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01205 CITIC RESOURCES
- 0.510
- +0.020+4.08%
Not Open Apr 26 16:08 CST
4.01BMarket Cap7.29P/E (TTM)
0.510High0.490Low7.36MVolume0.490Open0.490Pre Close3.70MTurnover0.09%Turnover Ratio7.29P/E (Static)7.86BShares0.54052wk High0.52P/B4.01BFloat Cap0.32052wk Low0.06Dividend TTM7.86BShs Float41.011Historical High0.060Dividend LFY4.08%Amplitude0.135Historical Low0.502Avg Price2000Lot Size11.76%Div YieldTTM11.76%Div Yield LFY
CITIC RESOURCES Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -62.85%696.76M | ---- | 40.33%1.88B | ---- | 610.38%1.34B | ---- | -141.47%-261.83M | ---- | -33.60%631.34M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -73.97%-73.92M | ---- | -128.25%-42.49M | ---- | -13.30%-18.62M | ---- | 54.88%-16.43M | ---- | -0.91%-36.41M | ---- |
| Attributable subsidiary (profit) loss | 32.35%-285.83M | ---- | -0.01%-422.55M | ---- | -232.05%-422.52M | ---- | 146.60%319.96M | ---- | 42.71%-686.61M | ---- |
| Impairment and provisions: | 145.81%196.64M | --0 | 154.43%80M | --0 | 321.48%31.44M | --0 | -240.05%-14.2M | --0 | -101.18%-4.18M | --0 |
| -Impairment of property, plant and equipment (reversal) | -1,639.83%-542.83M | ---- | ---31.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -4,694.44%-2.59M | ---- | 99.13%-54K | ---- | ---6.18M | ---- | ---- | ---- | 661.59%6.9M | ---- |
| -Impairment of trade receivables (reversal) | 71.62%-739K | ---- | -2,961.54%-2.6M | ---- | -95.92%91K | ---- | 113.88%2.23M | ---- | -179.83%-16.07M | ---- |
| -Impairment of goodwill | ---- | ---- | --24.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 732.96%742.8M | ---- | 137.61%89.18M | ---- | 328.45%37.53M | ---- | -428.95%-16.43M | ---- | -45.93%4.99M | ---- |
| Revaluation surplus: | 130.81%30.3M | --0 | -442.68%-98.36M | --0 | 165.97%28.7M | --0 | -48.06%-43.51M | --0 | -163.21%-29.39M | --0 |
| -Derivative financial instruments fair value (increase) | 130.81%30.3M | ---- | -442.68%-98.36M | ---- | 165.97%28.7M | ---- | -37.79%-43.51M | ---- | -169.17%-31.58M | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 161.03%2.19M | ---- |
| Asset sale loss (gain): | 3,206.49%8.14M | --0 | 96.57%-262K | --0 | 96.29%-7.63M | --0 | -12,743.82%-205.46M | --0 | 109.17%1.63M | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---192.04M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 639.69%1.41M | ---- | 96.62%-262K | ---- | -558.70%-7.75M | ---- | 4.00%1.69M | ---- | 791.49%1.63M | ---- |
| -Loss (gain) from selling other assets | --6.73M | ---- | ---- | ---- | 100.82%124K | ---- | ---15.11M | ---- | ---- | ---- |
| Depreciation and amortization: | -0.62%483.38M | --0 | 12.48%486.39M | --0 | 17.20%432.43M | --0 | -6.57%368.96M | --0 | -20.44%394.9M | --0 |
| -Depreciation | -2.02%468.49M | ---- | 11.06%478.13M | ---- | 17.82%430.52M | ---- | -6.10%365.41M | ---- | -20.59%389.16M | ---- |
| -Other depreciation and amortization | 80.33%14.89M | ---- | 332.70%8.26M | ---- | -46.24%1.91M | ---- | -38.25%3.55M | ---- | -8.82%5.75M | ---- |
| Financial expense | 14.77%162.76M | ---- | 69.19%141.82M | ---- | -44.24%83.82M | ---- | -45.94%150.32M | ---- | -3.24%278.06M | ---- |
| Special items | -267.81%-13.32M | ---- | 94.60%-3.62M | ---- | 31.08%-67.09M | ---- | 20.84%-97.33M | ---- | ---122.96M | ---- |
| Operating profit before the change of operating capital | -40.24%1.2B | --0 | 44.34%2.02B | --0 | 596.77%1.4B | --0 | -52.98%200.48M | --0 | -51.68%426.38M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 178.97%116.01M | ---- | -224.92%-146.9M | ---- | -170.63%-45.21M | ---- | -57.90%64.01M | ---- | 2,033.76%152.05M | ---- |
| Accounts receivable (increase)decrease | -85.69%56.8M | ---- | 243.63%396.92M | ---- | -567.27%-276.36M | ---- | -120.25%-41.42M | ---- | 16,998.66%204.5M | ---- |
| Accounts payable increase (decrease) | -488.36%-127.15M | ---- | -139.39%-21.61M | ---- | 153.48%54.86M | ---- | -118.79%-102.59M | ---- | -157.97%-46.89M | ---- |
| prepayments (increase)decrease | -65.67%28.73M | ---- | 809.95%83.68M | ---- | -536.45%-11.79M | ---- | 96.26%-1.85M | ---- | -708.74%-49.54M | ---- |
| Cash from business operations | -44.20%1.29B | --0 | 107.73%2.32B | --0 | 804.13%1.12B | --0 | -81.17%123.34M | --0 | -31.89%655.09M | --0 |
| Other taxs | 15.37%-138.11M | ---- | -1,932.69%-163.18M | ---- | 5.31%-8.03M | ---- | -1,853.46%-8.48M | ---- | -588.89%-434K | ---- |
| Special items of business | 213.90%13.4M | ---- | -268.06%-11.77M | ---- | -167.98%-3.2M | ---- | 114.97%4.7M | ---- | -75.64%-31.42M | ---- |
| Net cash from operations | -46.38%1.15B | -53.82%530.88M | 94.50%2.15B | 229.03%1.15B | 863.88%1.11B | 1,193.54%349.39M | -82.45%114.87M | -109.44%-31.95M | -31.93%654.66M | -24.09%338.6M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 75.13%73.15M | 279.45%40.07M | 131.31%41.77M | 43.35%10.56M | 16.12%18.06M | -31.72%7.37M | -56.98%15.55M | -48.19%10.79M | 0.73%36.15M | 48.26%20.82M |
| Dividend received - investment | ---- | ---- | 11.11%152.28M | -3.45%60.91M | -1.56%137.05M | -19.44%63.09M | -66.39%139.23M | -75.41%78.32M | 6.38%414.24M | 57.44%318.52M |
| Loan receivable (increase) decrease | ---- | ---- | --23.4M | --23.4M | ---- | ---- | -76.71%123.55M | ---- | 39.53%530.47M | --366.67M |
| Decrease in deposits (increase) | 174.17%420.5M | 205.83%293.53M | 5.23%-566.97M | -1,975.80%-277.35M | -823.82%-598.24M | ---13.36M | -65.28%-64.76M | ---- | ---39.18M | ---- |
| Sale of fixed assets | -53.45%439K | -95.66%34K | -89.15%943K | 314.81%784K | 337.34%8.69M | -54.89%189K | 331.96%1.99M | 295.28%419K | -98.66%460K | -99.68%106K |
| Purchase of fixed assets | 20.89%-405M | 18.20%-200.28M | -16.84%-511.96M | -30.02%-244.85M | -15.74%-438.17M | -26.90%-188.32M | -60.06%-378.6M | -35.10%-148.39M | -115.94%-236.53M | -104.57%-109.84M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | -66.12%2.72M | ---- | --8.04M | ---- | ---- |
| Purchase of intangible assets | -3,021.17%-6.93M | -692.08%-1.6M | 61.66%-222K | ---202K | 50.77%-579K | ---- | 90.26%-1.18M | ---- | -61.50%-12.07M | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --1.09B | ---- | ---- | ---- |
| Cash on investment | 16.00%-420K | ---- | 2.91%-500K | ---- | 57.40%-515K | ---- | ---1.21M | ---- | ---- | ---- |
| Other items in the investment business | --781K | ---- | ---- | ---- | -71.75%2.21M | ---- | --7.82M | ---- | ---- | ---- |
| Net cash from investment operations | 109.58%82.52M | 130.87%131.74M | 1.17%-861.27M | -232.58%-426.75M | -193.75%-871.49M | -152.40%-128.31M | 34.03%929.59M | -108.53%-50.84M | -9.18%693.54M | 166.98%596.28M |
| Net cash before financing | -4.26%1.24B | -8.33%662.62M | 448.28%1.29B | 226.96%722.83M | -77.44%235.66M | 367.04%221.07M | -22.53%1.04B | -108.86%-82.79M | -21.86%1.35B | 39.66%934.88M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -66.71%700M | ---- | -35.44%2.1B | -78.87%635.47M | 58.14%3.26B | 65.02%3.01B | 26.18%2.06B | 270.61%1.82B | 84.52%1.63B | 125.86%491.68M |
| Refund | 52.80%-1.5B | 20.57%-761.63M | 27.47%-3.18B | 76.49%-958.81M | -95.44%-4.39B | -98.17%-4.08B | 18.15%-2.24B | -79.56%-2.06B | -72.56%-2.74B | -150.50%-1.15B |
| Interest paid - financing | -41.86%-139.93M | -109.63%-77.18M | -4.85%-98.64M | 42.08%-36.81M | 36.82%-94.07M | 32.47%-63.56M | 39.29%-148.9M | 28.30%-94.12M | 6.20%-245.25M | -4.87%-131.26M |
| Dividends paid - financing | -33.33%-471.42M | ---- | ---353.58M | ---- | ---- | ---- | 100.00%-2K | ---- | -40.00%-275.01M | ---- |
| Other items of the financing business | -35.95%-34.86M | -35.36%-17.56M | 17.33%-25.64M | 17.48%-12.97M | -4.93%-31.01M | -12.67%-15.72M | -1.73%-29.55M | -21.93%-13.95M | -235.94%-29.05M | -133.63%-11.44M |
| Net cash from financing operations | 6.99%-1.45B | -129.51%-856.36M | -24.08%-1.56B | 67.58%-373.13M | -245.36%-1.25B | -234.53%-1.15B | 78.11%-363.23M | 56.85%-344M | -41.69%-1.66B | -115.50%-797.23M |
| Effect of rate | 104.77%3.62M | 1,368.63%2.59M | -775.68%-75.93M | -100.00%-204K | -70.14%11.24M | 99.30%-102K | 354.73%37.63M | -33.34%-14.64M | 62.03%-14.77M | 59.12%-10.98M |
| Net Cash | 20.33%-210.72M | -155.40%-193.74M | 74.04%-264.48M | 137.61%349.7M | -249.55%-1.02B | -117.84%-929.74M | 319.07%681.23M | -410.05%-426.79M | -156.09%-310.97M | -54.03%137.65M |
| Begining period cash | -26.05%966.32M | -26.05%966.32M | -43.54%1.31B | -43.54%1.31B | 45.06%2.31B | 45.06%2.31B | -16.96%1.6B | -16.96%1.6B | 36.67%1.92B | 36.67%1.92B |
| Cash at the end | -21.43%759.23M | -53.20%775.17M | -26.05%966.32M | 19.63%1.66B | -43.54%1.31B | 19.97%1.38B | 45.06%2.31B | -43.65%1.15B | -16.96%1.6B | 22.02%2.05B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | Ernst & Young | -- | Ernst & Young | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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