CITIC Resources Holdings Ltd. Annual Results: Standalone & Consolidated Reports

Annual Results

Results Snapshot

Figures in Million

Consolidate Annual Results

Dec'24

Dec'23

Dec'22

Dec'21

Dec'20

Dec'19

Dec'18

Net Sales

9,497.81

3,825.58

5,866.16

4,349.41

2,850.06

3,425.51

4,427.32

Other Operating Income

0.00

Total Operating income

9,497.81

3,825.58

5,866.16

4,349.41

2,850.06

3,425.51

4,427.32

Raw Material Cost

8,789.44

2,841.39

4,051.99

3,163.33

2,728.16

3,082.79

3,622.63

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

177.38

181.99

210.57

379.71

341.49

445.57

461.55

Power Cost

0.00

Manufacturing Expenses

73.92

145.57

121.19

83.14

136.44

253.59

278.35

Selling and Distribution Expenses

272.76

271.79

346.16

324.91

279.52

356.97

436.10

Other Expenses

-25.13

-32.76

-33.18

-46.28

-47.79

-69.92

-73.99

Total Expenditure (Excl Depreciation)

9,062.20

3,113.18

4,398.15

3,488.23

3,007.68

3,439.76

4,058.73

Operating Profit (PBDIT) excl Other Income

435.6

712.4

1468

861.2

-157.6

-14.299999999999999

368.6

Other Income

252.03

71.79

-49.93

119.38

190.08

737.38

1,243.46

Operating Profit (PBDIT)

1,260.97

1,287.35

1,925.14

1,419.85

414.50

1,135.60

2,116.19

Interest

73.92

145.57

121.19

83.14

136.44

253.59

278.35

Exceptional Items

-34.91

-230.28

155.83

10.21

160.08

168.70

-382.93

Gross Profit (PBDT)

708.37

984.19

1,814.17

1,186.08

121.90

342.72

804.68

Depreciation

582.34

500.57

507.01

433.12

380.00

419.37

504.15

Profit Before Tax

569.80

410.93

1,452.77

913.80

58.14

631.34

950.76

Tax

204.39

77.93

475.19

222.18

98.69

0.24

0.47

Provisions and contingencies

0.00

Profit After Tax

572.58

551.80

1,335.54

1,103.37

-363.85

600.29

905.25

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

572.58

551.80

1,335.54

1,103.37

-363.85

600.29

905.25

Share in Profit of Associates

0.00

Minority Interest

34.78

67.03

64.58

10.78

3.33

30.81

45.05

Other related items

0.00

Consolidated Net Profit

607.36

618.83

1,400.12

1,114.15

-360.52

631.10

950.30

Equity Capital

0.00

Face Value

0.05

Reserves

8,082.54

7,761.78

7,745.43

6,944.42

5,807.72

6,253.39

6,141.48

Earnings per share (EPS)

0.07

0.17

0.14

-0.05

0.08

0.12

Diluted Earnings per share

0.07

0.17

0.14

-0.05

0.08

0.12

Operating Profit Margin (Excl OI)

4.49%

18.69%

25.03%

19.94%

-5.46%

-0.62%

8.33%

Gross Profit Margin

12.13%

23.83%

33.41%

30.97%

15.37%

30.67%

32.86%

PAT Margin

6.03%

14.42%

22.77%

25.37%

-12.77%

17.52%

20.45%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Annual Analysis Highlights

Net Sales

YoY Growth in year ended Dec 2024 is 148.27% vs -34.79% in Dec 2023

Consolidate Net Profit

YoY Growth in year ended Dec 2024 is -1.84% vs -55.80% in Dec 2023

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Dec 2024 is -17.00% vs -38.45% in Dec 2023

Interest

YoY Growth in year ended Dec 2024 is -49.24% vs 20.13% in Dec 2023

Operating Profit Margin (Excl OI)

YoY Growth in year ended Dec 2024 has fallen from Dec 2023

Compare Annual Results Of CITIC Resources Holdings Ltd. With

Select Peers

Figures in Million

Consolidate Annual Results

Change(HKD)

Change(%)

Net Sales

9,497.81

8,436.09

1,061.72

12.59%

Other Operating Income

0.00

Total Operating income

9,497.81

8,436.09

1,061.72

12.59%

Raw Material Cost

8,789.44

7,009.57

1,779.87

25.39%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

177.38

321.76

-144.38

-44.87%

Power Cost

0.00

Manufacturing Expenses

73.92

425.87

-351.95

-82.64%

Selling and Distribution Expenses

272.76

411.76

-139.00

-33.76%

Other Expenses

-25.13

-74.76

49.63

66.39%

Total Expenditure (Excl Depreciation)

9,062.20

7,421.32

1,640.88

22.11%

Operating Profit (PBDIT) excl Other Income

435.61

1,014.77

-579.16

-57.07%

Other Income

252.03

4.95

247.08

4,991.52%

Operating Profit (PBDIT)

1,260.97

1,419.99

-159.02

-11.20%

Interest

73.92

425.87

-351.95

-82.64%

Exceptional Items

-34.91

-66.36

31.45

47.39%

Gross Profit (PBDT)

708.37

1,426.53

-718.16

-50.34%

Depreciation

582.34

400.27

182.07

45.49%

Profit Before Tax

569.80

527.48

42.32

8.02%

Tax

204.39

197.84

6.55

3.31%

Provisions and contingencies

0.00

Profit After Tax

572.58

326.34

246.24

75.46%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

572.58

326.34

246.24

75.46%

Share in Profit of Associates

0.00

Minority Interest

34.78

25.50

9.28

36.39%

Other related items

0.00

Consolidated Net Profit

607.36

351.84

255.52

72.62%

Equity Capital

0.00

Face Value

0.05

0.00

Reserves

8,082.54

6,325.97

1,756.57

27.77%

Earnings per share (EPS)

0.07

0.34

-0.27

-79.41%

Diluted Earnings per share

0.07

0.34

-0.27

-79.41%

Operating Profit Margin (Excl OI)

4.49%

12.03%

0.00

-7.54%

Gross Profit Margin

12.13%

11.00%

0.00

1.13%

PAT Margin

6.03%

3.87%

0.00

2.16%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Annual - Net Sales

Net Sales 949.78 Million

in Dec 2024

Figures in Million

YoY Growth in year ended Dec 2024 is 148.27% vs -34.79% in Dec 2023

Annual - Consolidate Net Profit

Consolidate Net Profit 60.74 Million

in Dec 2024

Figures in Million

YoY Growth in year ended Dec 2024 is -1.84% vs -55.80% in Dec 2023

Annual - Operating Profit (PBDIT)

Operating Profit (PBDIT) 100.89 Million

in Dec 2024

Figures in Million

YoY Growth in year ended Dec 2024 is -17.00% vs -38.45% in Dec 2023

Annual - Interest

Interest 7.39 Million

in Dec 2024

Figures in Million

YoY Growth in year ended Dec 2024 is -49.24% vs 20.13% in Dec 2023

Annual - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 4.49%

in Dec 2024

Figures in %

YoY Growth in year ended Dec 2024 has fallen from Dec 2023