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CITIC Resources Holdings Ltd
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.78B | 211.57% |
Operating expense | 146.35M | 162.90% |
Net income | 109.73M | 30.17% |
Net profit margin | 3.95 | -58.25% |
Earnings per share | — | — |
EBITDA | 143.33M | -49.03% |
Effective tax rate | 35.95% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.03B | 36.91% |
Total assets | 12.67B | 9.02% |
Total liabilities | 4.46B | 17.90% |
Total equity | 8.21B | — |
Shares outstanding | 7.86B | — |
Price to book | 0.04 | — |
Return on assets | 0.28% | — |
Return on capital | 0.35% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 109.73M | 30.17% |
Cash from operations | 170.59M | -45.30% |
Cash from investing | -299.58M | -1,117.28% |
Cash from financing | 207.32M | 170.10% |
Net change in cash | 88.70M | 1,212.72% |
Free cash flow | 47.83M | -50.00% |
Previous close
€0.037
Day range
€0.037 - €0.037
Year range
€0.030 - €0.056
Market cap
2.95B HKD
Avg Volume
33.00
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
About
Founded
1997
Website
Employees
193
