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

Annual Results

Results Snapshot

Figures in Million

Consolidate Annual Results

Dec'25

Dec'24

Dec'23

Dec'22

Dec'21

Dec'20

Dec'19

Net Sales

14,964.87

9,497.81

3,825.58

5,866.16

4,349.41

2,850.06

3,425.51

Other Operating Income

0.00

Total Operating income

14,964.87

9,497.81

3,825.58

5,866.16

4,349.41

2,850.06

3,425.51

Raw Material Cost

14,549.00

8,789.44

2,841.39

4,051.99

3,163.33

2,728.16

3,082.79

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

121.20

177.38

181.99

210.57

379.71

341.49

445.57

Power Cost

0.00

Manufacturing Expenses

89.92

73.92

145.57

121.19

83.14

136.44

253.59

Selling and Distribution Expenses

228.56

272.76

271.79

346.16

324.91

279.52

356.97

Other Expenses

-21.11

-25.13

-32.76

-33.18

-46.28

-47.79

-69.92

Total Expenditure (Excl Depreciation)

14,777.56

9,062.20

3,113.18

4,398.15

3,488.23

3,007.68

3,439.76

Operating Profit (PBDIT) excl Other Income

187.3

435.6

712.4

1468

861.2

-157.6

-14.299999999999999

Other Income

212.60

252.03

71.79

-49.93

119.38

190.08

737.38

Operating Profit (PBDIT)

992.30

1,260.97

1,287.35

1,925.14

1,419.85

414.50

1,135.60

Interest

89.92

73.92

145.57

121.19

83.14

136.44

253.59

Exceptional Items

33.38

-34.91

-230.28

155.83

10.21

160.08

168.70

Gross Profit (PBDT)

415.87

708.37

984.19

1,814.17

1,186.08

121.90

342.72

Depreciation

592.38

582.34

500.57

507.01

433.12

380.00

419.37

Profit Before Tax

343.38

569.80

410.93

1,452.77

913.80

58.14

631.34

Tax

75.61

204.39

77.93

475.19

222.18

98.69

0.24

Provisions and contingencies

0.00

Profit After Tax

170.65

572.58

551.80

1,335.54

1,103.37

-363.85

600.29

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

170.65

572.58

551.80

1,335.54

1,103.37

-363.85

600.29

Share in Profit of Associates

0.00

Minority Interest

21.73

34.78

67.03

64.58

10.78

3.33

30.81

Other related items

0.00

Consolidated Net Profit

192.38

607.36

618.83

1,400.12

1,114.15

-360.52

631.10

Equity Capital

0.00

Face Value

0.05

Reserves

8,790.52

8,082.54

7,761.78

7,745.43

6,944.42

5,807.72

6,253.39

Earnings per share (EPS)

0.02

0.07

0.17

0.14

-0.05

0.08

Diluted Earnings per share

0.02

0.07

0.17

0.14

-0.05

0.08

Operating Profit Margin (Excl OI)

1.25%

4.49%

18.69%

25.03%

19.94%

-5.46%

-0.62%

Gross Profit Margin

6.25%

12.13%

23.83%

33.41%

30.97%

15.37%

30.67%

PAT Margin

1.14%

6.03%

14.42%

22.77%

25.37%

-12.77%

17.52%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Annual Analysis Highlights

Net Sales

YoY Growth in year ended Dec 2025 is 57.56% vs 148.27% in Dec 2024

Consolidate Net Profit

YoY Growth in year ended Dec 2025 is -68.32% vs -1.84% in Dec 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Dec 2025 is -22.72% vs -17.00% in Dec 2024

Interest

YoY Growth in year ended Dec 2025 is 21.65% vs -49.24% in Dec 2024

Operating Profit Margin (Excl OI)

YoY Growth in year ended Dec 2025 has fallen from Dec 2024

Compare Annual Results Of CITIC Resources Holdings Ltd. With

Select Peers

Figures in Million

Consolidate Annual Results

Change(HKD)

Change(%)

Net Sales

14,964.87

8,608.38

6,356.49

73.84%

Other Operating Income

0.00

Total Operating income

14,964.87

8,608.38

6,356.49

73.84%

Raw Material Cost

14,549.00

7,424.92

7,124.08

95.95%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

121.20

332.26

-211.06

-63.52%

Power Cost

0.00

Manufacturing Expenses

89.92

396.69

-306.77

-77.33%

Selling and Distribution Expenses

228.56

704.17

-475.61

-67.54%

Other Expenses

-21.11

-72.90

51.79

71.04%

Total Expenditure (Excl Depreciation)

14,777.56

8,129.09

6,648.47

81.79%

Operating Profit (PBDIT) excl Other Income

187.31

479.29

-291.98

-60.92%

Other Income

212.60

50.39

162.21

321.91%

Operating Profit (PBDIT)

992.30

942.74

49.56

5.26%

Interest

89.92

396.69

-306.77

-77.33%

Exceptional Items

33.38

-44.50

77.88

175.01%

Gross Profit (PBDT)

415.87

1,183.46

-767.59

-64.86%

Depreciation

592.38

413.05

179.33

43.42%

Profit Before Tax

343.38

88.49

254.89

288.04%

Tax

75.61

60.33

15.28

25.33%

Provisions and contingencies

0.00

Profit After Tax

170.65

41.89

128.76

307.38%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

170.65

41.89

128.76

307.38%

Share in Profit of Associates

0.00

Minority Interest

21.73

18.59

3.14

16.89%

Other related items

0.00

Consolidated Net Profit

192.38

60.48

131.90

218.09%

Equity Capital

0.00

Face Value

0.05

0.00

Reserves

8,790.52

6,495.88

2,294.64

35.32%

Earnings per share (EPS)

0.02

0.04

-0.02

-50.00%

Diluted Earnings per share

0.02

0.04

-0.02

-50.00%

Operating Profit Margin (Excl OI)

1.25%

5.57%

0.00

-4.32%

Gross Profit Margin

6.25%

5.83%

0.00

0.42%

PAT Margin

1.14%

0.49%

0.00

0.65%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Annual - Net Sales

Net Sales 1,496.49 Million

in Dec 2025

Figures in Million

YoY Growth in year ended Dec 2025 is 57.56% vs 148.27% in Dec 2024

Annual - Consolidate Net Profit

Consolidate Net Profit 19.24 Million

in Dec 2025

Figures in Million

YoY Growth in year ended Dec 2025 is -68.32% vs -1.84% in Dec 2024

Annual - Operating Profit (PBDIT)

Operating Profit (PBDIT) 77.97 Million

in Dec 2025

Figures in Million

YoY Growth in year ended Dec 2025 is -22.72% vs -17.00% in Dec 2024

Annual - Interest

Interest 8.99 Million

in Dec 2025

Figures in Million

YoY Growth in year ended Dec 2025 is 21.65% vs -49.24% in Dec 2024

Annual - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 1.25%

in Dec 2025

Figures in %

YoY Growth in year ended Dec 2025 has fallen from Dec 2024