US Stock MarketDetailed Quotes

CTJHY CITIC RES ADR

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11.680
-0.380-3.15%

15min DelayClose Apr 26 16:00 ET

458.89MMarket Cap6.51P/E (TTM)

CITIC RES ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-30.34%1.48B

-34.34%1.63B

10.63%2.13B

79.58%2.49B

-16.80%1.93B

--1.93B

19.97%1.38B

45.06%2.31B

-Cash and cash equivalents

-30.34%1.48B

-34.34%1.63B

10.63%2.13B

79.58%2.49B

-16.80%1.93B

--1.93B

19.97%1.38B

45.06%2.31B

-Accounts receivable

-19.39%239.69M

-29.64%413.83M

-57.81%297.36M

29.63%588.19M

70.82%704.89M

--704.89M

34.91%453.75M

10.10%412.65M

-Other receivables

-1.10%104.31M

-48.77%130.15M

-36.99%105.47M

60.66%254.03M

0.72%167.37M

--167.37M

-36.19%158.12M

-37.54%166.18M

Inventory

-22.23%435.86M

-32.55%351.5M

29.86%560.46M

7.09%521.15M

11.83%431.6M

--431.6M

23.29%486.64M

-15.69%385.93M

Restricted cash

----

9.60%42.02M

6.45%41.71M

Total current assets

-26.91%2.34B

-33.05%2.65B

-1.66%3.2B

53.83%3.96B

-4.19%3.25B

--3.25B

15.02%2.58B

14.01%3.39B

Non current assets

Net PPE

11.47%4.34B

-5.67%3.64B

-6.08%3.89B

-3.12%3.86B

8.52%4.15B

--4.15B

23.09%3.98B

13.85%3.82B

-Gross PPE

0.56%14.76B

-11.56%58.67M

-1.40%14.68B

-21.09%66.33M

5.92%14.89B

--14.89B

-16.35%84.06M

7.82%14.05B

-Accumulated depreciation

3.38%-10.42B

----

-0.40%-10.78B

----

-4.95%-10.74B

---10.74B

----

-5.72%-10.23B

Goodwill and other intangible assets

----

0.00%24.68M

-35.88%24.68M

--24.68M

0.00%24.68M

-0.84%38.5M

-Goodwill

----

0.00%24.68M

--24.68M

0.00%24.68M

-Other intangible assets

----

-2.30%13.81M

Non current prepaid assets

48.82%44.09M

17.05%29.12M

-23.24%29.63M

-42.43%24.88M

-34.29%38.59M

--38.59M

-46.34%43.21M

-13.35%58.73M

Defined pension benefit

--4.7M

----

--0

----

Total non current assets

0.49%9.29B

-1.29%9.17B

-2.22%9.24B

0.72%9.29B

6.42%9.45B

--9.45B

-0.16%9.22B

-8.35%8.88B

Total assets

-6.55%11.62B

-10.79%11.82B

-2.08%12.44B

12.32%13.25B

3.49%12.7B

--12.7B

2.80%11.8B

-3.10%12.28B

Liabilities

Current liabilities

Payables

12.66%515.42M

28.77%669.1M

-4.39%457.51M

530.42%519.6M

45.93%478.53M

--478.53M

-0.34%82.42M

-13.68%327.92M

-accounts payable

127.06%242.73M

-20.70%88.02M

-21.28%106.9M

34.94%111M

19.21%135.8M

--135.8M

-0.18%82.26M

-16.55%113.92M

-Total tax payable

54.16%91.17M

99.30%109.56M

9.28%59.14M

34,042.24%54.97M

10,679.48%54.11M

--54.11M

-44.67%161K

146.08%502K

-Dividends payable

----

33.33%471.52M

----

--353.63M

----

-Other payable

-37.72%181.52M

----

0.99%291.48M

----

35.19%288.62M

--288.62M

----

-12.20%213.49M

Current provisions

15,274.67%11.53M

-98.48%75K

-93.55%75K

-89.98%4.95M

-5.83%1.16M

--1.16M

8.04%49.39M

-97.25%1.24M

Current debt and capital lease obligation

195.30%374.66M

-93.68%24.98M

-52.50%126.88M

16.61%395.42M

56.21%267.13M

--267.13M

107.00%339.1M

-85.44%171.01M

-Current debt

263.95%350M

--0

-60.04%96.17M

20.12%374.99M

70.56%240.67M

--240.67M

125.58%312.19M

-87.76%141.11M

-Current capital lease obligation

-19.69%24.66M

22.26%24.98M

16.05%30.71M

-24.07%20.43M

-11.49%26.46M

--26.46M

5.87%26.91M

35.54%29.9M

Current liabilities

12.83%1.36B

-19.93%1.48B

-15.53%1.2B

35.69%1.85B

19.80%1.43B

--1.43B

59.91%1.36B

-42.67%1.19B

Non current liabilities

Long term provisions

-0.61%604.76M

-5.25%608.39M

-1.84%608.46M

4.05%642.09M

31.64%619.83M

--619.83M

43.02%617.08M

9.17%470.85M

Long term debt and capital lease obligation

-42.16%1.46B

-37.93%1.85B

-27.23%2.52B

-13.73%2.99B

-26.85%3.46B

--3.46B

-26.94%3.46B

19.16%4.73B

-Long term debt

-42.10%1.44B

-38.17%1.83B

-27.26%2.49B

-13.46%2.95B

-26.86%3.42B

--3.42B

-26.93%3.41B

19.84%4.67B

-Long term capital lease obligation

-47.58%16.2M

-15.01%27.09M

-24.83%30.9M

-32.66%31.87M

-26.54%41.1M

--41.1M

-27.26%47.33M

-19.00%55.95M

Total non current liabilities

-30.13%2.42B

-32.21%2.74B

-20.32%3.47B

-3.88%4.05B

-18.11%4.36B

--4.36B

-18.54%4.21B

20.86%5.32B

Total liabilities

-19.06%3.78B

-28.36%4.23B

-19.14%4.67B

5.80%5.9B

-11.18%5.78B

--5.78B

-7.43%5.58B

0.51%6.51B

Shareholders'equity

Share capital

0.00%392.89M

--392.89M

0.00%392.89M

-common stock

0.00%392.89M

--392.89M

0.00%392.89M

Retained earnings

0.95%8.58B

----

--8.5B

----

Paid-in capital

0.00%258.07M

----

--258.07M

----

Total stockholders'equity

0.21%7.76B

2.83%7.56B

11.53%7.75B

17.81%7.35B

19.57%6.94B

--6.94B

13.07%6.24B

-7.13%5.81B

Noncontrolling interests

293.15%79.64M

4,485.35%35.67M

196.04%20.26M

104.28%778K

47.79%-21.09M

---21.09M

72.28%-18.18M

33.38%-40.4M

Total equity

0.98%7.84B

3.30%7.6B

12.17%7.77B

18.16%7.35B

20.04%6.92B

--6.92B

14.10%6.22B

-6.87%5.77B

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-30.34%1.48B	-30.34%1.48B	-34.34%1.63B	10.63%2.13B	10.63%2.13B	79.58%2.49B	-16.80%1.93B	--1.93B	19.97%1.38B	45.06%2.31B
-Cash and cash equivalents	-30.34%1.48B	-30.34%1.48B	-34.34%1.63B	10.63%2.13B	10.63%2.13B	79.58%2.49B	-16.80%1.93B	--1.93B	19.97%1.38B	45.06%2.31B
-Accounts receivable	-19.39%239.69M	-19.39%239.69M	-29.64%413.83M	-57.81%297.36M	-57.81%297.36M	29.63%588.19M	70.82%704.89M	--704.89M	34.91%453.75M	10.10%412.65M
-Other receivables	-1.10%104.31M	-1.10%104.31M	-48.77%130.15M	-36.99%105.47M	-36.99%105.47M	60.66%254.03M	0.72%167.37M	--167.37M	-36.19%158.12M	-37.54%166.18M
Inventory	-22.23%435.86M	-22.23%435.86M	-32.55%351.5M	29.86%560.46M	29.86%560.46M	7.09%521.15M	11.83%431.6M	--431.6M	23.29%486.64M	-15.69%385.93M
Restricted cash	----	----	----	----	----	----	----	----	9.60%42.02M	6.45%41.71M
Total current assets	-26.91%2.34B	-26.91%2.34B	-33.05%2.65B	-1.66%3.2B	-1.66%3.2B	53.83%3.96B	-4.19%3.25B	--3.25B	15.02%2.58B	14.01%3.39B
Non current assets
Net PPE	11.47%4.34B	11.47%4.34B	-5.67%3.64B	-6.08%3.89B	-6.08%3.89B	-3.12%3.86B	8.52%4.15B	--4.15B	23.09%3.98B	13.85%3.82B
-Gross PPE	0.56%14.76B	0.56%14.76B	-11.56%58.67M	-1.40%14.68B	-1.40%14.68B	-21.09%66.33M	5.92%14.89B	--14.89B	-16.35%84.06M	7.82%14.05B
-Accumulated depreciation	3.38%-10.42B	3.38%-10.42B	----	-0.40%-10.78B	-0.40%-10.78B	----	-4.95%-10.74B	---10.74B	----	-5.72%-10.23B
Goodwill and other intangible assets	----	----	----	----	----	0.00%24.68M	-35.88%24.68M	--24.68M	0.00%24.68M	-0.84%38.5M
-Goodwill	----	----	----	----	----	0.00%24.68M	0.00%24.68M	--24.68M	0.00%24.68M	0.00%24.68M
-Other intangible assets	----	----	----	----	----	----	----	----	----	-2.30%13.81M
Non current prepaid assets	48.82%44.09M	48.82%44.09M	17.05%29.12M	-23.24%29.63M	-23.24%29.63M	-42.43%24.88M	-34.29%38.59M	--38.59M	-46.34%43.21M	-13.35%58.73M
Defined pension benefit	--4.7M	--4.7M	----	--0	--0	----	----	----	----	----
Total non current assets	0.49%9.29B	0.49%9.29B	-1.29%9.17B	-2.22%9.24B	-2.22%9.24B	0.72%9.29B	6.42%9.45B	--9.45B	-0.16%9.22B	-8.35%8.88B
Total assets	-6.55%11.62B	-6.55%11.62B	-10.79%11.82B	-2.08%12.44B	-2.08%12.44B	12.32%13.25B	3.49%12.7B	--12.7B	2.80%11.8B	-3.10%12.28B
Liabilities
Current liabilities
Payables	12.66%515.42M	12.66%515.42M	28.77%669.1M	-4.39%457.51M	-4.39%457.51M	530.42%519.6M	45.93%478.53M	--478.53M	-0.34%82.42M	-13.68%327.92M
-accounts payable	127.06%242.73M	127.06%242.73M	-20.70%88.02M	-21.28%106.9M	-21.28%106.9M	34.94%111M	19.21%135.8M	--135.8M	-0.18%82.26M	-16.55%113.92M
-Total tax payable	54.16%91.17M	54.16%91.17M	99.30%109.56M	9.28%59.14M	9.28%59.14M	34,042.24%54.97M	10,679.48%54.11M	--54.11M	-44.67%161K	146.08%502K
-Dividends payable	----	----	33.33%471.52M	----	----	--353.63M	----	----	----	----
-Other payable	-37.72%181.52M	-37.72%181.52M	----	0.99%291.48M	0.99%291.48M	----	35.19%288.62M	--288.62M	----	-12.20%213.49M
Current provisions	15,274.67%11.53M	15,274.67%11.53M	-98.48%75K	-93.55%75K	-93.55%75K	-89.98%4.95M	-5.83%1.16M	--1.16M	8.04%49.39M	-97.25%1.24M
Current debt and capital lease obligation	195.30%374.66M	195.30%374.66M	-93.68%24.98M	-52.50%126.88M	-52.50%126.88M	16.61%395.42M	56.21%267.13M	--267.13M	107.00%339.1M	-85.44%171.01M
-Current debt	263.95%350M	263.95%350M	--0	-60.04%96.17M	-60.04%96.17M	20.12%374.99M	70.56%240.67M	--240.67M	125.58%312.19M	-87.76%141.11M
-Current capital lease obligation	-19.69%24.66M	-19.69%24.66M	22.26%24.98M	16.05%30.71M	16.05%30.71M	-24.07%20.43M	-11.49%26.46M	--26.46M	5.87%26.91M	35.54%29.9M
Current liabilities	12.83%1.36B	12.83%1.36B	-19.93%1.48B	-15.53%1.2B	-15.53%1.2B	35.69%1.85B	19.80%1.43B	--1.43B	59.91%1.36B	-42.67%1.19B
Non current liabilities
Long term provisions	-0.61%604.76M	-0.61%604.76M	-5.25%608.39M	-1.84%608.46M	-1.84%608.46M	4.05%642.09M	31.64%619.83M	--619.83M	43.02%617.08M	9.17%470.85M
Long term debt and capital lease obligation	-42.16%1.46B	-42.16%1.46B	-37.93%1.85B	-27.23%2.52B	-27.23%2.52B	-13.73%2.99B	-26.85%3.46B	--3.46B	-26.94%3.46B	19.16%4.73B
-Long term debt	-42.10%1.44B	-42.10%1.44B	-38.17%1.83B	-27.26%2.49B	-27.26%2.49B	-13.46%2.95B	-26.86%3.42B	--3.42B	-26.93%3.41B	19.84%4.67B
-Long term capital lease obligation	-47.58%16.2M	-47.58%16.2M	-15.01%27.09M	-24.83%30.9M	-24.83%30.9M	-32.66%31.87M	-26.54%41.1M	--41.1M	-27.26%47.33M	-19.00%55.95M
Total non current liabilities	-30.13%2.42B	-30.13%2.42B	-32.21%2.74B	-20.32%3.47B	-20.32%3.47B	-3.88%4.05B	-18.11%4.36B	--4.36B	-18.54%4.21B	20.86%5.32B
Total liabilities	-19.06%3.78B	-19.06%3.78B	-28.36%4.23B	-19.14%4.67B	-19.14%4.67B	5.80%5.9B	-11.18%5.78B	--5.78B	-7.43%5.58B	0.51%6.51B
Shareholders'equity
Share capital	0.00%392.89M	0.00%392.89M	0.00%392.89M	0.00%392.89M	0.00%392.89M	0.00%392.89M	0.00%392.89M	--392.89M	0.00%392.89M	0.00%392.89M
-common stock	0.00%392.89M	0.00%392.89M	0.00%392.89M	0.00%392.89M	0.00%392.89M	0.00%392.89M	0.00%392.89M	--392.89M	0.00%392.89M	0.00%392.89M
Retained earnings	0.95%8.58B	0.95%8.58B	----	--8.5B	--8.5B	----	----	----	----	----
Paid-in capital	0.00%258.07M	0.00%258.07M	----	--258.07M	--258.07M	----	----	----	----	----
Total stockholders'equity	0.21%7.76B	0.21%7.76B	2.83%7.56B	11.53%7.75B	11.53%7.75B	17.81%7.35B	19.57%6.94B	--6.94B	13.07%6.24B	-7.13%5.81B
Noncontrolling interests	293.15%79.64M	293.15%79.64M	4,485.35%35.67M	196.04%20.26M	196.04%20.26M	104.28%778K	47.79%-21.09M	---21.09M	72.28%-18.18M	33.38%-40.4M
Total equity	0.98%7.84B	0.98%7.84B	3.30%7.6B	12.17%7.77B	12.17%7.77B	18.16%7.35B	20.04%6.92B	--6.92B	14.10%6.22B	-6.87%5.77B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall