CITIC Resources Holdings (1205) Financial Statements

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CITIC Resources Holdings Financial Overview

CITIC Resources Holdings's market cap is currently HK$4.56B. The company's EPS TTM is HK$0.0224; its P/E ratio is 41.67; and it has a dividend yield of 6.84%. CITIC Resources Holdings is scheduled to report earnings on March 13, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 14.96B	HK$ 9.50B	HK$ 3.83B	HK$ 5.87B	HK$ 4.35B
Gross Profit	HK$ 439.77M	HK$ 730.52M	HK$ 1.00B	HK$ 1.81B	HK$ 1.19B
Operating Income	HK$ 211.21M	HK$ 457.76M	HK$ 732.94M	HK$ 1.47B	HK$ 867.35M
EBITDA	HK$ 723.30M	HK$ 1.23B	HK$ 1.32B	HK$ 2.08B	HK$ 1.43B
Net Income	HK$ 170.65M	HK$ 572.58M	HK$ 551.80M	HK$ 1.34B	HK$ 1.10B
Balance Sheet
Cash & Short-Term Investments	HK$ 3.52B	HK$ 2.03B	HK$ 1.48B	HK$ 2.13B	HK$ 1.93B
Total Assets	HK$ 14.61B	HK$ 12.67B	HK$ 11.62B	HK$ 12.44B	HK$ 12.70B
Total Debt	HK$ 3.48B	HK$ 2.01B	HK$ 1.83B	HK$ 2.64B	HK$ 3.73B
Net Debt	HK$ -41.20M	HK$ 1.07B	HK$ 346.92M	HK$ 514.21M	HK$ 1.86B
Total Liabilities	HK$ 5.66B	HK$ 4.46B	HK$ 3.78B	HK$ 4.67B	HK$ 5.78B
Stockholders' Equity	HK$ 8.79B	HK$ 8.08B	HK$ 7.76B	HK$ 7.75B	HK$ 6.94B
Cash Flow
Free Cash Flow	HK$ 368.21M	HK$ 388.36M	HK$ 742.25M	HK$ 1.74B	HK$ 731.52M
Operating Cash Flow	HK$ 683.09M	HK$ 783.13M	HK$ 1.15B	HK$ 2.25B	HK$ 1.17B
Investing Cash Flow	HK$ -971.75M	HK$ -513.77M	HK$ 82.52M	HK$ -861.27M	HK$ -871.49M
Financing Cash Flow	HK$ 988.99M	HK$ -80.51M	HK$ -1.45B	HK$ -1.56B	HK$ -1.25B

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 >