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SG Stock MarketDetailed Quotes
HLS Helens
- 0.380
- -0.020-5.00%
10min DelayTrading Jan 8 10:27 CST
479.11MMarket Cap27.14P/E (TTM)
0.380High0.380Low300Volume0.380Open0.400Pre Close114.00Turnover0.66052wk High0.00%Turnover Ratio1.26BShares0.22552wk Low0.014EPS TTM479.11MFloat Cap0.660Historical High14.62P/E (Static)1.26BShs Float0.225Historical Low0.026EPS LYR0.00%Amplitude--Dividend TTM1.70P/B100Lot Size--Div YieldTTM
Helens Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 73.02%272.28M | -63.48%157.37M | 57.44%430.89M | 231.18%46.19M | 192.52%98.5M | 54.88%273.68M | 13.95M | 33.67M | 2,109.40%176.71M | -8.79M |
| Net profit before non-cash adjustment | 109.40%151.96M | -814.04%-1.62B | -282.38%-176.85M | ---- | -208.04%-65.32M | -7.58%96.97M | ---- | ---21.21M | 1,006.38%104.92M | --9.48M |
| Total adjustment of non-cash items | -88.24%216.43M | 174.78%1.84B | 331.22%669.84M | ---- | 417.40%153.16M | 78.60%155.34M | ---- | --29.6M | 273.50%86.98M | --23.29M |
| -Depreciation and amortization | -61.32%199.58M | 70.35%515.94M | 120.57%302.86M | ---- | 78.17%50.03M | 94.46%137.31M | ---- | --28.08M | 288.55%70.61M | --18.17M |
| -Reversal of impairment losses recognized in profit and loss | -98.41%11.34M | 6,389.80%712.91M | --10.99M | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Remuneration paid in stock | --0 | 448.84%503.19M | --91.68M | ---- | --91.68M | --0 | ---- | --0 | --0 | --1.1M |
| -Other non-cash items | -94.93%5.51M | -58.93%108.55M | 1,366.12%264.31M | ---- | 652.20%11.44M | 10.17%18.03M | ---- | --1.52M | 307.67%16.36M | --4.01M |
| Changes in working capital | -44.01%-96.11M | -7.46%-66.74M | -390.58%-62.11M | ---- | -57.81%10.66M | 240.73%21.37M | ---- | --25.28M | 63.46%-15.19M | ---41.56M |
| -Change in receivables | ---47.93M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in inventory | -38.35%15.75M | 203.62%25.54M | -83.25%-24.65M | ---- | -110.87%-305K | 16.59%-13.45M | ---- | --2.81M | -121.50%-16.13M | ---7.28M |
| -Change in prepaid assets | 84.68%-7.72M | 43.13%-50.4M | -518.89%-88.63M | ---- | -169.08%-4.08M | 36.65%-14.32M | ---- | --5.91M | 54.63%-22.61M | ---49.83M |
| -Change in payables | -56.10%-65.38M | -181.85%-41.88M | 4.12%51.17M | ---- | -9.16%15.05M | 108.74%49.14M | ---- | --16.57M | 51.46%23.54M | --15.54M |
| -Changes in other current assets | --9.17M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 118.92%2.74M | 77.47%-14.49M | -131.10%-64.3M | -370.04%-25.48M | -26.61%-12.9M | -57.34%-27.82M | 9.44M | -10.19M | -21,206.02%-17.68M | -83K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 92.47%275.02M | -61.02%142.89M | 49.11%366.59M | -11.45%20.71M | 264.51%85.6M | 54.60%245.85M | --23.38M | --23.48M | 1,891.40%159.02M | ---8.88M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 88.13%-42.85M | 63.67%-360.96M | -835.77%-993.52M | -1,160.65%-107.03M | -970.63%-95.4M | -40.07%-106.17M | ---8.49M | ---8.91M | -92.10%-75.8M | ---39.46M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | -134.09%-103K | ---44K |
| Net business purchase and sale | ---1.54M | --0 | 69.76%-1.13M | --0 | -68.15%-1.13M | 66.50%-3.74M | --672K | ---672K | -15.21%-11.16M | ---9.68M |
| Net investment product transactions | -123.27%-450.04M | ---201.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 1,054.78%57.28M | 780.99%4.96M | 1,555.88%563K | 100.00%14K | 71.43%12K | 142.86%34K | --7K | --7K | 55.56%14K | --9K |
| Investing cash flow | 21.60%-437.16M | 43.91%-557.57M | -804.75%-994.09M | -1,270.06%-107.02M | -907.96%-96.52M | -26.23%-109.87M | ---7.81M | ---9.58M | -77.00%-87.04M | ---49.18M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | -200.00%-13M | 150.00%25M | --17M | 0.70%13M | --10M | --0 | -85.03%12.91M | --86.21M |
| Net common stock issuance | ---6.61M | --0 | --2.54B | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net preferred stock issuance | ---- | ---- | --212.29M | --764K | --212.29M | --0 | --0 | --0 | --0 | --0 |
| Increase or decrease of lease financing | 21.38%-140.11M | 42.76%-178.2M | -188.57%-311.33M | -908.94%-49.56M | -110.30%-43.93M | -91.86%-107.89M | ---4.91M | ---20.89M | -297.15%-56.23M | ---14.16M |
| Issuance fees | ---- | ---- | -9,590.72%-97.1M | --0 | ---1.51M | ---1M | --0 | --0 | --0 | --0 |
| Cash dividends paid | ---146.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 33.82%-27.8M | 27.18%-42.01M | -101.30%-57.69M | -140.34%-14.39M | -77.03%-11.82M | -74.98%-28.66M | ---5.99M | ---6.68M | -307.11%-16.38M | ---4.02M |
| Net other fund-raising expenses | ---1.71M | ---- | -271.61%-35.14M | --0 | -490.03%-35.14M | ---9.46M | --0 | ---5.96M | ---- | --1K |
| Financing cash flow | -46.74%-323.15M | -109.84%-220.21M | 1,769.50%2.24B | -4,147.39%-38.18M | 508.43%136.89M | -124.46%-134M | ---899K | ---33.52M | -187.76%-59.7M | --68.03M |
| Net cash flow | ||||||||||
| Beginning cash position | -32.56%1.1B | 6,606.79%1.63B | 8.98%24.26M | 5,396.51%152.86M | 8.98%24.26M | 123.19%22.26M | --2.78M | --22.26M | --9.97M | --0 |
| Current changes in cash | 23.56%-485.29M | -139.44%-634.9M | 81,362.25%1.61B | -948.51%-124.49M | 742.37%125.97M | -83.91%1.98M | --14.67M | ---19.61M | 23.13%12.28M | --9.97M |
| Effect of exchange rate changes | -86.78%13.9M | 1,556.94%105.16M | -32,909.09%-7.22M | -43.87%-2.14M | 1,866.42%2.64M | 450.00%22K | ---1.48M | --134K | 300.00%4K | ---2K |
| End cash Position | -42.97%625.61M | -32.56%1.1B | 6,606.79%1.63B | 64.25%26.23M | 5,396.51%152.86M | 8.98%24.26M | --15.97M | --2.78M | 123.19%22.26M | --9.97M |
| Free cash flow | 200.52%229.46M | 63.59%-228.28M | -548.82%-626.93M | -679.67%-86.32M | -167.30%-9.81M | 68.04%139.68M | --14.89M | --14.57M | 271.82%83.12M | ---48.38M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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