Huili Resources (Group) Limited (HKG:1303)

Hong Kong · Delayed Price · Currency is HKD

0.1770

+0.0050 (2.91%)

Sep 11, 2026, 9:29 AM 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	Jun '26 Jun 30, 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
Revenue	1,917	2,261	4,031	2,851	2,015	1,470
Revenue Growth	-15.23%	-43.91%	41.38%	41.49%	37.04%	941.24%
Gross Profit	125.97	132.49	222.74	213.02	211.83	10.66
Operating Income	14.93	33.62	149.86	197.66	200.38	-12.69
Net Income	14.11	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	21.72%	-93.17%	-19.75%	-9.89%	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
People's Republic of China	1,882	2,238	4,031	2,851	2,014	1,470
Singapore	-	23.31	-	-	-	-
Total	1,917	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	Jun '26 Jun 30, 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
Cash & Investments	939.36	896.33	656.38	483.47	384.31	235.87
Total Debt	139.55	142.88	147.82	12.37	2.95	1.92
Net Cash (Debt)	799.81	753.45	508.56	471.09	381.36	233.95
Net Cash Growth	6.15%	48.15%	7.95%	23.53%	63.01%	38.86%
Net Cash Per Share	0.38	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	Jun '26 Jun 30, 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
Operating Cash Flow	-	150.72	150.95	101.49	136.22	72.34
Capital Expenditures	-	-12.01	-53.99	-13.22	-14.21	-
Free Cash Flow	-	138.71	96.97	88.27	122.01	72.34
Free Cash Flow Growth	-	43.05%	9.85%	-27.65%	68.65%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	6.57%	5.86%	5.53%	7.47%	10.51%	0.73%
Operating Margin	0.78%	1.49%	3.72%	6.93%	9.94%	-0.86%
Pretax Margin	0.64%	1.00%	4.20%	7.22%	10.70%	-0.96%
Profit Margin	0.74%	0.51%	3.98%	5.88%	8.97%	-1.14%
FCF Margin	-	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	Sep '26 Sep 13, 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	22.21	38.32	4.19	2.81	2.30	-
P/FCF Ratio	-	3.20	6.93	5.33	3.41	2.99
PS Ratio	0.16	0.20	0.17	0.17	0.21	0.15