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Huili Resources Group Ltd
Previous close
$0.41
Day range
$0.40 - $0.41
Year range
$0.23 - $0.41
Market cap
777.71M HKD
Avg Volume
156.07K
P/E ratio
2.50
Dividend yield
-
Primary exchange
HKG
Market news
.INX
0.11%
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 667.29M | 71.06% |
Operating expense | 4.56M | -39.47% |
Net income | 41.18M | 292.99% |
Net profit margin | 6.17 | 129.37% |
Earnings per share | — | — |
EBITDA | 45.02M | 388.31% |
Effective tax rate | 14.44% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 454.71M | 166.72% |
Total assets | 1.44B | 128.95% |
Total liabilities | 786.93M | 260.71% |
Total equity | 652.94M | — |
Shares outstanding | 1.62B | — |
Price to book | 1.01 | — |
Return on assets | 7.47% | — |
Return on capital | 16.13% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 41.18M | 292.99% |
Cash from operations | 34.75M | 184.49% |
Cash from investing | -513.50K | 85.92% |
Cash from financing | -683.50K | -83.00% |
Net change in cash | 32.90M | 172.88% |
Free cash flow | 29.75M | 332.62% |
About
Founded
2010
Website
Employees
799