Huili Resources (Group) Limited (HKG:1303)
Hong Kong
· Delayed Price · Currency is HKD 0.270
+0.025 (10.20%)
Apr 27, 2026, 4:08 PM HKT
Huili Resources (Group) Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 2,261 | 4,031 | 2,851 | 2,015 | 1,470 | Upgrade
|
| Revenue Growth (YoY) | -43.91% | 41.38% | 41.49% | 37.04% | 941.24% | Upgrade
|
| Cost of Revenue | 2,129 | 3,808 | 2,638 | 1,803 | 1,460 | Upgrade
|
| Gross Profit | 132.49 | 222.74 | 213.02 | 211.83 | 10.66 | Upgrade
|
| Selling, General & Admin | 69.16 | 60.38 | 40.4 | 22.87 | 21 | Upgrade
|
| Other Operating Expenses | -5.29 | 12.51 | -25.04 | -11.42 | 2.35 | Upgrade
|
| Operating Expenses | 98.97 | 72.89 | 15.36 | 11.46 | 23.35 | Upgrade
|
| Operating Income | 33.52 | 149.86 | 197.66 | 200.38 | -12.69 | Upgrade
|
| Interest Expense | -7.99 | -7.48 | -0.82 | -0.29 | -0.06 | Upgrade
|
| Interest & Investment Income | 12.74 | 3.45 | 6.95 | 2.86 | 1.56 | Upgrade
|
| Currency Exchange Gain (Loss) | -14.72 | 0.93 | 3.43 | 11.44 | -3.73 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.34 | 2.23 | - | -0.11 | -0.11 | Upgrade
|
| EBT Excluding Unusual Items | 22.21 | 148.98 | 207.22 | 214.27 | -15.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -1.51 | -1.71 | 0.57 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.33 | 0.23 | - | - | 0.42 | Upgrade
|
| Other Unusual Items | 0.1 | 20.07 | - | 3.08 | - | Upgrade
|
| Pretax Income | 22.64 | 169.27 | 205.71 | 215.64 | -14.04 | Upgrade
|
| Income Tax Expense | 11.05 | 25.85 | 31.09 | 34.96 | 2.72 | Upgrade
|
| Earnings From Continuing Operations | 11.59 | 143.43 | 174.62 | 180.68 | -16.76 | Upgrade
|
| Earnings From Discontinued Operations | - | 16.87 | -7.04 | - | - | Upgrade
|
| Net Income to Company | 11.59 | 160.3 | 167.58 | 180.68 | -16.76 | Upgrade
|
| Minority Interest in Earnings | - | - | 0.03 | 0.17 | 0.07 | Upgrade
|
| Net Income | 11.59 | 160.3 | 167.61 | 180.84 | -16.69 | Upgrade
|
| Net Income to Common | 11.59 | 160.3 | 167.61 | 180.84 | -16.69 | Upgrade
|
| Net Income Growth | -92.77% | -4.36% | -7.32% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 2,103 | 1,986 | 1,666 | 1,620 | 1,620 | Upgrade
|
| Shares Outstanding (Diluted) | 2,103 | 1,986 | 1,666 | 1,620 | 1,620 | Upgrade
|
| Shares Change (YoY) | 5.91% | 19.18% | 2.86% | - | - | Upgrade
|
| EPS (Basic) | 0.01 | 0.08 | 0.10 | 0.11 | -0.01 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.08 | 0.10 | 0.11 | -0.01 | Upgrade
|
| EPS Growth | -93.17% | -19.75% | -9.89% | - | - | Upgrade
|
| Free Cash Flow | - | 96.97 | 88.27 | 122.01 | 72.34 | Upgrade
|
| Free Cash Flow Per Share | - | 0.05 | 0.05 | 0.07 | 0.04 | Upgrade
|
| Gross Margin | 5.86% | 5.53% | 7.47% | 10.51% | 0.73% | Upgrade
|
| Operating Margin | 1.48% | 3.72% | 6.93% | 9.94% | -0.86% | Upgrade
|
| Profit Margin | 0.51% | 3.98% | 5.88% | 8.97% | -1.14% | Upgrade
|
| Free Cash Flow Margin | - | 2.41% | 3.10% | 6.05% | 4.92% | Upgrade
|
| EBITDA | 52.05 | 168.38 | 206.63 | 208.81 | -10.28 | Upgrade
|
| EBITDA Margin | 2.30% | 4.18% | 7.25% | 10.36% | -0.70% | Upgrade
|
| D&A For EBITDA | 18.53 | 18.53 | 8.97 | 8.44 | 2.42 | Upgrade
|
| EBIT | 33.52 | 149.86 | 197.66 | 200.38 | -12.69 | Upgrade
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| EBIT Margin | 1.48% | 3.72% | 6.93% | 9.94% | -0.86% | Upgrade
|
| Effective Tax Rate | 48.81% | 15.27% | 15.11% | 16.21% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.