HK Stock MarketDetailed Quotes

09869 HELENS

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  • 2.430
  • -0.050-2.02%
Trading Nov 22 10:21 CST
3.08BMarket Cap30.38P/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
(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
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-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
221.50%23.41M
Accounts receivable
--130.29M
--47.93M
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----
----
----
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Advance deposits and other receivables
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
223.07%4.43M
Cash and equivalents
-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
119.91%22.26M
Fixed time deposit-current assets
24.58%783.95M
223.27%651.61M
--629.28M
--201.57M
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----
----
----
----
Secured deposit
--1.55M
--1.71M
----
----
----
----
----
----
----
----
Total current assets
-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
166.84%50.09M
Non-current assets
Property, plant and equipment
-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
149.66%114.57M
Advance payment
-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
188.58%14.73M
Intangible assets
-25.76%49K
-22.67%58K
-20.48%66K
-18.48%75K
-1.19%83K
-15.60%92K
--84K
--105K
-13.49%109K
215.00%126K
Deferred tax assets
-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
22.21%9.03M
Total non-current assets
-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
155.91%524.68M
Total assets
-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
156.83%574.77M
Liabilities
Current liabilities
Accounts payable
-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
171.37%18.24M
Tax payable
-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
138.06%16.79M
Other payables and accrued expenses
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
27.49%66.34M
Bank loans and overdrafts
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----
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--55M
--30M
--13M
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Financial lease liabilities-current liabilities
-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
152.13%46.89M
Total current liabilities
-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
75.34%148.27M
Net current assets
-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
-49.23%-98.18M
Total assets less current liabilities
-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
206.32%426.5M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-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
161.57%337.29M
Special items of non-current liabilities
--24.95M
--16.63M
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Total non-current liabilities
-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
161.57%337.29M
Total liabilities
-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
127.42%485.55M
Total assets less total liabilities
-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
767.34%89.22M
Total equity and non-current liabilities
-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
206.32%426.5M
Equity
Share capital
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
--1K
--1K
0.00%1K
0.00%1K
Reserve
-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
767.42%89.21M
Shareholders' Equity
-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
767.34%89.22M
Non-controlling interest
----
----
----
----
--353K
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----
----
----
----
Total equity
-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
767.34%89.22M
Total equity and total liabilities
-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
156.83%574.77M
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
Auditor
--
PricewaterhouseCoopers
--
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(FY)Dec 31, 2019
Assets
Current assets
Inventory -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%36.86M221.50%23.41M
Accounts receivable --130.29M--47.93M--------------------------------
Advance deposits and other receivables 4.11%74.97M38.33%77.07M45.33%72.01M115.21%55.72M80.29%49.55M153.82%25.89M--27.48M--14.67M130.46%10.2M223.07%4.43M
Cash and equivalents -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%24.26M119.91%22.26M
Fixed time deposit-current assets 24.58%783.95M223.27%651.61M--629.28M--201.57M------------------------
Secured deposit --1.55M--1.71M--------------------------------
Total current assets -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%71.31M166.84%50.09M
Non-current assets
Property, plant and equipment -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%188.84M149.66%114.57M
Advance payment -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%26.85M188.58%14.73M
Intangible assets -25.76%49K-22.67%58K-20.48%66K-18.48%75K-1.19%83K-15.60%92K--84K--105K-13.49%109K215.00%126K
Deferred tax assets -0.55%76.15M64.76%76.56M25.34%76.57M55.49%46.47M204.65%61.09M63.12%29.89M--20.05M--20.28M102.92%18.32M22.21%9.03M
Total non-current assets -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%788.63M155.91%524.68M
Total assets -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%859.94M156.83%574.77M
Liabilities
Current liabilities
Accounts payable -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%36.46M171.37%18.24M
Tax payable -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%25.16M138.06%16.79M
Other payables and accrued expenses 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--64.06M29.41%85.85M27.49%66.34M
Bank loans and overdrafts --------------------------55M--30M--13M----
Financial lease liabilities-current liabilities -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%78.86M152.13%46.89M
Total current liabilities -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%239.33M75.34%148.27M
Net current assets -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-49.23%-98.18M
Total assets less current liabilities -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%620.62M206.32%426.5M
Non-current liabilities
Financial lease liabilities-non-current liabilities -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%460.38M161.57%337.29M
Special items of non-current liabilities --24.95M--16.63M--------------------------------
Total non-current liabilities -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%460.38M161.57%337.29M
Total liabilities -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%699.7M127.42%485.55M
Total assets less total liabilities -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%160.24M767.34%89.22M
Total equity and non-current liabilities -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%620.62M206.32%426.5M
Equity
Share capital 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K--1K--1K0.00%1K0.00%1K
Reserve -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%160.24M767.42%89.21M
Shareholders' Equity -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%160.24M767.34%89.22M
Non-controlling interest ------------------353K--------------------
Total equity -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%160.24M767.34%89.22M
Total equity and total liabilities -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%859.94M156.83%574.77M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified OpinionUnqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers----PricewaterhouseCoopersPricewaterhouseCoopers

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

Heat List
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Symbol
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