HK Stock MarketDetailed Quotes

09869 HELENS

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2.520
-0.090-3.45%

Market Closed Dec 4 16:08 CST

3.19BMarket Cap31.50P/E (TTM)

HELENS Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(Q3)Mar 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

-25.32%20.57M

-43.78%20.22M

-72.20%27.54M

-41.53%35.96M

149.70%99.06M

66.88%61.5M

--39.67M

--37.16M

57.47%36.86M

221.50%23.41M

Accounts receivable

--130.29M

--47.93M

----

Advance deposits and other receivables

4.11%74.97M

38.33%77.07M

45.33%72.01M

115.21%55.72M

80.29%49.55M

153.82%25.89M

--27.48M

--14.67M

130.46%10.2M

223.07%4.43M

Cash and equivalents

-81.88%148.72M

-42.97%625.61M

-38.84%820.61M

-32.56%1.1B

5,015.75%1.34B

6,606.79%1.63B

--26.23M

--152.86M

8.98%24.26M

119.91%22.26M

Fixed time deposit-current assets

24.58%783.95M

223.27%651.61M

--629.28M

--201.57M

----

Secured deposit

--1.55M

--1.71M

----

Total current assets

-25.13%1.16B

2.44%1.42B

3.96%1.55B

-18.89%1.39B

1,496.06%1.49B

2,303.76%1.71B

--93.38M

--204.69M

42.37%71.31M

166.84%50.09M

Non-current assets

Property, plant and equipment

-27.79%372.33M

-38.92%423.42M

-54.88%515.6M

-20.43%693.25M

212.22%1.14B

361.38%871.28M

--365.97M

--260.8M

64.83%188.84M

149.66%114.57M

Advance payment

-35.64%50.75M

-35.33%58.01M

-16.01%78.85M

-72.24%89.69M

-26.89%93.88M

1,103.06%323.05M

--128.41M

--38.09M

82.27%26.85M

188.58%14.73M

Intangible assets

-25.76%49K

-22.67%58K

-20.48%66K

-18.48%75K

-1.19%83K

-15.60%92K

--84K

--105K

-13.49%109K

215.00%126K

Deferred tax assets

-0.55%76.15M

64.76%76.56M

25.34%76.57M

55.49%46.47M

204.65%61.09M

63.12%29.89M

--20.05M

--20.28M

102.92%18.32M

22.21%9.03M

Total non-current assets

-31.44%643.92M

-42.42%740.83M

-63.17%939.21M

-49.99%1.29B

87.18%2.55B

226.22%2.57B

--1.36B

--1.05B

50.31%788.63M

155.91%524.68M

Total assets

-27.51%1.8B

-19.12%2.16B

-38.41%2.49B

-37.56%2.68B

177.56%4.04B

398.49%4.29B

--1.46B

--1.25B

49.62%859.94M

156.83%574.77M

Liabilities

Current liabilities

Accounts payable

-23.06%37.13M

-51.04%30.72M

-22.49%48.26M

-16.50%62.74M

19.69%62.27M

106.11%75.14M

--52.03M

--36.64M

99.82%36.46M

171.37%18.24M

Tax payable

-16.00%16.65M

34.82%16.65M

-11.66%19.82M

-51.72%12.35M

22.42%22.44M

1.64%25.57M

--18.33M

--25.23M

49.81%25.16M

138.06%16.79M

Other payables and accrued expenses

2.99%24.77M

-46.15%20.36M

-59.84%24.05M

-40.17%37.81M

-25.37%59.88M

-26.39%63.2M

--80.24M

--64.06M

29.41%85.85M

27.49%66.34M

Bank loans and overdrafts

----

--55M

--30M

--13M

----

Financial lease liabilities-current liabilities

-33.69%66.28M

-53.88%81.07M

-41.49%99.95M

-5.24%175.8M

46.33%170.81M

135.25%185.52M

--116.74M

--94.15M

68.19%78.86M

152.13%46.89M

Total current liabilities

-22.57%148.73M

-47.23%152.35M

-39.10%192.09M

-17.38%288.7M

-39.81%315.41M

46.00%349.43M

--524.03M

--465.64M

61.42%239.33M

75.34%148.27M

Net current assets

-25.49%1.01B

15.46%1.27B

15.52%1.36B

-19.28%1.1B

372.84%1.18B

912.25%1.36B

---430.65M

---260.96M

-71.13%-168.02M

-49.23%-98.18M

Total assets less current liabilities

-27.93%1.66B

-15.72%2.01B

-38.35%2.3B

-39.35%2.39B

299.81%3.73B

534.42%3.94B

--931.77M

--787.41M

45.51%620.62M

206.32%426.5M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-55.92%131.43M

-69.11%174.6M

-69.79%298.13M

-46.71%565.2M

40.13%986.79M

130.38%1.06B

--704.19M

--612.47M

36.49%460.38M

161.57%337.29M

Special items of non-current liabilities

--24.95M

--16.63M

----

Total non-current liabilities

-47.55%156.38M

-66.17%191.23M

-69.79%298.13M

-46.71%565.2M

40.13%986.79M

130.38%1.06B

--704.19M

--612.47M

36.49%460.38M

161.57%337.29M

Total liabilities

-37.76%305.11M

-59.76%343.58M

-62.35%490.22M

-39.44%853.9M

6.02%1.3B

101.52%1.41B

--1.23B

--1.08B

44.10%699.7M

127.42%485.55M

Total assets less total liabilities

-25.00%1.5B

-0.08%1.82B

-27.02%2B

-36.63%1.82B

1,103.32%2.74B

1,695.28%2.88B

--227.58M

--174.94M

79.61%160.24M

767.34%89.22M

Total equity and non-current liabilities

-27.93%1.66B

-15.72%2.01B

-38.35%2.3B

-39.35%2.39B

299.81%3.73B

534.42%3.94B

--931.77M

--787.41M

45.51%620.62M

206.32%426.5M

Equity

Share capital

0.00%1K

--1K

0.00%1K

Reserve

-25.00%1.5B

-0.08%1.82B

-27.01%2B

-36.63%1.82B

1,103.17%2.74B

1,695.29%2.88B

--227.57M

--174.94M

79.61%160.24M

767.42%89.21M

Shareholders' Equity

-25.00%1.5B

-0.08%1.82B

-27.01%2B

-36.63%1.82B

1,103.17%2.74B

1,695.28%2.88B

--227.58M

--174.94M

79.61%160.24M

767.34%89.22M

Non-controlling interest

----

--353K

----

Total equity

-25.00%1.5B

-0.08%1.82B

-27.02%2B

-36.63%1.82B

1,103.32%2.74B

1,695.28%2.88B

--227.58M

--174.94M

79.61%160.24M

767.34%89.22M

Total equity and total liabilities

-27.51%1.8B

-19.12%2.16B

-38.41%2.49B

-37.56%2.68B

177.56%4.04B

398.49%4.29B

--1.46B

--1.25B

49.62%859.94M

156.83%574.77M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(Q3)Mar 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	-25.32%20.57M	-43.78%20.22M	-72.20%27.54M	-41.53%35.96M	149.70%99.06M	66.88%61.5M	--39.67M	--37.16M	57.47%36.86M	221.50%23.41M
Accounts receivable	--130.29M	--47.93M	----	----	----	----	----	----	----	----
Advance deposits and other receivables	4.11%74.97M	38.33%77.07M	45.33%72.01M	115.21%55.72M	80.29%49.55M	153.82%25.89M	--27.48M	--14.67M	130.46%10.2M	223.07%4.43M
Cash and equivalents	-81.88%148.72M	-42.97%625.61M	-38.84%820.61M	-32.56%1.1B	5,015.75%1.34B	6,606.79%1.63B	--26.23M	--152.86M	8.98%24.26M	119.91%22.26M
Fixed time deposit-current assets	24.58%783.95M	223.27%651.61M	--629.28M	--201.57M	----	----	----	----	----	----
Secured deposit	--1.55M	--1.71M	----	----	----	----	----	----	----	----
Total current assets	-25.13%1.16B	2.44%1.42B	3.96%1.55B	-18.89%1.39B	1,496.06%1.49B	2,303.76%1.71B	--93.38M	--204.69M	42.37%71.31M	166.84%50.09M
Non-current assets
Property, plant and equipment	-27.79%372.33M	-38.92%423.42M	-54.88%515.6M	-20.43%693.25M	212.22%1.14B	361.38%871.28M	--365.97M	--260.8M	64.83%188.84M	149.66%114.57M
Advance payment	-35.64%50.75M	-35.33%58.01M	-16.01%78.85M	-72.24%89.69M	-26.89%93.88M	1,103.06%323.05M	--128.41M	--38.09M	82.27%26.85M	188.58%14.73M
Intangible assets	-25.76%49K	-22.67%58K	-20.48%66K	-18.48%75K	-1.19%83K	-15.60%92K	--84K	--105K	-13.49%109K	215.00%126K
Deferred tax assets	-0.55%76.15M	64.76%76.56M	25.34%76.57M	55.49%46.47M	204.65%61.09M	63.12%29.89M	--20.05M	--20.28M	102.92%18.32M	22.21%9.03M
Total non-current assets	-31.44%643.92M	-42.42%740.83M	-63.17%939.21M	-49.99%1.29B	87.18%2.55B	226.22%2.57B	--1.36B	--1.05B	50.31%788.63M	155.91%524.68M
Total assets	-27.51%1.8B	-19.12%2.16B	-38.41%2.49B	-37.56%2.68B	177.56%4.04B	398.49%4.29B	--1.46B	--1.25B	49.62%859.94M	156.83%574.77M
Liabilities
Current liabilities
Accounts payable	-23.06%37.13M	-51.04%30.72M	-22.49%48.26M	-16.50%62.74M	19.69%62.27M	106.11%75.14M	--52.03M	--36.64M	99.82%36.46M	171.37%18.24M
Tax payable	-16.00%16.65M	34.82%16.65M	-11.66%19.82M	-51.72%12.35M	22.42%22.44M	1.64%25.57M	--18.33M	--25.23M	49.81%25.16M	138.06%16.79M
Other payables and accrued expenses	2.99%24.77M	-46.15%20.36M	-59.84%24.05M	-40.17%37.81M	-25.37%59.88M	-26.39%63.2M	--80.24M	--64.06M	29.41%85.85M	27.49%66.34M
Bank loans and overdrafts	----	----	----	----	----	----	--55M	--30M	--13M	----
Financial lease liabilities-current liabilities	-33.69%66.28M	-53.88%81.07M	-41.49%99.95M	-5.24%175.8M	46.33%170.81M	135.25%185.52M	--116.74M	--94.15M	68.19%78.86M	152.13%46.89M
Total current liabilities	-22.57%148.73M	-47.23%152.35M	-39.10%192.09M	-17.38%288.7M	-39.81%315.41M	46.00%349.43M	--524.03M	--465.64M	61.42%239.33M	75.34%148.27M
Net current assets	-25.49%1.01B	15.46%1.27B	15.52%1.36B	-19.28%1.1B	372.84%1.18B	912.25%1.36B	---430.65M	---260.96M	-71.13%-168.02M	-49.23%-98.18M
Total assets less current liabilities	-27.93%1.66B	-15.72%2.01B	-38.35%2.3B	-39.35%2.39B	299.81%3.73B	534.42%3.94B	--931.77M	--787.41M	45.51%620.62M	206.32%426.5M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-55.92%131.43M	-69.11%174.6M	-69.79%298.13M	-46.71%565.2M	40.13%986.79M	130.38%1.06B	--704.19M	--612.47M	36.49%460.38M	161.57%337.29M
Special items of non-current liabilities	--24.95M	--16.63M	----	----	----	----	----	----	----	----
Total non-current liabilities	-47.55%156.38M	-66.17%191.23M	-69.79%298.13M	-46.71%565.2M	40.13%986.79M	130.38%1.06B	--704.19M	--612.47M	36.49%460.38M	161.57%337.29M
Total liabilities	-37.76%305.11M	-59.76%343.58M	-62.35%490.22M	-39.44%853.9M	6.02%1.3B	101.52%1.41B	--1.23B	--1.08B	44.10%699.7M	127.42%485.55M
Total assets less total liabilities	-25.00%1.5B	-0.08%1.82B	-27.02%2B	-36.63%1.82B	1,103.32%2.74B	1,695.28%2.88B	--227.58M	--174.94M	79.61%160.24M	767.34%89.22M
Total equity and non-current liabilities	-27.93%1.66B	-15.72%2.01B	-38.35%2.3B	-39.35%2.39B	299.81%3.73B	534.42%3.94B	--931.77M	--787.41M	45.51%620.62M	206.32%426.5M
Equity
Share capital	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	--1K	--1K	0.00%1K	0.00%1K
Reserve	-25.00%1.5B	-0.08%1.82B	-27.01%2B	-36.63%1.82B	1,103.17%2.74B	1,695.29%2.88B	--227.57M	--174.94M	79.61%160.24M	767.42%89.21M
Shareholders' Equity	-25.00%1.5B	-0.08%1.82B	-27.01%2B	-36.63%1.82B	1,103.17%2.74B	1,695.28%2.88B	--227.58M	--174.94M	79.61%160.24M	767.34%89.22M
Non-controlling interest	----	----	----	----	--353K	----	----	----	----	----
Total equity	-25.00%1.5B	-0.08%1.82B	-27.02%2B	-36.63%1.82B	1,103.32%2.74B	1,695.28%2.88B	--227.58M	--174.94M	79.61%160.24M	767.34%89.22M
Total equity and total liabilities	-27.51%1.8B	-19.12%2.16B	-38.41%2.49B	-37.56%2.68B	177.56%4.04B	398.49%4.29B	--1.46B	--1.25B	49.62%859.94M	156.83%574.77M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	--	Unqualified Opinion	Unqualified Opinion
Auditor	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	--	PricewaterhouseCoopers	PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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