CITIC Resources Holdings Limited (HKG:1205)
Hong Kong · Delayed Price · Currency is HKD 0.5000
-0.0100 (-1.96%)
Sep 11, 2026, 4:08 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 | 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 |
| 10,651 | 14,965 | 9,498 | 3,826 | 5,866 | 4,349 | |
Revenue Growth | -28.69% | 57.56% | 148.27% | -34.79% | 34.87% | 52.61% |
Cost of Revenue | 9,923 | 14,525 | 8,767 | 2,822 | 4,031 | 3,156 |
Gross Profit | 727.87 | 439.77 | 730.52 | 1,004 | 1,835 | 1,193 |
Selling, General & Admin | 248.07 | 227 | 274.2 | 272.53 | 304.76 | 324.91 |
Other Operating Expenses | 33.8 | 33.21 | 27.74 | 61.17 | 30.4 | 26.95 |
Operating Expenses | 283.43 | 261.77 | 300.5 | 231.03 | 376.56 | 383.85 |
Operating Income | 444.44 | 178 | 430.02 | 772.93 | 1,458 | 809.1 |
Interest Expense | -94.47 | -89.28 | -69.42 | -137.76 | -115.36 | -81.03 |
Interest & Investment Income | 226.59 | 163.37 | 73.64 | 73.92 | 42.49 | 18.62 |
Earnings From Equity Investments | -65.77 | -75.39 | 241.96 | 285.83 | 422.55 | 422.52 |
Currency Exchange Gain (Loss) | 13.43 | 5.89 | 21.74 | -6.59 | -18.06 | 54.66 |
Other Non Operating Income (Expenses) | -20.19 | 53.55 | -1.49 | 18.47 | 123.81 | 36.59 |
EBT Excluding Unusual Items | 504.03 | 236.14 | 696.46 | 1,007 | 1,914 | 1,260 |
Impairment of Goodwill | - | - | - | - | -24.68 | - |
Gain (Loss) on Sale of Investments | 33.38 | 33.38 | 180 | -844.72 | -45.18 | - |
Gain (Loss) on Sale of Assets | 0.57 | -1.54 | -4.23 | -8.14 | 0.26 | 11.72 |
Asset Writedown | - | - | -51.48 | 542.83 | 31.2 | - |
Other Unusual Items | - | - | - | - | - | 64.16 |
Pretax Income | 537.99 | 267.99 | 820.76 | 696.76 | 1,875 | 1,336 |
Income Tax Expense | 211.97 | 75.61 | 213.4 | 77.93 | 475.19 | 222.18 |
Earnings From Continuing Operations | 326.01 | 192.38 | 607.36 | 618.83 | 1,400 | 1,114 |
Minority Interest in Earnings | -21.49 | -21.73 | -34.78 | -67.03 | -64.59 | -10.78 |
Net Income | 304.53 | 170.65 | 572.58 | 551.8 | 1,336 | 1,103 |
Net Income to Common | 304.53 | 170.65 | 572.58 | 551.8 | 1,336 | 1,103 |
Net Income Growth | -17.95% | -70.20% | 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 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.04 | 0.02 | 0.07 | 0.07 | 0.17 | 0.14 |
EPS (Diluted) | 0.04 | 0.02 | 0.07 | 0.07 | 0.17 | 0.14 |
EPS Growth | -18.06% | -70.22% | 3.80% | -58.70% | 21.06% | - |
Additional Metrics
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 |
Free Cash Flow | 636.89 | 378.08 | 388.36 | 749.6 | 1,641 | 668.99 |
Free Cash Flow Per Share | 0.08 | 0.05 | 0.05 | 0.10 | 0.21 | 0.09 |
Dividend Per Share | - | - | 0.026 | 0.025 | 0.060 | 0.045 |
Dividend Growth | - | - | 4.00% | -58.33% | 33.33% | - |
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% |
Profit Margin | 2.86% | 1.14% | 6.03% | 14.42% | 22.77% | 25.37% |
Free Cash Flow Margin | 5.98% | 2.53% | 4.09% | 19.59% | 27.98% | 15.38% |
EBITDA | 992.13 | 723.3 | 952.81 | 1,120 | 1,917 | 1,247 |
EBITDA Margin | 9.31% | 4.83% | 10.03% | 29.27% | 32.68% | 28.68% |
D&A For EBITDA | 547.69 | 545.3 | 522.79 | 346.97 | 458.75 | 438.22 |
EBIT | 444.44 | 178 | 430.02 | 772.93 | 1,458 | 809.1 |
EBIT Margin | 4.17% | 1.19% | 4.53% | 20.20% | 24.86% | 18.60% |
Effective Tax Rate | 39.40% | 28.21% | 26.00% | 11.18% | 25.34% | 16.63% |