Huili Resources (Group) Limited (HKG:1303)
Hong Kong
· Delayed Price · Currency is HKD 0.199
-0.001 (-0.50%)
Mar 10, 2026, 10:20 AM HKT
Huili Resources (Group) Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 4,029 | 4,031 | 2,851 | 2,015 | 1,470 | 141.22 | Upgrade
|
| Revenue Growth (YoY) | 40.68% | 41.38% | 41.49% | 37.04% | 941.24% | 50.92% | Upgrade
|
| Cost of Revenue | 3,883 | 3,808 | 2,638 | 1,803 | 1,460 | 136.97 | Upgrade
|
| Gross Profit | 145.59 | 222.74 | 213.02 | 211.83 | 10.66 | 4.25 | Upgrade
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| Selling, General & Admin | 75.13 | 60.38 | 40.4 | 22.87 | 21 | 24.37 | Upgrade
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| Other Operating Expenses | 0.19 | 12.51 | -25.04 | -11.42 | 2.35 | 0.13 | Upgrade
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| Operating Expenses | 75.32 | 72.89 | 15.36 | 11.46 | 23.35 | 20.71 | Upgrade
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| Operating Income | 70.27 | 149.86 | 197.66 | 200.38 | -12.69 | -16.46 | Upgrade
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| Interest Expense | -8.46 | -7.48 | -0.82 | -0.29 | -0.06 | -0.06 | Upgrade
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| Interest & Investment Income | 7.09 | 3.45 | 6.95 | 2.86 | 1.56 | 1.34 | Upgrade
|
| Currency Exchange Gain (Loss) | -13.3 | 0.93 | 3.43 | 11.44 | -3.73 | -7.61 | Upgrade
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| Other Non Operating Income (Expenses) | 0.51 | 2.23 | - | -0.11 | -0.11 | -0.11 | Upgrade
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| EBT Excluding Unusual Items | 56.12 | 148.98 | 207.22 | 214.27 | -15.03 | -22.91 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -1.51 | -1.71 | 0.57 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.23 | 0.23 | - | - | 0.42 | - | Upgrade
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| Asset Writedown | - | - | - | - | - | 11.15 | Upgrade
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| Other Unusual Items | - | 20.07 | - | 3.08 | - | - | Upgrade
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| Pretax Income | 56.34 | 169.27 | 205.71 | 215.64 | -14.04 | -11.76 | Upgrade
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| Income Tax Expense | 13.17 | 25.85 | 31.09 | 34.96 | 2.72 | 3.59 | Upgrade
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| Earnings From Continuing Operations | 43.18 | 143.43 | 174.62 | 180.68 | -16.76 | -15.35 | Upgrade
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| Earnings From Discontinued Operations | 17.8 | 16.87 | -7.04 | - | - | - | Upgrade
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| Net Income to Company | 60.98 | 160.3 | 167.58 | 180.68 | -16.76 | -15.35 | Upgrade
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| Minority Interest in Earnings | - | - | 0.03 | 0.17 | 0.07 | -1.39 | Upgrade
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| Net Income | 60.98 | 160.3 | 167.61 | 180.84 | -16.69 | -16.74 | Upgrade
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| Net Income to Common | 60.98 | 160.3 | 167.61 | 180.84 | -16.69 | -16.74 | Upgrade
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| Net Income Growth | -67.03% | -4.36% | -7.32% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 2,075 | 1,986 | 1,666 | 1,620 | 1,620 | 1,620 | Upgrade
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| Shares Outstanding (Diluted) | 2,075 | 1,986 | 1,666 | 1,620 | 1,620 | 1,620 | Upgrade
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| Shares Change (YoY) | 19.11% | 19.18% | 2.86% | - | - | - | Upgrade
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| EPS (Basic) | 0.03 | 0.08 | 0.10 | 0.11 | -0.01 | -0.01 | Upgrade
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| EPS (Diluted) | 0.03 | 0.08 | 0.10 | 0.11 | -0.01 | -0.01 | Upgrade
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| EPS Growth | -72.32% | -19.75% | -9.89% | - | - | - | Upgrade
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| Free Cash Flow | 573.39 | 96.97 | 88.27 | 122.01 | 72.34 | -38.42 | Upgrade
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| Free Cash Flow Per Share | 0.28 | 0.05 | 0.05 | 0.07 | 0.04 | -0.02 | Upgrade
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| Gross Margin | 3.61% | 5.53% | 7.47% | 10.51% | 0.73% | 3.01% | Upgrade
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| Operating Margin | 1.74% | 3.72% | 6.93% | 9.94% | -0.86% | -11.66% | Upgrade
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| Profit Margin | 1.51% | 3.98% | 5.88% | 8.97% | -1.14% | -11.85% | Upgrade
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| Free Cash Flow Margin | 14.23% | 2.41% | 3.10% | 6.05% | 4.92% | -27.20% | Upgrade
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| EBITDA | 99.2 | 168.38 | 206.63 | 208.81 | -10.28 | - | Upgrade
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| EBITDA Margin | 2.46% | 4.18% | 7.25% | 10.36% | -0.70% | - | Upgrade
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| D&A For EBITDA | 28.94 | 18.53 | 8.97 | 8.44 | 2.42 | - | Upgrade
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| EBIT | 70.27 | 149.86 | 197.66 | 200.38 | -12.69 | -16.46 | Upgrade
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| EBIT Margin | 1.74% | 3.72% | 6.93% | 9.94% | -0.86% | -11.66% | Upgrade
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| Effective Tax Rate | 23.37% | 15.27% | 15.11% | 16.21% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.