Huili Resources (Group) Limited (1303.HK)

HKD 0.28

(1.85%)

Net Debt Summary of Huili Resources (Group) Limited

  • Huili Resources (Group) Limited's latest annual net debt in 2023 was -462.22 Million CNY , down -26.17% from previous year.
  • Huili Resources (Group) Limited's latest quarterly net debt in 2024 Q2 was -114.34 Million CNY , up 13.44% from previous quarter.
  • Huili Resources (Group) Limited reported annual net debt of -366.35 Million CNY in 2022, down -56.6% from previous year.
  • Huili Resources (Group) Limited reported annual net debt of -233.94 Million CNY in 2021, down -38.86% from previous year.
  • Huili Resources (Group) Limited reported quarterly net debt of -114.34 Million CNY for 2024 Q1, up 75.26% from previous quarter.
  • Huili Resources (Group) Limited reported quarterly net debt of -421.47 Million CNY for 2023 Q2, up 0.63% from previous quarter.

Annual Net Debt Chart of Huili Resources (Group) Limited (2023 - 2010)

Historical Annual Net Debt of Huili Resources (Group) Limited (2023 - 2010)

Year Net Debt Net Debt Growth
2023 -462.22 Million CNY -26.17%
2022 -366.35 Million CNY -56.6%
2021 -233.94 Million CNY -38.86%
2020 -168.47 Million CNY 21.81%
2019 -215.45 Million CNY -30.01%
2018 -165.72 Million CNY -210.28%
2017 -53.41 Million CNY -244.14%
2016 37.05 Million CNY 3156.15%
2015 1.13 Million CNY -90.26%
2014 11.67 Million CNY 107.73%
2013 -151.08 Million CNY 22.59%
2012 -195.17 Million CNY -354.72%
2011 -42.92 Million CNY 32.51%
2010 -63.59 Million CNY 0.0%

Peer Net Debt Comparison of Huili Resources (Group) Limited

Name Net Debt Net Debt Difference
Green Leader Holdings Group Limited 6.22 Billion HKD 107.42%
Grand Ocean Advanced Resources Company Limited -103.85 Million HKD -345.08%
Mongolia Energy Corporation Limited 5.16 Billion HKD 108.954%
Shougang Fushan Resources Group Limited -7.45 Billion HKD 93.796%
Sino Oil and Gas Holdings Limited 2.08 Billion HKD 122.204%
Huscoke Holdings Limited 218.51 Million HKD 311.533%
Nan Nan Resources Enterprise Limited 87.23 Million HKD 629.844%
E-Commodities Holdings Limited -1.17 Billion HKD 60.628%
Silk Road Energy Services Group Limited -80.23 Million HKD -476.082%