Share This

Public company info - CITIC Resources Holdings Ltd. , 01205.HK

Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

CITIC Resources Holdings Ltd., 01205.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 3,677,219 3,921,895 3,575,168 3,106,157 3,114,985 3,860,246 4,674,326 5,988,583 7,481,970 6,732,880 6,856,345 13,843,288 13,264,914 16,847,211 16,329,307 22,420,113 2,391,501 1,170,614
Investments 5,159,303 4,966,866 4,711,747 6,142,879 6,046,009 5,740,525 3,961,232 2,831,007 6,565,951 6,294,555 3,890,718 3,552,546 6,467,116 2,208,044 1,634,923 1,365,678 845,936 657,035
Current Assets 3,196,482 3,250,441 3,392,465 2,975,458 4,168,872 4,169,542 3,899,380 4,171,502 7,379,527 13,203,375 14,645,972 15,457,771 6,137,683 8,779,188 9,147,819 5,877,734 4,954,660 2,939,314
Other Assets 406,563 564,538 595,919 443,516 349,881 362,603 733,811 1,075,434 1,352,727 1,655,171 914,477 1,028,865 1,193,293 1,697,157 1,446,158 1,344,113 1,136,264 1,253,064
Total Assets 12,439,567 12,703,740 12,275,299 12,668,010 13,679,747 14,132,916 13,268,749 14,066,526 22,780,175 27,885,981 26,307,512 33,882,470 27,063,006 29,531,600 28,558,207 31,007,638 9,328,361 6,020,027
Long Term Debt 2,517,538 3,459,582 4,729,713 3,969,075 4,210,312 6,605,089 6,167,889 6,475,377 5,816,067 6,603,042 8,994,547 9,969,179 10,980,989 12,301,679 10,608,708 9,599,179 2,214,540 1,047,223
Other Long Term Liabilities 952,596 895,768 588,708 431,286 401,745 357,688 268,530 1,163,278 1,160,778 674,216 1,314,087 2,808,749 2,665,676 3,314,843 3,171,746 9,817,356 1,033,939 593,646
Current Liabilities 1,203,745 1,425,066 1,189,560 2,074,900 3,013,672 1,223,189 2,136,040 2,322,553 4,908,958 8,947,341 2,652,164 6,279,464 2,749,933 4,145,049 5,452,415 4,419,749 2,854,539 1,437,385
Share Capital 392,886 392,886 392,886 392,886 392,886 392,886 392,886 392,886 393,426 393,426 393,287 393,287 302,528 302,528 302,328 262,894 215,909 215,844
Reserves 7,352,545 6,551,531 5,414,829 5,860,503 5,748,597 5,671,287 4,411,872 3,774,495 10,473,691 11,274,266 12,834,883 13,996,638 9,875,118 8,132,180 7,589,607 5,808,569 3,009,434 2,725,929
Equity 7,745,431 6,944,417 5,807,715 6,253,389 6,141,483 6,064,173 4,804,758 4,167,381 10,867,117 11,667,692 13,228,170 14,389,925 10,177,646 8,434,708 7,891,935 6,071,463 3,225,343 2,941,773
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 560,457 431,595 385,931 457,766 608,854 642,719 577,698 648,616 1,276,271 1,300,099 821,990 1,951,756 963,700 1,458,153 1,546,048 1,126,642 1,112,150 656,138
Cash On Hand 2,130,203 1,925,573 2,355,991 1,634,608 1,921,169 1,405,672 1,160,989 1,300,197 3,246,421 6,994,039 8,387,248 10,779,067 2,315,488 4,480,336 4,770,747 2,074,457 850,744 1,519,595
Short Term Debt 126,875 267,132 171,006 1,174,835 2,008,972 395,176 1,384,911 1,368,722 3,413,823 7,085,967 1,116,380 2,353,034 1,370,460 2,348,573 3,227,258 2,517,784 1,588,022 858,393
Total Debt 2,644,413 3,726,714 4,900,719 5,143,910 6,219,284 7,000,265 7,552,800 7,844,099 9,229,890 13,689,009 10,110,927 12,322,213 12,351,449 14,650,252 13,835,966 12,116,963 3,802,562 1,905,616
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.