SG Stock MarketDetailed Quotes

HLS Helens

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0.320
0.0000.00%

10min DelayMarket Closed Aug 14 09:31 CST

0Market Cap12.31P/E (TTM)

Helens Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-1.64%1.28B

8.05%1.45B

-20.17%1.3B

--1.3B

5,015.75%1.34B

6,606.79%1.63B

--26.23M

--152.86M

8.98%24.26M

-Cash and cash equivalents

-42.97%625.61M

-38.84%820.61M

-32.56%1.1B

--1.1B

5,015.75%1.34B

6,606.79%1.63B

--26.23M

--152.86M

8.98%24.26M

-Short-term investments

223.27%651.61M

--629.28M

--201.57M

----

-Accounts receivable

--47.93M

----

--0

----

-Gross accounts receivable

--48.17M

----

-Bad debt provision

---241K

----

-Other receivables

--11.32M

--15.76M

----

Inventory

-43.78%20.22M

-72.20%27.54M

-41.53%35.96M

--35.96M

149.70%99.06M

66.88%61.5M

--39.67M

--37.16M

57.47%36.86M

Prepaid assets

22.30%29.46M

-3.80%24.37M

7.63%24.09M

--24.09M

-5.67%25.34M

172.25%22.38M

--26.86M

--10.92M

96.84%8.22M

Restricted cash

--1.71M

----

--0

----

Other current assets

-5.08%5.66M

69.54%7.3M

257.96%5.96M

--5.96M

593.08%4.3M

323.66%1.67M

--621K

--682K

57.83%393K

Total current assets

2.44%1.42B

3.96%1.55B

-18.89%1.39B

--1.39B

1,496.06%1.49B

2,303.76%1.71B

--93.38M

--204.69M

42.37%71.31M

Non current assets

Net PPE

-46.42%644.48M

-67.37%783.72M

-51.09%1.2B

--1.2B

85.25%2.4B

229.28%2.46B

--1.3B

--1B

48.87%746.92M

-Gross PP&E

-55.34%883.27M

-39.47%1.62B

-23.96%1.98B

--1.98B

94.24%2.67B

225.37%2.6B

--1.38B

--1.07B

53.09%799.37M

-Accumulated depreciation

69.18%-238.79M

-208.92%-833.4M

-448.00%-774.84M

---774.84M

-242.01%-269.78M

-169.62%-141.39M

---78.88M

---65.39M

-156.75%-52.44M

Prepaid assets-Non current

-46.87%19.72M

-9.79%78.85M

-55.37%37.13M

--37.13M

90.69%87.41M

257.33%83.18M

--45.84M

--26.46M

68.91%23.28M

Goodwill and other intangible assets

-22.67%58K

-20.48%66K

-18.48%75K

--75K

-1.19%83K

-15.60%92K

--84K

--105K

-13.49%109K

-Other intangible assets

-22.67%58K

----

-18.48%75K

--75K

----

-15.60%92K

----

--105K

-13.49%109K

Total non current assets

-42.42%740.83M

-63.17%939.21M

-49.99%1.29B

--1.29B

87.18%2.55B

226.22%2.57B

--1.36B

--1.05B

50.31%788.63M

Total assets

-19.12%2.16B

-38.41%2.49B

-37.56%2.68B

--2.68B

177.56%4.04B

398.49%4.29B

--1.46B

--1.25B

49.62%859.94M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-53.88%81.07M

-41.49%99.95M

-5.24%175.8M

--175.8M

-0.54%170.81M

101.96%185.52M

--171.74M

--124.15M

95.92%91.86M

-Including:Current debt

----

--55M

--30M

--13M

-Including:Current capital Lease obligation

-53.88%81.07M

-41.49%99.95M

-5.24%175.8M

--175.8M

46.33%170.81M

135.25%185.52M

--116.74M

--94.15M

68.19%78.86M

Payables

-40.78%53.35M

-36.28%92.14M

-45.03%90.09M

--90.09M

3.92%144.59M

12.98%163.91M

--139.13M

--114.47M

43.10%145.07M

-accounts payable

-51.04%30.72M

-22.49%48.26M

-16.50%62.74M

--62.74M

19.69%62.27M

106.11%75.14M

--52.03M

--36.64M

99.82%36.46M

-Total tax payable

34.82%16.65M

-11.66%19.82M

-51.72%12.35M

--12.35M

22.42%22.44M

1.64%25.57M

--18.33M

--25.23M

49.81%25.16M

-Other payable

-60.06%5.99M

-59.84%24.05M

-76.26%15M

--15M

-12.93%59.88M

-24.28%63.2M

--68.78M

--52.6M

25.80%83.46M

Current liabilities

-47.23%152.35M

-39.10%192.09M

-17.38%288.7M

--288.7M

-39.81%315.41M

46.00%349.43M

--524.03M

--465.64M

61.42%239.33M

Non current liabilities

-Long term debt and capital lease obligation

-69.11%174.6M

-69.79%298.13M

-46.71%565.2M

--565.2M

40.13%986.79M

130.38%1.06B

--704.19M

--612.47M

36.49%460.38M

-Including:Long term capital lease obligation

-69.11%174.6M

-69.79%298.13M

-46.71%565.2M

--565.2M

40.13%986.79M

130.38%1.06B

--704.19M

--612.47M

36.49%460.38M

Long-term accounts payable and other payables

--11.01M

----

Total non current liabilities

-66.17%191.23M

-69.79%298.13M

-46.71%565.2M

--565.2M

40.13%986.79M

130.38%1.06B

--704.19M

--612.47M

36.49%460.38M

Total liabilities

-59.76%343.58M

-62.35%490.22M

-39.44%853.9M

--853.9M

6.02%1.3B

101.52%1.41B

--1.23B

--1.08B

44.10%699.7M

Shareholders'equity

Share capital

0.00%1K

--1K

0.00%1K

--1K

0.00%1K

-common stock

0.00%1K

--1K

0.00%1K

--1K

0.00%1K

Paid-in capital

-5.37%2.71B

----

0.00%2.86B

--2.86B

----

--0

Retained earnings

10.37%-1.52B

----

-1,789.37%-1.69B

---1.69B

---393.87M

-160.49%-89.49M

----

--147.96M

Other equity interest

0.00%595.97M

----

542.33%595.97M

--595.97M

--195.48M

8,334.82%92.78M

----

--1.1M

Total stockholders'equity

-0.08%1.82B

-27.01%2B

-36.63%1.82B

--1.82B

1,103.17%2.74B

1,695.28%2.88B

--227.58M

--174.94M

79.61%160.24M

Noncontrolling interests

----

--353K

----

Total equity

-0.08%1.82B

-27.02%2B

-36.63%1.82B

--1.82B

1,103.32%2.74B

1,695.28%2.88B

--227.58M

--174.94M

79.61%160.24M

Currency Unit

CNY

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-1.64%1.28B	-1.64%1.28B	8.05%1.45B	-20.17%1.3B	--1.3B	5,015.75%1.34B	6,606.79%1.63B	--26.23M	--152.86M	8.98%24.26M
-Cash and cash equivalents	-42.97%625.61M	-42.97%625.61M	-38.84%820.61M	-32.56%1.1B	--1.1B	5,015.75%1.34B	6,606.79%1.63B	--26.23M	--152.86M	8.98%24.26M
-Short-term investments	223.27%651.61M	223.27%651.61M	--629.28M	--201.57M	--201.57M	----	----	----	----	----
-Accounts receivable	--47.93M	--47.93M	----	--0	--0	----	----	----	----	----
-Gross accounts receivable	--48.17M	--48.17M	----	----	----	----	----	----	----	----
-Bad debt provision	---241K	---241K	----	----	----	----	----	----	----	----
-Other receivables	--11.32M	--11.32M	--15.76M	----	----	----	----	----	----	----
Inventory	-43.78%20.22M	-43.78%20.22M	-72.20%27.54M	-41.53%35.96M	--35.96M	149.70%99.06M	66.88%61.5M	--39.67M	--37.16M	57.47%36.86M
Prepaid assets	22.30%29.46M	22.30%29.46M	-3.80%24.37M	7.63%24.09M	--24.09M	-5.67%25.34M	172.25%22.38M	--26.86M	--10.92M	96.84%8.22M
Restricted cash	--1.71M	--1.71M	----	--0	--0	----	----	----	----	----
Other current assets	-5.08%5.66M	-5.08%5.66M	69.54%7.3M	257.96%5.96M	--5.96M	593.08%4.3M	323.66%1.67M	--621K	--682K	57.83%393K
Total current assets	2.44%1.42B	2.44%1.42B	3.96%1.55B	-18.89%1.39B	--1.39B	1,496.06%1.49B	2,303.76%1.71B	--93.38M	--204.69M	42.37%71.31M
Non current assets
Net PPE	-46.42%644.48M	-46.42%644.48M	-67.37%783.72M	-51.09%1.2B	--1.2B	85.25%2.4B	229.28%2.46B	--1.3B	--1B	48.87%746.92M
-Gross PP&E	-55.34%883.27M	-55.34%883.27M	-39.47%1.62B	-23.96%1.98B	--1.98B	94.24%2.67B	225.37%2.6B	--1.38B	--1.07B	53.09%799.37M
-Accumulated depreciation	69.18%-238.79M	69.18%-238.79M	-208.92%-833.4M	-448.00%-774.84M	---774.84M	-242.01%-269.78M	-169.62%-141.39M	---78.88M	---65.39M	-156.75%-52.44M
Prepaid assets-Non current	-46.87%19.72M	-46.87%19.72M	-9.79%78.85M	-55.37%37.13M	--37.13M	90.69%87.41M	257.33%83.18M	--45.84M	--26.46M	68.91%23.28M
Goodwill and other intangible assets	-22.67%58K	-22.67%58K	-20.48%66K	-18.48%75K	--75K	-1.19%83K	-15.60%92K	--84K	--105K	-13.49%109K
-Other intangible assets	-22.67%58K	-22.67%58K	----	-18.48%75K	--75K	----	-15.60%92K	----	--105K	-13.49%109K
Total non current assets	-42.42%740.83M	-42.42%740.83M	-63.17%939.21M	-49.99%1.29B	--1.29B	87.18%2.55B	226.22%2.57B	--1.36B	--1.05B	50.31%788.63M
Total assets	-19.12%2.16B	-19.12%2.16B	-38.41%2.49B	-37.56%2.68B	--2.68B	177.56%4.04B	398.49%4.29B	--1.46B	--1.25B	49.62%859.94M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-53.88%81.07M	-53.88%81.07M	-41.49%99.95M	-5.24%175.8M	--175.8M	-0.54%170.81M	101.96%185.52M	--171.74M	--124.15M	95.92%91.86M
-Including:Current debt	----	----	----	----	----	----	----	--55M	--30M	--13M
-Including:Current capital Lease obligation	-53.88%81.07M	-53.88%81.07M	-41.49%99.95M	-5.24%175.8M	--175.8M	46.33%170.81M	135.25%185.52M	--116.74M	--94.15M	68.19%78.86M
Payables	-40.78%53.35M	-40.78%53.35M	-36.28%92.14M	-45.03%90.09M	--90.09M	3.92%144.59M	12.98%163.91M	--139.13M	--114.47M	43.10%145.07M
-accounts payable	-51.04%30.72M	-51.04%30.72M	-22.49%48.26M	-16.50%62.74M	--62.74M	19.69%62.27M	106.11%75.14M	--52.03M	--36.64M	99.82%36.46M
-Total tax payable	34.82%16.65M	34.82%16.65M	-11.66%19.82M	-51.72%12.35M	--12.35M	22.42%22.44M	1.64%25.57M	--18.33M	--25.23M	49.81%25.16M
-Other payable	-60.06%5.99M	-60.06%5.99M	-59.84%24.05M	-76.26%15M	--15M	-12.93%59.88M	-24.28%63.2M	--68.78M	--52.6M	25.80%83.46M
Current liabilities	-47.23%152.35M	-47.23%152.35M	-39.10%192.09M	-17.38%288.7M	--288.7M	-39.81%315.41M	46.00%349.43M	--524.03M	--465.64M	61.42%239.33M
Non current liabilities
-Long term debt and capital lease obligation	-69.11%174.6M	-69.11%174.6M	-69.79%298.13M	-46.71%565.2M	--565.2M	40.13%986.79M	130.38%1.06B	--704.19M	--612.47M	36.49%460.38M
-Including:Long term capital lease obligation	-69.11%174.6M	-69.11%174.6M	-69.79%298.13M	-46.71%565.2M	--565.2M	40.13%986.79M	130.38%1.06B	--704.19M	--612.47M	36.49%460.38M
Long-term accounts payable and other payables	--11.01M	--11.01M	----	----	----	----	----	----	----	----
Total non current liabilities	-66.17%191.23M	-66.17%191.23M	-69.79%298.13M	-46.71%565.2M	--565.2M	40.13%986.79M	130.38%1.06B	--704.19M	--612.47M	36.49%460.38M
Total liabilities	-59.76%343.58M	-59.76%343.58M	-62.35%490.22M	-39.44%853.9M	--853.9M	6.02%1.3B	101.52%1.41B	--1.23B	--1.08B	44.10%699.7M
Shareholders'equity
Share capital	0.00%1K	0.00%1K	0.00%1K	0.00%1K	--1K	0.00%1K	0.00%1K	--1K	--1K	0.00%1K
-common stock	0.00%1K	0.00%1K	0.00%1K	0.00%1K	--1K	0.00%1K	0.00%1K	--1K	--1K	0.00%1K
Paid-in capital	-5.37%2.71B	-5.37%2.71B	----	0.00%2.86B	--2.86B	--2.86B	--2.86B	----	----	--0
Retained earnings	10.37%-1.52B	10.37%-1.52B	----	-1,789.37%-1.69B	---1.69B	---393.87M	-160.49%-89.49M	----	----	--147.96M
Other equity interest	0.00%595.97M	0.00%595.97M	----	542.33%595.97M	--595.97M	--195.48M	8,334.82%92.78M	----	----	--1.1M
Total stockholders'equity	-0.08%1.82B	-0.08%1.82B	-27.01%2B	-36.63%1.82B	--1.82B	1,103.17%2.74B	1,695.28%2.88B	--227.58M	--174.94M	79.61%160.24M
Noncontrolling interests	----	----	----	----	----	--353K	----	----	----	----
Total equity	-0.08%1.82B	-0.08%1.82B	-27.02%2B	-36.63%1.82B	--1.82B	1,103.32%2.74B	1,695.28%2.88B	--227.58M	--174.94M	79.61%160.24M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall