# CITIC Resources Holdings Limited (CTJHY)

> Energy · HK · Reports in HKD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CTJHY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | HK$ 5.08B | HK$ 286.23M | N/A | HK$ 3.83B | HK$ 9.37B |
| 2025 | HK$ 10.26B | HK$ 94.77M | HK$ 385.51M | HK$ 3.48B | HK$ 8.79B |
| 2024 | HK$ 9.50B | HK$ 572.58M | HK$ 314.56M | HK$ 2.01B | HK$ 8.08B |
| 2023 | HK$ 3.83B | HK$ 551.80M | HK$ 658.24M | HK$ 1.83B | HK$ 7.76B |
| 2022 | HK$ 5.87B | HK$ 1.34B | HK$ 1.74B | HK$ 2.64B | HK$ 7.75B |
| 2021 | HK$ 4.35B | HK$ 1.10B | HK$ 731.52M | HK$ 3.73B | HK$ 6.94B |
| 2020 | HK$ 2.85B | HK$ -363.85M | HK$ -256.78M | HK$ 4.90B | HK$ 5.81B |
| 2019 | HK$ 3.43B | HK$ 600.29M | HK$ 615.25M | HK$ 5.21B | HK$ 6.25B |
| 2018 | HK$ 4.43B | HK$ 905.25M | HK$ 852.20M | HK$ 6.22B | HK$ 6.14B |
| 2017 | HK$ 3.60B | HK$ 518.32M | HK$ 700.40M | HK$ 7.00B | HK$ 6.06B |
| 2016 | HK$ 2.96B | HK$ 362.99M | HK$ 100.04M | HK$ 7.55B | HK$ 4.80B |
| 2015 | HK$ 3.71B | HK$ -6.10B | HK$ -279.96M | HK$ 7.84B | HK$ 4.17B |
| 2014 | HK$ 17.81B | HK$ 223.83M | HK$ 637.49M | HK$ 9.23B | HK$ 10.87B |
| 2013 | HK$ 39.32B | HK$ -1.47B | HK$ -2.15B | HK$ 13.69B | HK$ 11.67B |
| 2012 | HK$ 48.43B | HK$ -1.28B | HK$ -716.98M | HK$ 11.08B | HK$ 13.33B |
| 2011 | HK$ 38.50B | HK$ 2.20B | HK$ 327.53M | HK$ 12.32B | HK$ 14.39B |
| 2010 | HK$ 32.25B | HK$ 1.10B | HK$ -124.97M | HK$ 12.35B | HK$ 10.18B |
| 2009 | HK$ 19.43B | HK$ 115.69M | HK$ -177.13M | HK$ 7.04B | HK$ 8.43B |
| 2008 | HK$ 18.76B | HK$ 204.26M | HK$ -226.51M | HK$ 13.48B | HK$ 7.89B |
| 2007 | HK$ 10.01B | HK$ 521.38M | HK$ 311.48M | HK$ 4.46B | HK$ 6.07B |
| 2006 | HK$ 7.50B | HK$ 200.82M | HK$ -254.98M | HK$ 4.21B | HK$ 3.23B |
| 2005 | HK$ 5.79B | HK$ 221.70M | HK$ 570.21M | HK$ 2.12B | HK$ 2.94B |
| 2004 | HK$ 3.61B | HK$ 49.86M | HK$ -336.84M | HK$ 2.07B | HK$ 2.68B |
| 2003 | HK$ 24.54M | HK$ -52.01M | HK$ -26.49M | HK$ 32.60M | HK$ 1.17B |
| 2002 | HK$ 18.14M | HK$ -20.61M | HK$ -20.62M | HK$ 11.86M | HK$ 1.22B |
| 2001 | HK$ 6.00M | HK$ -3.80M | HK$ -7.00M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.41 |
| Liabilities / Eq | 0.69 |
| Current Ratio | 2.00 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 6.53 |
| Gross Debt / FCF | 6.56 |

## Other views

- [Metrics](https://sponda.capital/en/CTJHY.md)
- [Charts](https://sponda.capital/en/CTJHY/charts.md)
- [Compare](https://sponda.capital/en/CTJHY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.