CITIC RES.HLDGS HD -05

CITIC RES.HLDGS HD -05

CZR · F · Energy / Oil & Gas Refining & Marketing

0.0525EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.0525
Open0.0525
Day Range0.0525 – 0.0525
52-Week Range0.037 – 0.0675
Volume0
Market Cap498.97M
P/E (TTM)0.00
Forward P/E19.05
EPS0.00
Dividend Yield0.00%
Beta0.53
50-Day Avg0.0539
200-Day Avg0.0533

About

CITIC Resources Holdings Limited, an investment holding company, engages in the exploration, development, and production of oil and coal in Hong Kong, 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.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Refining & Marketing
  • CEOMr. Weibao Hao
  • Employees191
  • HeadquartersInternational Commerce Centre, Kowloon, Hong Kong, Germany
  • Websitehttps://resources.citic

Leadership

  • Mr. Weibao HaoCEO & Executive Chairman · b. 1969
  • Mr. Xinli WangVP, CFO & Executive Director · b. 1971
  • Mr. Chi Ping WatChief Legal Officer & Company Secretary · b. 1972

Financials

Income Statement

Currency: HKD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.35B5.87B3.83B9.50B14.96B
Growth (%)-+34.87%-34.79%+148.27%+57.56%
Cost of Revenue3.16B4.03B2.82B8.77B14.53B
Gross Profit1.19B1.83B1.00B730.52M439.77M
Gross Margin27.29%31.28%26.18%7.69%2.94%
Operating Expense317.92M361.09M279.63M288.75M201.37M
Operating Income868.84M1.47B721.74M441.77M238.40M
Operating Margin19.98%25.12%18.87%4.65%1.59%
EBITDA-2.48B1.32B1.45B925.76M
EBITDA Margin-42.23%34.45%15.27%6.19%
Net Income1.10B1.34B551.80M572.58M170.65M
Net Income Margin25.37%22.77%14.42%6.03%1.14%
Interest Expense81.03M115.36M137.76M69.42M89.28M
Interest Expense % of Total Revenue1.86%1.97%3.60%0.73%0.60%

Balance Sheet

Currency: HKD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets12.70B12.44B11.62B12.67B14.61B
Total Liabilities5.78B4.67B3.78B4.46B5.66B
Total Equity6.94B7.75B7.76B8.08B8.79B
Cash1.93B2.13B1.48B2.03B3.52B
Net Debt1.73B452.60M306.06M--

Cash Flow

Currency: HKD2013-12-312014-12-312015-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---1.11B2.15B1.15B783.13M683.09M
Capital Expenditure000439.26M512.69M412.35M397.84M314.88M
Free Cash Flow---667.89M1.64B742.25M385.29M368.21M
Dividends Paid----353.58M471.42M196.43M204.29M
FCF to OCF---60.33%76.19%64.29%49.20%53.90%
Dividend Paid to FCF----21.55%63.51%50.98%55.48%

Key Statistics & Ratios

Market Cap498.97M
Enterprise Value141.40M
Trailing P/E0.00
Forward P/E19.05
Price / Sales0.05
Price / Book0.46
EPS0.00
Book Value0.1341
Revenue (TTM)10.65B
Gross Profit (TTM)727.87M
EBITDA992.13M
Profit Margin2.86%
Operating Margin7.35%
Return on Equity3.76%
Return on Assets1.74%
Shares Outstanding7.86B
Shares Float3.18B
Beta0.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.00Jun 18, 2025
20241×
0.00Jun 18, 2024
20231×
0.01Jun 20, 2023
20221×
0.01Jun 21, 2022
20191×
0.00Jun 25, 2019
20181×
0.00Jun 26, 2018
20171×
0.00Jun 27, 2017