CITIC Resources Holdings Limited (HKG:1205)

CITIC Resources Holdings Income Statement

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	14,935	9,498	3,826	5,866	4,349	2,850
Revenue Growth (YoY)	160.79%	148.27%	-34.79%	34.87%	52.61%	-16.80%
Cost of Revenue	14,414	8,767	2,822	4,031	3,156	2,710
Gross Profit	521.63	730.52	1,004	1,835	1,193	140.01
Selling, General & Admin	255.87	274.2	272.53	304.76	324.91	279.52
Other Operating Expenses	132.45	130.69	61.17	30.4	26.95	52.86
Operating Expenses	386.88	403.45	231.03	376.56	383.85	333.87
Operating Income	134.74	327.07	772.93	1,458	809.1	-193.86
Interest Expense	-	-	-	-115.36	-81.03	-136.33
Interest & Investment Income	98.71	61.23	73.92	42.49	18.62	16.43
Earnings From Equity Investments	107.15	241.96	285.83	422.55	422.52	-319.96
Currency Exchange Gain (Loss)	26.91	21.74	-6.59	-18.06	54.66	-36.83
Other Non Operating Income (Expenses)	157.7	121.52	-119.29	123.81	36.59	93.44
EBT Excluding Unusual Items	525.19	773.51	1,007	1,914	1,260	-577.11
Impairment of Goodwill	-	-	-	-24.68	-	-
Gain (Loss) on Sale of Investments	-	-	-844.72	-45.18	-	-
Gain (Loss) on Sale of Assets	-8.57	-4.23	-8.14	0.26	11.72	228.55
Asset Writedown	51.48	51.48	542.83	31.2	-	-
Legal Settlements	-	-	-	-	-	19.14
Other Unusual Items	-	-	-	-	64.16	67.59
Pretax Income	568.1	820.76	696.76	1,875	1,336	-261.83
Income Tax Expense	169.47	213.4	77.93	475.19	222.18	98.69
Earnings From Continuing Operations	398.63	607.36	618.83	1,400	1,114	-360.52
Minority Interest in Earnings	-27.49	-34.78	-67.03	-64.59	-10.78	-3.33
Net Income	371.14	572.58	551.8	1,336	1,103	-363.85
Net Income to Common	371.14	572.58	551.8	1,336	1,103	-363.85
Net Income Growth	-28.86%	3.77%	-58.68%	21.04%	-	-
Shares Outstanding (Basic)	7,858	7,858	7,858	7,858	7,858	7,858
Shares Outstanding (Diluted)	7,858	7,858	7,858	7,858	7,858	7,858
EPS (Basic)	0.05	0.07	0.07	0.17	0.14	-0.05
EPS (Diluted)	0.05	0.07	0.07	0.17	0.14	-0.05
EPS Growth	-28.76%	3.80%	-58.70%	21.06%	-	-
Free Cash Flow	266.89	388.36	749.6	1,641	668.99	-263.73
Free Cash Flow Per Share	0.03	0.05	0.10	0.21	0.09	-0.03
Dividend Per Share	0.026	0.026	0.025	0.060	0.045	-
Dividend Growth	4.00%	4.00%	-58.33%	33.33%	-	-
Gross Margin	3.49%	7.69%	26.24%	31.28%	27.43%	4.91%
Operating Margin	0.90%	3.44%	20.20%	24.86%	18.60%	-6.80%
Profit Margin	2.48%	6.03%	14.42%	22.77%	25.37%	-12.77%
Free Cash Flow Margin	1.79%	4.09%	19.59%	27.98%	15.38%	-9.25%
EBITDA	645.3	849.86	1,120	1,917	1,247	145.83
EBITDA Margin	4.32%	8.95%	29.27%	32.68%	28.68%	5.12%
D&A For EBITDA	510.56	522.79	346.97	458.75	438.22	339.69
EBIT	134.74	327.07	772.93	1,458	809.1	-193.86
EBIT Margin	0.90%	3.44%	20.20%	24.86%	18.60%	-6.80%
Effective Tax Rate	29.83%	26.00%	11.18%	25.34%	16.63%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.