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CITIC Resources Holdings Ltd
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 1.97B | 93.06% |
Operating expense | 55.37M | -7.48% |
Net income | 176.56M | -7.85% |
Net profit margin | 8.95 | -52.27% |
Earnings per share | — | — |
EBITDA | 281.60M | 1.03% |
Effective tax rate | 18.09% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.22B | -25.18% |
Total assets | 13.07B | 10.58% |
Total liabilities | 5.15B | 21.83% |
Total equity | 7.93B | — |
Shares outstanding | 7.86B | — |
Price to book | 8.11 | — |
Return on assets | 2.85% | — |
Return on capital | 3.99% | — |
Cash Flow
Net change in cash
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 176.56M | -7.85% |
Cash from operations | 220.98M | -16.75% |
Cash from investing | 42.70M | -35.18% |
Cash from financing | -247.58M | 42.18% |
Net change in cash | 3.10M | 103.25% |
Free cash flow | 123.78M | 15.74% |
About
Founded
1997
Website
Employees
195
