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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 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 | -2.11 | -2.11 | -2.11 | -5.886 | -5.886 | -5.886 | -5.886 | -0.844 | -0.844 | -0.844 | -0.844 |
| Depreciation & Amortization
| 3.629 | 3.629 | 4.037 | 4.037 | 2.98 | 2.98 | 2.704 | 2.704 | 2.391 | 2.391 | 1.001 | 1.001 | 1.134 | 1.134 | -0.614 | -0.614 | 1.08 | 1.08 | -4.319 | -4.319 | 1.362 | 1.362 | 13.008 | 0 | 0.918 | 0.933 | 3.915 | 3.915 | 0.916 | 0.916 | 0.896 | 0.896 | 1.018 | 1.018 | 1.353 | 1.353 | 1.315 | 1.315 | 1.173 | 1.173 | 1.155 | 1.155 | 1.067 | 1.067 | 1.419 | 1.419 | 1.352 | 1.352 | 1.382 | 1.382 | 1.382 | 1.516 | 1.516 | 1.516 | 1.516 | 2.344 | 2.344 | 2.344 | 2.344 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 0 | 0 | -270.707 | -270.707 | 0 | 0 | 79.108 | 79.108 | 0 | 0 | -11.368 | -11.368 | 0 | 0 | -6.255 | -6.255 | 0 | 0 | 25.503 | 25.503 | 5.817 | 5.817 | 55.193 | 0 | 26.277 | 26.277 | 144.796 | 144.796 | -2.725 | -2.725 | -2 | -2 | -1.183 | -1.183 | -3.113 | -3.113 | -0.063 | -0.063 | 0.659 | 0.659 | 0.804 | 0.804 | 3.589 | 3.589 | 0.388 | 0.388 | -7.887 | -7.887 | -7.829 | -7.829 | -7.829 | 2.854 | 2.854 | 2.854 | 2.854 | 4.176 | 4.176 | 4.176 | 4.176 |
| Accounts Receivables
| 0 | 0 | -28 | -28 | 0 | 0 | 28.072 | 28.072 | 0 | 0 | 4.195 | 4.195 | 0 | 0 | -6.37 | -6.37 | 0 | 0 | 2.191 | 2.191 | 0 | 0 | -1.271 | 0 | 0 | 0 | -4.438 | -4.438 | 0 | 0 | 1.819 | 1.819 | 0 | 0 | -1.869 | -1.869 | 0 | 0 | 0 | 0 | 0 | 0 | 7.627 | 7.627 | 0 | 0 | -7.627 | -7.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -225.88 | -225.88 | 0 | 0 | -1.459 | -1.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0 | 0.007 | 0.007 | 0.007 | 0 | 0 | 0 | 1.741 | 1.741 | 0.87 | 0.87 | -0.178 | -0.178 | -0.089 | -0.089 | 3.312 | 3.312 | 1.656 | 1.656 | -0.637 | -0.637 | -0.319 | -0.319 | -0.26 | -0.26 | -0.13 | -0.13 | -0.13 | 3.001 | 3.001 | 3.001 | 3.001 | 4.262 | 4.262 | 4.262 | 4.262 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 0 | 0 | -16.828 | -16.828 | 0 | 0 | 52.495 | 52.495 | 0 | 0 | -15.563 | -15.563 | 0 | 0 | 0.115 | 0.115 | 0 | 0 | 23.312 | 23.312 | 0 | 0 | 56.45 | 0 | 26.271 | 26.271 | 149.234 | 149.234 | 0 | 0 | -5.56 | -5.56 | -2.054 | -2.054 | -1.066 | -1.066 | 0.026 | 0.026 | -2.653 | -2.653 | -0.852 | -0.852 | -3.401 | -3.401 | 0.707 | 0.707 | 0.707 | -7.699 | -7.699 | -7.699 | -7.699 | -0.147 | -0.147 | -0.147 | -0.147 | -0.086 | -0.086 | -0.086 | -0.086 |
| Other Non Cash Items
| -168.91 | -168.91 | 240.04 | 240.04 | -9.408 | -9.408 | -52.52 | -52.52 | -53.995 | -53.995 | 67.844 | 67.844 | -14.096 | -14.096 | 2.338 | 2.338 | -7.388 | -7.388 | 5.699 | 5.699 | 5.419 | 5.419 | 2.324 | 18.183 | 0.828 | 2.452 | -133.012 | -133.012 | -4.594 | -4.594 | 1.76 | 1.76 | -0.395 | -0.395 | 37.885 | 37.885 | 5.675 | 5.675 | 14.966 | 14.966 | -2.496 | -2.496 | -0.468 | -0.468 | 7.181 | 7.181 | -6.175 | -6.175 | -4.861 | -4.861 | -4.861 | -0.531 | -0.531 | -0.531 | -0.531 | -2.513 | -2.513 | -2.513 | -2.513 |
| Operating Cash Flow
| -106.765 | -106.765 | 15.999 | 15.999 | 34.748 | 34.748 | 109.237 | 109.237 | -41.127 | -41.127 | 52.711 | 52.711 | -16.539 | -16.539 | -7.296 | -7.296 | -11.912 | -11.912 | 13.166 | 13.166 | 12.491 | 12.491 | 52.342 | 0 | -0.707 | 25.818 | -6.408 | -6.408 | -4.637 | -4.637 | -9.997 | -9.997 | -6.032 | -6.032 | -4.699 | -4.699 | -3.09 | -3.09 | -10.796 | -10.796 | -0.981 | -0.981 | -10.853 | -10.853 | 0.952 | 0.952 | -12.907 | -12.907 | -13.417 | -13.417 | -13.417 | -2.046 | -2.046 | -2.046 | -2.046 | 3.163 | 3.163 | 3.163 | 3.163 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.608 | -11.608 | -6.611 | -6.611 | 0 | 0 | -7.105 | -7.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.181 | -0.181 | -0.09 | -0.09 | -0.703 | 0 | -0.73 | -0.716 | -1.306 | -1.306 | -0.653 | -0.653 | -0.032 | -0.032 | -0.016 | -0.016 | 0.148 | 0.148 | -0.826 | -0.826 | -1.215 | -1.215 | -3.682 | -3.682 | -5.731 | -5.731 | -2.544 | -2.544 | -5.977 | -5.977 | -5.889 | -5.889 | -5.889 | -0.192 | -0.192 | -0.192 | -0.192 | -0.154 | -0.154 | -0.154 | -0.154 |
| Acquisitions Net
| 0 | 0 | 8.223 | 8.223 | 0 | 0 | 12.384 | 12.384 | 0 | 0 | -4.8 | -4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.382 | 0.382 | 0 | 0 | -0.021 | -0.021 | 0 | 0 | 0 | 0 | 0 | 0 | -7.811 | -7.811 | -2.25 | -2.25 | -17.604 | -17.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | -31.347 | -31.347 | -31.347 | -31.347 | 0 | 0 | 0 | 0 | -0.75 | -0.75 | -0.75 | -0.75 | -3 | -3 | -3 | -3 | -4.5 | -4.5 | -4.5 | -4.5 |
| Sales Maturities Of Investments
| 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 | 17.004 | 17.004 | 17.004 | 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 |
| Other Investing Activites
| 2.727 | 2.727 | 2.896 | 2.896 | -0.513 | -0.513 | -1.671 | -1.671 | -3.648 | -3.648 | 2.776 | 2.776 | 0.064 | 0.064 | -9.773 | -9.773 | 5.326 | 5.326 | 0.668 | 0.668 | 1.071 | 1.071 | -40.729 | 0 | 42.453 | 0.716 | 0.174 | 0.174 | 34.081 | 34.081 | 0.074 | 0.074 | 0.031 | 0.031 | -79.165 | -79.165 | 0.091 | 0.091 | 4.731 | 4.731 | -55.058 | -55.058 | -19.304 | -19.304 | 15.828 | 15.828 | 16.145 | 16.145 | 6.639 | 6.639 | 6.639 | 3.192 | 3.192 | 3.192 | 3.192 | 4.654 | 4.654 | 4.654 | 4.654 |
| Investing Cash Flow
| -8.881 | -8.881 | 4.508 | 4.508 | -0.513 | -0.513 | 3.608 | 3.608 | -3.648 | -3.648 | -2.024 | -2.024 | 0.064 | 0.064 | -9.773 | -9.773 | 5.326 | 5.326 | 0.488 | 0.488 | 1.071 | 1.071 | -41.431 | 0 | 41.724 | -0.716 | -1.132 | -1.132 | 34.463 | 34.463 | 0.042 | 0.042 | 0.01 | 0.01 | -79.018 | -79.018 | -0.736 | -0.736 | 3.516 | 3.516 | -66.55 | -66.55 | -27.285 | -27.285 | -4.32 | -4.32 | 10.168 | 10.168 | -6.639 | -6.639 | -6.639 | -3.192 | -3.192 | -3.192 | -3.192 | -4.654 | -4.654 | -4.654 | -4.654 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 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 | 50.485 | 50.485 | 50.485 | 50.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.007 | 82.007 | 82.007 | 82.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 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 | -15.75 | -15.75 | -15.75 | -15.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.994 | -0.994 | -1.233 | -1.233 | -0.684 | -0.684 | -0.552 | -0.552 | -0.374 | -0.374 | -0.372 | -0.372 | -0.458 | -0.458 | -0.487 | -0.487 | -0.517 | -0.517 | -0.515 | -0.515 | -1.654 | -1.654 | 0.512 | 0 | 0 | 0 | 0.45 | 0.45 | 0 | 0 | -0.006 | -0.006 | -31.481 | -31.481 | 100.736 | 100.736 | -0.423 | -0.423 | -0.451 | -0.451 | -0.213 | -0.213 | 57.897 | 57.897 | -15.739 | -15.739 | -15.693 | 0.058 | 74.214 | 74.214 | 74.214 | 0 | 0 | 0 | 0 | 16.987 | 16.987 | 16.987 | 16.987 |
| Financing Cash Flow
| -0.994 | -0.994 | -1.233 | -1.233 | -0.684 | -0.684 | -0.552 | -0.552 | -0.374 | -0.374 | -0.372 | -0.372 | -0.458 | -0.458 | -0.487 | -0.487 | -0.517 | -0.517 | -0.515 | -0.515 | -1.654 | -1.654 | 0.512 | 0 | 0 | 0 | 0.45 | 0.45 | 0 | 0 | -0.006 | -0.006 | -31.481 | -31.481 | 100.736 | 100.736 | -0.423 | -0.423 | -0.451 | -0.451 | -0.213 | -0.213 | 57.897 | 57.897 | -15.739 | -15.739 | -15.693 | -15.693 | 58.464 | 58.464 | 58.464 | 0 | 0 | 0 | 0 | 16.987 | 16.987 | 16.987 | 16.987 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.234 | 0.234 | 0.475 | 0.475 | -0.656 | -0.656 | -0.437 | -0.437 | 0.013 | 0.013 | -0.178 | -0.178 | 0.159 | 0.159 | -0.087 | -0.087 | 0 | 0 | 0.482 | 0.482 | -0.174 | -0.174 | 3.934 | 0 | 0.383 | 0 | 0.52 | 0.52 | -0.537 | -0.537 | 0.067 | 0.067 | 0.214 | 0.214 | 2.47 | 2.47 | -0.009 | -0.009 | -0.25 | -0.25 | 0.366 | 0.366 | -0.744 | -0.744 | -1.359 | -1.359 | -0.806 | -0.806 | 7.968 | 7.968 | 7.968 | 0 | 0 | 0 | 0 | 0.016 | 0.016 | 0.016 | 0.016 |
| Net Change In Cash
| -116.406 | -116.406 | 19.749 | 19.749 | 54.757 | 32.896 | 243.971 | 111.856 | -45.135 | -45.135 | 50.137 | 50.137 | -16.774 | -16.774 | -17.643 | -17.643 | -7.103 | -7.103 | 13.619 | 13.619 | 149.411 | 12.677 | 12.677 | 0 | 28.378 | 28.378 | 28.378 | -6.569 | 65.306 | 11.36 | 11.36 | -9.893 | 2.923 | -23.591 | -23.591 | -38.521 | 46.137 | 7.616 | 7.616 | -70.61 | 32.931 | -37.679 | -37.679 | -129.654 | 128.93 | -0.724 | -0.724 | 46.377 | 46.377 | 46.377 | 46.377 | -5.656 | -5.656 | -5.656 | -5.656 | 15.512 | 15.512 | 15.512 | 15.512 |
| Cash At End Of Period
| -116.406 | -116.406 | 19.749 | 19.749 | 469.394 | 32.896 | 414.638 | 257.453 | 145.597 | -45.135 | 50.137 | 185.729 | 135.592 | -16.774 | -17.643 | 186.39 | 204.032 | -7.103 | 13.619 | 205.011 | 191.392 | 54.658 | 54.658 | 0 | 41.981 | 41.981 | 41.981 | 60.979 | 67.548 | 13.603 | 13.603 | 18.863 | 28.756 | 2.243 | 2.243 | 25.833 | 64.354 | 25.833 | 25.833 | 18.217 | 88.827 | 18.217 | 18.217 | 55.896 | 185.55 | 55.896 | 55.896 | 56.62 | 56.62 | 56.62 | 56.62 | 10.243 | 10.243 | 10.243 | 10.243 | 15.9 | 15.9 | 15.9 | 15.9 |