CITIC Resources Holdings 1205.HK · HKD

Industrials · HKEX · 🇭🇰 Hong Kong

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0.48

-1.04%

Close of 9 Nov 2026, in HKD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in HKD, from our data supplier.

FY2024

Revenue

HK$9.50bn

FY2015FY2024

Net income

HK$572.6m

FY2015FY2024

Free cash flow

HK$385.3m

FY2015FY2024

Shareholders' equity

HK$8.08bn

FY2015FY2024

Income statement

Fiscal years

	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Revenue	HK$9.50bn	HK$3.83bn	HK$5.87bn	HK$4.35bn	HK$1.70bn	HK$2.85bn	HK$3.43bn	HK$4.43bn	HK$3.60bn	HK$2.96bn
Gross profit	HK$730.5m	HK$1.00bn	HK$1.83bn	HK$1.19bn	HK$363.1m	HK$132.9m	HK$367.2m	HK$813.7m	HK$486.3m	−HK$100.0m
Operating income	HK$455.2m	HK$744.8m	HK$1.51bn	HK$934.6m	HK$295.5m	−HK$27.0m	HK$132.0m	HK$392.8m	HK$30.8m	−HK$427.5m
Net income	HK$572.6m	HK$551.8m	HK$1.34bn	HK$1.10bn	HK$447.5m	−HK$363.8m	HK$600.3m	HK$905.3m	HK$518.3m	HK$363.0m
Diluted earnings per share	0.07	0.07	0.17	0.14	0.05	-0.05	0.08	0.12	0.07	0.05

Balance sheet

At each fiscal year end

	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Total assets	HK$12.67bn	HK$11.62bn	HK$12.44bn	HK$12.70bn	HK$11.80bn	HK$12.28bn	HK$12.67bn	HK$13.68bn	HK$14.13bn	HK$13.27bn
Cash and short-term investments	HK$2.03bn	HK$1.48bn	HK$2.13bn	HK$1.93bn	HK$1.38bn	HK$2.31bn	HK$1.63bn	HK$1.92bn	HK$1.41bn	HK$1.16bn
Total liabilities	HK$4.59bn	HK$3.86bn	HK$4.69bn	HK$5.76bn	HK$5.56bn	HK$6.47bn	HK$6.41bn	HK$7.54bn	HK$8.07bn	HK$8.46bn
Debt	HK$2.01bn	HK$1.83bn	HK$2.64bn	HK$3.73bn	HK$3.80bn	HK$4.90bn	HK$5.14bn	HK$6.22bn	HK$7.00bn	HK$7.55bn
Shareholders' equity	HK$8.08bn	HK$7.76bn	HK$7.75bn	HK$6.94bn	HK$6.24bn	HK$5.81bn	HK$6.25bn	HK$6.14bn	HK$6.06bn	HK$4.80bn
Shares outstanding	7,858m	7,858m	7,858m	7,858m	7,858m	7,858m	7,858m	7,858m	7,858m	7,858m

Cash flow

Fiscal years

	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash from operations	HK$783.1m	HK$1.15bn	HK$2.15bn	HK$1.11bn	—	HK$654.7m	HK$961.7m	HK$736.5m	HK$232.6m	HK$713.9m
Capital spending	−HK$397.8m	−HK$412.3m	−HK$512.7m	−HK$439.3m	—	−HK$248.6m	−HK$117.0m	−HK$39.7m	−HK$112.8m	−HK$997.1m
Free cash flow	HK$385.3m	HK$742.3m	HK$1.64bn	HK$667.9m	—	HK$406.1m	HK$844.7m	HK$696.7m	HK$119.9m	−HK$283.2m
Dividends paid	−HK$196.4m	−HK$471.4m	−HK$353.6m	—	—	−HK$275.0m	−HK$196.4m	−HK$117.9m	—	—

Latest quarters

By quarter end

	Jun 2025	Dec 2024	Jun 2024	Dec 2023	Jun 2023	Mar 2023	Dec 2022	Sept 2022
Revenue	HK$9.38bn	HK$5.55bn	HK$3.94bn	HK$1.78bn	HK$2.04bn	HK$1.02bn	HK$2.64bn	HK$1.32bn
Gross profit	HK$200.5m	HK$321.2m	HK$409.4m	HK$573.9m	HK$427.5m	HK$213.8m	HK$774.3m	HK$387.2m
Operating income	HK$129.9m	HK$153.3m	HK$301.9m	HK$196.1m	HK$318.4m	HK$116.3m	HK$537.8m	HK$228.5m
Net income	HK$151.7m	HK$219.5m	HK$353.1m	HK$168.6m	HK$383.2m	HK$205.0m	HK$442.2m	HK$235.8m
Diluted earnings per share	0.02	0.03	0.04	0.02	0.05	0.02	0.06	0.03
Cash from operations	HK$245.0m	HK$341.0m	HK$441.0m	HK$623.0m	HK$530.0m	—	HK$1.00bn	—
Capital spending	−HK$127.0m	−HK$195.0m	−HK$202.0m	−HK$210.0m	−HK$201.0m	—	−HK$267.0m	—
Free cash flow	HK$118.0m	HK$146.0m	HK$239.0m	HK$413.0m	HK$329.0m	—	HK$736.0m	—
Total assets	HK$15.93bn	HK$12.67bn	HK$13.07bn	HK$11.62bn	HK$11.82bn	HK$11.82bn	HK$12.44bn	HK$12.44bn
Cash and short-term investments	HK$4.42bn	HK$2.03bn	HK$1.22bn	HK$1.48bn	HK$1.63bn	HK$1.63bn	HK$2.13bn	HK$2.13bn
Debt	HK$1.01bn	HK$984.5m	HK$1.25bn	HK$1.46bn	HK$1.85bn	HK$1.85bn	HK$2.52bn	HK$2.61bn
Shareholders' equity	HK$7.66bn	HK$8.08bn	HK$7.83bn	HK$7.76bn	HK$7.56bn	HK$7.60bn	HK$7.75bn	HK$7.77bn

Financial ratios

Data as of 19 Oct 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	2.9%	7.7%	26.2%	30.9%	27.3%	4.3%
Operating margin	1.2%	6.8%	21.8%	26.8%	22.9%	6.8%
Net margin	1.1%	6.0%	14.4%	22.8%	25.4%	-12.8%
Return on equity	1.9%	7.1%	7.1%	17.2%	15.9%	-6.3%
Return on assets	1.2%	4.5%	4.7%	10.7%	8.7%	-3.0%
Free cash flow yield	25.9%	30.6%	40.7%	69.2%	40.2%	13.1%
Revenue growth	57.6%	148.3%	-34.8%	34.9%	52.6%	-16.8%
Earnings growth	-70.2%	3.8%	-58.7%	21.0%	-403.2%	-160.6%
Current ratio	1.63x	1.34x	1.72x	2.66x	2.28x	2.85x
Debt to equity	0.39x	0.25x	0.23x	0.34x	0.53x	0.83x
Equity ratio	60.2%	63.8%	66.8%	62.3%	54.7%	47.3%
Interest coverage	1.98x	8.71x	5.73x	12.99x	11.99x	1.30x
Buybacks as a share of market value	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	29.7%	27.2%	9.8%
Operating income	-21.3%	—	—
Net income	-19.6%	—	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	13.0%	20.2%	18.7%	14.1%
Operating margin	9.0%	15.5%	13.9%	4.2%
Net margin	8.4%	15.1%	13.0%	-0.2%

Valuation history

At each fiscal year end

	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Price to earnings	4.9	5.0	2.4	3.4	5.2	-10.4	8.1	6.7	14.4	17.3
Price to sales	0.3	0.7	0.6	0.9	1.4	1.3	1.4	1.4	2.1	2.1

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 14 Oct 2026.

	FY2025	FY2024	FY2023	FY2022	FY2019	FY2018	FY2017	FY1998
Paid in the year	0.026	0.025	0.06	0.045	0.035	0.025	0.015	0.075

5-to-1 reverse split · 27 Jun 2001

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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CITIC Resources Holdings 1205.HK · HKD

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology