CITIC Resources Holdings Limited (HKG:1205)
Hong Kong
· Delayed Price · Currency is HKD 0.3500
0.00 (0.00%)
Apr 28, 2025, 3:55 PM HKT
CITIC Resources Holdings Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 9,498 | 3,826 | 5,866 | 4,349 | 2,850 | Upgrade
|
| Revenue Growth (YoY) | 148.27% | -34.79% | 34.87% | 52.61% | -16.80% | Upgrade
|
| Cost of Revenue | 8,767 | 2,822 | 4,031 | 3,156 | 2,710 | Upgrade
|
| Gross Profit | 730.52 | 1,004 | 1,835 | 1,193 | 140.01 | Upgrade
|
| Selling, General & Admin | 274.2 | 272.53 | 304.76 | 324.91 | 279.52 | Upgrade
|
| Other Operating Expenses | 27.74 | 61.17 | 30.4 | 26.95 | 52.86 | Upgrade
|
| Operating Expenses | 300.5 | 231.03 | 376.56 | 383.85 | 333.87 | Upgrade
|
| Operating Income | 430.02 | 772.93 | 1,458 | 809.1 | -193.86 | Upgrade
|
| Interest Expense | -69.42 | -137.76 | -115.36 | -81.03 | -136.33 | Upgrade
|
| Interest & Investment Income | 73.64 | 73.92 | 42.49 | 18.62 | 16.43 | Upgrade
|
| Earnings From Equity Investments | 241.96 | 285.83 | 422.55 | 422.52 | -319.96 | Upgrade
|
| Currency Exchange Gain (Loss) | 21.74 | -6.59 | -18.06 | 54.66 | -36.83 | Upgrade
|
| Other Non Operating Income (Expenses) | 15.08 | 18.47 | 123.81 | 36.59 | 93.44 | Upgrade
|
| EBT Excluding Unusual Items | 713.02 | 1,007 | 1,914 | 1,260 | -577.11 | Upgrade
|
| Impairment of Goodwill | - | - | -24.68 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 163.44 | -844.72 | -45.18 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.23 | -8.14 | 0.26 | 11.72 | 228.55 | Upgrade
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| Asset Writedown | -51.48 | 542.83 | 31.2 | - | - | Upgrade
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| Legal Settlements | - | - | - | - | 19.14 | Upgrade
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| Other Unusual Items | - | - | - | 64.16 | 67.59 | Upgrade
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| Pretax Income | 820.76 | 696.76 | 1,875 | 1,336 | -261.83 | Upgrade
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| Income Tax Expense | 213.4 | 77.93 | 475.19 | 222.18 | 98.69 | Upgrade
|
| Earnings From Continuing Operations | 607.36 | 618.83 | 1,400 | 1,114 | -360.52 | Upgrade
|
| Minority Interest in Earnings | -34.78 | -67.03 | -64.59 | -10.78 | -3.33 | Upgrade
|
| Net Income | 572.58 | 551.8 | 1,336 | 1,103 | -363.85 | Upgrade
|
| Net Income to Common | 572.58 | 551.8 | 1,336 | 1,103 | -363.85 | Upgrade
|
| Net Income Growth | 3.77% | -58.68% | 21.04% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 7,858 | 7,858 | 7,858 | 7,858 | 7,858 | Upgrade
|
| Shares Outstanding (Diluted) | 7,858 | 7,858 | 7,858 | 7,858 | 7,858 | Upgrade
|
| EPS (Basic) | 0.07 | 0.07 | 0.17 | 0.14 | -0.05 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.07 | 0.17 | 0.14 | -0.05 | Upgrade
|
| EPS Growth | 3.80% | -58.70% | 21.06% | - | - | Upgrade
|
| Free Cash Flow | - | 749.6 | 1,641 | 668.99 | -263.73 | Upgrade
|
| Free Cash Flow Per Share | - | 0.10 | 0.21 | 0.09 | -0.03 | Upgrade
|
| Dividend Per Share | 0.026 | 0.025 | 0.060 | 0.045 | - | Upgrade
|
| Dividend Growth | 4.00% | -58.33% | 33.33% | - | - | Upgrade
|
| Gross Margin | 7.69% | 26.24% | 31.28% | 27.43% | 4.91% | Upgrade
|
| Operating Margin | 4.53% | 20.20% | 24.86% | 18.60% | -6.80% | Upgrade
|
| Profit Margin | 6.03% | 14.42% | 22.77% | 25.37% | -12.77% | Upgrade
|
| Free Cash Flow Margin | - | 19.59% | 27.98% | 15.38% | -9.25% | Upgrade
|
| EBITDA | 776.99 | 1,120 | 1,917 | 1,247 | 145.83 | Upgrade
|
| EBITDA Margin | 8.18% | 29.27% | 32.68% | 28.68% | 5.12% | Upgrade
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| D&A For EBITDA | 346.97 | 346.97 | 458.75 | 438.22 | 339.69 | Upgrade
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| EBIT | 430.02 | 772.93 | 1,458 | 809.1 | -193.86 | Upgrade
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| EBIT Margin | 4.53% | 20.20% | 24.86% | 18.60% | -6.80% | Upgrade
|
| Effective Tax Rate | 26.00% | 11.18% | 25.34% | 16.63% | - | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.