CITIC Resources Holdings's market cap is currently $353.96M. The company's EPS TTM is $0.008; its P/E ratio is 8.93; and it has a dividend yield of 4.21%. CITIC Resources Holdings is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	HK$ 3.83B	HK$ 5.87B	HK$ 4.35B	HK$ 2.85B	HK$ 3.43B
Gross Profit	HK$ 1.00B	HK$ 1.81B	HK$ 1.19B	HK$ 121.90M	HK$ 342.72M
Operating Income	HK$ 732.94M	HK$ 1.47B	HK$ 867.35M	HK$ -155.58M	HK$ -21.15M
EBITDA	HK$ 1.32B	HK$ 2.08B	HK$ 1.43B	HK$ 224.42M	HK$ 1.30B
Net Income	HK$ 551.80M	HK$ 1.34B	HK$ 1.10B	HK$ -363.85M	HK$ 600.29M
Balance Sheet
Cash & Short-Term Investments	HK$ 1.48B	HK$ 2.13B	HK$ 1.93B	HK$ 2.36B	HK$ 1.63B
Total Assets	HK$ 11.62B	HK$ 12.44B	HK$ 12.70B	HK$ 12.28B	HK$ 12.67B
Total Debt	HK$ 1.83B	HK$ 2.64B	HK$ 3.73B	HK$ 4.90B	HK$ 5.14B
Net Debt	HK$ 346.92M	HK$ 514.21M	HK$ 1.86B	HK$ 2.54B	HK$ 3.51B
Total Liabilities	HK$ 3.78B	HK$ 4.67B	HK$ 5.78B	HK$ 6.51B	HK$ 6.48B
Stockholders' Equity	HK$ 7.76B	HK$ 7.75B	HK$ 6.94B	HK$ 5.81B	HK$ 6.25B
Cash Flow
Free Cash Flow	HK$ 742.25M	HK$ 1.74B	HK$ 731.52M	HK$ -256.78M	HK$ 615.25M
Operating Cash Flow	HK$ 1.15B	HK$ 2.25B	HK$ 1.17B	HK$ 124.20M	HK$ 863.85M
Investing Cash Flow	HK$ 82.52M	HK$ -1.06B	HK$ -1.07B	HK$ 774.81M	HK$ 243.15M
Financing Cash Flow	HK$ -1.45B	HK$ -1.46B	HK$ -1.16B	HK$ -217.79M	HK$ -1.42B

Currency in HKD

CITIC Resources Holdings Earnings and Revenue History

Income Statement >

CITIC Resources Holdings Debt to Assets

Balance Sheet >

CITIC Resources Holdings Cash Flow

Cash Flow >

CITIC Resources Holdings Forecast EPS vs Actual EPS

Earnings >

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