Huili Resources (Group) Limited(HK:1303)
HK$0.13-0.00 (-2.34%)
HK:1303
Huili Resources (Group) Limited financials statements
HK$0.13
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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 ¥269.20M. The company's EPS TTM is ¥0.01; its P/E ratio is 15.64; Huili Resources (Group) Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.20B | ¥ 4.03B | ¥ 2.85B | ¥ 2.02B | ¥ 1.47B |
| Gross Profit | ¥ 129.06M | ¥ 222.74M | ¥ 211.41M | ¥ 211.83M | ¥ 10.65M |
| Operating Income | ¥ 27.50M | ¥ 173.79M | ¥ 198.90M | ¥ 214.14M | ¥ -14.35M |
| EBITDA | ¥ 61.92M | ¥ 173.69M | ¥ 219.22M | ¥ 226.23M | ¥ -9.60M |
| Net Income | ¥ 11.29M | ¥ 160.29M | ¥ 167.61M | ¥ 180.84M | ¥ -16.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 896.71M | ¥ 656.38M | ¥ 483.46M | ¥ 384.31M | ¥ 235.87M |
| Total Assets | ¥ 2.14B | ¥ 2.67B | ¥ 1.58B | ¥ 868.40M | ¥ 558.59M |
| Total Debt | ¥ 142.94M | ¥ 147.82M | ¥ 12.37M | ¥ 2.95M | ¥ 1.92M |
| Net Debt | ¥ -753.77M | ¥ -508.02M | ¥ -462.23M | ¥ -366.36M | ¥ -233.95M |
| Total Liabilities | ¥ 1.06B | ¥ 1.61B | ¥ 785.71M | ¥ 296.65M | ¥ 166.27M |
| Stockholders' Equity | ¥ 1.08B | ¥ 1.06B | ¥ 788.04M | ¥ 572.52M | ¥ 393.59M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 138.71M | ¥ 96.97M | ¥ 88.27M | ¥ 122.01M | ¥ 73.43M |
| Operating Cash Flow | ¥ 150.72M | ¥ 150.95M | ¥ 101.49M | ¥ 136.22M | ¥ 73.43M |
| Investing Cash Flow | ¥ 95.26M | ¥ 121.00K | ¥ 7.99M | ¥ -80.00K | ¥ -5.00M |
| Financing Cash Flow | ¥ -3.76M | ¥ 31.09M | ¥ -3.83M | ¥ -1.85M | ¥ -1.66M |
Currency in CNY
