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Huili Resources (Group) (HKSE:01303) Cash per Share : HK$0.30 (As of Dec. 2023)


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What is Huili Resources (Group) Cash per Share?

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Huili Resources (Group)'s Cash per Share for the quarter that ended in Dec. 2023 was HK$0.30.


Huili Resources (Group) Cash per Share Historical Data

The historical data trend for Huili Resources (Group)'s Cash per Share 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) Cash per Share Chart

Huili Resources (Group) Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.12 0.18 0.27 0.30

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
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.18 0.12 0.27 0.31 0.30

Huili Resources (Group) Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

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

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

* 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.


Huili Resources (Group)  (HKSE:01303) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.


Huili Resources (Group) Cash per Share Related Terms

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

Traded in Other Exchanges
N/A
Address
Unit no.4, 23rd Floor, Overseas Trust Bank Building, No. 160 Gloucester Road, Hong Kong, HKG
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

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