Quote | Super Quote
Super Quote   |   Detail Quote   |   Interactive Chart   |   Transaction   |   Related News   |   Related Securities   |   Company Information   |   Dividend Records   |   Short Sell
01205 CITIC RESOURCES
RT Nominal unchange0.365 0.000 (0.000%)
Financial Ratio
Created with Highcharts 10.3.3ROAA (%)20202021202220232024-1001020
Created with Highcharts 10.3.3ROAE (%)20202021202220232024-20020
Created with Highcharts 10.3.3Gross Profit Margin (%)2020202120222023202402040
Created with Highcharts 10.3.3Net Profit Margin (%)20202021202220232024-2502550
Created with Highcharts 10.3.3Current Ratio (X)20202021202220232024024
Created with Highcharts 10.3.3Interest Coverage Ratio (X)2020202120222023202401020
Profitability Analysis
2024/12 2023/12 2022/12 2021/12 2020/12
ROAA (%)4.713%4.586%10.623%8.834%-2.917%
ROAE (%)7.228%7.117%18.183%17.305%-6.033%
Return on Capital Employed (%)5.672%5.375%11.886%9.783%-3.282%
Margin Analysis
2024/12 2023/12 2022/12 2021/12 2020/12
Gross Profit Margin (%)7.691%26.176%31.277%27.286%4.665%
EBITDA Margin (%)12.359%25.699%34.750%32.451%19.683%
Pre-tax Profit Margin (%)8.642%18.213%31.968%30.724%-9.187%
Net Profit Margin (%)6.029%14.424%22.767%25.368%-12.766%
Liquidity Analysis
2024/12 2023/12 2022/12 2021/12 2020/12
Current Ratio (X)1.344 X1.720 X2.655 X2.281 X2.852 X
Quick Ratio (X)1.126 X1.399 X2.190 X1.978 X2.527 X
Leverage Analysis
2024/12 2023/12 2022/12 2021/12 2020/12
Total Liabilities / Total Assets(%)35.193%32.543%37.573%45.502%53.017%
Total Debt / Total Assets (%)15.872%15.749%21.258%29.336%39.923%
Net Debt / Total Assets (%)-0.157%2.984%4.134%14.178%21.070%
Total Debt / Shareholders' Funds (%)24.887%23.587%34.142%53.665%84.383%
Long Term Debt / Shareholders' Funds (%)12.181%18.760%32.504%49.818%81.438%
Net Debt / Shareholders' Funds (%)-0.247%4.470%6.639%25.937%44.534%
Net Cash / (Debt) ($)19.927M(346.923M)(514.210M)(1.801B)(2.586B)
Net Cash / (Debt) per share ($)0.003(0.044)(0.065)(0.229)(0.329)
Total Debt / Capital Employed (%)19.925%17.833%23.536%33.042%44.207%
Interest Coverage Ratio (X)9.964 X5.497 X14.791 X17.355 XN/A
Efficiency Analysis
2024/12 2023/12 2022/12 2021/12 2020/12
Inventory Turnover (Day)20.777 Day64.382 Day44.910 Day47.175 Day56.668 Day
Receivables Turnover (Day)17.855 Day25.620 Day31.181 Day46.892 Day50.424 Day
Payables Turnover (Day)19.004 Day16.679 Day7.551 Day10.478 Day16.037 Day
Remarks:  Real time quote last updated: 03/04/2025 17:59
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Company Search
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K$)HKD 572,581
%Change3.765%
EPS / (LPS)HKD 0.073
NBV Per Share ($)HKD 1.029
A Member of HKET Holdings
Customer Service Hotline:(852) 2880 7004     Customer Service Email:cs@etnet.com.hk
Copyright 2025 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.