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09869 HELENS

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  • 1.810
  • +0.100+5.85%
Not Open Apr 1 16:08 CST
2.29BMarket Cap-27.01P/E (TTM)

HELENS Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
-0.47%20.12M
-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
Accounts receivable
-40.73%28.41M
--130.29M
--47.93M
----
----
----
----
----
----
----
Advance deposits and other receivables
-20.53%61.25M
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
Cash and equivalents
-78.93%131.8M
-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
Fixed time deposit-current assets
3.10%671.83M
24.58%783.95M
223.27%651.61M
--629.28M
--201.57M
----
----
----
----
----
Secured deposit
62.78%2.79M
--1.55M
--1.71M
----
----
----
----
----
----
----
Total current assets
-35.67%916.2M
-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
Non-current assets
Property, plant and equipment
-48.54%217.91M
-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
Investment property
--33M
----
----
----
----
----
----
----
----
----
Advance payment
-34.51%37.99M
-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
Intangible assets
-29.31%41K
-25.76%49K
-22.67%58K
-20.48%66K
-18.48%75K
-1.19%83K
-15.60%92K
--84K
--105K
-13.49%109K
Deferred tax assets
-1.84%75.16M
-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
Total non-current assets
-37.94%459.77M
-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
Total assets
-36.44%1.38B
-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
Liabilities
Current liabilities
Accounts payable
-6.42%28.74M
-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
Tax payable
5.88%17.62M
-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
Other payables and accrued expenses
-37.88%12.65M
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
Bank loans and overdrafts
----
----
----
----
----
----
----
--55M
--30M
--13M
Financial lease liabilities-current liabilities
-36.37%51.59M
-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
Total current liabilities
-18.56%124.07M
-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
Net current assets
-37.72%792.13M
-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
Total assets less current liabilities
-37.80%1.25B
-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
Non-current liabilities
Financial lease liabilities-non-current liabilities
-46.25%93.85M
-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
Special items of non-current liabilities
136.12%39.27M
--24.95M
--16.63M
----
----
----
----
----
----
----
Total non-current liabilities
-30.39%133.11M
-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
Total liabilities
-25.15%257.18M
-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
Total assets less total liabilities
-38.58%1.12B
-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
Total equity and non-current liabilities
-37.80%1.25B
-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
Equity
Share capital
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
--1K
--1K
0.00%1K
Reserve
-38.58%1.12B
-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
Shareholders' Equity
-38.58%1.12B
-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
Non-controlling interest
----
----
----
----
----
--353K
----
----
----
----
Total equity
-38.58%1.12B
-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
Total equity and total liabilities
-36.44%1.38B
-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
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
Auditor
--
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
--
PricewaterhouseCoopers
(FY)Dec 31, 2024(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
Assets
Current assets
Inventory -0.47%20.12M-25.32%20.57M-43.78%20.22M-72.20%27.54M-41.53%35.96M149.70%99.06M66.88%61.5M--39.67M--37.16M57.47%36.86M
Accounts receivable -40.73%28.41M--130.29M--47.93M----------------------------
Advance deposits and other receivables -20.53%61.25M4.11%74.97M38.33%77.07M45.33%72.01M115.21%55.72M80.29%49.55M153.82%25.89M--27.48M--14.67M130.46%10.2M
Cash and equivalents -78.93%131.8M-81.88%148.72M-42.97%625.61M-38.84%820.61M-32.56%1.1B5,015.75%1.34B6,606.79%1.63B--26.23M--152.86M8.98%24.26M
Fixed time deposit-current assets 3.10%671.83M24.58%783.95M223.27%651.61M--629.28M--201.57M--------------------
Secured deposit 62.78%2.79M--1.55M--1.71M----------------------------
Total current assets -35.67%916.2M-25.13%1.16B2.44%1.42B3.96%1.55B-18.89%1.39B1,496.06%1.49B2,303.76%1.71B--93.38M--204.69M42.37%71.31M
Non-current assets
Property, plant and equipment -48.54%217.91M-27.79%372.33M-38.92%423.42M-54.88%515.6M-20.43%693.25M212.22%1.14B361.38%871.28M--365.97M--260.8M64.83%188.84M
Investment property --33M------------------------------------
Advance payment -34.51%37.99M-35.64%50.75M-35.33%58.01M-16.01%78.85M-72.24%89.69M-26.89%93.88M1,103.06%323.05M--128.41M--38.09M82.27%26.85M
Intangible assets -29.31%41K-25.76%49K-22.67%58K-20.48%66K-18.48%75K-1.19%83K-15.60%92K--84K--105K-13.49%109K
Deferred tax assets -1.84%75.16M-0.55%76.15M64.76%76.56M25.34%76.57M55.49%46.47M204.65%61.09M63.12%29.89M--20.05M--20.28M102.92%18.32M
Total non-current assets -37.94%459.77M-31.44%643.92M-42.42%740.83M-63.17%939.21M-49.99%1.29B87.18%2.55B226.22%2.57B--1.36B--1.05B50.31%788.63M
Total assets -36.44%1.38B-27.51%1.8B-19.12%2.16B-38.41%2.49B-37.56%2.68B177.56%4.04B398.49%4.29B--1.46B--1.25B49.62%859.94M
Liabilities
Current liabilities
Accounts payable -6.42%28.74M-23.06%37.13M-51.04%30.72M-22.49%48.26M-16.50%62.74M19.69%62.27M106.11%75.14M--52.03M--36.64M99.82%36.46M
Tax payable 5.88%17.62M-16.00%16.65M34.82%16.65M-11.66%19.82M-51.72%12.35M22.42%22.44M1.64%25.57M--18.33M--25.23M49.81%25.16M
Other payables and accrued expenses -37.88%12.65M2.99%24.77M-46.15%20.36M-59.84%24.05M-40.17%37.81M-25.37%59.88M-26.39%63.2M--80.24M--64.06M29.41%85.85M
Bank loans and overdrafts ------------------------------55M--30M--13M
Financial lease liabilities-current liabilities -36.37%51.59M-33.69%66.28M-53.88%81.07M-41.49%99.95M-5.24%175.8M46.33%170.81M135.25%185.52M--116.74M--94.15M68.19%78.86M
Total current liabilities -18.56%124.07M-22.57%148.73M-47.23%152.35M-39.10%192.09M-17.38%288.7M-39.81%315.41M46.00%349.43M--524.03M--465.64M61.42%239.33M
Net current assets -37.72%792.13M-25.49%1.01B15.46%1.27B15.52%1.36B-19.28%1.1B372.84%1.18B912.25%1.36B---430.65M---260.96M-71.13%-168.02M
Total assets less current liabilities -37.80%1.25B-27.93%1.66B-15.72%2.01B-38.35%2.3B-39.35%2.39B299.81%3.73B534.42%3.94B--931.77M--787.41M45.51%620.62M
Non-current liabilities
Financial lease liabilities-non-current liabilities -46.25%93.85M-55.92%131.43M-69.11%174.6M-69.79%298.13M-46.71%565.2M40.13%986.79M130.38%1.06B--704.19M--612.47M36.49%460.38M
Special items of non-current liabilities 136.12%39.27M--24.95M--16.63M----------------------------
Total non-current liabilities -30.39%133.11M-47.55%156.38M-66.17%191.23M-69.79%298.13M-46.71%565.2M40.13%986.79M130.38%1.06B--704.19M--612.47M36.49%460.38M
Total liabilities -25.15%257.18M-37.76%305.11M-59.76%343.58M-62.35%490.22M-39.44%853.9M6.02%1.3B101.52%1.41B--1.23B--1.08B44.10%699.7M
Total assets less total liabilities -38.58%1.12B-25.00%1.5B-0.08%1.82B-27.02%2B-36.63%1.82B1,103.32%2.74B1,695.28%2.88B--227.58M--174.94M79.61%160.24M
Total equity and non-current liabilities -37.80%1.25B-27.93%1.66B-15.72%2.01B-38.35%2.3B-39.35%2.39B299.81%3.73B534.42%3.94B--931.77M--787.41M45.51%620.62M
Equity
Share capital 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K--1K--1K0.00%1K
Reserve -38.58%1.12B-25.00%1.5B-0.08%1.82B-27.01%2B-36.63%1.82B1,103.17%2.74B1,695.29%2.88B--227.57M--174.94M79.61%160.24M
Shareholders' Equity -38.58%1.12B-25.00%1.5B-0.08%1.82B-27.01%2B-36.63%1.82B1,103.17%2.74B1,695.28%2.88B--227.58M--174.94M79.61%160.24M
Non-controlling interest ----------------------353K----------------
Total equity -38.58%1.12B-25.00%1.5B-0.08%1.82B-27.02%2B-36.63%1.82B1,103.32%2.74B1,695.28%2.88B--227.58M--174.94M79.61%160.24M
Total equity and total liabilities -36.44%1.38B-27.51%1.8B-19.12%2.16B-38.41%2.49B-37.56%2.68B177.56%4.04B398.49%4.29B--1.46B--1.25B49.62%859.94M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion
Auditor ----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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