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Huili Resources (Group) Limited (HK:1303)
:1303
Hong Kong Market
1303
Huili Resources (Group) Limited
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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$567.85M. The company's EPS TTM is HK$0.022; its P/E ratio is 2.95; Huili Resources (Group) Limited is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. 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

Income Statement >

Huili Resources (Group) Limited Debt to Assets

Balance Sheet >

Huili Resources (Group) Limited Cash Flow

Cash Flow >

Huili Resources (Group) Limited Forecast EPS vs Actual EPS

Earnings >

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