Huili Resources (Group) Limited (HKG:1303)

Hong Kong · Delayed Price · Currency is HKD

0.1940

+0.0010 (0.52%)

Jul 31, 2026, 1:11 PM HKT

Huili Resources (Group) Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	2,261	4,031	2,851	2,015	1,470
Revenue Growth	-43.89%	-43.91%	41.38%	41.49%	37.04%	941.24%
Gross Profit	132.49	132.49	222.74	213.02	211.83	10.66
Operating Income	33.62	33.62	149.86	197.66	200.38	-12.69
Net Income	11.59	11.59	160.3	167.61	180.84	-16.69
Earnings Per Share	0.01	0.01	0.08	0.10	0.11	-0.01
EPS Growth	-89.89%	-93.17%	-19.75%	-9.89%	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
People's Republic of China	2,238	2,238	4,031	2,851	2,014	1,470
Singapore	23.31	23.31	-	-	-	-
Total	2,261	2,261	4,031	2,851	2,015	1,470

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Investments	896.33	896.33	656.38	483.47	384.31	235.87
Total Debt	142.88	142.88	147.82	12.37	2.95	1.92
Net Cash (Debt)	753.45	753.45	508.56	471.09	381.36	233.95
Net Cash Growth	0.17%	48.15%	7.95%	23.53%	63.01%	38.86%
Net Cash Per Share	0.36	0.36	0.26	0.28	0.24	0.14

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Operating Cash Flow	150.72	150.72	150.95	101.49	136.22	72.34
Capital Expenditures	-12.01	-12.01	-53.99	-13.22	-14.21	-
Free Cash Flow	138.71	138.71	96.97	88.27	122.01	72.34
Free Cash Flow Growth	-58.62%	43.05%	9.85%	-27.65%	68.65%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Gross Margin	5.86%	5.86%	5.53%	7.47%	10.51%	0.73%
Operating Margin	1.49%	1.49%	3.72%	6.93%	9.94%	-0.86%
Pretax Margin	1.00%	1.00%	4.20%	7.22%	10.70%	-0.96%
Profit Margin	0.51%	0.51%	3.98%	5.88%	8.97%	-1.14%
FCF Margin	6.13%	6.13%	2.41%	3.10%	6.05%	4.92%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	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
PE Ratio	31.63	38.32	4.19	2.81	2.30	-
P/FCF Ratio	2.64	3.20	6.93	5.33	3.41	2.99
PS Ratio	0.16	0.20	0.17	0.17	0.21	0.15