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) Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 |
| 1,917 | 2,261 | 4,031 | 2,851 | 2,015 | 1,470 | |
Revenue Growth | -52.42% | -43.91% | 41.38% | 41.49% | 37.04% | 941.24% |
Cost of Revenue | 1,791 | 2,129 | 3,808 | 2,638 | 1,803 | 1,460 |
Gross Profit | 125.97 | 132.49 | 222.74 | 213.02 | 211.83 | 10.66 |
Selling, General & Admin | 62.78 | 69.16 | 60.38 | 40.4 | 22.87 | 21 |
Other Operating Expenses | 13.16 | -5.39 | -8.01 | -25.04 | -11.42 | 2.35 |
Operating Expenses | 111.04 | 98.87 | 72.89 | 15.36 | 11.46 | 23.35 |
Operating Income | 14.93 | 33.62 | 149.86 | 197.66 | 200.38 | -12.69 |
Interest Expense | -7.76 | -7.99 | -7.48 | -0.82 | -0.29 | -0.06 |
Interest & Investment Income | 14.19 | 12.74 | 3.45 | 6.95 | 2.86 | 1.56 |
Currency Exchange Gain (Loss) | -9.35 | -14.72 | 0.93 | 3.43 | 11.44 | -3.73 |
Other Non Operating Income (Expenses) | 0.01 | -1.34 | 2.23 | - | -0.11 | -0.11 |
EBT Excluding Unusual Items | 12.02 | 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 | 0.33 | 0.23 | - | - | 0.42 |
Asset Writedown | -0.01 | - | - | - | - | - |
Other Unusual Items | - | - | 20.07 | - | 3.08 | - |
Pretax Income | 12.35 | 22.64 | 169.27 | 205.71 | 215.64 | -14.04 |
Income Tax Expense | -1.76 | 11.05 | 25.85 | 31.09 | 34.96 | 2.72 |
Earnings From Continuing Operations | 14.11 | 11.59 | 143.43 | 174.62 | 180.68 | -16.76 |
Earnings From Discontinued Operations | - | - | 16.87 | -7.04 | - | - |
Net Income to Company | 14.11 | 11.59 | 160.3 | 167.58 | 180.68 | -16.76 |
Minority Interest in Earnings | - | - | - | 0.03 | 0.17 | 0.07 |
Net Income | 14.11 | 11.59 | 160.3 | 167.61 | 180.84 | -16.69 |
Net Income to Common | 14.11 | 11.59 | 160.3 | 167.61 | 180.84 | -16.69 |
Net Income Growth | -76.86% | -92.77% | -4.36% | -7.32% | - | - |
Shares Outstanding (Basic) | 2,103 | 2,103 | 1,986 | 1,666 | 1,620 | 1,620 |
Shares Outstanding (Diluted) | 2,103 | 2,103 | 1,986 | 1,666 | 1,620 | 1,620 |
Shares Change | 1.34% | 5.91% | 19.18% | 2.86% | - | - |
EPS (Basic) | 0.01 | 0.01 | 0.08 | 0.10 | 0.11 | -0.01 |
EPS (Diluted) | 0.01 | 0.01 | 0.08 | 0.10 | 0.11 | -0.01 |
EPS Growth | -77.17% | -93.17% | -19.75% | -9.89% | - | - |
Additional Metrics
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 |
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 | 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% |
Profit Margin | 0.74% | 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 | 44.14 | 63.21 | 168.38 | 206.63 | 208.81 | -10.28 |
EBITDA Margin | 2.30% | 2.80% | 4.18% | 7.25% | 10.36% | -0.70% |
D&A For EBITDA | 29.21 | 29.59 | 18.53 | 8.97 | 8.44 | 2.42 |
EBIT | 14.93 | 33.62 | 149.86 | 197.66 | 200.38 | -12.69 |
EBIT Margin | 0.78% | 1.49% | 3.72% | 6.93% | 9.94% | -0.86% |
Effective Tax Rate | - | 48.81% | 15.27% | 15.11% | 16.21% | - |