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
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
Revenue	2,261	4,031	2,851	2,015	1,470
Revenue Growth (YoY)	-43.91%	41.38%	41.49%	37.04%	941.24%
Cost of Revenue	2,129	3,808	2,638	1,803	1,460
Gross Profit	132.49	222.74	213.02	211.83	10.66
Selling, General & Admin	69.16	60.38	40.4	22.87	21
Other Operating Expenses	-5.39	-8.01	-25.04	-11.42	2.35
Operating Expenses	98.87	72.89	15.36	11.46	23.35
Operating Income	33.62	149.86	197.66	200.38	-12.69
Interest Expense	-7.99	-7.48	-0.82	-0.29	-0.06
Interest & Investment Income	12.74	3.45	6.95	2.86	1.56
Currency Exchange Gain (Loss)	-14.72	0.93	3.43	11.44	-3.73
Other Non Operating Income (Expenses)	-1.34	2.23	-	-0.11	-0.11
EBT Excluding Unusual Items	22.31	148.98	207.22	214.27	-15.03
Gain (Loss) on Sale of Investments	-	-	-1.51	-1.71	0.57
Gain (Loss) on Sale of Assets	0.33	0.23	-	-	0.42
Other Unusual Items	-	20.07	-	3.08	-
Pretax Income	22.64	169.27	205.71	215.64	-14.04
Income Tax Expense	11.05	25.85	31.09	34.96	2.72
Earnings From Continuing Operations	11.59	143.43	174.62	180.68	-16.76
Earnings From Discontinued Operations	-	16.87	-7.04	-	-
Net Income to Company	11.59	160.3	167.58	180.68	-16.76
Minority Interest in Earnings	-	-	0.03	0.17	0.07
Net Income	11.59	160.3	167.61	180.84	-16.69
Net Income to Common	11.59	160.3	167.61	180.84	-16.69
Net Income Growth	-92.77%	-4.36%	-7.32%	-	-
Shares Outstanding (Basic)	2,103	1,986	1,666	1,620	1,620
Shares Outstanding (Diluted)	2,103	1,986	1,666	1,620	1,620
Shares Change (YoY)	5.91%	19.18%	2.86%	-	-
EPS (Basic)	0.01	0.08	0.10	0.11	-0.01
EPS (Diluted)	0.01	0.08	0.10	0.11	-0.01
EPS Growth	-93.17%	-19.75%	-9.89%	-	-
Free Cash Flow	138.71	96.97	88.27	122.01	72.34
Free Cash Flow Per Share	0.07	0.05	0.05	0.07	0.04
Gross Margin	5.86%	5.53%	7.47%	10.51%	0.73%
Operating Margin	1.49%	3.72%	6.93%	9.94%	-0.86%
Profit Margin	0.51%	3.98%	5.88%	8.97%	-1.14%
Free Cash Flow Margin	6.13%	2.41%	3.10%	6.05%	4.92%
EBITDA	63.21	168.38	206.63	208.81	-10.28
EBITDA Margin	2.80%	4.18%	7.25%	10.36%	-0.70%
D&A For EBITDA	29.59	18.53	8.97	8.44	2.42
EBIT	33.62	149.86	197.66	200.38	-12.69
EBIT Margin	1.49%	3.72%	6.93%	9.94%	-0.86%
Effective Tax Rate	48.81%	15.27%	15.11%	16.21%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.