Huili Resources (Group) (HKSE:01303) Ending Cash Position : HK$519 Mil (As of Dec. 2023)

View and export this data going back to 2012. Start your Free Trial

What is Huili Resources (Group) Ending Cash Position?

Huili Resources (Group)'s Ending Cash Position for the quarter that ended in Dec. 2023 was HK$519 Mil.

Huili Resources (Group)'s quarterly Ending Cash Position increased from Dec. 2022 (HK$412 Mil) to Jun. 2023 (HK$476 Mil) and increased from Jun. 2023 (HK$476 Mil) to Dec. 2023 (HK$519 Mil).

Huili Resources (Group)'s annual Ending Cash Position increased from Dec. 2021 (HK$289 Mil) to Dec. 2022 (HK$412 Mil) and increased from Dec. 2022 (HK$412 Mil) to Dec. 2023 (HK$519 Mil).

Huili Resources (Group) Ending Cash Position Historical Data

The historical data trend for Huili Resources (Group)'s Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Huili Resources (Group) Ending Cash Position Chart

Huili Resources (Group) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

243.28

200.50

288.81

412.41

519.10

Huili Resources (Group) Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															288.81	170.67	412.41	475.90	519.10

Huili Resources (Group) Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Huili Resources (Group)'s Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	403.942	+	115.162
	=	519

Huili Resources (Group)'s Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	475.903	+	43.201
	=	519

Huili Resources (Group) Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Huili Resources (Group)'s Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Huili Resources (Group) (HKSE:01303) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Huili Resources (Group) Ltd (HKSE:01303) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Unit no.4, 23rd Floor, Overseas Trust Bank Building, No. 160 Gloucester Road, Hong Kong, HKG

Website

http://www.huili.hk

Huili Resources (Group) Ltd is an investment holding company, engaged in the mining, ore processing and sales of gold, nickel, copper, lead and zinc products, trading of materials for oil and gas exploration and coals, and financial services in the People's Republic of China. It operates through three business segments namely Mining, Financial service, and Coal business. The company derives the majority of its revenue from the Coal business segment which involve trading in coal.

Executives

Sky Circle International Limited	2101 Beneficial owner
Prosper Union Holdings Limited	2101 Beneficial owner
Bong Chin Chung	2101 Beneficial owner
Feng Yuantao	2101 Beneficial owner
Lai Long Wai	2201 Interest of corporation controlled by you
China Clean Energy Technology Limited	2101 Beneficial owner
Ye Xin	2201 Interest of corporation controlled by you
Cui Yazhou	2201 Interest of corporation controlled by you
China Asset Management (hong Kong) Limited	2102 Investment manager
Zhong Guo Hua Rong Zi Chan Guan Li Gu Fen You Xian Gong Si
Hua Rong Hua Qiao Zi Chan Guan Li Gu Fen You Xian Gong Si
Pine Success International Holdings Limited	2101 Beneficial owner
Cao Jianwei	2201 Interest of corporation controlled by you
Gao Miao Miao	2201 Interest of corporation controlled by you
Legend Vantage Limited	2101 Beneficial owner

Huili Resources (Group) (HKSE:01303) Headlines

No Headlines