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01205 CITIC RESOURCES
Nominal 
0.510 +0.010 (+2.000%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 1.251% | 4.713% | 4.586% | 10.623% | 8.834% |
| ROAE (%) | 2.023% | 7.228% | 7.117% | 18.183% | 17.305% |
| Return on Capital Employed (%) | 1.437% | 5.672% | 5.375% | 11.886% | 9.783% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 2.939% | 7.691% | 26.176% | 31.277% | 27.286% |
| EBITDA Margin (%) | 5.928% | 12.359% | 25.699% | 34.750% | 32.451% |
| Pre-tax Profit Margin (%) | 1.791% | 8.642% | 18.213% | 31.968% | 30.724% |
| Net Profit Margin (%) | 1.140% | 6.029% | 14.424% | 22.767% | 25.368% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.631 X | 1.344 X | 1.720 X | 2.655 X | 2.281 X |
| Quick Ratio (X) | 1.492 X | 1.126 X | 1.399 X | 2.190 X | 1.978 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 38.765% | 35.193% | 32.543% | 37.573% | 45.502% |
| Total Debt / Total Assets (%) | 23.847% | 15.872% | 15.749% | 21.258% | 29.336% |
| Net Debt / Total Assets (%) | -0.282% | -0.157% | 2.984% | 4.134% | 14.178% |
| Total Debt / Shareholders' Funds (%) | 39.627% | 24.887% | 23.587% | 34.142% | 53.665% |
| Long Term Debt / Shareholders' Funds (%) | 19.813% | 12.181% | 18.760% | 32.504% | 49.818% |
| Net Debt / Shareholders' Funds (%) | -0.469% | -0.247% | 4.470% | 6.639% | 25.937% |
| Net Cash / (Debt) ($) | 41.199M | 19.927M | (346.923M) | (514.210M) | (1.801B) |
| Net Cash / (Debt) per share ($) | 0.005 | 0.003 | (0.044) | (0.065) | (0.229) |
| Total Debt / Capital Employed (%) | 29.338% | 19.925% | 17.833% | 23.536% | 33.042% |
| Interest Coverage Ratio (X) | 3.368 X | 9.964 X | 5.497 X | 14.791 X | 17.355 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 11.841 Day | 20.777 Day | 64.382 Day | 44.910 Day | 47.175 Day |
| Receivables Turnover (Day) | 11.992 Day | 17.855 Day | 25.620 Day | 31.181 Day | 46.892 Day |
| Payables Turnover (Day) | 11.169 Day | 19.004 Day | 16.679 Day | 7.551 Day | 10.478 Day |
| Remarks: | Real time quote last updated: 27/03/2026 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 | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 170,647 |
| %Change | -70.197% |
| EPS / (LPS) | HKD 0.022 |
| NBV Per Share ($) | HKD 1.119 |