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01205 CITIC RESOURCES

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  • 0.420
  • +0.005+1.20%
Trading Nov 5 11:19 CST
3.30BMarket Cap6.36P/E (TTM)

CITIC RESOURCES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
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
-15.69%385.93M
-10.46%394.7M
-24.82%457.77M
Accounts receivable
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
10.10%412.65M
-24.35%336.33M
-33.03%374.8M
Advance deposits and other receivables
-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
-37.54%166.18M
-37.94%247.79M
-66.26%266.04M
Cash and equivalents
-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
45.06%2.31B
-43.65%1.15B
-16.96%1.6B
Secured deposit
----
----
----
----
----
----
9.60%42.02M
6.45%41.71M
--38.34M
--39.18M
Derivative financial instruments-current assets
-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
-70.40%71.71M
-80.38%69.45M
-16.05%242.24M
Total current assets
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
14.01%3.39B
-39.26%2.24B
-28.63%2.98B
Non-current assets
Property, plant and equipment
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
15.89%3.48B
-2.59%2.87B
-3.56%3B
Advance payment
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
-13.35%58.73M
27.16%80.52M
99.01%67.79M
Development expenditure
122.96%61.9M
123.08%61.88M
--27.76M
-75.37%27.74M
----
-23.04%112.63M
----
--146.35M
----
----
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
-25.82%2.95B
-7.05%3.94B
-8.65%3.98B
Interests in Joint Venture
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
-14.13%1.76B
3.73%1.78B
41.98%2.05B
Fixed time deposit-non-current assets
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
--65.54M
----
----
Derivative financial instruments-non-current assets
----
----
----
----
----
----
----
----
----
-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
371.58%150.81M
202.06%171.64M
--31.98M
-69.75%56.82M
----
0.32%187.83M
11.77%191.95M
115.70%187.24M
777.74%171.73M
161.33%86.81M
Other illiquid assets
----
----
----
----
-12.83%224.11M
----
-1.86%257.11M
----
0.61%261.97M
2.45%264.24M
Special items of non-current assets
31.86%240.06M
30.37%246.94M
--182.07M
69.04%189.41M
----
-1.17%112.05M
----
--113.38M
----
----
Total non-current assets
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
-8.35%8.88B
-3.96%9.24B
1.91%9.69B
Total assets
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
-3.10%12.28B
-13.74%11.48B
-7.40%12.67B
Liabilities
Current liabilities
Accounts payable
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
-16.55%113.92M
-25.97%82.41M
-13.82%136.52M
Tax payable
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
146.08%502K
309.86%291K
-52.00%204K
Dividend payable
-58.32%196.53M
----
33.33%471.52M
----
--353.63M
----
----
----
----
----
Other payables and accrued expenses
-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
17.95%839.08M
-34.54%549.64M
-8.50%711.37M
Bank loans and overdrafts
--150M
263.95%350M
----
-60.04%96.17M
20.12%374.99M
70.56%240.67M
125.58%312.19M
-87.76%141.11M
-91.78%138.4M
-42.55%1.15B
Derivative financial instrument-current liabilities
----
----
----
----
----
-95.43%643K
37.09%15.58M
97.74%14.07M
24.01%11.36M
-70.03%7.12M
Provision-current liabilities
-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
13.64%50.98M
0.25%45.72M
0.34%44.86M
Financial lease liabilities-current liabilities
-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
35.54%29.9M
12.57%25.42M
883.50%22.06M
Total current liabilities
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
-42.67%1.19B
-68.53%853.23M
-31.15%2.07B
Net current assets
-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
144.62%2.2B
41.92%1.39B
-22.04%900.56M
Total assets less current liabilities
-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
4.65%11.09B
0.27%10.63B
-0.68%10.59B
Non-current liabilities
Long-term bank loan
-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
19.84%4.67B
19.81%4.67B
-7.36%3.9B
Long-term remuneration payable to staff and workers
43.46%21.62M
56.96%23.97M
-14.35%15.07M
-23.35%15.27M
--17.59M
-26.07%19.92M
----
--26.94M
----
----
Financial lease liabilities-non-current liabilities
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
-19.00%55.95M
-25.20%65.07M
14,025.77%69.08M
Deferred tax liability
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
--90.92M
----
----
Provision-non-current liabilities
-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
9.17%470.85M
1.49%431.45M
7.35%431.29M
Derivative financial instruments-non-current liabilities
----
----
----
----
----
----
----
----
--1.87M
----
Total non-current liabilities
-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
20.86%5.32B
17.20%5.17B
-4.59%4.4B
Total liabilities
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
0.51%6.51B
-15.43%6.02B
-15.09%6.48B
Total assets less total liabilities
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
-6.87%5.77B
-11.80%5.45B
2.29%6.19B
Total equity and non-current liabilities
-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
4.65%11.09B
0.27%10.63B
-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
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
-7.60%5.41B
-12.51%5.13B
1.95%5.86B
Shareholders' Equity
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
-7.13%5.81B
-11.73%5.52B
1.82%6.25B
Non-controlling interest
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
33.38%-40.4M
4.72%-65.6M
30.67%-60.64M
Total equity
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
-6.87%5.77B
-11.80%5.45B
2.29%6.19B
Total equity and total liabilities
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
-3.10%12.28B
-13.74%11.48B
-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
(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(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 24.90%439.03M-22.23%435.86M-32.55%351.5M29.86%560.46M7.09%521.15M11.83%431.6M23.29%486.64M-15.69%385.93M-10.46%394.7M-24.82%457.77M
Accounts receivable 374.01%1.96B-19.39%239.69M-29.64%413.83M-57.81%297.36M29.63%588.19M70.82%704.89M34.91%453.75M10.10%412.65M-24.35%336.33M-33.03%374.8M
Advance deposits and other receivables -22.72%100.58M-1.10%104.31M-48.77%130.15M-36.99%105.47M60.66%254.03M0.72%167.37M-36.19%158.12M-37.54%166.18M-37.94%247.79M-66.26%266.04M
Cash and equivalents -25.18%1.22B-30.34%1.48B-34.34%1.63B10.63%2.13B79.58%2.49B-16.80%1.93B19.97%1.38B45.06%2.31B-43.65%1.15B-16.96%1.6B
Secured deposit ------------------------9.60%42.02M6.45%41.71M--38.34M--39.18M
Derivative financial instruments-current assets -29.39%89.25M-29.42%72.69M9.93%126.4M390.17%103M120.22%114.98M-70.70%21.01M-24.83%52.21M-70.40%71.71M-80.38%69.45M-16.05%242.24M
Total current assets 43.61%3.81B-26.91%2.34B-33.05%2.65B-1.66%3.2B53.83%3.96B-4.19%3.25B15.02%2.58B14.01%3.39B-39.26%2.24B-28.63%2.98B
Non-current assets
Property, plant and equipment 13.70%3.83B10.74%3.99B-5.52%3.37B-6.19%3.6B-2.02%3.57B10.26%3.84B26.74%3.64B15.89%3.48B-2.59%2.87B-3.56%3B
Advance payment 47.69%43M48.82%44.09M17.05%29.12M-23.24%29.63M-42.43%24.88M-34.29%38.59M-46.34%43.21M-13.35%58.73M27.16%80.52M99.01%67.79M
Development expenditure 122.96%61.9M123.08%61.88M--27.76M-75.37%27.74M-----23.04%112.63M------146.35M--------
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-25.82%2.95B-7.05%3.94B-8.65%3.98B
Interests in Joint Venture 13.11%2.9B17.34%2.79B8.77%2.56B14.52%2.37B21.88%2.35B18.01%2.07B8.49%1.93B-14.13%1.76B3.73%1.78B41.98%2.05B
Fixed time deposit-non-current assets 13.45%125.85M15.08%118.5M21.04%110.93M16.02%102.97M15.71%91.65M35.42%88.75M--79.2M--65.54M--------
Derivative financial instruments-non-current assets -------------------------------------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 371.58%150.81M202.06%171.64M--31.98M-69.75%56.82M----0.32%187.83M11.77%191.95M115.70%187.24M777.74%171.73M161.33%86.81M
Other illiquid assets -----------------12.83%224.11M-----1.86%257.11M----0.61%261.97M2.45%264.24M
Special items of non-current assets 31.86%240.06M30.37%246.94M--182.07M69.04%189.41M-----1.17%112.05M------113.38M--------
Total non-current assets 1.02%9.26B0.49%9.29B-1.29%9.17B-2.22%9.24B0.72%9.29B6.42%9.45B-0.16%9.22B-8.35%8.88B-3.96%9.24B1.91%9.69B
Total assets 10.58%13.07B-6.55%11.62B-10.79%11.82B-2.08%12.44B12.32%13.25B3.49%12.7B2.80%11.8B-3.10%12.28B-13.74%11.48B-7.40%12.67B
Liabilities
Current liabilities
Accounts payable 1,913.73%1.77B127.06%242.73M-20.70%88.02M-21.28%106.9M34.94%111M19.21%135.8M-0.18%82.26M-16.55%113.92M-25.97%82.41M-13.82%136.52M
Tax payable 0.42%110.02M54.16%91.17M99.30%109.56M9.28%59.14M34,042.24%54.97M10,679.48%54.11M-44.67%161K146.08%502K309.86%291K-52.00%204K
Dividend payable -58.32%196.53M----33.33%471.52M------353.63M--------------------
Other payables and accrued expenses -16.12%625.79M-30.28%606.03M-16.15%746.03M-5.47%869.27M1.35%889.76M9.59%919.55M59.72%877.89M17.95%839.08M-34.54%549.64M-8.50%711.37M
Bank loans and overdrafts --150M263.95%350M-----60.04%96.17M20.12%374.99M70.56%240.67M125.58%312.19M-87.76%141.11M-91.78%138.4M-42.55%1.15B
Derivative financial instrument-current liabilities ---------------------95.43%643K37.09%15.58M97.74%14.07M24.01%11.36M-70.03%7.12M
Provision-current liabilities -12.25%37.02M5.03%43.65M-9.41%42.19M-13.10%41.56M-5.72%46.57M-6.17%47.83M8.04%49.39M13.64%50.98M0.25%45.72M0.34%44.86M
Financial lease liabilities-current liabilities -29.53%17.6M-19.69%24.66M22.26%24.98M16.05%30.71M-24.07%20.43M-11.49%26.46M5.87%26.91M35.54%29.9M12.57%25.42M883.50%22.06M
Total current liabilities 96.29%2.91B12.83%1.36B-19.93%1.48B-15.53%1.2B35.69%1.85B19.80%1.43B59.91%1.36B-42.67%1.19B-68.53%853.23M-31.15%2.07B
Net current assets -23.01%902.3M-50.92%978.13M-44.54%1.17B9.17%1.99B74.23%2.11B-17.14%1.83B-12.58%1.21B144.62%2.2B41.92%1.39B-22.04%900.56M
Total assets less current liabilities -1.71%10.17B-8.63%10.27B-9.31%10.34B-0.38%11.24B9.27%11.4B1.74%11.28B-1.78%10.44B4.65%11.09B0.27%10.63B-0.68%10.59B
Non-current liabilities
Long-term bank loan -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%3.41B19.84%4.67B19.81%4.67B-7.36%3.9B
Long-term remuneration payable to staff and workers 43.46%21.62M56.96%23.97M-14.35%15.07M-23.35%15.27M--17.59M-26.07%19.92M------26.94M--------
Financial lease liabilities-non-current liabilities 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-19.00%55.95M-25.20%65.07M14,025.77%69.08M
Deferred tax liability 33.86%357.79M3.36%339.93M-33.62%267.29M28.46%328.87M201.35%402.65M181.59%256.02M--133.62M--90.92M--------
Provision-non-current liabilities -0.22%607.05M-0.61%604.76M-5.25%608.39M-1.84%608.46M4.05%642.09M31.64%619.83M43.02%617.08M9.17%470.85M1.49%431.45M7.35%431.29M
Derivative financial instruments-non-current liabilities ----------------------------------1.87M----
Total non-current liabilities -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%4.21B20.86%5.32B17.20%5.17B-4.59%4.4B
Total liabilities 21.83%5.15B-19.06%3.78B-28.36%4.23B-19.14%4.67B5.80%5.9B-11.18%5.78B-7.43%5.58B0.51%6.51B-15.43%6.02B-15.09%6.48B
Total assets less total liabilities 4.32%7.93B0.98%7.84B3.30%7.6B12.17%7.77B18.16%7.35B20.04%6.92B14.10%6.22B-6.87%5.77B-11.80%5.45B2.29%6.19B
Total equity and non-current liabilities -1.71%10.17B-8.63%10.27B-9.31%10.34B-0.38%11.24B9.27%11.4B1.74%11.28B-1.78%10.44B4.65%11.09B0.27%10.63B-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 3.75%7.44B0.22%7.37B2.99%7.17B12.23%7.35B19.00%6.96B20.99%6.55B14.08%5.85B-7.60%5.41B-12.51%5.13B1.95%5.86B
Shareholders' Equity 3.55%7.83B0.21%7.76B2.83%7.56B11.53%7.75B17.81%7.35B19.57%6.94B13.07%6.24B-7.13%5.81B-11.73%5.52B1.82%6.25B
Non-controlling interest 166.69%95.14M293.15%79.64M4,485.35%35.67M196.04%20.26M104.28%778K47.79%-21.09M72.28%-18.18M33.38%-40.4M4.72%-65.6M30.67%-60.64M
Total equity 4.32%7.93B0.98%7.84B3.30%7.6B12.17%7.77B18.16%7.35B20.04%6.92B14.10%6.22B-6.87%5.77B-11.80%5.45B2.29%6.19B
Total equity and total liabilities 10.58%13.07B-6.55%11.62B-10.79%11.82B-2.08%12.44B12.32%13.25B3.49%12.7B2.80%11.8B-3.10%12.28B-13.74%11.48B-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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