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CITIC Resources Holdings Limited

Basic Materials US CTJHF

NoneUSD
0.00(0%)

Last update at 2026-04-09T21:00:37.557097Z

Day Range

--
LowHigh

52 Week Range

0.040.08
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap550.04M
  • VolumeNone
  • P/E Ratio7.00
  • Dividend Yield10.97%
  • EBITDA1327.29M
  • Revenue TTM4680.99M
  • Revenue Per Share TTM0.60
  • Gross Profit TTM 1834.79M
  • Diluted EPS TTM0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1875.31M 1336.32M -261.82700M 631.34M 950.76M
Minority interest -64.58500M -10.78100M -40.39700M -60.64000M -87.46500M
Net income 1335.54M 1103.37M -363.84800M 600.29M 905.25M
Selling general administrative 304.76M 324.91M 268.12M 370.75M 425.33M
Selling and marketing expenses - - 11.41M 13.45M 21.70M
Gross profit 1834.79M 1186.76M 132.94M 367.19M 813.69M
Reconciled depreciation 486.38M 432.43M 368.96M 394.90M 496.36M
Ebit 1894.28M 1334.46M -482.86700M 704.81M 1546.11M
Ebitda 2380.66M 1766.89M -113.90800M 1099.71M 2042.47M
Depreciation and amortization 486.38M 432.43M 368.96M 394.90M 496.36M
Non operating income net other - - - - -
Operating income 1894.28M 1334.46M -482.86700M 704.81M 1546.11M
Other operating expenses 4371.84M 3480.48M 2985.51M 3425.90M 4044.63M
Interest expense 115.36M 81.71M 150.20M 278.06M 287.32M
Tax provision 475.19M 222.18M 98.69M 0.24M 0.47M
Interest income 42.49M 18.61M 16.43M 36.41M 36.08M
Net interest income -99.32700M -65.20700M -133.88500M -241.64600M -251.27900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 475.19M 222.18M 98.69M 0.24M 0.47M
Total revenue 5866.16M 4349.41M 2850.06M 3425.51M 4427.32M
Total operating expenses 340.47M 317.83M 268.40M 367.59M 431.00M
Cost of revenue 4031.37M 3162.64M 2717.11M 3058.32M 3613.63M
Total other income expense net -18.97000M 1.86M 221.04M -73.46600M -595.34000M
Discontinued operations - - - - -
Net income from continuing ops 1400.12M 1114.15M -360.51700M 631.10M 950.30M
Net income applicable to common shares 1335.54M 1103.37M -363.84800M 600.29M 905.25M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 12439.57M 12703.74M 12275.30M 12668.01M 13679.75M
Intangible assets - 12.96M 13.81M 14.14M 257.92M
Earning assets - - - - -
Other current assets 103.00M 21.01M 113.42M 281.42M 289.72M
Total liab 4673.88M 5780.42M 6507.98M 6475.26M 7625.73M
Total stockholder equity 7745.43M 6944.42M 5807.72M 6253.39M 6141.48M
Deferred long term liab - - - - -
Other current liab 969.97M 1022.13M 904.63M 763.54M 846.29M
Common stock 392.89M 392.89M 392.89M 392.89M 392.89M
Capital stock 392.89M 392.89M 392.89M 392.89M 392.89M
Retained earnings 8500.77M 7518.83M 6415.46M 6739.79M 6426.75M
Other liab - 895.77M 588.71M 431.29M 401.75M
Good will 0.00000M 24.68M 24.68M 24.68M 24.68M
Other assets - 226.43M 245.97M 268.24M 312.26M
Cash 2130.20M 1925.57M 2314.28M 1595.43M 1921.17M
Cash and equivalents - - - - -
Total current liabilities 1203.74M 1425.07M 1189.56M 2074.90M 3013.67M
Current deferred revenue - - - - -
Net debt 514.21M 1801.14M 2586.43M 3548.48M 4298.11M
Short term debt 126.88M 267.13M 171.01M 1174.84M 2008.97M
Short long term debt 96.17M 240.67M 141.11M 1152.78M 2006.73M
Short long term debt total 2644.41M 3726.71M 4900.72M 5143.91M 6219.28M
Other stockholder equity 7352.55M 6551.53M 5414.83M -879.28400M 5748.60M
Property plant equipment 3677.22M 3921.89M 3575.17M 3106.16M 3114.99M
Total current assets 3196.48M 3250.44M 3392.47M 2975.46M 4168.87M
Long term investments - - - - 5801.03M
Net tangible assets - 6695.06M 5523.31M 5964.46M 5858.88M
Short term investments - - - - 2.19M
Net receivables 297.36M 704.89M 412.65M 374.80M 559.66M
Long term debt 2486.64M 3418.48M 4673.76M 3900.00M 4209.82M
Inventory 560.46M 431.60M 385.93M 457.77M 608.85M
Accounts payable 106.90M 135.80M 113.92M 136.52M 158.41M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5291.90M 5094.21M 4836.02M 6210.66M 533.72M
Deferred long term asset charges - - - - -
Non current assets total 9243.08M 9453.30M 8882.83M 9692.55M 9510.88M
Capital lease obligations 61.61M 67.56M 85.85M 91.14M 2.73M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -861.26900M -80.03300M 1015.86M 1015.86M 1015.86M
Change to liabilities -29.35000M 19.97M -33.66000M -20.87400M -5.30600M
Total cashflows from investing activities -861.26900M -871.49300M 929.59M 693.54M 763.69M
Net borrowings -1104.36500M -1160.39000M -214.33400M -1138.91000M -713.13600M
Total cash from financing activities -1556.58200M -1254.46200M -363.23100M -1659.16600M -1171.02000M
Change to operating activities 79.65M 23.54M -66.07400M -106.97100M 76.43M
Net income 1875.31M 1336.32M -261.82700M 631.34M 950.76M
Change in cash -340.40200M -1007.56100M 718.86M -325.74000M 515.50M
Begin period cash flow 1306.72M 2314.28M 1595.43M 1921.17M 1405.67M
End period cash flow 966.32M 1306.72M 2314.28M 1595.43M 1921.17M
Total cash from operating activities 2153.38M 1107.16M 114.86M 654.65M 961.73M
Issuance of capital stock - - - - -
Depreciation 486.38M 432.43M 368.96M 394.90M 496.36M
Other cashflows from investing activities -386.52400M -363.09600M 278.33M 941.68M 805.48M
Dividends paid 353.58M 353.58M 0.00200M 275.01M 196.44M
Change to inventory -146.90000M -45.21100M 64.01M 152.05M 7.13M
Change to account receivables 396.92M -276.35500M -41.41600M 204.50M 1.20M
Sale purchase of stock - - - - -
Other cashflows from financing activities 1978.53M 3131.79M 1881.09M 1357.92M 510.34M
Change to netincome 31.12M -182.48900M 185.41M -569.24700M -532.39600M
Capital expenditures 512.69M 439.26M 378.60M 236.53M 109.54M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 300.33M -278.05400M -78.76900M 228.71M 79.45M
Stock based compensation - - - - -
Other non cash items -508.64800M -383.54400M 86.50M -600.29400M -564.84200M
Free cash flow 1640.69M 667.89M -263.73100M 418.13M 852.20M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CTJHF
CITIC Resources Holdings Limited		 - -% - 7.00 - 0.12 0.57 0.08 0.33
BHPLF
BHP Group Limited		 - -% 44.00 19.59 15.20 3.72 3.95 4.00 7.44
BHP
BHP Group Limited		 -2.09 2.38% 85.78 19.28 15.06 3.66 3.92 3.99 7.42
RTNTF
Rio Tinto Group		 - -% 129.57 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group		 - -% 98.19 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

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Profile

CITIC Resources Holdings Limited, an investment holding company, engages in the exploration, development, and production of oil and coal. The company operates through four segments: Aluminum Smelting, Coal, Import and Export of Commodities, and Crude Oil. The Aluminum smelting segment operates a Portland aluminum smelter, which sources alumina and produces aluminum ingots in Australia. The Coal segment mines and sells coal in Australia. The Import and Export of Commodities segment exports various commodity products; and imports other commodities and manufactured goods, including steel, vehicle and industrial batteries, and tyres in Australia and New Zealand. The Crude Oil segment explores, develops, and operates oilfields, as well as sells crude oil in Indonesia and China. It also engages in financing; oil technology development; and property holding activities, as well as provides consulting and management services. The company was incorporated in 1997 and is headquartered in Kowloon, Hong Kong.

CITIC Resources Holdings Limited

International Commerce Centre, Kowloon, Hong Kong

Key Executives

Name Title Year Born
Mr. Yufeng Sun CEO & Exec. Chairman 1965
Mr. Xinli Wang VP & CFO 1971
Mr. Chi Ping Wat Chief Legal Officer & Company Sec. 1972
Mr. Yuan Mou Chief Engineer 1964
Mr. Yimin Wang GM of Project Management Department & Assistant to CEO 1972

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