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CITIC Resources Holdings (HK:1205)
OTHER OTC:1205
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 9.50B | HK$ 3.83B | HK$ 5.87B | HK$ 4.35B | HK$ 2.85B |
| Gross Profit | HK$ 730.52M | HK$ 1.00B | HK$ 1.81B | HK$ 1.19B | HK$ 121.90M |
| Operating Income | HK$ 457.76M | HK$ 732.94M | HK$ 1.47B | HK$ 867.35M | HK$ -155.58M |
| EBITDA | HK$ 1.23B | HK$ 1.32B | HK$ 2.08B | HK$ 1.43B | HK$ 574.58M |
| Net Income | HK$ 572.58M | HK$ 551.80M | HK$ 1.34B | HK$ 1.10B | HK$ -363.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 2.03B | HK$ 1.48B | HK$ 2.13B | HK$ 1.93B | HK$ 2.31B |
| Total Assets | HK$ 12.67B | HK$ 11.62B | HK$ 12.44B | HK$ 12.70B | HK$ 12.28B |
| Total Debt | HK$ 2.01B | HK$ 1.83B | HK$ 2.64B | HK$ 3.73B | HK$ 4.90B |
| Net Debt | HK$ 1.07B | HK$ 346.92M | HK$ 514.21M | HK$ 1.86B | HK$ 2.54B |
| Total Liabilities | HK$ 4.46B | HK$ 3.78B | HK$ 4.67B | HK$ 5.78B | HK$ 6.51B |
| Stockholders' Equity | HK$ 8.08B | HK$ 7.76B | HK$ 7.75B | HK$ 6.94B | HK$ 5.81B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 388.36M | HK$ 742.25M | HK$ 1.74B | HK$ 731.52M | HK$ -256.78M |
| Operating Cash Flow | HK$ 783.13M | HK$ 1.15B | HK$ 2.25B | HK$ 1.17B | HK$ 124.20M |
| Investing Cash Flow | HK$ -513.77M | HK$ 82.52M | HK$ -861.27M | HK$ -871.49M | HK$ 929.59M |
| Financing Cash Flow | HK$ -80.51M | HK$ -1.45B | HK$ -1.56B | HK$ -1.25B | HK$ -217.79M |