01205.HK
CITIC Resources Holdings Limited
HKSE · Basic Materials · Industrial Materials · HK
HKD 0.52
+0.97%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 25.6B | 15.0B | 9.5B | 3.8B | 5.9B |
| Cost of Revenue | 24.3B | 14.5B | 8.8B | 2.8B | 4.1B |
| Gross Profit | 1.2B | 439.8M | 730.5M | 1.0B | 1.8B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 504.1M | 228.6M | 272.8M | 271.8M | 346.2M |
| General & Admin Expense | 396.2M | 221.0M | 274.2M | 266.1M | 304.8M |
| Selling & Marketing Expense | 6.1M | 7.6M | (1.4M) | 5.7M | 41.4M |
| Other Expenses | — | — | — | (3.4M) | (54.0K) |
| Total Operating Expenses | 504.1M | 228.6M | 272.8M | 268.4M | 346.1M |
| Cost and Expenses | 24.9B | 14.8B | 9.0B | 3.1B | 4.4B |
| Operating Income (EBIT) | 734.4M | 211.2M | 457.8M | 732.9M | 1.5B |
| Non-Operating | |||||
| Interest Income | 293.2M | 138.5M | 61.2M | 73.9M | 42.5M |
| Interest Expense | 161.5M | 89.9M | 73.9M | 145.6M | 121.2M |
| Net Interest Income | 131.6M | 48.6M | (12.7M) | (71.7M) | (78.7M) |
| Other Non-Op Income/Expense | 371.7M | 56.8M | 363.0M | (36.2M) | 407.2M |
| Non-Operating Income (excl Interest) | 49.2M | 33.2M | 130.7M | (101.6M) | (105.9M) |
| EBT (Pre-Tax Income) | 1.0B | 268.0M | 820.8M | 696.8M | 1.9B |
| Income Tax Expense | 381.4M | 75.6M | 213.4M | 77.9M | 475.2M |
| Bottom Line | |||||
| Net Income | 675.7M | 170.6M | 572.6M | 551.8M | 1.3B |
| Earnings from Cont. Ops | 724.6M | 192.4M | 607.4M | 618.8M | 1.4B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 675.7M | 170.6M | 572.6M | 551.8M | 1.3B |
| Per Share | |||||
| Basic EPS | HK$0.09 | HK$0.02 | HK$0.07 | HK$0.07 | HK$0.17 |
| Diluted EPS | HK$0.09 | HK$0.02 | HK$0.07 | HK$0.07 | HK$0.17 |
| Revenue Per Share | HK$3.26 | HK$1.90 | HK$1.21 | HK$0.49 | HK$0.75 |
| Shares | |||||
| Basic Shares Outstanding | 7.9B | 7.9B | 7.9B | 7.9B | 7.9B |
| Diluted Shares Outstanding | 7.9B | 7.9B | 7.9B | 7.9B | 7.9B |
| Profitability Metrics | |||||
| EBITDA | 1.6B | 723.3M | 1.2B | 1.3B | 2.1B |
| D&A | 907.3M | 545.3M | 582.3M | 483.4M | 507.0M |
| EBIT | 685.2M | 178.0M | 643.7M | 834.5M | 1.6B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026