Huili Resources (Group) Limited (HKG:1303)
Hong Kong
· Delayed Price · Currency is HKD 0.2750
-0.0050 (-1.79%)
Jun 2, 2025, 10:00 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Revenue | 4,031 | 2,851 | 2,015 | 1,470 | 141.22 | Upgrade
|
| Revenue Growth (YoY) | 41.38% | 41.49% | 37.04% | 941.24% | 50.92% | Upgrade
|
| Cost of Revenue | 3,808 | 2,638 | 1,803 | 1,460 | 136.97 | Upgrade
|
| Gross Profit | 222.74 | 213.02 | 211.83 | 10.66 | 4.25 | Upgrade
|
| Selling, General & Admin | 60.38 | 40.4 | 22.87 | 21 | 24.37 | Upgrade
|
| Other Operating Expenses | 12.51 | -25.04 | -11.42 | 2.35 | 0.13 | Upgrade
|
| Operating Expenses | 72.89 | 15.36 | 11.46 | 23.35 | 20.71 | Upgrade
|
| Operating Income | 149.86 | 197.66 | 200.38 | -12.69 | -16.46 | Upgrade
|
| Interest Expense | -7.48 | -0.82 | -0.29 | -0.06 | -0.06 | Upgrade
|
| Interest & Investment Income | 3.45 | 6.95 | 2.86 | 1.56 | 1.34 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.93 | 3.43 | 11.44 | -3.73 | -7.61 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.23 | - | -0.11 | -0.11 | -0.11 | Upgrade
|
| EBT Excluding Unusual Items | 148.98 | 207.22 | 214.27 | -15.03 | -22.91 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -1.51 | -1.71 | 0.57 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.23 | - | - | 0.42 | - | Upgrade
|
| Asset Writedown | - | - | - | - | 11.15 | Upgrade
|
| Other Unusual Items | 20.07 | - | 3.08 | - | - | Upgrade
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| Pretax Income | 169.27 | 205.71 | 215.64 | -14.04 | -11.76 | Upgrade
|
| Income Tax Expense | 25.85 | 31.09 | 34.96 | 2.72 | 3.59 | Upgrade
|
| Earnings From Continuing Operations | 143.43 | 174.62 | 180.68 | -16.76 | -15.35 | Upgrade
|
| Earnings From Discontinued Operations | 16.87 | -7.04 | - | - | - | Upgrade
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| Net Income to Company | 160.3 | 167.58 | 180.68 | -16.76 | -15.35 | Upgrade
|
| Minority Interest in Earnings | - | 0.03 | 0.17 | 0.07 | -1.39 | Upgrade
|
| Net Income | 160.3 | 167.61 | 180.84 | -16.69 | -16.74 | Upgrade
|
| Net Income to Common | 160.3 | 167.61 | 180.84 | -16.69 | -16.74 | Upgrade
|
| Net Income Growth | -4.36% | -7.32% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,986 | 1,666 | 1,620 | 1,620 | 1,620 | Upgrade
|
| Shares Outstanding (Diluted) | 1,986 | 1,666 | 1,620 | 1,620 | 1,620 | Upgrade
|
| Shares Change (YoY) | 19.18% | 2.86% | - | - | - | Upgrade
|
| EPS (Basic) | 0.08 | 0.10 | 0.11 | -0.01 | -0.01 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.10 | 0.11 | -0.01 | -0.01 | Upgrade
|
| EPS Growth | -19.75% | -9.89% | - | - | - | Upgrade
|
| Free Cash Flow | 96.97 | 88.27 | 122.01 | 72.34 | -38.42 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.05 | 0.07 | 0.04 | -0.02 | Upgrade
|
| Gross Margin | 5.53% | 7.47% | 10.51% | 0.73% | 3.01% | Upgrade
|
| Operating Margin | 3.72% | 6.93% | 9.94% | -0.86% | -11.66% | Upgrade
|
| Profit Margin | 3.98% | 5.88% | 8.97% | -1.14% | -11.85% | Upgrade
|
| Free Cash Flow Margin | 2.41% | 3.10% | 6.05% | 4.92% | -27.20% | Upgrade
|
| EBITDA | 168.38 | 206.63 | 208.81 | -10.28 | - | Upgrade
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| EBITDA Margin | 4.18% | 7.25% | 10.36% | -0.70% | - | Upgrade
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| D&A For EBITDA | 18.53 | 8.97 | 8.44 | 2.42 | - | Upgrade
|
| EBIT | 149.86 | 197.66 | 200.38 | -12.69 | -16.46 | Upgrade
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| EBIT Margin | 3.72% | 6.93% | 9.94% | -0.86% | -11.66% | Upgrade
|
| Effective Tax Rate | 15.27% | 15.11% | 16.21% | - | - | Upgrade
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Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.