Huili Resources (Group) Limited
HKEX:1303.HK
0.34 (HKD) • At close January 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 474.597 | 369.309 | 235.866 | 169.139 | 218.238 | 167.923 | 54.41 | 8.97 | 103.333 | 72.868 | 223.583 | 226.479 | 42.922 | 63.598 |
| Short Term Investments
| 8.868 | 15 | 0 | 0 | 0 | 0 | 0 | 114.825 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 483.465 | 384.309 | 235.866 | 169.139 | 218.238 | 167.923 | 54.41 | 123.795 | 103.333 | 72.868 | 223.583 | 226.479 | 42.922 | 63.598 |
| Net Receivables
| 238.525 | 183.893 | 5.885 | 16.147 | 5.943 | 0 | 0 | 0 | 0 | 0 | 0 | 15.253 | 0 | 0 |
| Inventory
| 457.35 | 5.129 | 0 | 0 | 0 | 3.019 | 3.045 | 3.045 | 6.526 | 6.283 | 11.369 | 11.537 | 11.017 | 23.02 |
| Other Current Assets
| 98.918 | 31.947 | 100.014 | 24.5 | 116.382 | 167.237 | 171.834 | 362.66 | 57.594 | 51.631 | 64.859 | 48.134 | 8.145 | 2.73 |
| Total Current Assets
| 1,278.258 | 605.278 | 341.765 | 209.786 | 340.563 | 351.837 | 238.264 | 489.6 | 171.191 | 130.782 | 299.811 | 301.403 | 62.084 | 89.348 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 277.232 | 234.048 | 154.313 | 155.449 | 144.99 | 165.651 | 164.911 | 60.729 | 64.25 | 104.952 | 107.634 | 217.28 | 64.154 | 70.238 |
| Goodwill
| 16.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 9.824 | 7.884 | 8.127 | 8.37 | 88.867 | 8.856 | 108.399 | 108.642 | 186.948 | 198.073 | 10.071 | 140.025 | 139.541 |
| Goodwill and Intangible Assets
| 16.494 | 9.824 | 7.884 | 8.127 | 8.37 | 88.867 | 8.856 | 108.399 | 108.642 | 186.948 | 198.073 | 10.071 | 140.025 | 139.541 |
| Long Term Investments
| 0 | -3.695 | 15.462 | 19.138 | 0 | 0 | -8.856 | 0 | 112.286 | 102.301 | 0 | 33 | 0 | 0 |
| Tax Assets
| 5.806 | 7.942 | -15.462 | -19.138 | 0 | 2.823 | 2.823 | 2.823 | 2.823 | 9.749 | 7.197 | 7.608 | 6.473 | 6.415 |
| Other Non-Current Assets
| 0 | 15 | 54.624 | 95.418 | 0.247 | -86.214 | 149.207 | 275.015 | 165.859 | 3.149 | 1.951 | 1.95 | 30 | 18 |
| Total Non-Current Assets
| 299.532 | 263.119 | 216.821 | 258.994 | 153.607 | 171.127 | 316.941 | 446.966 | 453.86 | 407.099 | 314.855 | 269.909 | 240.652 | 234.194 |
| Total Assets
| 1,577.79 | 868.397 | 558.586 | 468.78 | 494.17 | 522.964 | 555.205 | 936.566 | 625.051 | 537.881 | 614.666 | 571.312 | 302.736 | 323.542 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 637.851 | 167.354 | 77.445 | 1.31 | 1.803 | 7.61 | 12.226 | 1.318 | 2.523 | 1.267 | 1.821 | 1.963 | 1.07 | 5.982 |
| Short Term Debt
| 2.797 | 0.589 | 1.43 | 0.664 | 2.075 | 2.2 | 1 | 346.502 | 62.582 | 84.547 | 0 | 31.305 | 0 | 0 |
| Tax Payables
| 23.511 | 34.349 | 8.504 | 8.198 | 12.549 | 13.113 | 11.565 | 2.005 | 0.266 | 0.266 | 0.266 | 0.266 | 0.266 | 1.68 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 78.004 | 57.519 | 50.16 | 20.803 | 27.325 | 36.001 | 13.565 | 15.134 | 14.359 | 33.922 | 54.427 | 21.947 | 39.726 | 43.093 |
| Total Current Liabilities
| 742.163 | 259.811 | 137.539 | 30.975 | 43.752 | 58.924 | 38.356 | 364.959 | 79.73 | 120.002 | 56.514 | 55.481 | 41.062 | 50.755 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 9.575 | 2.361 | 0.488 | 0 | 0.708 | 0 | 0 | 0 | 41.889 | 0 | 72.503 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.386 | 0 | -119.69 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 31.372 | 25.253 | 25.306 | 21.626 | 17.992 | 22.96 | 24.548 | 24.602 | 45.241 | 49.008 | 34.74 | 34.794 | 35.351 |
| Other Non-Current Liabilities
| 33.976 | 3.106 | 28.247 | 28.188 | 24.396 | 5.307 | 26.193 | 27.708 | 27.692 | 4.473 | 53.159 | 2.495 | 66.25 | 52.968 |
| Total Non-Current Liabilities
| 43.551 | 36.839 | 28.735 | 28.188 | 25.104 | 23.299 | 26.193 | 27.708 | 69.581 | 49.714 | 125.662 | 37.235 | 101.044 | 88.319 |
| Total Liabilities
| 785.714 | 296.65 | 166.274 | 59.163 | 68.856 | 82.223 | 64.549 | 392.667 | 149.311 | 169.716 | 182.176 | 92.716 | 142.106 | 139.074 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 14.97 | 13.06 | 12.514 | 12.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 152.933 | 137.361 | 137.361 | 137.361 | 137.361 | 137.361 | 137.361 | 137.361 | 127.362 | 86.322 | 86.322 | 86.322 | 65.972 | 65.972 |
| Retained Earnings
| -51.03 | -234.886 | -402.223 | -384.531 | -366.937 | -349.856 | -302.225 | -256.096 | -221.481 | -119.673 | -65.207 | -19.831 | -11.393 | 12.149 |
| Accumulated Other Comprehensive Income/Loss
| -17.664 | -14.97 | -13.06 | -12.514 | -12.168 | -128.73 | -99.009 | -53.076 | -49.491 | -45.289 | -37.102 | -31.772 | -26.696 | -21.183 |
| Other Total Stockholders Equity
| 703.804 | 653.798 | 671.508 | 670.501 | 669.645 | 785.33 | 668.768 | 668.768 | 577.878 | 416.979 | 404.811 | 404.811 | 93.779 | 93.779 |
| Total Shareholders Equity
| 788.043 | 572.52 | 393.586 | 410.817 | 427.901 | 444.105 | 491.736 | 542.922 | 474.109 | 363.993 | 425.926 | 471.302 | 148.358 | 171.9 |
| Total Equity
| 792.076 | 571.747 | 392.312 | 409.617 | 425.314 | 440.741 | 490.656 | 543.899 | 475.74 | 368.165 | 432.49 | 478.596 | 160.63 | 184.468 |
| Total Liabilities & Shareholders Equity
| 1,577.79 | 868.397 | 558.586 | 468.78 | 494.17 | 522.964 | 555.205 | 936.566 | 625.051 | 537.881 | 614.666 | 571.312 | 302.736 | 323.542 |