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Hidili Industry International Development Limited

Hidili Industry International Development Limited

3H3 · F · Energy / Thermal Coal

0.001EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.001
Open0.001
Day Range0.001 – 0.001
52-Week Range0.001 – 0.009
Volume0
Market Cap4.61M
P/E (TTM)0.00
Forward P/E8.34
EPS-0.02
Dividend Yield0.00%
Beta0.05
50-Day Avg0.0012
200-Day Avg0.002

About

Hidili Industry International Development Limited, an investment holding company engages in the production and sales of clean coal and its by-products in the People's Republic of China. The company offers high-ash thermal coal and other products. It is also involved in the coal mining and development; mine holding and development; and provision of clean coal washing services. Hidili Industry International Development Limited was founded in 2000 and is headquartered in Panzhihua, the People's Republic of China.

Company Details

  • SectorEnergy
  • IndustryThermal Coal
  • CEOMr. Jiankun Sun
  • Employees6.51K
  • HeadquartersDingli Mansion, Panzhihua, China, 617000, Germany
  • Websitehttps://www.hidili.com.cn

Leadership

  • Mr. Fan XianExecutive Chairman of the Board · b. 1978
  • Mr. Jiankun SunCEO & Executive Director · b. 1963
  • Mr. Xianwei ZhuangGM of Coal Mines & Executive Director · b. 1970
  • Ms. Lai Kuen ChuCFO & Company Secretary · b. 1968

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue729.13M719.87M422.80M370.70M814.55M1.07B1.19B2.84B4.28B2.45B2.17B1.94B
Growth (%)--1.27%-41.27%-12.32%+119.73%+31.63%+11.41%+137.72%+50.87%-42.84%-11.22%-10.81%
Cost of Revenue449.23M642.37M453.46M420.51M681.59M820.77M852.24M1.51B2.50B2.18B2.03B1.76B
Gross Profit279.89M77.50M-30.67M-49.80M132.96M251.43M342.32M1.33B1.79B270.85M141.49M175.69M
Gross Margin38.39%10.77%-7.25%-13.44%16.32%23.45%28.66%46.82%41.67%11.06%6.51%9.06%
Operating Expense530.75M428.38M322.76M286.89M248.90M190.56M169.29M437.38M638.55M485.58M437.84M497.65M
Operating Income-250.86M-350.88M-353.42M-336.70M-115.94M60.87M173.03M892.25M1.15B-214.73M-296.36M-321.96M
Operating Margin-34.41%-48.74%-83.59%-90.83%-14.23%5.68%14.48%31.42%26.77%-8.77%-13.63%-16.60%
EBITDA-----495.29M124.55M307.74M-1.23B-199.88M-33.38M78.21M
EBITDA Margin-----60.81%11.62%25.76%-28.81%-8.16%-1.54%4.03%
Net Income-424.70M-1.42B-2.29B-999.80M-1.07B-413.51M-253.74M645.14M536.68M-746.19M-634.36M-623.03M
Net Income Margin-58.25%-197.67%-540.49%-269.70%-131.96%-38.57%-21.24%22.72%12.53%-30.47%-29.18%-32.13%
Interest Expense0000000250.91M246.51M259.06M279.40M310.94M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%8.84%5.75%10.58%12.85%16.03%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets15.10B14.10B12.55B11.16B10.43B10.64B10.96B12.13B13.22B12.50B11.90B11.61B
Total Liabilities8.09B8.50B9.24B8.84B9.19B9.80B10.41B11.21B11.76B10.75B10.78B11.12B
Total Equity6.98B5.56B3.28B2.28B1.20B791.24M519.49M894.45M1.43B1.73B1.09B468.18M
Cash322.21M32.77M17.68M22.18M22.55M11.17M17.99M14.54M78.18M46.65M22.08M43.06M
Net Debt-------7.09B7.01B6.11B6.11B6.13B

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--150.77M-10.90M-111.22M-235.73M95.20M385.73M277.41M497.23M683.61M406.36M229.79M223.17M
Investing Cash Flow--874.20M-242.48M-99.94M861.53M-36.31M-222.07M-84.60M-----
Financing Cash Flow---2.25B-40.41M196.07M-621.30M-58.51M-175.05M-185.99M-----
Capital Expenditure001.08B731.29M736.04M127.40M185.98M229.59M135.85M410.81M393.87M383.35M176.65M198.01M
Free Cash Flow-------90.79M156.14M141.56M86.43M289.74M23.01M53.13M25.16M
FCF to OCF-------95.37%40.48%51.03%17.38%42.38%5.66%23.12%11.27%

Key Statistics & Ratios

Market Cap4.61M
Enterprise Value829.42M
Trailing P/E0.00
Forward P/E8.34
PEG Ratio0.00
Price / Sales0.00
Price / Book0.12
EPS-0.02
Book Value0.0086
Revenue (TTM)1.80B
Gross Profit (TTM)140.39M
EBITDA153.92M
Profit Margin-30.14%
Operating Margin-11.42%
Return on Equity-91.24%
Return on Assets-1.35%
Shares Outstanding4.61B
Shares Float3.25B
Beta0.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20122×
0.01Jul 4, 20120.01May 24, 2012
20111×
0.01May 26, 2011