09M | 31.64%619.83M | 43.02%617.08M |
| Total non-current liabilities | 55.55%2.93B | -13.80%1.93B | -22.36%1.88B | -18.39%2.24B | -30.13%2.42B | -32.21%2.74B | -20.32%3.47B | -3.88%4.05B | -18.11%4.36B | -18.54%4.21B |
| Total liabilities | 26.96%5.66B | 57.95%8.13B | 17.90%4.46B | 21.83%5.15B | -19.06%3.78B | -28.36%4.23B | -19.14%4.67B | 5.80%5.9B | -11.18%5.78B | -7.43%5.58B |
| Total assets less total liabilities | 8.91%8.94B | -1.56%7.8B | 4.74%8.21B | 4.32%7.93B | 0.98%7.84B | 3.30%7.6B | 12.17%7.77B | 18.16%7.35B | 20.04%6.92B | 14.10%6.22B |
| Total equity and non-current liabilities | 17.61%11.87B | -4.26%9.73B | -1.66%10.1B | -1.71%10.17B | -8.63%10.27B | -9.31%10.34B | -0.38%11.24B | 9.27%11.4B | 1.74%11.28B | -1.78%10.44B |
| 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 | 9.21%8.4B | -2.35%7.26B | 4.35%7.69B | 3.75%7.44B | 0.22%7.37B | 2.99%7.17B | 12.23%7.35B | 19.00%6.96B | 20.99%6.55B | 14.08%5.85B |
| Shareholders' Equity | 8.76%8.79B | -2.24%7.66B | 4.13%8.08B | 3.55%7.83B | 0.21%7.76B | 2.83%7.56B | 11.53%7.75B | 17.81%7.35B | 19.57%6.94B | 13.07%6.24B |
| Non-controlling interest | 18.29%154.41M | 53.96%146.48M | 63.90%130.53M | 166.69%95.14M | 293.15%79.64M | 4,485.35%35.67M | 196.04%20.26M | 104.28%778K | 47.79%-21.09M | 72.28%-18.18M |
| Total equity | 8.91%8.94B | -1.56%7.8B | 4.74%8.21B | 4.32%7.93B | 0.98%7.84B | 3.30%7.6B | 12.17%7.77B | 18.16%7.35B | 20.04%6.92B | 14.10%6.22B |
| Total equity and total liabilities | 15.26%14.61B | 21.88%15.93B | 9.02%12.67B | 10.58%13.07B | -6.55%11.62B | -10.79%11.82B | -2.08%12.44B | 12.32%13.25B | 3.49%12.7B | 2.80%11.8B |
| 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 | KPMG | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
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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