HK Stock MarketDetailed Quotes

09869 HELENS

Watchlist
  • 2.550
  • +0.040+1.59%
Market Closed Dec 24 12:08 CST
3.23BMarket Cap31.88P/E (TTM)

HELENS Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
----
109.40%151.96M
----
-814.04%-1.62B
----
-282.38%-176.85M
----
-208.04%-65.32M
-7.58%96.97M
----
Profit adjustment
Interest (income) - adjustment
----
-1,283.02%-68.6M
----
-780.99%-4.96M
----
-1,555.88%-563K
----
-71.43%-12K
-142.86%-34K
----
Impairment and provisions:
----
-98.41%11.34M
----
6,389.80%712.91M
----
--10.99M
----
----
----
----
-Impairment of property, plant and equipment (reversal)
----
-98.41%11.34M
----
6,389.80%712.91M
----
--10.99M
----
----
----
----
Revaluation surplus:
----
----
----
----
----
--207.67M
----
----
----
----
-Other fair value changes
----
----
----
----
----
--207.67M
----
----
----
----
Depreciation and amortization:
----
-61.32%199.58M
----
70.35%515.94M
----
120.57%302.86M
----
78.17%50.03M
94.46%137.31M
----
-Amortization of intangible assets
----
0.00%17K
----
0.00%17K
----
0.00%17K
----
0.00%4K
0.00%17K
----
Financial expense
----
-33.82%27.8M
----
-27.18%42.01M
----
101.30%57.69M
----
77.03%11.82M
74.98%28.66M
----
Special items
----
-91.94%46.31M
----
530.15%574.7M
----
960.61%91.2M
----
1,874.22%91.32M
---10.6M
----
Operating profit before the change of operating capital
----
64.38%368.39M
----
-54.54%224.11M
----
95.40%492.99M
----
946.25%87.83M
31.48%252.31M
----
Change of operating capital
Inventory (increase) decrease
----
-38.35%15.75M
----
203.62%25.54M
----
-83.25%-24.65M
----
-110.87%-305K
16.59%-13.45M
----
Accounts receivable (increase)decrease
----
---47.93M
----
----
----
----
----
----
----
----
Accounts payable increase (decrease)
----
-56.10%-65.38M
----
-181.85%-41.88M
----
4.12%51.17M
----
-51.19%10.97M
5,139.13%49.14M
----
prepayments (increase)decrease
----
84.68%-7.72M
----
43.13%-50.4M
----
-518.89%-88.63M
----
----
---14.32M
----
Special items for working capital changes
----
--9.17M
----
----
----
----
----
----
----
----
Cash  from business operations
-82.24%38.63M
73.02%272.28M
207.98%217.58M
-63.48%157.37M
-51.17%70.65M
57.44%430.89M
203.85%144.68M
192.52%98.5M
54.88%273.68M
--47.62M
Other taxs
136.94%639K
118.92%2.74M
87.49%-1.73M
77.47%-14.49M
63.97%-13.83M
-131.10%-64.3M
-5,003.72%-38.38M
-26.61%-12.9M
-57.34%-27.82M
---752K
Net cash from operations
-81.81%39.27M
92.47%275.02M
279.90%215.85M
-61.02%142.89M
-46.55%56.82M
49.11%366.59M
126.83%106.3M
264.51%85.6M
54.60%245.85M
--46.87M
Cash flow from investment activities
Interest received - investment
33.06%35.5M
1,054.78%57.28M
2,904.05%26.68M
780.99%4.96M
3,315.38%888K
1,555.88%563K
85.71%26K
71.43%12K
142.86%34K
--14K
Decrease in deposits (increase)
69.06%-132.34M
-123.27%-450.04M
---427.71M
---201.57M
----
----
----
----
----
----
Sale of fixed assets
--14.04M
-73.51%2.7M
----
--10.2M
----
----
----
----
----
----
Purchase of fixed assets
61.38%-5.78M
87.73%-45.55M
93.20%-14.96M
62.64%-371.16M
-8.63%-219.89M
-835.77%-993.52M
-1,063.34%-202.43M
-970.63%-95.4M
-40.07%-106.17M
---17.4M
Other items in the investment business
----
---1.54M
---1.54M
----
----
69.76%-1.13M
---1.13M
-68.15%-1.13M
66.50%-3.74M
----
Net cash from investment operations
78.79%-88.58M
21.60%-437.16M
-90.65%-417.54M
43.91%-557.57M
-7.60%-219.01M
-804.75%-994.09M
-1,070.63%-203.54M
-907.96%-96.52M
-26.23%-109.87M
---17.39M
Net cash before financing
75.55%-49.31M
60.90%-162.14M
-24.36%-201.69M
33.91%-414.68M
-66.80%-162.19M
-561.46%-627.5M
-429.86%-97.24M
-178.56%-10.93M
88.91%135.98M
--29.48M
Cash flow from financing activities
New borrowing
----
----
----
----
----
1,381.25%237M
450.00%55M
--30M
23.94%16M
--10M
Refund
----
----
----
----
----
-2,189.33%-285.14M
-708.33%-48.14M
-708.33%-48.14M
---12.46M
---5.96M
Issuing shares
----
----
----
----
----
--2.75B
--213.05M
--212.29M
----
----
Interest paid - financing
64.94%-6.11M
33.82%-27.8M
53.02%-17.43M
27.18%-42.01M
-41.59%-37.1M
-101.30%-57.69M
-106.97%-26.21M
-77.03%-11.82M
-74.98%-28.66M
---12.66M
Dividends paid - financing
---397.47M
---146.91M
----
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
---3.68M
---6.61M
----
----
----
-9,590.72%-97.1M
---1.51M
---1.51M
---1M
----
Other items of the financing business
--166K
---1.71M
----
----
----
----
----
----
----
----
Net cash from financing operations
-294.29%-448.54M
-46.74%-323.15M
38.70%-113.76M
-109.84%-220.21M
-287.99%-185.57M
1,769.50%2.24B
386.81%98.71M
508.43%136.89M
-124.46%-134M
---34.42M
Effect of rate
-46.34%20.96M
-86.78%13.9M
-37.83%39.06M
1,556.94%105.16M
12,466.40%62.83M
-32,909.09%-7.22M
137.04%500K
1,866.42%2.64M
450.00%22K
---1.35M
Net Cash
-57.82%-497.85M
23.56%-485.29M
9.29%-315.45M
-139.44%-634.9M
-23,692.47%-347.75M
81,362.25%1.61B
129.85%1.47M
742.37%125.97M
-83.91%1.98M
---4.94M
Begining period cash
-42.97%625.61M
-32.56%1.1B
-32.56%1.1B
6,606.79%1.63B
6,606.79%1.63B
8.98%24.26M
8.98%24.26M
8.98%24.26M
123.19%22.26M
--22.26M
Cash at the end
-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
64.25%26.23M
5,396.51%152.86M
8.98%24.26M
--15.97M
Cash balance analysis
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
--
(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(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax ----109.40%151.96M-----814.04%-1.62B-----282.38%-176.85M-----208.04%-65.32M-7.58%96.97M----
Profit adjustment
Interest (income) - adjustment -----1,283.02%-68.6M-----780.99%-4.96M-----1,555.88%-563K-----71.43%-12K-142.86%-34K----
Impairment and provisions: -----98.41%11.34M----6,389.80%712.91M------10.99M----------------
-Impairment of property, plant and equipment (reversal) -----98.41%11.34M----6,389.80%712.91M------10.99M----------------
Revaluation surplus: ----------------------207.67M----------------
-Other fair value changes ----------------------207.67M----------------
Depreciation and amortization: -----61.32%199.58M----70.35%515.94M----120.57%302.86M----78.17%50.03M94.46%137.31M----
-Amortization of intangible assets ----0.00%17K----0.00%17K----0.00%17K----0.00%4K0.00%17K----
Financial expense -----33.82%27.8M-----27.18%42.01M----101.30%57.69M----77.03%11.82M74.98%28.66M----
Special items -----91.94%46.31M----530.15%574.7M----960.61%91.2M----1,874.22%91.32M---10.6M----
Operating profit before the change of operating capital ----64.38%368.39M-----54.54%224.11M----95.40%492.99M----946.25%87.83M31.48%252.31M----
Change of operating capital
Inventory (increase) decrease -----38.35%15.75M----203.62%25.54M-----83.25%-24.65M-----110.87%-305K16.59%-13.45M----
Accounts receivable (increase)decrease -------47.93M--------------------------------
Accounts payable increase (decrease) -----56.10%-65.38M-----181.85%-41.88M----4.12%51.17M-----51.19%10.97M5,139.13%49.14M----
prepayments (increase)decrease ----84.68%-7.72M----43.13%-50.4M-----518.89%-88.63M-----------14.32M----
Special items for working capital changes ------9.17M--------------------------------
Cash  from business operations -82.24%38.63M73.02%272.28M207.98%217.58M-63.48%157.37M-51.17%70.65M57.44%430.89M203.85%144.68M192.52%98.5M54.88%273.68M--47.62M
Other taxs 136.94%639K118.92%2.74M87.49%-1.73M77.47%-14.49M63.97%-13.83M-131.10%-64.3M-5,003.72%-38.38M-26.61%-12.9M-57.34%-27.82M---752K
Net cash from operations -81.81%39.27M92.47%275.02M279.90%215.85M-61.02%142.89M-46.55%56.82M49.11%366.59M126.83%106.3M264.51%85.6M54.60%245.85M--46.87M
Cash flow from investment activities
Interest received - investment 33.06%35.5M1,054.78%57.28M2,904.05%26.68M780.99%4.96M3,315.38%888K1,555.88%563K85.71%26K71.43%12K142.86%34K--14K
Decrease in deposits (increase) 69.06%-132.34M-123.27%-450.04M---427.71M---201.57M------------------------
Sale of fixed assets --14.04M-73.51%2.7M------10.2M------------------------
Purchase of fixed assets 61.38%-5.78M87.73%-45.55M93.20%-14.96M62.64%-371.16M-8.63%-219.89M-835.77%-993.52M-1,063.34%-202.43M-970.63%-95.4M-40.07%-106.17M---17.4M
Other items in the investment business -------1.54M---1.54M--------69.76%-1.13M---1.13M-68.15%-1.13M66.50%-3.74M----
Net cash from investment operations 78.79%-88.58M21.60%-437.16M-90.65%-417.54M43.91%-557.57M-7.60%-219.01M-804.75%-994.09M-1,070.63%-203.54M-907.96%-96.52M-26.23%-109.87M---17.39M
Net cash before financing 75.55%-49.31M60.90%-162.14M-24.36%-201.69M33.91%-414.68M-66.80%-162.19M-561.46%-627.5M-429.86%-97.24M-178.56%-10.93M88.91%135.98M--29.48M
Cash flow from financing activities
New borrowing --------------------1,381.25%237M450.00%55M--30M23.94%16M--10M
Refund ---------------------2,189.33%-285.14M-708.33%-48.14M-708.33%-48.14M---12.46M---5.96M
Issuing shares ----------------------2.75B--213.05M--212.29M--------
Interest paid - financing 64.94%-6.11M33.82%-27.8M53.02%-17.43M27.18%-42.01M-41.59%-37.1M-101.30%-57.69M-106.97%-26.21M-77.03%-11.82M-74.98%-28.66M---12.66M
Dividends paid - financing ---397.47M---146.91M--------------------------------
Issuance expenses and redemption of securities expenses ---3.68M---6.61M-------------9,590.72%-97.1M---1.51M---1.51M---1M----
Other items of the financing business --166K---1.71M--------------------------------
Net cash from financing operations -294.29%-448.54M-46.74%-323.15M38.70%-113.76M-109.84%-220.21M-287.99%-185.57M1,769.50%2.24B386.81%98.71M508.43%136.89M-124.46%-134M---34.42M
Effect of rate -46.34%20.96M-86.78%13.9M-37.83%39.06M1,556.94%105.16M12,466.40%62.83M-32,909.09%-7.22M137.04%500K1,866.42%2.64M450.00%22K---1.35M
Net Cash -57.82%-497.85M23.56%-485.29M9.29%-315.45M-139.44%-634.9M-23,692.47%-347.75M81,362.25%1.61B129.85%1.47M742.37%125.97M-83.91%1.98M---4.94M
Begining period cash -42.97%625.61M-32.56%1.1B-32.56%1.1B6,606.79%1.63B6,606.79%1.63B8.98%24.26M8.98%24.26M8.98%24.26M123.19%22.26M--22.26M
Cash at the end -81.88%148.72M-42.97%625.61M-38.84%820.61M-32.56%1.1B5,015.75%1.34B6,606.79%1.63B64.25%26.23M5,396.51%152.86M8.98%24.26M--15.97M
Cash balance analysis
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.

Trending HK Stocks
HK Tech and Internet Stocks HK Tech and Internet Stocks

Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data.