HK Stock MarketDetailed Quotes

09869 HELENS

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  • 2.270
  • +0.100+4.61%
Market Closed Jul 12 16:08 CST
2.87BMarket Cap14.46P/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, 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
(FY)Dec 31, 2018
Assets
Current assets
Inventory
-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
--7.28M
Accounts receivable
--47.93M
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Advance deposits and other receivables
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
--1.37M
Cash and equivalents
-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
--10.12M
Fixed time deposit-current assets
223.27%651.61M
--629.28M
--201.57M
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Secured deposit
--1.71M
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Total current assets
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
--18.77M
Non-current assets
Property, plant and equipment
-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
--45.89M
Advance payment
-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
--5.11M
Intangible assets
-22.67%58K
-20.48%66K
-18.48%75K
-1.19%83K
-15.60%92K
--84K
--105K
-13.49%109K
215.00%126K
--40K
Deferred tax assets
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
--7.39M
Special items of non-current assets
-60.01%182.78M
-78.59%268.12M
-66.10%457.04M
47.73%1.25B
143.16%1.35B
--847.9M
--729.09M
43.57%554.51M
163.45%386.23M
--146.6M
Total non-current assets
-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
--205.03M
Total assets
-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
--223.8M
Liabilities
Current liabilities
Accounts payable
-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
--6.72M
Tax payable
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
--7.05M
Other payables and accrued expenses
-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
--52.04M
Bank loans and overdrafts
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--55M
--30M
--13M
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--149K
Financial lease liabilities-current liabilities
-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
--18.6M
Special items of current liabilities
--3.55M
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--201.7M
--215.57M
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Total current liabilities
-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
--84.56M
Net current assets
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
---65.79M
Total assets less current liabilities
-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
--139.24M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-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
--128.95M
Special items of non-current liabilities
--16.63M
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Total non-current liabilities
-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
--128.95M
Total liabilities
-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
--213.51M
Total assets less total liabilities
-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
--10.29M
Total equity and non-current liabilities
-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
--139.24M
Equity
Share capital
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
--1K
--1K
0.00%1K
0.00%1K
--1K
Reserve
-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
--10.29M
Legal reserve
-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
--10.29M
Shareholders' Equity
-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
--10.29M
Non-controlling interest
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--353K
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Total equity
-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
--10.29M
Total equity and total liabilities
-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
--223.8M
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
Unqualified Opinion
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
--
PricewaterhouseCoopers
PricewaterhouseCoopers
PricewaterhouseCoopers
(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(FY)Dec 31, 2018
Assets
Current assets
Inventory -43.78%20.22M-72.20%27.54M-41.53%35.96M149.70%99.06M66.88%61.5M--39.67M--37.16M57.47%36.86M221.50%23.41M--7.28M
Accounts receivable --47.93M------------------------------------
Advance deposits and other receivables 38.33%77.07M45.33%72.01M115.21%55.72M80.29%49.55M153.82%25.89M--27.48M--14.67M130.46%10.2M223.07%4.43M--1.37M
Cash and equivalents -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%24.26M119.91%22.26M--10.12M
Fixed time deposit-current assets 223.27%651.61M--629.28M--201.57M----------------------------
Secured deposit --1.71M------------------------------------
Total current assets 2.44%1.42B3.96%1.55B-18.89%1.39B1,496.06%1.49B2,303.76%1.71B--93.38M--204.69M42.37%71.31M166.84%50.09M--18.77M
Non-current assets
Property, plant and equipment -38.92%423.42M-54.88%515.6M-20.43%693.25M212.22%1.14B361.38%871.28M--365.97M--260.8M64.83%188.84M149.66%114.57M--45.89M
Advance payment -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%26.85M188.58%14.73M--5.11M
Intangible assets -22.67%58K-20.48%66K-18.48%75K-1.19%83K-15.60%92K--84K--105K-13.49%109K215.00%126K--40K
Deferred tax assets 64.76%76.56M25.34%76.57M55.49%46.47M204.65%61.09M63.12%29.89M--20.05M--20.28M102.92%18.32M22.21%9.03M--7.39M
Special items of non-current assets -60.01%182.78M-78.59%268.12M-66.10%457.04M47.73%1.25B143.16%1.35B--847.9M--729.09M43.57%554.51M163.45%386.23M--146.6M
Total non-current assets -42.42%740.83M-63.17%939.21M-49.99%1.29B87.18%2.55B226.22%2.57B--1.36B--1.05B50.31%788.63M155.91%524.68M--205.03M
Total assets -19.12%2.16B-38.41%2.49B-37.56%2.68B177.56%4.04B398.49%4.29B--1.46B--1.25B49.62%859.94M156.83%574.77M--223.8M
Liabilities
Current liabilities
Accounts payable -51.04%30.72M-22.49%48.26M-16.50%62.74M19.69%62.27M106.11%75.14M--52.03M--36.64M99.82%36.46M171.37%18.24M--6.72M
Tax payable 34.82%16.65M-11.66%19.82M-51.72%12.35M22.42%22.44M1.64%25.57M--18.33M--25.23M49.81%25.16M138.06%16.79M--7.05M
Other payables and accrued expenses -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%85.85M27.49%66.34M--52.04M
Bank loans and overdrafts ----------------------55M--30M--13M------149K
Financial lease liabilities-current liabilities -53.88%81.07M-41.49%99.95M-5.24%175.8M46.33%170.81M135.25%185.52M--116.74M--94.15M68.19%78.86M152.13%46.89M--18.6M
Special items of current liabilities --3.55M------------------201.7M--215.57M------------
Total current liabilities -47.23%152.35M-39.10%192.09M-17.38%288.7M-39.81%315.41M46.00%349.43M--524.03M--465.64M61.42%239.33M75.34%148.27M--84.56M
Net current assets 15.46%1.27B15.52%1.36B-19.28%1.1B372.84%1.18B912.25%1.36B---430.65M---260.96M-71.13%-168.02M-49.23%-98.18M---65.79M
Total assets less current liabilities -15.72%2.01B-38.35%2.3B-39.35%2.39B299.81%3.73B534.42%3.94B--931.77M--787.41M45.51%620.62M206.32%426.5M--139.24M
Non-current liabilities
Financial lease liabilities-non-current liabilities -69.11%174.6M-69.79%298.13M-46.71%565.2M40.13%986.79M130.38%1.06B--704.19M--612.47M36.49%460.38M161.57%337.29M--128.95M
Special items of non-current liabilities --16.63M------------------------------------
Total non-current liabilities -66.17%191.23M-69.79%298.13M-46.71%565.2M40.13%986.79M130.38%1.06B--704.19M--612.47M36.49%460.38M161.57%337.29M--128.95M
Total liabilities -59.76%343.58M-62.35%490.22M-39.44%853.9M6.02%1.3B101.52%1.41B--1.23B--1.08B44.10%699.7M127.42%485.55M--213.51M
Total assets less total liabilities -0.08%1.82B-27.02%2B-36.63%1.82B1,103.32%2.74B1,695.28%2.88B--227.58M--174.94M79.61%160.24M767.34%89.22M--10.29M
Total equity and non-current liabilities -15.72%2.01B-38.35%2.3B-39.35%2.39B299.81%3.73B534.42%3.94B--931.77M--787.41M45.51%620.62M206.32%426.5M--139.24M
Equity
Share capital 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K--1K--1K0.00%1K0.00%1K--1K
Reserve -0.08%1.82B-27.01%2B-36.63%1.82B1,103.17%2.74B1,695.29%2.88B--227.57M--174.94M79.61%160.24M767.42%89.21M--10.29M
Legal reserve -0.08%1.82B-27.01%2B-36.63%1.82B1,103.17%2.74B1,695.29%2.88B--227.57M--174.94M79.61%160.24M767.42%89.21M--10.29M
Shareholders' Equity -0.08%1.82B-27.01%2B-36.63%1.82B1,103.17%2.74B1,695.28%2.88B--227.58M--174.94M79.61%160.24M767.34%89.22M--10.29M
Non-controlling interest --------------353K------------------------
Total equity -0.08%1.82B-27.02%2B-36.63%1.82B1,103.32%2.74B1,695.28%2.88B--227.58M--174.94M79.61%160.24M767.34%89.22M--10.29M
Total equity and total liabilities -19.12%2.16B-38.41%2.49B-37.56%2.68B177.56%4.04B398.49%4.29B--1.46B--1.25B49.62%859.94M156.83%574.77M--223.8M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers----PricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopers

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Number of stores

No Data

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