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Huili Resources Group 1303.HK · HKD

Materials · HKEX · 🇭🇰 Hong Kong

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0.12

-2.52%

Close of 29 Oct 2026, in HKD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥2.20bn

FY2016FY2025

Net income

CN¥11.3m

FY2016FY2025

Free cash flow

CN¥138.7m

FY2016FY2025

Shareholders' equity

CN¥1.08bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥2.20bnCN¥3.45bnCN¥2.85bnCN¥1.72bnCN¥1.26bnCN¥141.2mCN¥93.6mCN¥32.8mCN¥22.8mCN¥25.6m
Operating incomeCN¥27.5mCN¥148.6mCN¥198.9mCN¥183.1m−CN¥12.3m−CN¥12.6m−CN¥4.5m−CN¥49.5m−CN¥43.4m−CN¥32.6m
Net incomeCN¥11.3mCN¥137.0mCN¥167.6mCN¥154.6m−CN¥14.3m−CN¥16.7m−CN¥15.2m−CN¥41.3m−CN¥46.1m−CN¥34.6m
Diluted earnings per share0.010.070.100.10-0.01-0.01-0.01-0.03-0.03-0.02

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥2.14bnCN¥2.29bnCN¥1.35bnCN¥742.4mCN¥477.5mCN¥468.8mCN¥494.2mCN¥523.0mCN¥555.2mCN¥936.6m
Cash and short-term investmentsCN¥896.7mCN¥561.1mCN¥413.3mCN¥328.5mCN¥201.6mCN¥169.1mCN¥218.2mCN¥167.9mCN¥54.4mCN¥123.8m
Total liabilitiesCN¥1.06bnCN¥1.38bnCN¥671.7mCN¥253.6mCN¥142.1mCN¥59.2mCN¥68.9mCN¥82.2mCN¥64.5mCN¥392.7m
DebtCN¥142.9mCN¥126.4mCN¥10.6mCN¥2.5mCN¥1.6mCN¥664,000CN¥2.8mCN¥2.2mCN¥1.0mCN¥46.0m
Shareholders' equityCN¥1.08bnCN¥909.7mCN¥673.7mCN¥489.4mCN¥336.5mCN¥410.8mCN¥427.9mCN¥444.1mCN¥491.7mCN¥542.9m
Shares outstanding2,095m1,986m1,713m1,620m1,620m1,620m1,620m1,620m1,620m1,650m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥150.7mCN¥129.0mCN¥101.5mCN¥116.5mCN¥62.8m−CN¥38.4mCN¥16.3mCN¥103.3m−CN¥20.0m−CN¥32.1m
Capital spending−CN¥12.0m−CN¥46.2m−CN¥13.2m−CN¥12.1m−CN¥12.1m−CN¥14.2m−CN¥361,000−CN¥2.9m−CN¥2.6m−CN¥64,000
Free cash flowCN¥138.7mCN¥82.9mCN¥88.3mCN¥104.3mCN¥50.6m−CN¥52.6mCN¥16.0mCN¥100.4m−CN¥22.6m−CN¥32.1m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Sept 2023Jun 2023
RevenueCN¥1.01bnCN¥888.4mCN¥1.36bnCN¥2.28bnCN¥1.16bnCN¥1.30bnCN¥758.2mCN¥1.14bn
Operating income−CN¥8.0mCN¥24.3mCN¥25.3mCN¥28.8mCN¥119.8mCN¥89.9mCN¥54.2mCN¥73.6m
Net incomeCN¥20.3m−CN¥6.0mCN¥17.7mCN¥37.0mCN¥100.1mCN¥72.9mCN¥42.6mCN¥70.4m
Diluted earnings per share0.01-0.000.010.020.050.040.020.04
Cash from operations—CN¥150.0mCN¥266.0mCN¥340.0m−CN¥182.0mCN¥27.0mCN¥15.0mCN¥59.0m
Capital spending—−CN¥12.0m—−CN¥340.0m−CN¥19.0m−CN¥11.0m−CN¥6.0m—
Free cash flow—CN¥138.0m—CN¥0−CN¥201.0mCN¥16.0mCN¥9.0m—
Total assetsCN¥1.90bnCN¥2.14bnCN¥2.36bnCN¥2.29bnCN¥1.97bnCN¥1.58bnCN¥1.58bnCN¥1.23bn
Cash and short-term investmentsCN¥939.2mCN¥896.7mCN¥896.9mCN¥561.1mCN¥214.7mCN¥483.5mCN¥483.5mCN¥388.7m
DebtCN¥3.3mCN¥133.8mCN¥144.7mCN¥126.4mCN¥122.1mCN¥2.8m—CN¥11.6m
Shareholders' equityCN¥1.10bnCN¥1.08bnCN¥1.08bnCN¥909.7mCN¥810.6mCN¥788.0mCN¥788.0mCN¥559.6m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.5%73.2%92.2%
Operating income-46.8%——
Net income-58.2%——

Average margins

Over each period

1 year3 years5 years10 years
Operating margin3.1%5.5%4.6%2.6%
Net margin2.6%4.6%3.8%1.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings38.54.42.62.7-16.4-12.8-31.5-16.8-15.8-67.8
Price to sales0.20.20.10.20.21.55.121.232.091.8

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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