SG Stock MarketDetailed Quotes

HLS Helens

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  • 0.455
  • +0.025+5.81%
10min DelayTrading Nov 27 16:04 CST
573.67MMarket Cap32.50P/E (TTM)

Helens Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-35.67%932.67M
-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
-Cash and cash equivalents
-81.88%148.72M
-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
-Short-term investments
24.58%783.95M
223.27%651.61M
223.27%651.61M
--629.28M
--201.57M
--201.57M
----
----
----
----
-Accounts receivable
--130.29M
--47.93M
--47.93M
----
--0
--0
----
----
----
----
-Gross accounts receivable
--130.95M
--48.17M
--48.17M
----
----
----
----
----
----
----
-Bad debt provision
---655K
---241K
---241K
----
----
----
----
----
----
----
-Other receivables
-63.85%5.7M
--11.32M
--11.32M
--15.76M
----
----
----
----
----
----
Inventory
-25.32%20.57M
-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
Prepaid assets
56.13%38.06M
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
Restricted cash
--1.55M
--1.71M
--1.71M
----
--0
--0
----
----
----
----
Other current assets
-56.86%3.15M
-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
Total current assets
-25.13%1.16B
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
Non current assets
Net PPE
-34.04%516.97M
-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
-Gross PP&E
-55.18%724.81M
-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
-Accumulated depreciation
75.06%-207.83M
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
Prepaid assets-Non current
-35.64%50.75M
-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
Goodwill and other intangible assets
-25.76%49K
-22.67%58K
-22.67%58K
-20.48%66K
-18.48%75K
--75K
-1.19%83K
-15.60%92K
--84K
--105K
-Other intangible assets
----
-22.67%58K
-22.67%58K
----
-18.48%75K
--75K
----
-15.60%92K
----
--105K
Total non current assets
-31.44%643.92M
-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
Total assets
-27.51%1.8B
-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
Liabilities
Current liabilities
-Current debt and capital lease obligation
-33.69%66.28M
-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
-Including:Current debt
----
----
----
----
----
----
----
----
--55M
--30M
-Including:Current capital Lease obligation
-33.69%66.28M
-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
Payables
-23.94%70.08M
-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
-accounts payable
-23.06%37.13M
-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
-Total tax payable
-16.00%16.65M
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
-Other payable
-32.25%16.29M
-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
Current liabilities
-22.57%148.73M
-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
Non current liabilities
-Long term debt and capital lease obligation
-55.92%131.43M
-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
-Including:Long term capital lease obligation
-55.92%131.43M
-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
Long-term accounts payable and other payables
--19.27M
--11.01M
--11.01M
----
----
----
----
----
----
----
Total non current liabilities
-47.55%156.38M
-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
Total liabilities
-37.76%305.11M
-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
Shareholders'equity
Share capital
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
--1K
0.00%1K
0.00%1K
--1K
--1K
-common stock
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
--1K
0.00%1K
0.00%1K
--1K
--1K
Paid-in capital
----
-5.37%2.71B
-5.37%2.71B
----
0.00%2.86B
--2.86B
--2.86B
--2.86B
----
----
Retained earnings
----
10.37%-1.52B
10.37%-1.52B
----
-1,789.37%-1.69B
---1.69B
---393.87M
-160.49%-89.49M
----
----
Other equity interest
----
0.00%595.97M
0.00%595.97M
----
542.33%595.97M
--595.97M
--195.48M
8,334.82%92.78M
----
----
Total stockholders'equity
-25.00%1.5B
-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
Noncontrolling interests
----
----
----
----
----
----
--353K
----
----
----
Total equity
-25.00%1.5B
-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
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -35.67%932.67M-1.64%1.28B-1.64%1.28B8.05%1.45B-20.17%1.3B--1.3B5,015.75%1.34B6,606.79%1.63B--26.23M--152.86M
-Cash and cash equivalents -81.88%148.72M-42.97%625.61M-42.97%625.61M-38.84%820.61M-32.56%1.1B--1.1B5,015.75%1.34B6,606.79%1.63B--26.23M--152.86M
-Short-term investments 24.58%783.95M223.27%651.61M223.27%651.61M--629.28M--201.57M--201.57M----------------
-Accounts receivable --130.29M--47.93M--47.93M------0--0----------------
-Gross accounts receivable --130.95M--48.17M--48.17M----------------------------
-Bad debt provision ---655K---241K---241K----------------------------
-Other receivables -63.85%5.7M--11.32M--11.32M--15.76M------------------------
Inventory -25.32%20.57M-43.78%20.22M-43.78%20.22M-72.20%27.54M-41.53%35.96M--35.96M149.70%99.06M66.88%61.5M--39.67M--37.16M
Prepaid assets 56.13%38.06M22.30%29.46M22.30%29.46M-3.80%24.37M7.63%24.09M--24.09M-5.67%25.34M172.25%22.38M--26.86M--10.92M
Restricted cash --1.55M--1.71M--1.71M------0--0----------------
Other current assets -56.86%3.15M-5.08%5.66M-5.08%5.66M69.54%7.3M257.96%5.96M--5.96M593.08%4.3M323.66%1.67M--621K--682K
Total current assets -25.13%1.16B2.44%1.42B2.44%1.42B3.96%1.55B-18.89%1.39B--1.39B1,496.06%1.49B2,303.76%1.71B--93.38M--204.69M
Non current assets
Net PPE -34.04%516.97M-46.42%644.48M-46.42%644.48M-67.37%783.72M-51.09%1.2B--1.2B85.25%2.4B229.28%2.46B--1.3B--1B
-Gross PP&E -55.18%724.81M-55.34%883.27M-55.34%883.27M-39.47%1.62B-23.96%1.98B--1.98B94.24%2.67B225.37%2.6B--1.38B--1.07B
-Accumulated depreciation 75.06%-207.83M69.18%-238.79M69.18%-238.79M-208.92%-833.4M-448.00%-774.84M---774.84M-242.01%-269.78M-169.62%-141.39M---78.88M---65.39M
Prepaid assets-Non current -35.64%50.75M-46.87%19.72M-46.87%19.72M-9.79%78.85M-55.37%37.13M--37.13M90.69%87.41M257.33%83.18M--45.84M--26.46M
Goodwill and other intangible assets -25.76%49K-22.67%58K-22.67%58K-20.48%66K-18.48%75K--75K-1.19%83K-15.60%92K--84K--105K
-Other intangible assets -----22.67%58K-22.67%58K-----18.48%75K--75K-----15.60%92K------105K
Total non current assets -31.44%643.92M-42.42%740.83M-42.42%740.83M-63.17%939.21M-49.99%1.29B--1.29B87.18%2.55B226.22%2.57B--1.36B--1.05B
Total assets -27.51%1.8B-19.12%2.16B-19.12%2.16B-38.41%2.49B-37.56%2.68B--2.68B177.56%4.04B398.49%4.29B--1.46B--1.25B
Liabilities
Current liabilities
-Current debt and capital lease obligation -33.69%66.28M-53.88%81.07M-53.88%81.07M-41.49%99.95M-5.24%175.8M--175.8M-0.54%170.81M101.96%185.52M--171.74M--124.15M
-Including:Current debt ----------------------------------55M--30M
-Including:Current capital Lease obligation -33.69%66.28M-53.88%81.07M-53.88%81.07M-41.49%99.95M-5.24%175.8M--175.8M46.33%170.81M135.25%185.52M--116.74M--94.15M
Payables -23.94%70.08M-40.78%53.35M-40.78%53.35M-36.28%92.14M-45.03%90.09M--90.09M3.92%144.59M12.98%163.91M--139.13M--114.47M
-accounts payable -23.06%37.13M-51.04%30.72M-51.04%30.72M-22.49%48.26M-16.50%62.74M--62.74M19.69%62.27M106.11%75.14M--52.03M--36.64M
-Total tax payable -16.00%16.65M34.82%16.65M34.82%16.65M-11.66%19.82M-51.72%12.35M--12.35M22.42%22.44M1.64%25.57M--18.33M--25.23M
-Other payable -32.25%16.29M-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
Current liabilities -22.57%148.73M-47.23%152.35M-47.23%152.35M-39.10%192.09M-17.38%288.7M--288.7M-39.81%315.41M46.00%349.43M--524.03M--465.64M
Non current liabilities
-Long term debt and capital lease obligation -55.92%131.43M-69.11%174.6M-69.11%174.6M-69.79%298.13M-46.71%565.2M--565.2M40.13%986.79M130.38%1.06B--704.19M--612.47M
-Including:Long term capital lease obligation -55.92%131.43M-69.11%174.6M-69.11%174.6M-69.79%298.13M-46.71%565.2M--565.2M40.13%986.79M130.38%1.06B--704.19M--612.47M
Long-term accounts payable and other payables --19.27M--11.01M--11.01M----------------------------
Total non current liabilities -47.55%156.38M-66.17%191.23M-66.17%191.23M-69.79%298.13M-46.71%565.2M--565.2M40.13%986.79M130.38%1.06B--704.19M--612.47M
Total liabilities -37.76%305.11M-59.76%343.58M-59.76%343.58M-62.35%490.22M-39.44%853.9M--853.9M6.02%1.3B101.52%1.41B--1.23B--1.08B
Shareholders'equity
Share capital 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K--1K0.00%1K0.00%1K--1K--1K
-common stock 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K--1K0.00%1K0.00%1K--1K--1K
Paid-in capital -----5.37%2.71B-5.37%2.71B----0.00%2.86B--2.86B--2.86B--2.86B--------
Retained earnings ----10.37%-1.52B10.37%-1.52B-----1,789.37%-1.69B---1.69B---393.87M-160.49%-89.49M--------
Other equity interest ----0.00%595.97M0.00%595.97M----542.33%595.97M--595.97M--195.48M8,334.82%92.78M--------
Total stockholders'equity -25.00%1.5B-0.08%1.82B-0.08%1.82B-27.01%2B-36.63%1.82B--1.82B1,103.17%2.74B1,695.28%2.88B--227.58M--174.94M
Noncontrolling interests --------------------------353K------------
Total equity -25.00%1.5B-0.08%1.82B-0.08%1.82B-27.02%2B-36.63%1.82B--1.82B1,103.32%2.74B1,695.28%2.88B--227.58M--174.94M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Analysis

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