CITIC Resources Holdings Limited (HKG:1205)

CITIC Resources Holdings Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	10,651	14,965	9,498	3,826	5,866	4,349
Revenue Growth	-28.83%	57.56%	148.27%	-34.79%	34.87%	52.61%
Gross Profit Gross Profit Growth	727.87	439.77	730.52	1,004	1,835	1,193
Operating Income Operating Income Growth	444.44	178	430.02	772.93	1,458	809.1
Net Income Net Income Growth	304.53	170.65	572.58	551.8	1,336	1,103
Earnings Per Share EPS Growth	0.04	0.02	0.07	0.07	0.17	0.14
EPS Growth	78.35%	-70.22%	3.80%	-58.70%	21.06%	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Coal Coal Growth	714.48	695.37	787.13	1,111	1,369	740.71
Import and Export of Commodities Import and Export of Commodities Growth	6,841	11,341	5,931	0.52	1,287	1,003
Aluminium Smelting Aluminium Smelting Growth	1,821	1,729	1,364	1,240	1,356	1,257
Crude Oil Crude Oil Growth	1,275	1,200	1,416	1,474	1,854	1,348
Total Total Growth	10,651	14,965	9,498	3,826	5,866	4,349

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	7,041	3,525	2,031	1,484	2,130	1,926
Total Debt Total Debt Growth	3,832	3,483	2,012	1,831	2,644	3,727
Net Cash (Debt) Net Cash Growth	3,209	41.2	19.93	-346.92	-514.21	-1,801
Net Cash Growth	7689.83%	106.75%	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	0.41	0.01	0.00	-0.04	-0.07	-0.23

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	1,039	683.09	783.13	1,155	2,153	1,107
Capital Expenditures CapEx Growth	-401.73	-305.01	-394.77	-405	-511.96	-438.17
Free Cash Flow Free Cash Flow Growth	636.89	378.08	388.36	749.6	1,641	668.99
Free Cash Flow Growth	68.46%	-2.65%	-48.19%	-54.33%	145.36%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	6.83%	2.94%	7.69%	26.24%	31.28%	27.43%
Operating Margin	4.17%	1.19%	4.53%	20.20%	24.86%	18.60%
Pretax Margin	5.05%	1.79%	8.64%	18.21%	31.97%	30.72%
Profit Margin	2.86%	1.14%	6.03%	14.42%	22.77%	25.37%
FCF Margin	5.98%	2.53%	4.09%	19.59%	27.98%	15.38%

Dividends

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Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.026	0.025	0.060	0.045
Dividend Per Share Growth	4.00%	-58.33%	33.33%	-
Dividend Yield	7.81%	8.03%	18.54%	13.04%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	12.92	18.42	4.87	4.98	2.44	3.42
Forward PE	-	47.62	47.62	47.62	47.62	47.62
P/FCF Ratio	6.17	8.31	7.18	3.67	1.99	5.64
PS Ratio	0.37	0.21	0.29	0.72	0.56	0.87

Data Source: S&P Global Market Intelligence Last updated: Sep 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

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