Hidili Industry International Development Limited

Hidili Industry International Development Limited

HHKEX:1393
0.02
HKD
0.00
(0.00%)
280.92MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.35
0.35
0.21
0.18
0.4
0.52
0.58
0.66
1.39
2.09
0.62
0.47
0.42
- -
Basic EPS, GAAP
-0.21
-0.7
-1.12
-0.49
-0.53
-0.2
-0.12
-0.13
0.32
0.26
-0.19
-0.14
-0.14
- -
Free Cash Flow per Basic Share
-0.47
-0.36
-0.41
-0.18
-0.04
0.08
0.07
0.09
0.04
0.14
0.01
0.01
0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.41
2.72
1.6
1.11
0.59
0.39
0.25
0.12
0.44
0.7
0.37
0.24
0.1
0.24
Tangible Book Value per Share
3.3
2.61
1.56
1.1
0.58
0.37
-3.26
-3.42
-3.3
0.7
0.37
0.24
0.1
0.24
Basic Weighted Avg Shares
2,061
2,046
2,046
2,046
2,046
2,046
2,046
2,046
2,046
2,046
3,981
4,605
4,605
4,605
Sales/Revenue/Turnover
729
720
423
371
815
1,072
1,195
1,349
2,840
4,284
2,449
2,174
1,939
- -
Operating Margin (%)
-38.23
-55.81
-84.18
-86.94
-22.06
4.43
14.18
24.45
31.42
26.77
-8.77
-13.63
-16.6
- -
Depreciation Expense
103
96
100
92
114
110
139
155
170
371
273
304
387
- -
Net Income, GAAP
-425
-1,423
-2,285
-1,000
-1,075
-414
-254
-270
645
537
-746
-634
-623
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
12.79
- -
- -
- -
- -
Profit Margin (%)
-58.25
-197.67
-540.49
-269.7
-131.96
-38.57
-21.24
-20.04
22.72
12.53
-30.47
-29.18
-32.13
- -
Working Capital
-3,001
-3,457
-7,543
-8,146
-8,596
-8,994
-9,369
-9,804
-9,309
-8,568
-5,334
-7,725
-8,140
-7,725
LT Debt
1,587
2,833
- -
17
20
- -
29
28
27
20
1,921
14
30
14
Total Equity
7,018
5,600
3,313
2,312
1,235
835
548
278
923
1,460
1,747
1,111
488
1,111
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
11.33
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
9.01
- -
- -
- -
- -
Return on Common Equity (%)
-5.95
-22.68
-51.68
-35.97
-61.7
-41.43
-38.72
-70.29
112.81
46.15
-47.28
-45.04
-79.91
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
4,260
4,263
6,141
LT Borrowings
1,905
1,914
- -
LT Finance Leases
16
18
14
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,605
4,605
4,605
Market Capitalization
540
476
264

Working Capital

CNY

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
2,147
2,095
1,969
Cash, Cash Equivalents & STI
47
12
22
Accounts Receivable, Net
443
501
449
Inventories
471
413
275
Total Current Liabilities
7,481
7,682
9,694
Payables & Accruals
- -
- -
- -
ST Debt
4,260
4,263
6,141
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.42%
43.39%
-56.06%
Free Cash Flow
-21.56%
33.74%
-52.66%
Net Income, GAAP
-75.38%
-122.28%
-1.79%
Sales/Revenue/Turnover
25.99%
19.32%
-10.81%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
2,449
2024
- -
- -
2,174
2025
- -
- -
1,939

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.19
2024
- -
- -
-0.14
2025
- -
- -
-0.14

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Jian Kun Sun
Full Time Employees
6,508
Sector
Energy minerals
Industry
Coal
Address
Dingli Mansion Panzhihua SI China 617000
IPO Date
Sep 21, 2007
Business
Hidili Industry International Development Limited is an investment holding company primarily engaged in the coal mining sector in the People's Republic of China. The company's core products and services encompass the manufacture and sale of raw coal, clean coal, coke, and related coal chemical by-products. It also provides coal washing services and transportation services linked to its coal operations. The company operates mechanized and intelligent mines that integrate mining, excavation, underground monitoring, gas extraction, and clean power generation. Hidili's business segments include coal mining, coking, and other related operations such as the manufacture and sale of alloy pig iron. The company conducts its operations mainly in domestic Chinese markets. Founded in 2000 and headquartered in Panzhihua, China, Hidili has expanded its coal mining assets through acquisitions, including coal mines and exploration rights in Guizhou and Yunnan provinces. It offers a diversified product portfolio, including clean coal, high-ash thermal coal, coke, and alloy pig iron, servicing industrial and energy sectors. The company has focused on modernization and comprehensive mining technologies to enhance operational efficiency. In recent developments, Hidili Industry International completed a major onshore debt restructuring valued at approximately USD 1.5 billion in 2023, indicating efforts to stabilize and improve its financial structure. In 2024 and 2025, Hidili reported production growth alongside continued operational improvements. The company announced a gross profit of RMB 141.5 million for 2024, despite some revenue decline, and has implemented strategic measures to optimize production capacity in key coal mine locations. These efforts were accompanied by increased gains from net exchange differences in the recent period. Hidili continues to focus on sustaining production levels while navigating financial challenges to maintain operational continuity. Overall, Hidili Industry International Development Limited remains a significant player in China's coal mining industry, offering an integrated range of coal products and related services, with ongoing efforts to strengthen its financial position through strategic debt restructuring and operational adjustments. This description includes the company's core business activities, product lines, geographic focus, historical background, and recent key operational and financial changes based on up-to-date public information.