_id

69105674ccc777a4e85d5625

Ticker

CTJHY

Name

CITIC Resources Holdings Ltd ADR

Exchange

PINK

Address

International Commerce Centre, Kowloon, Hong Kong

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://resources.citic/eng/global/home.htm

Description

CITIC Resources Holdings Limited, an investment holding company, engages in the exploration, development, and production of oil and coal in Mainland China, Australia, Europe, other Asian countries, and internationally. The company operates in four segments: Aluminum Smelting, Coal, Crude Oil, and Import and Export of Commodities. The Aluminum Smelting segment operates a Portland aluminum smelter which sources alumina; and produces aluminum ingots in Australia. The Coal segment operates coal mines; and sells coal in Australia. The Crude Oil segment explores, develops, and operates oilfields, as well as sells crude oil in Indonesia and China. The Import and Export of Commodities segment exports various commodity products; and imports other commodities and manufactured goods. It also engages in alumina refinery; financing; oil technology development; and property holding activities. In addition, the company provides consulting and management services; invests in bauxite mining; and trades in oil and gas. The company was incorporated in 1997 and is headquartered in Kowloon, Hong Kong. CITIC Resources Holdings Limited is a subsidiary of CITIC Limited.

Last Close

8.78

Volume

200

Current Price

8.78

Change

-1.38

Last Updated

2026-01-02T12:08:38.448Z

Image

-

Ipo Date

-

Market Cap

344954208

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

4691131500

Cost Of Revenue

4590899000

Gross Profit

100232500

Operating Expenses

40330000

Operating Income

59902500

Interest Expense

-

Pretax Income

102274500

Net Income

75835500

Eps

1.9302146791304915

Dividends Per Share

-

Shares Outstanding

39288636

Income Tax Expense

19393500

EBITDA

179321500

Operating Margin

1.2769307362200355

Total Other Income Expense Net

42372000

Cash

2486879000

Short Term Investments

1932250000

Receivables

1982341000

Inventories

441542000

Total Current Assets

7030234000

Property Plant Equipment

4036944000

Total Assets

15934829000

Payables

1836169000

Short Term Debt

3355058000

Long Term Debt

985680000

Total Liabilities

8133308000

Equity

7655041000

Bs_currency_symbol

HKD

Depreciation

130088500

Change In Working Capital

-

Cash From Operations

122755500

Capital Expenditures

63105000

Cash From Investing

-460619000

Cash From Financing

1097837000

Net Change In Cash

-

Cf_currency_symbol

-

PE

7.1967

PB

0.04506236025385102

ROE

0.9906609252648026

ROA

0.475910347076834

FCF

59650500

Fcf Percent

0.012715588978906261

Piotroski FScore

4

Health Score

41

Deep Value Investing Score

9.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

3.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

4691131500

Quarters > 0 > income Statement > cost Of Revenue

4590899000

Quarters > 0 > income Statement > gross Profit

100232500

Quarters > 0 > income Statement > operating Expenses

40330000

Quarters > 0 > income Statement > operating Income

59902500

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

102274500

Quarters > 0 > income Statement > net Income

75835500

Quarters > 0 > income Statement > eps

1.9302146791304915

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

39288635

Quarters > 0 > income Statement > income Tax Expense

19393500

Quarters > 0 > income Statement > EBITDA

179321500

Quarters > 0 > income Statement > operating Margin

1.2769307362200355

Quarters > 0 > income Statement > total Other Income Expense Net

42372000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2486879000

Quarters > 0 > balance Sheet > short Term Investments

1932250000

Quarters > 0 > balance Sheet > receivables

1982341000

Quarters > 0 > balance Sheet > inventories

441542000

Quarters > 0 > balance Sheet > total Current Assets

7030234000

Quarters > 0 > balance Sheet > property Plant Equipment

4036944000

Quarters > 0 > balance Sheet > total Assets

15934829000

Quarters > 0 > balance Sheet > payables

1836169000

Quarters > 0 > balance Sheet > short Term Debt

3355058000

Quarters > 0 > balance Sheet > long Term Debt

985680000

Quarters > 0 > balance Sheet > total Liabilities

8133308000

Quarters > 0 > balance Sheet > equity

7655041000

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

75835500

Quarters > 0 > cash Flow > depreciation

130088500

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

122755500

Quarters > 0 > cash Flow > capital Expenditures

63105000

Quarters > 0 > cash Flow > cash From Investing

-460619000

Quarters > 0 > cash Flow > cash From Financing

1097837000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.9302146791304915

Quarters > 0 > ratios > PB

0.04506236025385102

Quarters > 0 > ratios > ROE

0.9906609252648026

Quarters > 0 > ratios > ROA

0.475910347076834

Quarters > 0 > ratios > FCF

59650500

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.012715588978906261

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

5553214000

Quarters > 1 > income Statement > cost Of Revenue

5232054000

Quarters > 1 > income Statement > gross Profit

321160000

Quarters > 1 > income Statement > operating Expenses

173774000

Quarters > 1 > income Statement > operating Income

147386000

Quarters > 1 > income Statement > interest Expense

32527000

Quarters > 1 > income Statement > pretax Income

363551000

Quarters > 1 > income Statement > net Income

219468000

Quarters > 1 > income Statement > eps

5.586042884920792

Quarters > 1 > income Statement > dividends Per Share

98212500

Quarters > 1 > income Statement > shares Outstanding

39288635

Quarters > 1 > income Statement > income Tax Expense

130687000

Quarters > 1 > income Statement > EBITDA

213784000

Quarters > 1 > income Statement > operating Margin

2.6540666360057434

Quarters > 1 > income Statement > total Other Income Expense Net

216165000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

942819000

Quarters > 1 > balance Sheet > short Term Investments

1088628000

Quarters > 1 > balance Sheet > receivables

780671000

Quarters > 1 > balance Sheet > inventories

562244000

Quarters > 1 > balance Sheet > total Current Assets

3463615000

Quarters > 1 > balance Sheet > property Plant Equipment

3829136000

Quarters > 1 > balance Sheet > total Assets

12673143000

Quarters > 1 > balance Sheet > payables

746281000

Quarters > 1 > balance Sheet > short Term Debt

1027006000

Quarters > 1 > balance Sheet > long Term Debt

957780000

Quarters > 1 > balance Sheet > total Liabilities

4460070000

Quarters > 1 > balance Sheet > equity

8082540000

Quarters > 1 > balance Sheet > currency_symbol

HKD

Quarters > 1 > cash Flow > net Income

219468000

Quarters > 1 > cash Flow > depreciation

82374000

Quarters > 1 > cash Flow > change In Working Capital

-290649000

Quarters > 1 > cash Flow > cash From Operations

170588000

Quarters > 1 > cash Flow > capital Expenditures

96792000

Quarters > 1 > cash Flow > cash From Investing

-819965000

Quarters > 1 > cash Flow > cash From Financing

207324500

Quarters > 1 > cash Flow > net Change In Cash

-765429000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

5.586042884920792

Quarters > 1 > ratios > PB

0.042678936980206715

Quarters > 1 > ratios > ROE

2.715334535925588

Quarters > 1 > ratios > ROA

1.7317566763035814

Quarters > 1 > ratios > FCF

73796000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.013288880997562853

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

3944594000

Quarters > 2 > income Statement > cost Of Revenue

3535237000

Quarters > 2 > income Statement > gross Profit

409357000

Quarters > 2 > income Statement > operating Expenses

98984000

Quarters > 2 > income Statement > operating Income

310373000

Quarters > 2 > income Statement > interest Expense

41393000

Quarters > 2 > income Statement > pretax Income

537184000

Quarters > 2 > income Statement > net Income

353113000

Quarters > 2 > income Statement > eps

8.987662717220896

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

39288635

Quarters > 2 > income Statement > income Tax Expense

82710000

Quarters > 2 > income Statement > EBITDA

563205000

Quarters > 2 > income Statement > operating Margin

7.868312936641895

Quarters > 2 > income Statement > total Other Income Expense Net

226811000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

765429000

Quarters > 2 > balance Sheet > short Term Investments

455946000

Quarters > 2 > balance Sheet > receivables

1961593000

Quarters > 2 > balance Sheet > inventories

439025000

Quarters > 2 > balance Sheet > total Current Assets

3811824000

Quarters > 2 > balance Sheet > property Plant Equipment

3967774000

Quarters > 2 > balance Sheet > total Assets

13074726000

Quarters > 2 > balance Sheet > payables

1772562000

Quarters > 2 > balance Sheet > short Term Debt

167604000

Quarters > 2 > balance Sheet > long Term Debt

1208355000

Quarters > 2 > balance Sheet > total Liabilities

5149414000

Quarters > 2 > balance Sheet > equity

7830172000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

353113000

Quarters > 2 > cash Flow > depreciation

285666000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

441953000

Quarters > 2 > cash Flow > capital Expenditures

201188000

Quarters > 2 > cash Flow > cash From Investing

85392000

Quarters > 2 > cash Flow > cash From Financing

-247578000

Quarters > 2 > cash Flow > net Change In Cash

765429000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

8.987662717220896

Quarters > 2 > ratios > PB

0.04405448760257118

Quarters > 2 > ratios > ROE

4.509645509702724

Quarters > 2 > ratios > ROA

2.7007296367051974

Quarters > 2 > ratios > FCF

240765000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.06103669984794379

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1782355000

Quarters > 3 > income Statement > cost Of Revenue

1214756000

Quarters > 3 > income Statement > gross Profit

567599000

Quarters > 3 > income Statement > operating Expenses

160661000

Quarters > 3 > income Statement > operating Income

207900500

Quarters > 3 > income Statement > interest Expense

66538000

Quarters > 3 > income Statement > pretax Income

412970000

Quarters > 3 > income Statement > net Income

168596000

Quarters > 3 > income Statement > eps

4.291215513086673

Quarters > 3 > income Statement > dividends Per Share

471422000

Quarters > 3 > income Statement > shares Outstanding

39288635

Quarters > 3 > income Statement > income Tax Expense

6928000

Quarters > 3 > income Statement > EBITDA

281212000

Quarters > 3 > income Statement > operating Margin

11.664371014752954

Quarters > 3 > income Statement > total Other Income Expense Net

-279802000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1483816000

Quarters > 3 > balance Sheet > short Term Investments

724591000

Quarters > 3 > balance Sheet > receivables

239688000

Quarters > 3 > balance Sheet > inventories

435861000

Quarters > 3 > balance Sheet > total Current Assets

2336366000

Quarters > 3 > balance Sheet > property Plant Equipment

4037058000

Quarters > 3 > balance Sheet > total Assets

11624391000

Quarters > 3 > balance Sheet > payables

242729000

Quarters > 3 > balance Sheet > short Term Debt

374663000

Quarters > 3 > balance Sheet > long Term Debt

1439880000

Quarters > 3 > balance Sheet > total Liabilities

3782968000

Quarters > 3 > balance Sheet > equity

7761783000

Quarters > 3 > balance Sheet > currency_symbol

HKD

Quarters > 3 > cash Flow > net Income

551803000

Quarters > 3 > cash Flow > depreciation

56328500

Quarters > 3 > cash Flow > change In Working Capital

-24664500

Quarters > 3 > cash Flow > cash From Operations

594977000

Quarters > 3 > cash Flow > capital Expenditures

229252000

Quarters > 3 > cash Flow > cash From Investing

-82302000

Quarters > 3 > cash Flow > cash From Financing

-529653000

Quarters > 3 > cash Flow > net Change In Cash

-148651000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

4.291215513086673

Quarters > 3 > ratios > PB

0.04444265129545621

Quarters > 3 > ratios > ROE

2.172129779974524

Quarters > 3 > ratios > ROA

1.4503641524102209

Quarters > 3 > ratios > FCF

365725000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2051920072039521

Quarters > 3 > health Score

72

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

9497808000

Annuals > 0 > income Statement > cost Of Revenue

8767291000

Annuals > 0 > income Statement > gross Profit

730517000

Annuals > 0 > income Statement > operating Expenses

272758000

Annuals > 0 > income Statement > operating Income

457759000

Annuals > 0 > income Statement > interest Expense

73920000

Annuals > 0 > income Statement > pretax Income

820757000

Annuals > 0 > income Statement > net Income

572581000

Annuals > 0 > income Statement > eps

14.573705602141688

Annuals > 0 > income Statement > dividends Per Share

196425000

Annuals > 0 > income Statement > shares Outstanding

39288635

Annuals > 0 > income Statement > income Tax Expense

213397000

Annuals > 0 > income Statement > EBITDA

849859000

Annuals > 0 > income Statement > operating Margin

4.819627855185113

Annuals > 0 > income Statement > total Other Income Expense Net

362998000

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

942819000

Annuals > 0 > balance Sheet > short Term Investments

1088628000

Annuals > 0 > balance Sheet > receivables

780671000

Annuals > 0 > balance Sheet > inventories

562244000

Annuals > 0 > balance Sheet > total Current Assets

3463615000

Annuals > 0 > balance Sheet > property Plant Equipment

3829136000

Annuals > 0 > balance Sheet > total Assets

12673143000

Annuals > 0 > balance Sheet > payables

746281000

Annuals > 0 > balance Sheet > short Term Debt

1027006000

Annuals > 0 > balance Sheet > long Term Debt

957780000

Annuals > 0 > balance Sheet > total Liabilities

4460070000

Annuals > 0 > balance Sheet > equity

8082540000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

820757000

Annuals > 0 > cash Flow > depreciation

582336000

Annuals > 0 > cash Flow > change In Working Capital

-581298000

Annuals > 0 > cash Flow > cash From Operations

783129000

Annuals > 0 > cash Flow > capital Expenditures

394772000

Annuals > 0 > cash Flow > cash From Investing

-513766000

Annuals > 0 > cash Flow > cash From Financing

-80507000

Annuals > 0 > cash Flow > net Change In Cash

183594000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

14.573705602141688

Annuals > 0 > ratios > PB

0.042678936980206715

Annuals > 0 > ratios > ROE

7.084171559930417

Annuals > 0 > ratios > ROA

4.518066276061116

Annuals > 0 > ratios > FCF

388357000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.04088911883668316

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3825577000

Annuals > 1 > income Statement > cost Of Revenue

2824203000

Annuals > 1 > income Statement > gross Profit

1001374000

Annuals > 1 > income Statement > operating Expenses

268431000

Annuals > 1 > income Statement > operating Income

732943000

Annuals > 1 > income Statement > interest Expense

145575000

Annuals > 1 > income Statement > pretax Income

696760000

Annuals > 1 > income Statement > net Income

551803000

Annuals > 1 > income Statement > eps

14.044850374669418

Annuals > 1 > income Statement > dividends Per Share

471422000

Annuals > 1 > income Statement > shares Outstanding

39288635

Annuals > 1 > income Statement > income Tax Expense

77927000

Annuals > 1 > income Statement > EBITDA

1317901000

Annuals > 1 > income Statement > operating Margin

19.15901836507277

Annuals > 1 > income Statement > total Other Income Expense Net

-36183000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

1483816000

Annuals > 1 > balance Sheet > short Term Investments

724591000

Annuals > 1 > balance Sheet > receivables

239688000

Annuals > 1 > balance Sheet > inventories

435861000

Annuals > 1 > balance Sheet > total Current Assets

2336366000

Annuals > 1 > balance Sheet > property Plant Equipment

4037058000

Annuals > 1 > balance Sheet > total Assets

11624391000

Annuals > 1 > balance Sheet > payables

242729000

Annuals > 1 > balance Sheet > short Term Debt

374663000

Annuals > 1 > balance Sheet > long Term Debt

1439880000

Annuals > 1 > balance Sheet > total Liabilities

3782968000

Annuals > 1 > balance Sheet > equity

7761783000

Annuals > 1 > balance Sheet > currency_symbol

HKD

Annuals > 1 > cash Flow > net Income

551803000

Annuals > 1 > cash Flow > depreciation

483382000

Annuals > 1 > cash Flow > change In Working Capital

87787000

Annuals > 1 > cash Flow > cash From Operations

1154598000

Annuals > 1 > cash Flow > capital Expenditures

412348000

Annuals > 1 > cash Flow > cash From Investing

82522000

Annuals > 1 > cash Flow > cash From Financing

-1447841000

Annuals > 1 > cash Flow > net Change In Cash

-207097000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

14.044850374669418

Annuals > 1 > ratios > PB

0.04444265129545621

Annuals > 1 > ratios > ROE

7.109229928226543

Annuals > 1 > ratios > ROA

4.746941151583769

Annuals > 1 > ratios > FCF

742250000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.19402301927264828

Annuals > 1 > health Score

74

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5866160000

Annuals > 2 > income Statement > cost Of Revenue

4051994000

Annuals > 2 > income Statement > gross Profit

1814166000

Annuals > 2 > income Statement > operating Expenses

346103000

Annuals > 2 > income Statement > operating Income

1488684000

Annuals > 2 > income Statement > interest Expense

121195000

Annuals > 2 > income Statement > pretax Income

1875310000

Annuals > 2 > income Statement > net Income

1335537000

Annuals > 2 > income Statement > eps

33.99296005066096

Annuals > 2 > income Statement > dividends Per Share

353580000

Annuals > 2 > income Statement > shares Outstanding

39288635

Annuals > 2 > income Statement > income Tax Expense

475188000

Annuals > 2 > income Statement > EBITDA

2080966000

Annuals > 2 > income Statement > operating Margin

25.377487146617206

Annuals > 2 > income Statement > total Other Income Expense Net

386626000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2130203000

Annuals > 2 > balance Sheet > short Term Investments

1163881000

Annuals > 2 > balance Sheet > receivables

402827000

Annuals > 2 > balance Sheet > inventories

560457000

Annuals > 2 > balance Sheet > total Current Assets

3196482000

Annuals > 2 > balance Sheet > property Plant Equipment

3677219000

Annuals > 2 > balance Sheet > total Assets

12439567000

Annuals > 2 > balance Sheet > payables

106899000

Annuals > 2 > balance Sheet > short Term Debt

126875000

Annuals > 2 > balance Sheet > long Term Debt

2486640000

Annuals > 2 > balance Sheet > total Liabilities

4673879000

Annuals > 2 > balance Sheet > equity

7745431000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1335537000

Annuals > 2 > cash Flow > depreciation

507006000

Annuals > 2 > cash Flow > change In Working Capital

300328000

Annuals > 2 > cash Flow > cash From Operations

2153375000

Annuals > 2 > cash Flow > capital Expenditures

512686000

Annuals > 2 > cash Flow > cash From Investing

-861269000

Annuals > 2 > cash Flow > cash From Financing

-1556582000

Annuals > 2 > cash Flow > net Change In Cash

-340402000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

33.99296005066096

Annuals > 2 > ratios > PB

0.04453647773764946

Annuals > 2 > ratios > ROE

17.24290100834931

Annuals > 2 > ratios > ROA

10.736201670042052

Annuals > 2 > ratios > FCF

1640689000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.279687052518172

Annuals > 2 > health Score

80

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4349406000

Annuals > 3 > income Statement > cost Of Revenue

3163327000

Annuals > 3 > income Statement > gross Profit

1186079000

Annuals > 3 > income Statement > operating Expenses

318728000

Annuals > 3 > income Statement > operating Income

867351000

Annuals > 3 > income Statement > interest Expense

83138000

Annuals > 3 > income Statement > pretax Income

1336323000

Annuals > 3 > income Statement > net Income

1103366000

Annuals > 3 > income Statement > eps

28.083592112579122

Annuals > 3 > income Statement > dividends Per Share

353580000

Annuals > 3 > income Statement > shares Outstanding

39288635

Annuals > 3 > income Statement > income Tax Expense

222176000

Annuals > 3 > income Statement > EBITDA

1430058000

Annuals > 3 > income Statement > operating Margin

19.94182653907223

Annuals > 3 > income Statement > total Other Income Expense Net

467484000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1866634000

Annuals > 3 > balance Sheet > short Term Investments

58939000

Annuals > 3 > balance Sheet > receivables

872261000

Annuals > 3 > balance Sheet > inventories

431595000

Annuals > 3 > balance Sheet > total Current Assets

3250441000

Annuals > 3 > balance Sheet > property Plant Equipment

3921895000

Annuals > 3 > balance Sheet > total Assets

12703740000

Annuals > 3 > balance Sheet > payables

135803000

Annuals > 3 > balance Sheet > short Term Debt

267132000

Annuals > 3 > balance Sheet > long Term Debt

3418480000

Annuals > 3 > balance Sheet > total Liabilities

5780416000

Annuals > 3 > balance Sheet > equity

6944417000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1103366000

Annuals > 3 > cash Flow > depreciation

433116000

Annuals > 3 > cash Flow > change In Working Capital

-278054000

Annuals > 3 > cash Flow > cash From Operations

1107157000

Annuals > 3 > cash Flow > capital Expenditures

439263000

Annuals > 3 > cash Flow > cash From Investing

-871493000

Annuals > 3 > cash Flow > cash From Financing

-1254462000

Annuals > 3 > cash Flow > net Change In Cash

-1007561000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

28.083592112579122

Annuals > 3 > ratios > PB

0.04967360331328029

Annuals > 3 > ratios > ROE

15.888533191483173

Annuals > 3 > ratios > ROA

8.685363522868068

Annuals > 3 > ratios > FCF

667894000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1535598194328145

Annuals > 3 > health Score

73

Valuation > metrics > PE

7.1967

Valuation > metrics > PB

0.04506236025385102

Valuation > final Score

90

Valuation > verdict

61.8% Undervalued

Profitability > metrics > ROE

0.9906609252648026

Profitability > metrics > ROA

1.0787052038381653

Profitability > metrics > Net Margin

0.016165716096425777

Profitability > final Score

8

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0624773923483886

Risk > metrics > Interest Coverage

0.7774799797526185

Risk > final Score

33

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3542528577540531

Liquidity > metrics > Quick Ratio

1.2691974363671632

Liquidity > final Score

84

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

30

Prev Profitabilities > 1

50

Prev Profitabilities > 2

40

Prev Risks > 0

66

Prev Risks > 1

78

Prev Risks > 2

72

Prev Liquidities > 0

99

Prev Liquidities > 1

99

Prev Liquidities > 2

100

Updated At

2026-01-20T21:40:11.922Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-04

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.02

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.02

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-06-13

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

HKD

Earnings History > 1 > eps Actual

0.03

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

HKD

Earnings History > 2 > eps Actual

0.0035

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0035

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

HKD

Earnings History > 3 > eps Actual

0.0035

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0035

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

HKD

Earnings History > 4 > eps Actual

0.0005

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0005

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

HKD

Earnings History > 5 > eps Actual

0.0005

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0005

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

HKD

Earnings History > 6 > eps Actual

-0.0035

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0035

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

HKD

Earnings History > 7 > eps Actual

-0.0035

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0035

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

HKD

Earnings History > 8 > eps Actual

0.0019

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0019

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

HKD

Earnings History > 9 > eps Actual

0.0019

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0019

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

HKD

Earnings History > 10 > eps Actual

0.0029

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0029

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

HKD

Earnings History > 11 > eps Actual

0.0029

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0029

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

HKD

Earnings History > 12 > eps Actual

0.0031

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0031

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

HKD

Earnings History > 13 > eps Actual

0.0031

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0031

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

HKD

Earnings History > 14 > eps Actual

0.0043

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0043

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

HKD

Earnings History > 15 > eps Actual

0.0043

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0043

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

HKD

Earnings History > 16 > eps Actual

0.0027

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0027

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

HKD

Earnings History > 17 > eps Actual

0.0027

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0027

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

HKD

Earnings History > 18 > eps Actual

0.0015

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0015

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

HKD

Earnings History > 19 > eps Actual

0.0015

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0015

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

HKD

Earnings History > 20 > eps Actual

0.0021

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0021

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

HKD

Earnings History > 21 > eps Actual

0.0021

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0021

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

HKD

Earnings History > 22 > eps Actual

0.0008

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0008

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

HKD

Earnings History > 23 > eps Actual

0.0008

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0008

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

HKD

Earnings History > 24 > eps Actual

-0.0431

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0431

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

HKD

Earnings History > 25 > eps Actual

-0.0431

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0431

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-06-30

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

HKD

Earnings History > 26 > eps Actual

-0.007

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.007

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

HKD

Earnings History > 27 > eps Actual

-0.007

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.007

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

HKD

Earnings History > 28 > eps Actual

0.0005

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0005

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

HKD

Earnings History > 29 > eps Actual

0.0005

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0005

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

HKD

Earnings History > 30 > eps Actual

0.0014

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0014

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

HKD

Earnings History > 31 > eps Actual

0.0014

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0014

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

HKD

Earnings History > 32 > eps Actual

-0.0129

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0129

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

HKD

Earnings History > 33 > eps Actual

-0.0129

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0129

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-03-31

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

HKD

Earnings History > 34 > eps Actual

0.0009

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0009

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-12-31

Earnings History > 35 > report Date

2013-03-31

Earnings History > 35 > date

2012-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

HKD

Earnings History > 35 > eps Actual

0.0009

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0009

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-09-30

Earnings History > 36 > report Date

2012-12-31

Earnings History > 36 > date

2012-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

HKD

Earnings History > 36 > eps Actual

-0.0124

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0124

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-06-30

Earnings History > 37 > report Date

2012-09-30

Earnings History > 37 > date

2012-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

HKD

Earnings History > 37 > eps Actual

-0.0124

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0124

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-03-31

Earnings History > 38 > report Date

2012-06-30

Earnings History > 38 > date

2012-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

HKD

Earnings History > 38 > eps Actual

0.0019

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0019

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-12-31

Earnings History > 39 > report Date

2012-03-31

Earnings History > 39 > date

2011-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

HKD

Earnings History > 39 > eps Actual

0.0019

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0019

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-09-30

Earnings History > 40 > report Date

2011-12-31

Earnings History > 40 > date

2011-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

HKD

Earnings History > 40 > eps Actual

0.0148

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0148

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-06-30

Earnings History > 41 > report Date

2011-09-30

Earnings History > 41 > date

2011-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

HKD

Earnings History > 41 > eps Actual

0.0147

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0147

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-03-31

Earnings History > 42 > report Date

2011-06-30

Earnings History > 42 > date

2011-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

HKD

Earnings History > 42 > eps Actual

0.004

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.004

Earnings History > 42 > surprise Percent

-