Huili Resources (Group) Limited
HKEX:1303.HK
0.34 (HKD) • At close January 13, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 679.889 | 679.889 | 758.186 | 758.186 | 667.29 | 667.29 | 617.403 | 617.403 | 390.102 | 390.102 | 506.252 | 506.252 | 228.947 | 228.947 | 61.859 | 61.859 | 8.75 | 8.75 | 40.886 | 40.886 | 5.901 | 5.901 | 9.109 | 9.109 | 7.305 | 7.305 | 5.156 | 5.156 | 6.267 | 6.267 | 8.307 | 8.307 | 4.488 | 4.488 | 1.598 | 1.598 | 0.799 | 0.799 | 0.799 | 0.876 | 1.752 | 1.752 | 0.549 | 0.549 | 0.274 | 0.274 | 6.508 | 6.508 | 3.254 | 3.254 | 3.254 | 4.903 | 4.903 | 4.903 | 4.903 | 9.392 | 9.392 | 9.392 | 9.392 |
Kosten van de omzet
| 615.075 | 615.075 | 700.058 | 700.058 | 619.713 | 619.713 | 526.266 | 526.266 | 375.323 | 375.323 | 503.678 | 503.678 | 226.193 | 226.193 | 60.635 | 60.635 | 7.849 | 7.849 | 40.241 | 40.241 | 4.904 | 4.904 | 6.84 | 6.84 | 5.167 | 5.167 | 1.659 | 1.659 | 2.207 | 2.207 | 7.417 | 7.417 | 4.555 | 4.555 | 2.976 | 2.976 | 1.244 | 1.244 | 1.328 | 1.328 | 4.191 | 4.191 | 2.764 | 2.764 | 1.748 | 1.748 | 7.764 | 7.764 | 5.162 | 5.162 | 5.162 | 4.876 | 4.876 | 4.876 | 4.876 | 8.259 | 8.259 | 8.259 | 8.259 |
Brutowinst
| 64.815 | 64.815 | 58.128 | 58.128 | 47.578 | 47.578 | 91.136 | 91.136 | 14.779 | 14.779 | 2.574 | 2.574 | 2.754 | 2.754 | 1.224 | 1.224 | 0.901 | 0.901 | 0.645 | 0.645 | 0.997 | 0.997 | 2.27 | 2.27 | 2.139 | 2.139 | 3.497 | 3.497 | 4.06 | 4.06 | 0.89 | 0.89 | -0.068 | -0.068 | -1.378 | -1.378 | -0.445 | -0.445 | -0.529 | -0.452 | -2.439 | -2.439 | -2.216 | -2.216 | -1.474 | -1.474 | -1.256 | -1.256 | -1.908 | -1.908 | -1.908 | 0.027 | 0.027 | 0.027 | 0.027 | 1.133 | 1.133 | 1.133 | 1.133 |
Brutowinstmarge
| 0.095 | 0.095 | 0.077 | 0.077 | 0.071 | 0.071 | 0.148 | 0.148 | 0.038 | 0.038 | 0.005 | 0.005 | 0.012 | 0.012 | 0.02 | 0.02 | 0.103 | 0.103 | 0.016 | 0.016 | 0.169 | 0.169 | 0.249 | 0.249 | 0.293 | 0.293 | 0.678 | 0.678 | 0.648 | 0.648 | 0.107 | 0.107 | -0.015 | -0.015 | -0.863 | -0.863 | -0.557 | -0.557 | -0.663 | -0.516 | -1.392 | -1.392 | -4.039 | -4.039 | -5.374 | -5.374 | -0.193 | -0.193 | -0.586 | -0.586 | -0.586 | 0.006 | 0.006 | 0.006 | 0.006 | 0.121 | 0.121 | 0.121 | 0.121 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 9.641 | 9.641 | 12.048 | 12.048 | 8.649 | 8.649 | 6.671 | 6.671 | 4.766 | 4.766 | 5.15 | 5.15 | 5.352 | 5.352 | 6.738 | 6.738 | 5.446 | 5.446 | 4.693 | 4.693 | 5.852 | 5.852 | 8.111 | 8.111 | 5.376 | 5.376 | 22.519 | 22.519 | 5.708 | 5.708 | 10.627 | 10.627 | 5.954 | 5.954 | 25.764 | 25.764 | 4.393 | 4.393 | 18.671 | 18.671 | 5.065 | 5.065 | 7.721 | 7.721 | 5.6 | 5.6 | 6.702 | 6.702 | 5.052 | 5.052 | 5.052 | 5.85 | 5.85 | 5.85 | 5.85 | 3.934 | 3.934 | 3.934 | 3.934 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 10.914 | 0 | 8.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.245 | -1.245 | 1.245 | 1.245 | 0.052 | 0.052 | 0.052 | 0.052 | 4.268 | 0 | -0.081 | -0.081 | 0.028 | 0.028 | 0.014 | 0.014 | 0.228 | 0.228 | 0.114 | 0.114 | 0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.475 | -4.478 | -4.478 | -4.478 | -4.478 | 0.235 | 0.235 | 0.235 | 0.235 | 0.455 | 0.455 | 0.455 | 0.455 |
Verkoop-, algemene en administratieve kosten
| 9.641 | 9.641 | 12.048 | 12.048 | 8.649 | 8.649 | 6.671 | 6.671 | 4.766 | 4.766 | 5.15 | 5.15 | 5.352 | 5.352 | 6.738 | 6.738 | 5.446 | 5.446 | 3.448 | 3.448 | 7.097 | 7.097 | 8.06 | 8.06 | 5.428 | 5.428 | 22.519 | 22.519 | 5.708 | 5.708 | 10.655 | 10.655 | 5.954 | 5.954 | 25.991 | 25.991 | 4.393 | 4.393 | 18.671 | 18.671 | 5.065 | 5.065 | 7.721 | 7.721 | 5.6 | 5.6 | 7.177 | 7.177 | 0.574 | 0.574 | 0.574 | 6.084 | 6.084 | 6.084 | 6.084 | 4.39 | 4.39 | 4.39 | 4.39 |
Overige kosten
| -14.903 | -14.903 | -6.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.232 | -6.232 | -6.232 | -6.232 | -4.303 | -4.303 | -4.303 | -4.303 |
Bedrijfskosten
| -5.262 | -5.262 | 5.549 | 5.701 | 1.242 | 1.242 | 2.886 | 2.886 | 2.263 | 2.263 | 7.091 | 7.091 | 6.009 | 6.009 | 1.932 | 1.932 | 6.71 | 6.71 | 10.387 | 10.387 | 5.192 | 5.192 | 24.612 | 24.612 | 4.594 | 4.594 | 26.946 | 26.946 | 4.02 | 4.02 | 11.839 | 11.839 | 5.447 | 5.447 | 36.207 | 36.207 | 5.283 | 5.283 | 26.958 | 26.958 | 5.295 | 5.295 | 12.346 | 12.346 | 6.816 | 6.816 | 6.939 | 6.939 | 0.574 | 0.574 | 0.574 | -0.148 | -0.148 | -0.148 | -0.148 | 0.086 | 0.086 | 0.086 | 0.086 |
Bedrijfsresultaat
| 70.077 | 70.077 | 52.579 | 54.237 | 43.021 | 43.021 | 92.937 | 92.937 | 7.251 | 7.251 | -3.091 | -3.091 | -3.256 | -3.256 | -0.61 | -0.61 | -7.622 | -7.622 | 4.246 | 4.246 | -6.132 | -6.132 | -17.417 | -17.417 | -3.248 | -3.248 | -21.927 | -21.927 | -1.686 | -1.686 | -9.873 | -9.873 | -6.061 | -6.061 | -26.21 | -26.21 | -6.527 | -6.527 | -21.259 | -21.259 | 2.71 | 2.71 | -14.001 | -14.001 | -6.719 | -6.719 | -8.306 | -8.306 | -1.513 | -1.513 | -1.513 | -4.313 | -4.313 | -4.313 | -4.313 | -0.218 | -0.218 | -0.218 | -0.218 |
Bedrijfsresultaat ratio
| 0.103 | 0.103 | 0.069 | 0.072 | 0.064 | 0.064 | 0.151 | 0.151 | 0.019 | 0.019 | -0.006 | -0.006 | -0.014 | -0.014 | -0.01 | -0.01 | -0.871 | -0.871 | 0.104 | 0.104 | -1.039 | -1.039 | -1.912 | -1.912 | -0.445 | -0.445 | -4.253 | -4.253 | -0.269 | -0.269 | -1.189 | -1.189 | -1.351 | -1.351 | -16.407 | -16.407 | -8.172 | -8.172 | -26.615 | -24.268 | 1.547 | 1.547 | -25.525 | -25.525 | -24.5 | -24.5 | -1.276 | -1.276 | -0.465 | -0.465 | -0.465 | -0.88 | -0.88 | -0.88 | -0.88 | -0.023 | -0.023 | -0.023 | -0.023 |
Totaal overige inkomsten en kosten netto
| -0.97 | -0.97 | 1.465 | 1.465 | 1.217 | 1.217 | 1.927 | 1.927 | 0.15 | 0.15 | 0.128 | 0.128 | 0.026 | 0.026 | 0.126 | 0.126 | 0.278 | 0.278 | 0.551 | 0.551 | 12.775 | 12.775 | 0.413 | 0.413 | 0.216 | 0.216 | 0.548 | 0.548 | -0.354 | -0.354 | -1.04 | -1.04 | -0.749 | -0.749 | -2.448 | -2.448 | -3.798 | -3.798 | -3.317 | -3.317 | -2.855 | -2.855 | -0.468 | -0.468 | -1.687 | -1.687 | -0.227 | -0.227 | -1.3 | -1.3 | -1.3 | -1.801 | -1.801 | -1.801 | -1.801 | -0.842 | -0.842 | -0.842 | -0.842 |
Inkomen voor belasting
| 69.107 | 69.107 | 54.044 | 54.044 | 48.085 | 48.085 | 94.864 | 94.864 | 12.957 | 12.957 | -4.1 | -4.1 | -2.922 | -2.922 | -0.376 | -0.376 | -5.504 | -5.504 | -9.119 | -9.119 | 6.643 | 6.643 | -21.92 | -21.92 | -2.193 | -2.193 | -23.292 | -23.292 | 0.113 | 0.113 | -10.912 | -10.912 | -6.096 | -6.096 | -41.546 | -41.546 | -10.325 | -10.325 | -31.444 | -31.444 | -0.145 | -0.145 | -14.469 | -14.469 | -8.406 | -8.406 | -8.532 | -8.532 | -2.812 | -2.812 | -2.812 | -6.113 | -6.113 | -6.113 | -6.113 | -1.06 | -1.06 | -1.06 | -1.06 |
Inkomen voor belasting ratio
| 0.102 | 0.102 | 0.071 | 0.071 | 0.072 | 0.072 | 0.154 | 0.154 | 0.033 | 0.033 | -0.008 | -0.008 | -0.013 | -0.013 | -0.006 | -0.006 | -0.629 | -0.629 | -0.223 | -0.223 | 1.126 | 1.126 | -2.406 | -2.406 | -0.3 | -0.3 | -4.517 | -4.517 | 0.018 | 0.018 | -1.314 | -1.314 | -1.358 | -1.358 | -26.007 | -26.007 | -12.926 | -12.926 | -39.367 | -35.895 | -0.082 | -0.082 | -26.378 | -26.378 | -30.651 | -30.651 | -1.311 | -1.311 | -0.864 | -0.864 | -0.864 | -1.247 | -1.247 | -1.247 | -1.247 | -0.113 | -0.113 | -0.113 | -0.113 |
Belastingkosten
| 10.615 | 10.615 | 8.575 | 8.575 | 6.942 | 6.942 | 14.866 | 14.866 | 2.616 | 2.616 | 0.689 | 0.689 | 0.669 | 0.669 | 1.708 | 1.708 | 0.089 | 0.089 | 4.775 | 4.775 | 0.367 | 0.367 | 2.707 | 2.707 | 0.359 | 0.359 | 0.236 | 0.236 | 1.151 | 1.151 | 0.049 | 0.049 | 0.676 | 0.676 | 0.428 | 0.428 | 0.124 | 0.124 | 2.785 | 2.785 | 0.375 | 0.375 | 0.817 | 0.817 | 0.638 | 0.638 | 0.268 | 0.268 | -0.297 | -0.297 | -0.297 | -0.154 | -0.154 | -0.154 | -0.154 | -0.375 | -0.375 | -0.375 | -0.375 |
Nettowinst
| 58.516 | 58.516 | 42.629 | 42.629 | 41.176 | 41.176 | 79.945 | 79.945 | 10.478 | 10.478 | -4.767 | -4.767 | -3.576 | -3.576 | -2.765 | -2.765 | -5.604 | -5.604 | -13.717 | -13.717 | 5.711 | 5.711 | -18.183 | -18.183 | -2.452 | -2.452 | -22.106 | -22.106 | -0.959 | -0.959 | -10.653 | -10.653 | -6.655 | -6.655 | -40.824 | -40.824 | -10.08 | -10.08 | -27.593 | -27.593 | 0.36 | 0.36 | -15.041 | -15.041 | -7.648 | -7.648 | -8.084 | -8.084 | -2.515 | -2.515 | -2.515 | -5.96 | -5.96 | -5.96 | -5.96 | -0.685 | -0.685 | -0.685 | -0.685 |
Nettowinstmarge
| 0.086 | 0.086 | 0.056 | 0.056 | 0.062 | 0.062 | 0.129 | 0.129 | 0.027 | 0.027 | -0.009 | -0.009 | -0.016 | -0.016 | -0.045 | -0.045 | -0.64 | -0.64 | -0.335 | -0.335 | 0.968 | 0.968 | -1.996 | -1.996 | -0.336 | -0.336 | -4.287 | -4.287 | -0.153 | -0.153 | -1.282 | -1.282 | -1.483 | -1.483 | -25.555 | -25.555 | -12.62 | -12.62 | -34.545 | -31.499 | 0.205 | 0.205 | -27.421 | -27.421 | -27.885 | -27.885 | -1.242 | -1.242 | -0.773 | -0.773 | -0.773 | -1.216 | -1.216 | -1.216 | -1.216 | -0.073 | -0.073 | -0.073 | -0.073 |
WPA (Winst Per Aandeel)
| 0.03 | 0.03 | 0.025 | 0.025 | 0.025 | 0.025 | 0.049 | 0.049 | 0.007 | 0.007 | -0.003 | -0.003 | -0.002 | -0.002 | -0.002 | -0.002 | -0.004 | -0.004 | -0.009 | -0.009 | 0.004 | 0.004 | -0.011 | -0.011 | -0.002 | -0.002 | -0.014 | -0.014 | -0.001 | -0.001 | -0.007 | -0.007 | -0.004 | -0.004 | -0.032 | -0.032 | -0.01 | -0.01 | -0.028 | -0.028 | 0 | 0 | -0.015 | -0.015 | -0.008 | -0.008 | -0.008 | -0.008 | -0.002 | -0.002 | -0.002 | -0.007 | -0.007 | -0.007 | -0.007 | -0.001 | -0.001 | -0.001 | -0.001 |
Verwaterde WPA
| 0.03 | 0.03 | 0.025 | 0.025 | 0.025 | 0.025 | 0.049 | 0.049 | 0.007 | 0.007 | -0.003 | -0.003 | -0.002 | -0.002 | -0.002 | -0.002 | -0.004 | -0.004 | -0.009 | -0.009 | 0.004 | 0.004 | -0.011 | -0.011 | -0.002 | -0.002 | -0.014 | -0.014 | -0.001 | -0.001 | -0.007 | -0.007 | -0.004 | -0.004 | -0.032 | -0.032 | -0.01 | -0.01 | -0.028 | -0.028 | 0 | 0 | -0.015 | -0.015 | -0.008 | -0.008 | -0.008 | -0.008 | -0.002 | -0.002 | -0.002 | -0.007 | -0.007 | -0.007 | -0.007 | -0.001 | -0.001 | -0.001 | -0.001 |
EBITDA
| 60.05 | 60.05 | 57.463 | 57.463 | 45.025 | 45.025 | 95.185 | 95.185 | 9.221 | 9.221 | -2.486 | -2.486 | -2.653 | -2.653 | 0 | -0.014 | -7.025 | -7.025 | 11.209 | 5.067 | -5.312 | -5.312 | -4.409 | -4.409 | -2.33 | -2.33 | -18.013 | -18.013 | -0.77 | -0.77 | -8.977 | -8.977 | -5.043 | -5.043 | -24.857 | -24.857 | -5.212 | -5.212 | -20.087 | -20.087 | 3.865 | 3.865 | -12.934 | -12.934 | -5.301 | -5.301 | -6.954 | -6.954 | -0.131 | -0.131 | -0.131 | -2.797 | -2.797 | -2.797 | -2.797 | 2.126 | 2.126 | 2.126 | 2.126 |
EBITDA ratio
| 0.088 | 0.088 | 0.076 | 0.076 | 0.067 | 0.067 | 0.154 | 0.154 | 0.024 | 0.024 | -0.005 | -0.005 | -0.012 | -0.012 | -0.007 | -0 | -0.803 | -0.803 | 0.274 | 0.124 | -0.9 | -0.9 | -0.484 | -0.484 | -0.319 | -0.319 | -3.494 | -3.494 | -0.123 | -0.123 | -1.081 | -1.081 | -1.124 | -1.124 | -15.56 | -15.56 | -6.525 | -6.525 | -25.147 | -22.93 | 2.206 | 2.206 | -23.58 | -23.58 | -19.327 | -19.327 | -1.068 | -1.068 | -0.04 | -0.04 | -0.04 | -0.57 | -0.57 | -0.57 | -0.57 | 0.226 | 0.226 | 0.226 | 0.226 |