Huili Resources (Group) Limited (1303.HK)
HKD 0.27
(0.0%)
HKD 0.27
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.57 Billion | 868.39 Million | 558.58 Million | 468.78 Million | 494.17 Million | 522.96 Million |
| Total Current Assets | 1.27 Billion | 605.27 Million | 341.76 Million | 209.78 Million | 340.56 Million | 351.83 Million |
| Cash And Short Term Investments | 483.46 Million | 384.3 Million | 235.86 Million | 169.13 Million | 218.23 Million | 167.92 Million |
| Cash and Cash Equivalents | 474.59 Million | 369.3 Million | 235.86 Million | 169.13 Million | 218.23 Million | 167.92 Million |
| Short Term Investments | 8.86 Million | 15 Million | - | - | - | - |
| Net Receivables | 238.52 Million | 183.89 Million | 5.88 Million | 16.14 Million | 5.94 Million | 13.65 Million |
| Inventory | 457.35 Million | 5.12 Million | 1.00 | 2.00 | 1.00 | 3.01 Million |
| Other Current Assets | 98.91 Million | 46.94 Million | 100.01 Million | 24.49 Million | 116.38 Million | 180.89 Million |
| Total Non-Current Assets | 299.53 Million | 263.11 Million | 216.82 Million | 258.99 Million | 153.6 Million | 171.12 Million |
| Net PPE | 270.59 Million | 234.04 Million | 154.31 Million | 155.44 Million | 144.99 Million | 165.65 Million |
| Good Will And Intangible Assets | 23.13 Million | 9.82 Million | 7.88 Million | 8.12 Million | 8.37 Million | 88.86 Million |
| Good Will | 16.49 Million | - | - | - | - | - |
| Intangible Assets | 6.63 Million | 9.82 Million | 7.88 Million | 8.12 Million | 8.37 Million | 88.86 Million |
| Long-Term Investments | -5.8 Million | -3.69 Million | 15.46 Million | 19.13 Million | - | - |
| Tax Assets | 5.8 Million | 7.94 Million | -15.46 Million | -19.13 Million | - | 2.82 Million |
| Other Non Current Assets | 5.8 Million | 15 Million | 54.62 Million | 95.41 Million | 247 Thousand | -86.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 785.71 Million | 296.65 Million | 166.27 Million | 59.16 Million | 68.85 Million | 82.22 Million |
| Total Current Liabilities | 742.16 Million | 259.81 Million | 137.53 Million | 30.97 Million | 43.75 Million | 58.92 Million |
| Account Payables | 637.85 Million | 167.35 Million | 77.44 Million | 1.31 Million | 1.8 Million | 7.61 Million |
| Tax Payables | 23.51 Million | 34.34 Million | 8.5 Million | 8.19 Million | 12.54 Million | 13.11 Million |
| Short Term Debt | 2.79 Million | 589 Thousand | 1.43 Million | 664 Thousand | 2.07 Million | 2.2 Million |
| Deferred Revenue | -2.79 Million | - | - | - | - | - |
| Other Current Liabilities | 104.31 Million | 91.86 Million | 58.66 Million | 29 Million | 39.87 Million | 49.11 Million |
| Total Non Current Liabilities | 43.55 Million | 36.83 Million | 28.73 Million | 28.18 Million | 25.1 Million | 23.29 Million |
| Long-Term Debt | 9.57 Million | 2.36 Million | 488 Thousand | - | 708 Thousand | - |
| Deferred Revenue Non Current | -31.95 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.97 Million | 3.1 Million | 2.99 Million | 2.88 Million | 2.77 Million | 5.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 792.07 Million | 571.74 Million | 392.31 Million | 409.61 Million | 425.31 Million | 440.74 Million |
| Stock Holders Equity | 788.04 Million | 572.52 Million | 393.58 Million | 410.81 Million | 427.9 Million | 444.1 Million |
| Common Stock | 152.93 Million | 137.36 Million | 137.36 Million | 137.36 Million | 137.36 Million | 137.36 Million |
| Retained Earnings | -89.75 Million | -234.88 Million | -402.22 Million | -384.53 Million | -366.93 Million | -349.85 Million |
| Accumulated other comprehensive income | 21.05 Million | -14.97 Million | -13.06 Million | -12.51 Million | -12.16 Million | -128.73 Million |
| Common Stock Equity | 788.04 Million | 572.52 Million | 393.58 Million | 410.81 Million | 427.9 Million | 444.1 Million |
| Capital Lease Obligation | 12.37 Million | 2.95 Million | 1.91 Million | 664 Thousand | 2.78 Million | - |
| Total Investments | 8.86 Million | 11.3 Million | 15.46 Million | 19.13 Million | - | - |
| Total Debt | 12.37 Million | 2.95 Million | 1.91 Million | 664 Thousand | 2.78 Million | 2.2 Million |
| Net Debt | -462.22 Million | -366.35 Million | -233.94 Million | -168.47 Million | -215.45 Million | -165.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.3 Billion | 2.3 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.43 Billion |
| Total Current Assets | 1.83 Billion | 1.83 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.17 Billion |
| Cash And Short Term Investments | 251.16 Million | 251.16 Million | 483.46 Million | 483.46 Million | 483.46 Million | 454.71 Million |
| Cash and Cash Equivalents | 241.78 Million | 241.78 Million | 474.59 Million | 474.59 Million | 474.59 Million | 435.1 Million |
| Short Term Investments | 9.38 Million | 9.38 Million | 8.86 Million | 8.86 Million | 8.86 Million | 19.61 Million |
| Net Receivables | 621.74 Million | 621.74 Million | 238.52 Million | 238.52 Million | 238.52 Million | 370.56 Million |
| Inventory | 813.81 Million | 813.81 Million | 457.35 Million | 457.35 Million | 457.35 Million | 252.19 Million |
| Other Current Assets | 152.22 Million | 152.22 Million | 98.91 Million | 98.91 Million | 98.91 Million | 109.25 Million |
| Total Non-Current Assets | 468.87 Million | 468.87 Million | 299.53 Million | 299.53 Million | 299.53 Million | 269.21 Million |
| Net PPE | 448.04 Million | 448.04 Million | 270.59 Million | 270.59 Million | 277.23 Million | 254.09 Million |
| Good Will And Intangible Assets | 16.49 Million | 16.49 Million | 23.13 Million | 23.13 Million | 16.49 Million | - |
| Good Will | 16.49 Million | 16.49 Million | 16.49 Million | 16.49 Million | 16.49 Million | - |
| Intangible Assets | - | - | 6.63 Million | 6.63 Million | - | - |
| Long-Term Investments | - | - | -5.8 Million | -5.8 Million | - | -11.63 Million |
| Tax Assets | - | - | 5.8 Million | 5.8 Million | - | 7.14 Million |
| Other Non Current Assets | 4.34 Million | 4.34 Million | 5.8 Million | 5.8 Million | 5.8 Million | 19.61 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.35 Billion | 1.35 Billion | 785.71 Million | 785.71 Million | 785.71 Million | 786.93 Million |
| Total Current Liabilities | 1.18 Billion | 1.18 Billion | 742.16 Million | 742.16 Million | 742.16 Million | 742.45 Million |
| Account Payables | 961.74 Million | 961.74 Million | 637.85 Million | 637.85 Million | 637.85 Million | 596.45 Million |
| Tax Payables | - | - | 23.51 Million | 23.51 Million | - | 58.14 Million |
| Short Term Debt | - | - | 2.79 Million | 2.79 Million | - | 2.66 Million |
| Deferred Revenue | - | - | -2.79 Million | -2.79 Million | - | - |
| Other Current Liabilities | 219.07 Million | 219.07 Million | 104.31 Million | 104.31 Million | 104.31 Million | 143.34 Million |
| Total Non Current Liabilities | 174.89 Million | 174.89 Million | 43.55 Million | 43.55 Million | 43.55 Million | 44.47 Million |
| Long-Term Debt | 127.44 Million | 127.44 Million | 9.57 Million | 9.57 Million | 9.57 Million | 10.96 Million |
| Deferred Revenue Non Current | - | - | -31.95 Million | -31.95 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.45 Million | 47.45 Million | 33.97 Million | 33.97 Million | 33.97 Million | 3.16 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 952.12 Million | 952.12 Million | 792.07 Million | 792.07 Million | 792.07 Million | 652.94 Million |
| Stock Holders Equity | 948.14 Million | 948.14 Million | 788.04 Million | 788.04 Million | 788.04 Million | 654.59 Million |
| Common Stock | 167.23 Million | 167.23 Million | 152.93 Million | 152.93 Million | 152.93 Million | 137.36 Million |
| Retained Earnings | 66 Million | 66 Million | -89.75 Million | -89.75 Million | -51.03 Million | -156.81 Million |
| Accumulated other comprehensive income | -17.5 Million | -17.5 Million | 21.05 Million | 21.05 Million | -17.66 Million | -15.25 Million |
| Common Stock Equity | 948.14 Million | 948.14 Million | 788.04 Million | 788.04 Million | 788.04 Million | 654.59 Million |
| Capital Lease Obligation | 15.37 Million | 15.37 Million | 12.37 Million | 12.37 Million | 12.37 Million | 13.62 Million |
| Total Investments | 9.38 Million | 9.38 Million | 8.86 Million | 8.86 Million | 8.86 Million | 7.98 Million |
| Total Debt | 127.44 Million | 127.44 Million | 12.37 Million | 12.37 Million | 9.57 Million | 13.62 Million |
| Net Debt | -114.34 Million | -114.34 Million | -462.22 Million | -462.22 Million | -465.02 Million | -421.47 Million |
BULL
OONE
HIMATSEIDE
RPID
CWBHF
ASR