01303.HK
Huili Resources (Group) Limited
HKSE · Energy · Coal · HK
HKD 0.18
−1.64%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 5.9B | 2.2B | 4.0B | 2.9B | 2.0B |
| Cost of Revenue | 5.7B | 2.1B | 3.8B | 2.6B | 1.8B |
| Gross Profit | 270.9M | 129.1M | 222.7M | 211.4M | 211.8M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 183.2M | 69.2M | 60.4M | 41.4M | 22.9M |
| General & Admin Expense | 74.7M | 69.2M | 60.4M | 41.4M | 22.9M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 12.5M | 32.4M | (11.4M) | (28.9M) | (25.2M) |
| Total Operating Expenses | 195.7M | 101.6M | 49.0M | 12.5M | (2.3M) |
| Cost and Expenses | 5.9B | 2.2B | 3.9B | 2.7B | 1.8B |
| Operating Income (EBIT) | 75.2M | 27.5M | 173.8M | 198.9M | 214.1M |
| Non-Operating | |||||
| Interest Income | 17.3M | 12.4M | 3.0M | 7.0M | 2.8M |
| Interest Expense | 12.2M | 7.8M | 7.5M | 925.0K | 403.0K |
| Net Interest Income | 2.9M | 4.6M | (4.5M) | 6.0M | 2.4M |
| Other Non-Op Income/Expense | (5.4M) | (5.4M) | (4.5M) | 5.5M | 1.5M |
| Non-Operating Income (excl Interest) | (12.3M) | 40.0K | 23.9M | (6.3M) | (1.9M) |
| EBT (Pre-Tax Income) | 69.8M | 22.1M | 169.3M | 204.3M | 215.6M |
| Income Tax Expense | 11.4M | 10.8M | 25.8M | 31.0M | 35.0M |
| Bottom Line | |||||
| Net Income | 75.2M | 11.3M | 160.3M | 167.6M | 180.8M |
| Earnings from Cont. Ops | 58.4M | 11.3M | 143.4M | 174.6M | 180.7M |
| Earnings from Discont. Ops | 16.8M | — | 16.8M | (7.0M) | — |
| Bottom Line Net Income | 75.2M | 11.3M | 143.4M | 167.6M | 180.8M |
| Per Share | |||||
| Basic EPS | HK$0.03 | HK$0.01 | HK$0.07 | HK$0.10 | HK$0.11 |
| Diluted EPS | HK$0.03 | HK$0.01 | HK$0.07 | HK$0.10 | HK$0.11 |
| Revenue Per Share | HK$2.82 | HK$1.05 | HK$2.03 | HK$1.71 | HK$1.24 |
| Shares | |||||
| Basic Shares Outstanding | 2.1B | 2.1B | 2.0B | 1.7B | 1.6B |
| Diluted Shares Outstanding | 2.1B | 2.1B | 2.0B | 1.7B | 1.6B |
| Profitability Metrics | |||||
| EBITDA | 134.9M | 61.0M | 160.3M | 219.2M | 226.2M |
| D&A | 47.4M | 33.5M | 10.5M | 14.0M | 10.2M |
| EBIT | 87.5M | 27.5M | 149.9M | 205.2M | 216.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026