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Complete financial analysis of Huili Resources (Group) Limited (1303.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Huili Resources (Group) Limited, a leading company in the Coal industry within the Energy sector.
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Huili Resources (Group) Limited (1303.HK)
About Huili Resources (Group) Limited
Huili Resources (Group) Limited, an investment holding company, engages in mining, processing, and selling mineral ores in the People's Republic of China. The company operates through three segments: Mining, Trading Business, and Financial Services. The Mining segment mines, processed, and sells gold, nickel, copper, lead, and zinc; and holds three exploration permits in Xinjiang. The Trading segment engages in the trading of coal. The Financial Services segment provides finance services. It also provides management and investment consultation; and engineering services. The company was formerly known as Realty Resources (Group) Limited and changed its name to Huili Resources (Group) Limited in May 2010. The company was incorporated in 2010 and is based in Wan Chai, Hong Kong.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.85B | 2.02B | 1.47B | 141.22M | 93.57M | 32.83M | 22.85M | 25.59M | 3.20M | 3.50M | 1.10M | 13.02M | 19.61M | 37.57M |
| Cost of Revenue | 2.64B | 1.80B | 1.46B | 136.97M | 90.29M | 24.01M | 13.87M | 23.94M | 33.50M | 25.04M | 9.02M | 20.65M | 19.50M | 33.04M |
| Gross Profit | 211.41M | 211.83M | 10.66M | 4.25M | 3.28M | 8.82M | 8.98M | 1.65M | -30.30M | -21.54M | -7.93M | -7.63M | 108.00K | 4.53M |
| Gross Profit Ratio | 7.42% | 10.51% | 0.72% | 3.01% | 3.51% | 26.86% | 39.30% | 6.43% | -948.45% | -614.58% | -722.61% | -58.64% | 0.55% | 12.06% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 41.39M | 22.87M | 21.00M | 24.37M | 21.09M | 27.27M | 56.45M | 33.16M | 60.31M | 47.47M | 26.69M | 20.21M | 23.40M | 15.74M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.00K | 455.00K | 0.00 | 0.00 | 0.00 | 938.00K | 1.82M |
| SG&A | 41.39M | 22.87M | 21.00M | 24.37M | 21.09M | 27.27M | 56.45M | 33.22M | 60.77M | 47.47M | 26.69M | 20.21M | 24.34M | 17.56M |
| Other Expenses | -28.88M | -8.34M | 4.20M | -12.45M | -6.44M | 2.10M | -323.00K | 0.00 | 0.00 | 0.00 | 0.00 | -17.91M | -591.00K | 345.00K |
| Operating Expenses | 12.52M | 14.54M | 25.20M | 11.92M | 14.65M | 72.65M | 56.13M | 33.22M | 60.77M | 47.47M | 26.69M | 2.30M | 23.75M | 17.90M |
| Cost & Expenses | 2.65B | 1.82B | 1.48B | 148.89M | 104.94M | 96.66M | 70.00M | 57.16M | 94.27M | 72.51M | 35.71M | 22.95M | 43.25M | 50.94M |
| Interest Income | 6.95M | 2.82M | 1.56M | 1.34M | 2.38M | 1.54M | 493.00K | 210.00K | 428.00K | 1.16M | 1.10M | 2.26M | 6.09M | 13.13M |
| Interest Expense | 925.00K | 403.00K | 173.00K | 174.00K | 435.00K | 288.00K | 73.00K | 1.37M | 16.30M | 13.79M | 836.00K | 3.58M | 6.91M | 4.00M |
| Depreciation & Amortization | 14.03M | 10.19M | 4.27M | 4.72M | 5.29M | 3.73M | 3.52M | 3.83M | 5.34M | 4.66M | 4.97M | 5.53M | 6.07M | 9.38M |
| EBITDA | 219.22M | 226.23M | -9.60M | -6.87M | 774.00K | -44.20M | -42.73M | -28.82M | -82.10M | -44.73M | -39.94M | -3.46M | -11.48M | 9.14M |
| EBITDA Ratio | 7.69% | 11.02% | -0.72% | -4.86% | 0.88% | -135.16% | -201.46% | -113.98% | -2,566.79% | -1,796.72% | -3,129.81% | -16.49% | -58.55% | 24.32% |
| Operating Income | 198.90M | 214.14M | -14.55M | -7.67M | -4.47M | -49.48M | -43.37M | -31.23M | -91.17M | -50.78M | -40.22M | -9.93M | -23.64M | -13.37M |
| Operating Income Ratio | 6.98% | 10.63% | -0.99% | -5.43% | -4.77% | -150.73% | -189.83% | -122.03% | -2,853.36% | -1,449.09% | -3,666.55% | -76.28% | -120.53% | -35.60% |
| Total Other Income/Expenses | 5.36M | 1.50M | 307.00K | 808.00K | 1.95M | 1.26M | 387.00K | -2.79M | -12.58M | -12.40M | -5.53M | -1.32M | -815.00K | 9.13M |
| Income Before Tax | 204.26M | 215.64M | -14.04M | -11.76M | -4.95M | -48.23M | -46.36M | -34.02M | -103.74M | -63.18M | -45.75M | -11.25M | -24.45M | -4.24M |
| Income Before Tax Ratio | 7.16% | 10.70% | -0.96% | -8.33% | -5.29% | -146.90% | -202.92% | -132.93% | -3,246.98% | -1,803.00% | -4,170.37% | -86.42% | -124.69% | -11.29% |
| Income Tax Expense | 31.03M | 34.96M | 2.72M | 3.59M | 10.28M | -4.70M | 1.83M | 1.25M | 608.00K | -6.32M | 357.00K | -1.19M | -615.00K | -1.50M |
| Net Income | 167.61M | 180.84M | -16.76M | -15.35M | -15.24M | -41.27M | -46.13M | -34.62M | -101.81M | -54.47M | -45.38M | -8.44M | -23.54M | -3.37M |
| Net Income Ratio | 5.88% | 8.97% | -1.14% | -10.87% | -16.28% | -125.71% | -201.92% | -135.28% | -3,186.48% | -1,554.39% | -4,136.37% | -64.83% | -120.04% | -8.98% |
| EPS | 0.10 | 0.11 | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | -0.02 | -0.09 | -0.05 | -0.04 | -0.01 | -0.03 | 0.00 |
| EPS Diluted | 0.10 | 0.11 | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | -0.02 | -0.09 | -0.05 | -0.04 | -0.01 | -0.03 | 0.00 |
| Weighted Avg Shares Out | 1.67B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.59B | 1.13B | 1.00B | 1.20B | 1.19B | 903.54M | 874.83M |
| Weighted Avg Shares Out (Dil) | 1.67B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.59B | 1.13B | 1.00B | 1.20B | 1.19B | 903.54M | 874.83M |
Source: https://incomestatements.info
Category: Stock Reports