CITIC Resources Holdings Limited (CTJHY)
USD 9.0
(0.0%)
USD 9.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.62 Billion | 12.43 Billion | 1.62 Billion | 1.58 Billion | 1.62 Billion | 13.67 Billion |
| Total Current Assets | 2.33 Billion | 3.19 Billion | 416.92 Million | 437.52 Million | 381.87 Million | 4.16 Billion |
| Cash And Short Term Investments | 1.48 Billion | 2.13 Billion | 246.98 Million | 303.84 Million | 209.78 Million | 1.92 Billion |
| Cash and Cash Equivalents | 1.48 Billion | 2.13 Billion | 239.42 Million | 303.84 Million | 209.78 Million | 1.92 Billion |
| Short Term Investments | 724.59 Million | 4.58 Billion | 7.55 Million | - | - | 2.19 Million |
| Net Receivables | 239.68 Million | 38.09 Million | 90.41 Million | 53.21 Million | 48.1 Million | 559.66 Million |
| Inventory | 435.86 Million | 560.45 Million | 55.35 Million | 49.77 Million | 58.74 Million | 608.85 Million |
| Other Current Assets | 177 Million | 26.7 Million | 24.16 Million | 30.68 Million | 65.23 Million | 1.07 Billion |
| Total Non-Current Assets | 9.28 Billion | 9.24 Billion | 1.21 Billion | 1.14 Billion | 1.24 Billion | 9.51 Billion |
| Net PPE | 4.34 Billion | 3.89 Billion | 503.04 Million | 461.08 Million | 398.64 Million | 3.11 Billion |
| Good Will And Intangible Assets | 304.1 Million | - | 6.33 Million | 6.36 Million | 6.33 Million | 24.68 Million |
| Good Will | - | -217.14 Million | 3.16 Million | 3.18 Million | 3.16 Million | 24.68 Million |
| Intangible Assets | 304.1 Million | 217.14 Million | 3.16 Million | 3.18 Million | 3.16 Million | 257.92 Million |
| Long-Term Investments | 4.72 Billion | 674.22 Million | 648.46 Million | 616.11 Million | 788.37 Million | 6.04 Billion |
| Tax Assets | 171.64 Million | 56.82 Million | 24.09 Million | 24.14 Million | 11.14 Million | 33.21 Million |
| Other Non Current Assets | -255.31 Million | 4.61 Billion | 30.6 Million | 37.88 Million | 39.44 Million | 291.98 Million |
| Other Assets | - | - | 1.00 | -0.00 | 1.00 | - |
| Total Liabilities | 3.78 Billion | 4.67 Billion | 741.43 Million | 839.32 Million | 831.03 Million | 7.62 Billion |
| Total Current Liabilities | 1.35 Billion | 1.2 Billion | 182.78 Million | 153.41 Million | 266.29 Million | 3.01 Billion |
| Account Payables | 242.72 Million | 106.89 Million | 17.41 Million | 14.69 Million | 17.52 Million | 158.41 Million |
| Tax Payables | 91.16 Million | 59.13 Million | 6.94 Million | 64.74 Thousand | 26.18 Thousand | 425 Thousand |
| Short Term Debt | 374.66 Million | 126.87 Million | 34.26 Million | 22.05 Million | 150.77 Million | 2 Billion |
| Deferred Revenue | -24.66 Million | 7.57 Million | 6.94 Million | 64.74 Thousand | 26.18 Thousand | 425 Thousand |
| Other Current Liabilities | 765.5 Million | 962.39 Million | 124.16 Million | 116.6 Million | 97.96 Million | 845.86 Million |
| Total Non Current Liabilities | 2.42 Billion | 3.47 Billion | 558.64 Million | 685.9 Million | 564.74 Million | 4.61 Billion |
| Long-Term Debt | 1.45 Billion | 2.51 Billion | 438.47 Million | 602.76 Million | 500.52 Million | 4.2 Billion |
| Deferred Revenue Non Current | -339.92 Million | 3.95 Million | 5.27 Million | 7.21 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 968.65 Million | 619.76 Million | 82.05 Million | 64.19 Million | 64.21 Million | 402.23 Million |
| Other Liabilities | - | -0.00 | 0.00 | - | 1.00 | - |
| Total Equity | 7.84 Billion | 7.76 Billion | 888.02 Million | 743.8 Million | 794.77 Million | 6.05 Billion |
| Stock Holders Equity | 7.76 Billion | 7.74 Billion | 890.73 Million | 749.01 Million | 802.56 Million | 6.14 Billion |
| Common Stock | 392.88 Million | 392.88 Million | 50.39 Million | 50.66 Million | 50.42 Million | 392.88 Million |
| Retained Earnings | 8.58 Billion | 1.08 Billion | 964.4 Million | 825.28 Million | 864.98 Million | 6.42 Billion |
| Accumulated other comprehensive income | 7.36 Billion | 83.4 Million | 83.49 Million | 83.95 Million | 83.54 Million | -936.22 Million |
| Common Stock Equity | 7.76 Billion | 7.74 Billion | 890.73 Million | 749.01 Million | 802.56 Million | 6.14 Billion |
| Capital Lease Obligation | 40.85 Million | 61.6 Million | 5.27 Million | 7.21 Million | 8.86 Million | 489 Thousand |
| Total Investments | 4.72 Billion | 5.26 Billion | 656.02 Million | 616.11 Million | 788.37 Million | 6.04 Billion |
| Total Debt | 1.83 Billion | 2.64 Billion | 478.01 Million | 632.03 Million | 660.16 Million | 6.21 Billion |
| Net Debt | 346.92 Million | 514.21 Million | 238.58 Million | 328.18 Million | 450.38 Million | 4.29 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.07 Billion | 13.07 Billion | 1.48 Billion | 11.62 Billion | 11.62 Billion | 1.5 Billion |
| Total Current Assets | 3.81 Billion | 3.81 Billion | 299.2 Million | 2.33 Billion | 2.33 Billion | 338.7 Million |
| Cash And Short Term Investments | 1.22 Billion | 1.22 Billion | 190.02 Million | 1.48 Billion | 1.48 Billion | 208.31 Million |
| Cash and Cash Equivalents | 765.42 Million | 1.22 Billion | 190.02 Million | 1.48 Billion | 759.22 Million | 208.31 Million |
| Short Term Investments | 455.94 Million | - | 724.59 Million | 724.59 Million | 724.59 Million | 857.3 Million |
| Net Receivables | 1.96 Billion | 1.96 Billion | 30.69 Million | 239.68 Million | 239.68 Million | 52.8 Million |
| Inventory | 439.02 Million | 439.02 Million | 55.81 Million | 435.86 Million | 435.86 Million | 44.85 Million |
| Other Current Assets | 89.25 Million | 189.83 Million | 22.66 Million | 177 Million | 177 Million | 32.73 Million |
| Total Non-Current Assets | 9.26 Billion | 9.26 Billion | 1.18 Billion | 9.28 Billion | 9.28 Billion | 1.17 Billion |
| Net PPE | 3.96 Billion | 3.9 Billion | 517 Million | 4.34 Billion | 4.09 Billion | 437.77 Million |
| Good Will And Intangible Assets | 237.7 Million | 299.6 Million | 2.00 | 304.1 Million | 242.23 Million | - |
| Good Will | - | - | -242.23 Million | - | - | -209.82 Million |
| Intangible Assets | 237.7 Million | 299.6 Million | 242.23 Million | 304.1 Million | 242.23 Million | 209.82 Million |
| Long-Term Investments | 4.86 Billion | 4.86 Billion | 605.28 Million | 4.72 Billion | 4.72 Billion | 697.76 Million |
| Tax Assets | 150.8 Million | - | 21.98 Million | 171.64 Million | - | 4.08 Million |
| Other Non Current Assets | 45.35 Million | 196.16 Million | 45.19 Million | -255.31 Million | 220.43 Million | 30.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.14 Billion | 5.14 Billion | 484.46 Million | 3.78 Billion | 3.78 Billion | 539.37 Million |
| Total Current Liabilities | 2.9 Billion | 2.9 Billion | 173.94 Million | 1.35 Billion | 1.35 Billion | 189.14 Million |
| Account Payables | 1.77 Billion | 1.77 Billion | 31.08 Million | 242.72 Million | 242.72 Million | 11.23 Million |
| Tax Payables | 110.01 Million | - | 11.67 Million | 91.16 Million | - | 13.97 Million |
| Short Term Debt | 150 Million | 150 Million | 47.98 Million | 374.66 Million | 350 Million | 3.18 Million |
| Deferred Revenue | 306.54 Million | - | 11.67 Million | -24.66 Million | - | 74.14 Million |
| Other Current Liabilities | 680.41 Million | 986.96 Million | 83.2 Million | 765.5 Million | 765.5 Million | 100.58 Million |
| Total Non Current Liabilities | 2.23 Billion | 2.23 Billion | 310.52 Million | 2.42 Billion | 2.42 Billion | 350.22 Million |
| Long-Term Debt | 1.2 Billion | 1.25 Billion | 184.39 Million | 1.45 Billion | 1.45 Billion | 233.1 Million |
| Deferred Revenue Non Current | 45.08 Million | - | 2.07 Million | -339.92 Million | - | 3.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 628.66 Million | 986.45 Million | 80.51 Million | 968.65 Million | 968.65 Million | 79.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.92 Billion | 7.92 Billion | 1 Billion | 7.84 Billion | 7.84 Billion | 969.44 Million |
| Stock Holders Equity | 7.83 Billion | 7.83 Billion | 994.01 Million | 7.76 Billion | 7.76 Billion | 964.89 Million |
| Common Stock | 392.88 Million | 392.88 Million | 50.31 Million | 392.88 Million | 392.88 Million | 50.13 Million |
| Retained Earnings | 8.73 Billion | - | 1.09 Billion | 8.58 Billion | 8.58 Billion | 1.07 Billion |
| Accumulated other comprehensive income | -1.55 Billion | 7.43 Billion | -188.29 Million | 7.36 Billion | -1.47 Billion | -191.66 Million |
| Common Stock Equity | 7.83 Billion | 7.83 Billion | 994.01 Million | 7.76 Billion | 7.76 Billion | 964.89 Million |
| Capital Lease Obligation | 62.68 Million | 62.68 Million | 2.07 Million | 40.85 Million | 40.85 Million | 3.45 Million |
| Total Investments | 5.31 Billion | 4.86 Billion | 605.28 Million | 4.72 Billion | 5.45 Billion | 697.76 Million |
| Total Debt | 1.35 Billion | 1.4 Billion | 234.45 Million | 1.83 Billion | 1.8 Billion | 239.75 Million |
| Net Debt | 592.92 Million | 182.06 Million | 44.42 Million | 346.92 Million | 1.04 Billion | 31.43 Million |
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3765
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