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Huili Resources (Group) Limited (HK:1303)
:1303
Hong Kong Market

Huili Resources (Group) Limited (1303) Financial Statements

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Huili Resources (Group) Limited Financial Overview

Huili Resources (Group) Limited's market cap is currently HK$525.79M. The company's EPS TTM is HK$0.022; its P/E ratio is 2.83; Huili Resources (Group) Limited is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 4.03B¥ 2.85B¥ 2.02B¥ 1.47B¥ 141.22M
Gross Profit¥ 222.74M¥ 211.41M¥ 211.83M¥ 10.65M¥ 4.25M
Operating Income¥ 173.79M¥ 198.90M¥ 214.14M¥ -14.55M¥ -7.67M
EBITDA¥ 160.32M¥ 219.22M¥ 226.23M¥ -9.60M¥ -6.87M
Net Income¥ 160.29M¥ 167.61M¥ 180.84M¥ -16.76M¥ -15.35M
Balance Sheet
Cash & Short-Term Investments¥ 656.38M¥ 483.46M¥ 384.31M¥ 235.87M¥ 169.14M
Total Assets¥ 2.67B¥ 1.58B¥ 868.40M¥ 558.59M¥ 468.78M
Total Debt¥ 147.82M¥ 12.37M¥ 2.95M¥ 1.92M¥ 664.00K
Net Debt¥ -508.02M¥ -462.23M¥ -366.36M¥ -233.95M¥ -168.47M
Total Liabilities¥ 1.61B¥ 785.71M¥ 296.65M¥ 166.27M¥ 59.16M
Stockholders' Equity¥ 1.06B¥ 788.04M¥ 572.52M¥ 393.59M¥ 410.82M
Cash Flow
Free Cash Flow¥ 96.97M¥ 88.27M¥ 122.01M¥ 73.43M¥ -38.42M
Operating Cash Flow¥ 150.95M¥ 101.49M¥ 136.22M¥ 73.43M¥ -38.42M
Investing Cash Flow¥ 121.00K¥ 7.99M¥ -80.00K¥ -5.00M¥ -8.89M
Financing Cash Flow¥ 31.09M¥ -3.83M¥ -1.85M¥ -1.66M¥ -2.01M
Currency in CNY

Huili Resources (Group) Limited Earnings and Revenue History

Huili Resources (Group) Limited Debt to Assets

Huili Resources (Group) Limited Cash Flow

Huili Resources (Group) Limited Forecast EPS vs Actual EPS

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