C

CITIC Resources Holdings Ltd
HKEX:1205

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CITIC Resources Holdings Ltd
HKEX:1205
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Price: 0.345 HKD Market Closed
Market Cap: 2.7B HKD
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CITIC Resources Holdings Ltd?
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Income Statement

Earnings Waterfall
CITIC Resources Holdings Ltd

Revenue
5.7B HKD
Cost of Revenue
-4.7B HKD
Gross Profit
983.2m HKD
Operating Expenses
-485.3m HKD
Operating Income
497.9m HKD
Other Expenses
23.8m HKD
Net Income
521.7m HKD

Income Statement
CITIC Resources Holdings Ltd

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Income Statement
Currency: HKD
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Revenue
Revenue
1 153
N/A
3 611
+213%
5 542
+53%
5 786
+4%
5 817
+1%
7 503
+29%
9 582
+28%
10 007
+4%
14 324
+43%
18 761
+31%
18 066
-4%
19 426
+8%
24 834
+28%
32 252
+30%
36 463
+13%
38 496
+6%
41 914
+9%
42 748
+2%
42 240
-1%
39 320
-7%
33 134
-16%
17 806
-46%
4 805
-73%
3 713
-23%
2 809
-24%
2 957
+5%
3 251
+10%
3 603
+11%
4 217
+17%
4 427
+5%
4 111
-7%
3 426
-17%
2 833
-17%
2 850
+1%
1 704
-40%
4 349
+155%
5 874
+35%
5 866
0%
4 681
-20%
3 826
-18%
5 727
+50%
Gross Profit
Cost of Revenue
(1 097)
(3 360)
(5 118)
(5 331)
(5 302)
(6 975)
(8 782)
(8 576)
(11 312)
(15 548)
(16 245)
(17 544)
(22 300)
(29 311)
(32 931)
(34 574)
(39 614)
(42 031)
(41 585)
(38 836)
(32 497)
(16 867)
(4 277)
(4 031)
(3 316)
(3 057)
(3 149)
(3 117)
(3 279)
(3 614)
(3 637)
(3 058)
(2 720)
(2 717)
(1 341)
(3 163)
(3 990)
(4 031)
(3 479)
(2 824)
(4 744)
Gross Profit
57
N/A
251
+340%
424
+69%
455
+7%
515
+13%
529
+3%
801
+51%
1 431
+79%
3 012
+110%
3 213
+7%
1 821
-43%
1 882
+3%
2 535
+35%
2 942
+16%
3 532
+20%
3 923
+11%
2 301
-41%
717
-69%
655
-9%
484
-26%
636
+31%
938
+47%
528
-44%
(318)
N/A
(505)
-59%
(100)
+80%
101
N/A
486
+379%
937
+93%
814
-13%
473
-42%
367
-22%
112
-69%
133
+18%
363
+173%
1 187
+227%
1 884
+59%
1 835
-3%
1 202
-35%
1 001
-17%
983
-2%
Operating Income
Operating Expenses
(59)
(83)
(93)
(19)
(19)
(62)
(220)
(492)
(782)
(983)
(1 171)
(1 492)
(1 550)
(1 663)
(2 293)
(2 607)
(1 430)
(449)
(474)
(621)
(2 467)
(503)
(449)
(1 799)
(1 773)
(328)
(354)
(455)
(447)
(421)
(414)
(235)
(148)
(160)
(68)
(252)
(265)
(322)
(346)
(257)
(485)
Selling, General & Administrative
(36)
(94)
(137)
(166)
(203)
(283)
(357)
(413)
(660)
(1 030)
(1 074)
(1 230)
(1 521)
(1 668)
(2 243)
(2 513)
(1 377)
(435)
(415)
(396)
(499)
(518)
(426)
(389)
(343)
(357)
(362)
(330)
(376)
(436)
(409)
(357)
(286)
(253)
(123)
(325)
(337)
(346)
(324)
(272)
(260)
Other Operating Expenses
(24)
9
43
147
184
221
138
(77)
(121)
47
(98)
(263)
(29)
6
(49)
(94)
(52)
(13)
(59)
(226)
(1 968)
14
(24)
(1 410)
(1 431)
30
9
(125)
(71)
15
(4)
122
138
93
55
73
72
24
(21)
15
(226)
Operating Income
(2)
N/A
168
N/A
331
+97%
436
+32%
496
+14%
467
-6%
581
+24%
939
+62%
2 231
+138%
2 231
N/A
650
-71%
389
-40%
984
+153%
1 279
+30%
1 239
-3%
1 315
+6%
870
-34%
268
-69%
181
-32%
(138)
N/A
(1 831)
-1 227%
436
N/A
78
-82%
(2 118)
N/A
(2 280)
-8%
(428)
+81%
(251)
+41%
31
N/A
490
+1 492%
393
-20%
60
-85%
132
+121%
(36)
N/A
(27)
+24%
296
N/A
935
+216%
1 619
+73%
1 512
-7%
856
-43%
745
-13%
498
-33%
Pre-Tax Income
Interest Income Expense
(13)
(50)
(85)
(94)
(108)
(150)
(200)
(214)
(402)
(428)
(295)
(685)
(651)
(650)
(544)
(114)
268
178
131
(94)
(192)
331
(594)
(2 286)
(1 043)
1 104
1 196
1 168
1 035
886
951
501
(151)
(427)
192
422
620
428
157
185
214
Non-Reccuring Items
0
0
0
0
0
0
8
8
0
(6 421)
(6 418)
447
440
47
326
2 937
2 661
(1 524)
(1 617)
(1 895)
0
(56)
(56)
(1 681)
(1 631)
(193)
(247)
(583)
(668)
(319)
(212)
23
34
206
(0)
(18)
(17)
(38)
(0)
(208)
(7)
Total Other Income
(1)
(1)
(1)
0
(1)
(1)
(3)
(2)
(28)
(82)
(234)
0
0
0
0
0
(1)
(17)
(17)
(4)
(7)
(327)
(337)
(419)
(409)
(139)
(138)
(7)
(4)
(9)
(22)
(24)
(19)
(14)
3
(3)
(15)
(26)
(23)
(25)
(25)
Pre-Tax Income
(16)
N/A
117
N/A
245
+109%
342
+40%
387
+13%
316
-18%
386
+22%
731
+89%
1 801
+146%
(4 701)
N/A
(6 297)
-34%
151
N/A
773
+412%
676
-13%
1 021
+51%
4 138
+305%
3 798
-8%
(1 095)
N/A
(1 322)
-21%
(2 131)
-61%
(2 030)
+5%
384
N/A
(909)
N/A
(6 503)
-615%
(5 363)
+18%
344
N/A
560
+63%
608
+9%
853
+40%
951
+12%
776
-18%
631
-19%
(171)
N/A
(262)
-53%
490
N/A
1 336
+173%
2 206
+65%
1 875
-15%
990
-47%
697
-30%
680
-2%
Net Income
Tax Provision
(25)
(64)
(97)
(111)
(104)
(70)
(75)
(210)
(758)
5 164
5 741
(3)
(137)
405
256
(1 927)
(1 769)
(205)
(104)
528
520
(114)
145
331
130
0
(122)
(124)
(0)
(0)
(0)
(0)
(9)
(99)
(42)
(222)
(611)
(475)
(108)
(78)
(97)
Income from Continuing Operations
(42)
52
148
231
283
246
311
521
1 042
463
(555)
148
636
1 081
1 276
2 210
2 029
(1 301)
(1 427)
(1 602)
(1 509)
270
(764)
(6 172)
(5 233)
344
438
485
852
950
776
631
(180)
(361)
448
1 114
1 595
1 400
882
619
583
Income to Minority Interest
(1)
(3)
(9)
(10)
(34)
(45)
(93)
(239)
(378)
(259)
(68)
(32)
(45)
21
51
(7)
9
17
20
138
108
(47)
(31)
67
80
19
8
34
10
(45)
(38)
(31)
(13)
(3)
(20)
(11)
(26)
(65)
(56)
(67)
(62)
Net Income (Common)
(43)
N/A
49
N/A
139
+184%
221
+59%
249
+13%
201
-19%
218
+8%
282
+29%
664
+135%
204
-69%
(623)
N/A
116
N/A
591
+409%
1 102
+86%
1 327
+20%
2 203
+66%
2 038
-7%
(1 284)
N/A
(1 408)
-10%
(1 466)
-4%
(1 402)
+4%
223
N/A
(795)
N/A
(6 105)
-668%
(5 153)
+16%
363
N/A
446
+23%
518
+16%
862
+66%
905
+5%
738
-18%
600
-19%
(193)
N/A
(364)
-89%
448
N/A
1 103
+147%
1 569
+42%
1 336
-15%
825
-38%
552
-33%
522
-5%
EPS (Diluted)
-0.01
N/A
0.01
N/A
0.03
+200%
0.05
+67%
0.06
+20%
0.05
-17%
0.05
N/A
0.06
+20%
0.12
+100%
0.04
-67%
-0.1
N/A
0.02
N/A
0.1
+400%
0.18
+80%
0.21
+17%
0.29
+38%
0.26
-10%
-0.16
N/A
-0.18
-13%
-0.19
-6%
-0.18
+5%
0.03
N/A
-0.1
N/A
-0.78
-680%
-0.66
+15%
0.05
N/A
0.05
N/A
0.07
+40%
0.11
+57%
0.12
+9%
0.09
-25%
0.08
-11%
-0.02
N/A
-0.05
-150%
0.05
N/A
0.14
+180%
0.2
+43%
0.17
-15%
0.11
-35%
0.07
-36%
0.07
N/A

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