See more : Haulotte Group SA (0HVA.L) Income Statement Analysis – Financial Results
Complete financial analysis of CITIC Resources Holdings Limited (1205.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of CITIC Resources Holdings Limited, a leading company in the Industrial Materials industry within the Basic Materials sector.
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CITIC Resources Holdings Limited (1205.HK)
About CITIC Resources Holdings Limited
CITIC Resources Holdings Limited, an investment holding company, engages in the exploration, development, and production of oil and coal. The company operates through four segments: Aluminum Smelting, Coal, Import and Export of Commodities, and Crude Oil. The Aluminum smelting segment operates a Portland aluminum smelter, which sources alumina and produces aluminum ingots in Australia. The Coal segment mines and sells coal in Australia. The Import and Export of Commodities segment exports various commodity products, such as aluminum ingots, alumina, and copper; and imports other commodities and manufactured goods, including steel, vehicle and industrial batteries, and tyres in Australia. The Crude Oil segment explores, develops, and operates oilfields, as well as sells oil in Indonesia and China. It also engages in financing; oil technology development; and property holding activities, as well as provides consulting and management services. The company was incorporated in 1997 and is headquartered in Kowloon, Hong Kong. CITIC Resources Holdings Limited is a subsidiary of CITIC Group Corporation.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.83B | 5.87B | 4.35B | 2.85B | 3.43B | 4.43B | 3.60B | 2.96B | 3.71B | 17.81B | 39.32B | 48.43B | 38.50B | 32.25B | 19.43B | 18.76B | 10.01B | 7.50B | 5.79B | 3.61B | 24.54M | 24.00M |
| Cost of Revenue | 2.82B | 4.05B | 3.16B | 2.73B | 3.08B | 3.61B | 3.12B | 3.18B | 4.42B | 17.19B | 38.84B | 44.49B | 34.57B | 29.31B | 17.54B | 15.55B | 8.58B | 6.97B | 5.33B | 3.36B | 40.91M | 28.54M |
| Gross Profit | 1.00B | 1.81B | 1.19B | 121.90M | 342.72M | 813.69M | 486.26M | -225.77M | -708.02M | 618.27M | 483.60M | 3.94B | 3.92B | 2.94B | 1.88B | 3.21B | 1.43B | 528.83M | 455.22M | 250.69M | -16.38M | -4.53M |
| Gross Profit Ratio | 26.18% | 30.93% | 27.27% | 4.28% | 10.01% | 18.38% | 13.50% | -7.64% | -19.07% | 3.47% | 1.23% | 8.13% | 10.19% | 9.12% | 9.69% | 17.13% | 14.30% | 7.05% | 7.87% | 6.94% | -66.75% | -18.88% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 266.09M | 304.76M | 324.91M | 255.66M | 360.29M | 425.33M | 335.01M | 338.60M | 373.10M | 339.68M | 369.75M | 588.80M | 571.13M | 646.74M | 551.43M | 717.78M | 310.12M | 214.91M | 132.53M | 80.97M | 18.20M | 20.21M |
| Selling & Marketing | 5.70M | 41.39M | 0.00 | 11.41M | 13.45M | 21.70M | 19.42M | 18.79M | 16.37M | 177.79M | 26.21M | 2.01B | 1.94B | 1.02B | 677.88M | 312.08M | 103.13M | 68.30M | 33.81M | 12.05M | 462.00K | 989.00K |
| SG&A | 271.79M | 346.16M | 324.91M | 279.52M | 356.97M | 447.03M | 354.42M | 357.39M | 389.47M | 523.13M | 395.96M | 2.60B | 2.51B | 1.67B | 1.23B | 1.03B | 413.25M | 283.21M | 166.33M | 93.02M | 18.66M | 21.20M |
| Other Expenses | 2.59M | 54.00K | 6.18M | 2.04M | -6.90M | -71.10M | -131.21M | -125.76M | -383.97M | 8.81M | -494.25M | -5.23M | -106.46M | 136.10M | 446.91M | -6.42B | -96.21M | 132.89M | 56.65M | -50.17M | -171.00K | -11.10M |
| Operating Expenses | 1.00B | 346.10M | 318.73M | 277.48M | 363.87M | 379.31M | 317.62M | 710.87M | 5.67B | 186.80M | 2.01B | 2.60B | 2.41B | 1.81B | 1.44B | 844.62M | 603.88M | 345.53M | 169.72M | 40.27M | 30.88M | 10.10M |
| Cost & Expenses | 3.09B | 4.40B | 3.48B | 3.01B | 3.45B | 3.99B | 3.43B | 3.89B | 10.09B | 17.37B | 40.84B | 47.09B | 36.98B | 31.12B | 18.98B | 16.39B | 9.18B | 7.32B | 5.50B | 3.40B | 71.79M | 38.64M |
| Interest Income | 73.92M | 42.49M | 18.62M | 16.43M | 36.41M | 242.23M | 195.70M | 141.08M | 123.15M | 420.92M | 607.38M | 275.99M | 100.29M | 31.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 145.58M | 121.20M | 83.14M | 136.44M | 253.59M | 278.35M | 282.94M | 271.91M | 320.40M | 497.16M | 711.19M | 818.83M | 828.86M | 841.22M | 822.38M | 937.95M | 96.21M | 0.00 | 0.00 | 96.13M | 171.00K | 0.00 |
| Depreciation & Amortization | 483.38M | 507.01M | 433.12M | 380.00M | 419.37M | 504.15M | 570.88M | 859.21M | 914.82M | 773.76M | 2.19B | 1.20B | 1.13B | 1.19B | 1.05B | 1.56B | 326.58M | 160.67M | 172.68M | 107.72M | 12.97M | 3.58M |
| EBITDA | 1.32B | 2.08B | 1.43B | 224.42M | 1.30B | 797.61M | 583.66M | 258.32M | -5.26B | 729.69M | 357.75M | -75.21M | 5.73B | 2.45B | 1.94B | -2.49B | 1.58B | 343.97M | 602.37M | 274.45M | -34.28M | -11.06M |
| EBITDA Ratio | 34.45% | 33.67% | 29.90% | 7.87% | 11.63% | 18.02% | 16.20% | 8.74% | -10.88% | 4.10% | 0.91% | 5.38% | 8.27% | 8.38% | 10.40% | -11.75% | 11.53% | 4.58% | 7.92% | 8.81% | -139.73% | -46.07% |
| Operating Income | 732.94M | 1.47B | 867.35M | -155.58M | -21.15M | 289.40M | -563.16M | -596.56M | -1.32B | -44.07M | -1.83B | 1.83B | 2.06B | 1.13B | 444.22M | 2.37B | 827.23M | 183.30M | 285.51M | 167.09M | -51.83M | -15.22M |
| Operating Income Ratio | 19.16% | 25.03% | 19.94% | -5.46% | -0.62% | 6.54% | -15.63% | -20.18% | -35.51% | -0.25% | -4.65% | 3.77% | 5.34% | 3.50% | 2.29% | 12.63% | 8.27% | 2.44% | 4.93% | 4.63% | -211.27% | -63.40% |
| Total Other Income/Expenses | -36.18M | -41.56M | 46.45M | -124.74M | 652.49M | 661.37M | 1.17B | 927.18M | -5.18B | 264.36M | -2.22B | -2.92B | 2.44B | -454.20M | -292.95M | -7.07B | -96.21M | 132.89M | 56.65M | -107.36M | -171.00K | 0.00 |
| Income Before Tax | 696.76M | 1.45B | 913.80M | 58.14M | 631.34M | 950.77M | 608.18M | 344.02M | -6.50B | 384.15M | -2.13B | -722.07M | 4.14B | 675.58M | 151.28M | -4.70B | 731.01M | 316.19M | 342.16M | 116.92M | -52.01M | -15.22M |
| Income Before Tax Ratio | 18.21% | 24.77% | 21.01% | 2.04% | 18.43% | 21.47% | 16.88% | 11.64% | -175.15% | 2.16% | -5.42% | -1.49% | 10.75% | 2.09% | 0.78% | -25.06% | 7.30% | 4.21% | 5.91% | 3.24% | -211.96% | -63.40% |
| Income Tax Expense | 77.93M | 475.19M | 222.18M | 98.69M | 236.00K | 465.00K | 123.60M | 217.00K | 331.45M | 113.73M | 527.87M | 539.88M | 1.93B | -405.67M | 2.73M | -5.16B | 209.63M | 70.15M | 110.64M | 64.43M | 4.75M | 585.00K |
| Net Income | 551.80M | 1.34B | 1.10B | -363.85M | 600.29M | 905.25M | 518.32M | 362.99M | -6.10B | 223.83M | -1.47B | -1.28B | 2.20B | 1.10B | 115.69M | 204.26M | 521.38M | 200.82M | 221.70M | 49.86M | -52.01M | -15.22M |
| Net Income Ratio | 14.42% | 22.77% | 25.37% | -12.77% | 17.52% | 20.45% | 14.39% | 12.28% | -164.41% | 1.26% | -3.73% | -2.64% | 5.72% | 3.42% | 0.60% | 1.09% | 5.21% | 2.68% | 3.83% | 1.38% | -211.96% | -63.40% |
| EPS | 0.07 | 0.17 | 0.14 | -0.05 | 0.08 | 0.12 | 0.07 | 0.05 | -0.78 | 0.03 | -0.19 | -0.16 | 0.31 | 0.18 | 0.02 | 0.03 | 0.05 | 0.04 | 0.05 | 0.00 | -0.01 | -0.01 |
| EPS Diluted | 0.07 | 0.17 | 0.14 | -0.05 | 0.08 | 0.12 | 0.07 | 0.05 | -0.78 | 0.03 | -0.19 | -0.16 | 0.31 | 0.18 | 0.02 | 0.03 | 0.05 | 0.04 | 0.05 | 0.00 | -0.01 | -0.01 |
| Weighted Avg Shares Out | 7.86B | 7.86B | 7.86B | 7.86B | 7.86B | 7.86B | 7.86B | 7.86B | 7.86B | 7.87B | 7.87B | 7.87B | 7.12B | 6.27B | 6.27B | 5.86B | 5.20B | 4.58B | 4.57B | 4.22B | 3.49B | 2.88B |
| Weighted Avg Shares Out (Dil) | 7.86B | 7.86B | 7.86B | 7.86B | 7.86B | 7.86B | 7.86B | 7.86B | 7.86B | 7.87B | 7.87B | 7.87B | 7.13B | 6.29B | 6.28B | 5.89B | 5.24B | 4.62B | 4.57B | 4.22B | 3.49B | 2.88B |
Source: https://incomestatements.info
Category: Stock Reports