CITIC Resources Holdings Limited (HKG:1205)
Hong Kong · Delayed Price · Currency is HKD 0.5100
+0.0100 (2.00%)
Aug 21, 2026, 4:08 PM HKT
CITIC Resources Holdings Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 78.43% | -70.22% | 3.80% | -58.70% | 21.06% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Crude Oil Crude Oil Growth | 1,200 | 1,416 | 1,474 | 1,854 | 1,348 |
Import and Export of Commodities Import and Export of Commodities Growth | 11,341 | 5,931 | 0.52 | 1,287 | 1,003 |
Aluminium Smelting Aluminium Smelting Growth | 1,729 | 1,364 | 1,240 | 1,356 | 1,257 |
Coal Coal Growth | 695.37 | 787.13 | 1,111 | 1,369 | 740.71 |
Total Total Growth | 14,965 | 9,498 | 3,826 | 5,866 | 4,349 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 683.09 | 783.13 | 1,155 | 2,153 | 1,107 |
Capital Expenditures CapEx Growth | - | -305.01 | -394.77 | -405 | -511.96 | -438.17 |
Free Cash Flow Free Cash Flow Growth | - | 378.08 | 388.36 | 749.6 | 1,641 | 668.99 |
Free Cash Flow Growth | - | -2.65% | -48.19% | -54.33% | 145.36% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | - | 2.53% | 4.09% | 19.59% | 27.98% | 15.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.026 | - | 0.026 | 0.025 | 0.060 | 0.045 |
Dividend Per Share Growth | 4.00% | - | 4.00% | -58.33% | 33.33% | - |
Dividend Yield | 5.10% | - | 7.81% | 8.03% | 18.54% | 13.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.17 | 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 | - | 8.31 | 7.18 | 3.67 | 1.99 | 5.64 |
PS Ratio | 0.38 | 0.21 | 0.29 | 0.72 | 0.56 | 0.87 |