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Last update at 2026-06-18T13:30:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 267.54M | 820.76M | 696.76M | 1875.31M | 1336.32M |
| Minority interest | - | -34.77900M | -67.03000M | -64.58500M | -10.78100M |
| Net income | 170.36M | 572.58M | 551.80M | 1335.54M | 1103.37M |
| Selling general administrative | - | 274.20M | 266.09M | 304.76M | 324.91M |
| Selling and marketing expenses | - | 1.44M | 5.70M | - | - |
| Gross profit | 415.16M | 730.52M | 1001.37M | 1834.79M | 1186.76M |
| Reconciled depreciation | - | 560.19M | 483.38M | 486.38M | 432.43M |
| Ebit | 186.99M | 327.07M | 834.52M | - | 809.10M |
| Ebitda | 778.37M | 849.86M | 1317.90M | 2477.05M | 1850.46M |
| Depreciation and amortization | 591.37M | 522.79M | 483.38M | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 186.99M | 457.76M | 732.94M | 1494.32M | 876.24M |
| Other operating expenses | 14752.35M | 9040.05M | 3093.40M | - | 26.95M |
| Interest expense | 89.76M | 73.92M | 145.57M | 115.36M | 81.71M |
| Tax provision | - | 213.40M | 77.93M | 475.19M | 222.18M |
| Interest income | - | 61.23M | 73.92M | 42.49M | 18.61M |
| Net interest income | - | -12.69400M | -88.84600M | -99.32700M | -65.20700M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 75.48M | 213.40M | 77.93M | 475.19M | 222.18M |
| Total revenue | 14939.34M | 9497.81M | 3825.58M | 5866.16M | 4349.41M |
| Total operating expenses | 228.17M | 272.76M | 268.43M | 4371.84M | 3473.17M |
| Cost of revenue | 14524.18M | 8767.29M | 2824.20M | 4031.37M | 3162.64M |
| Total other income expense net | 80.54M | 363.00M | -36.18300M | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | 607.36M | 618.83M | 1400.12M | 1114.15M |
| Net income applicable to common shares | - | - | - | 1335.54M | 1103.37M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 14606.13M | 12673.14M | 11624.39M | 12439.57M | 12703.74M |
| Intangible assets | - | 234.10M | 304.11M | - | 12.96M |
| Earning assets | - | - | - | - | - |
| Other current assets | 261.92M | 89.25M | 177.00M | 103.00M | 21.01M |
| Total liab | 5662.07M | 4460.07M | 3782.97M | 4673.88M | 5780.42M |
| Total stockholder equity | 8789.67M | 8082.54M | 7761.78M | 7745.43M | 6944.42M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 822.83M | 712.24M | 558.51M | 350.69M | 344.54M |
| Common stock | 392.85M | 392.89M | 392.89M | 392.89M | 392.89M |
| Capital stock | - | 392.89M | 392.89M | 392.89M | 392.89M |
| Retained earnings | - | 8957.24M | 8581.11M | 8500.77M | 7518.83M |
| Other liab | - | - | - | - | 895.77M |
| Good will | - | - | -61.87600M | 0.00000M | 24.68M |
| Other assets | 0.00001M | - | - | - | 226.43M |
| Cash | 3524.28M | 942.82M | 1483.82M | 2130.20M | 1925.57M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2734.02M | 2577.45M | 1358.24M | 1203.74M | 1425.07M |
| Current deferred revenue | - | - | 91.17M | - | - |
| Net debt | -41.19498M | 1068.70M | 346.92M | 452.60M | 1733.58M |
| Short term debt | 1741.61M | 1027.01M | 374.66M | - | - |
| Short long term debt | - | 1010.99M | 350.00M | 96.17M | 240.67M |
| Short long term debt total | 3483.08M | 2011.52M | 1830.74M | - | - |
| Other stockholder equity | 8396.82M | 258.07M | -1212.20900M | -1406.29100M | -1225.36600M |
| Property plant equipment | - | - | - | 3677.22M | 3921.89M |
| Total current assets | 4460.04M | 3463.61M | 2336.37M | 3196.48M | 3250.44M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | 6695.06M |
| Short term investments | - | 1088.63M | 724.59M | - | - |
| Net receivables | 293.74M | 780.67M | 239.69M | 297.36M | 704.89M |
| Long term debt | - | 957.78M | 1439.88M | 2486.64M | 3418.48M |
| Inventory | 380.11M | 562.24M | 435.86M | 560.46M | 431.60M |
| Accounts payable | 169.57M | 746.28M | 242.73M | 106.90M | 135.80M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | -1525.66000M | -1470.27900M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 323.95M | -31.25700M | 48.79M | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 10146.08M | 9209.53M | 9288.02M | 9243.08M | 9453.30M |
| Capital lease obligations | - | 42.75M | 40.86M | 61.61M | 67.56M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -513.76600M | 82.52M | 37.00M | -80.03300M | 1015.86M |
| Change to liabilities | - | - | -29.35000M | 19.97M | -33.66000M |
| Total cashflows from investing activities | -513.76600M | 82.52M | -861.26900M | -871.49300M | 929.59M |
| Net borrowings | 215.11M | -801.63100M | -1104.36500M | -1160.39000M | -214.33400M |
| Total cash from financing activities | -80.50700M | -1447.84100M | -1556.58200M | -1254.46200M | -363.23100M |
| Change to operating activities | - | - | 79.65M | 19.91M | -66.07400M |
| Net income | 820.76M | 551.80M | 1335.54M | 1103.37M | -363.84800M |
| Change in cash | 183.59M | -207.09700M | -340.40200M | -1007.56100M | 718.86M |
| Begin period cash flow | 759.23M | 966.32M | 1306.72M | 2314.28M | 1595.43M |
| End period cash flow | 942.82M | 759.23M | 966.32M | 1306.72M | 2314.28M |
| Total cash from operating activities | 783.13M | 1154.60M | 2153.38M | 1107.16M | 114.86M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 582.34M | 483.38M | 486.38M | 464.33M | 370.44M |
| Other cashflows from investing activities | 262.59M | 513.66M | -386.52400M | -363.09600M | 278.33M |
| Dividends paid | 196.43M | 471.42M | 353.58M | 353.58M | 0.00200M |
| Change to inventory | -131.72900M | 116.01M | -146.90000M | -45.21100M | 64.01M |
| Change to account receivables | -452.89000M | 56.80M | 396.92M | -276.35500M | -41.41600M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -99.19500M | -139.93100M | -98.63700M | -94.07200M | -148.89500M |
| Change to netincome | - | - | 31.12M | -178.85100M | 185.41M |
| Capital expenditures | 394.77M | 412.35M | 511.96M | 438.17M | 378.60M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -581.29800M | 87.79M | 300.33M | -278.05400M | -78.76900M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -38.66600M | 31.63M | 99.33M | 61.57M | 88.91M |
| Free cash flow | 388.36M | 742.25M | 1640.69M | 667.89M | -263.73100M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CTJHY CITIC Resources Holdings Ltd ADR |
- -% | 8.78 | 0.20 | - | 0.03 | 0.31 | 0.28 | 11.54 |
| BHPLF BHP Group Limited |
- -% | 44.00 | 19.59 | 15.20 | 3.72 | 3.95 | 4.00 | 7.44 |
| BHP BHP Group Limited |
-2.09 2.38% | 85.78 | 19.28 | 15.06 | 3.66 | 3.92 | 3.99 | 7.42 |
| RTNTF Rio Tinto Group |
- -% | 129.57 | 17.11 | 11.85 | 2.81 | 2.79 | 2.88 | 7.27 |
| RTPPF Rio Tinto Group |
- -% | 98.19 | 14.16 | 9.87 | 2.26 | 2.29 | 2.35 | 5.93 |
CITIC Resources Holdings Limited, an investment holding company, engages in the exploration, development, and production of oil and coal in Mainland China, Australia, Europe, other Asian countries, and internationally. The company operates in four segments: Aluminum Smelting, Coal, Crude Oil, and Import and Export of Commodities. The Aluminum Smelting segment operates a Portland aluminum smelter which sources alumina; and produces aluminum ingots in Australia. The Coal segment operates coal mines; and sells coal in Australia. The Crude Oil segment explores, develops, and operates oilfields, as well as sells crude oil in Indonesia and China. The Import and Export of Commodities segment exports various commodity products; and imports other commodities and manufactured goods. It also engages in alumina refinery; financing; oil technology development; and property holding activities. In addition, the company provides consulting and management services; invests in bauxite mining; and trades in oil and gas. The company was incorporated in 1997 and is headquartered in Kowloon, Hong Kong. CITIC Resources Holdings Limited is a subsidiary of CITIC Limited.
International Commerce Centre, Kowloon, Hong Kong
| Name | Title | Year Born |
|---|---|---|
| Mr. Yufeng Sun | CEO & Exec. Chairman | 1965 |
| Mr. Xinli Wang | VP & CFO | 1971 |
| Mr. Chi Ping Wat | Chief Legal Officer & Company Sec. | 1972 |
| Mr. Yuan Mou | Chief Engineer | 1964 |
| Mr. Yimin Wang | GM of Project Management Department & Assistant to CEO | 1972 |
| Mr. Weibao Hao | CEO & Executive Chairman | 1969 |
| Mr. Xinli Wang | VP, CFO & Executive Director | 1971 |
| Mr. Chi Ping Wat | Chief Legal Officer & Company Secretary | 1972 |
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