SG Stock MarketDetailed Quotes

Helens (HLS)

Watchlist

0.169
0.0000.00%

10min DelayMarket Closed Apr 2 14:50 CST

213.79MMarket Cap33.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HLS Helens

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-19.97%643.14M

-23.27%715.68M

-37.08%803.63M

-35.67%932.67M

-1.64%1.28B

--1.28B

8.05%1.45B

-20.17%1.3B

-Cash and cash equivalents

8.86%143.48M

263.04%539.93M

-78.93%131.8M

-81.88%148.72M

-42.97%625.61M

--625.61M

-38.84%820.61M

-32.56%1.1B

-Short-term investments

-25.63%499.66M

-77.58%175.75M

3.10%671.83M

24.58%783.95M

223.27%651.61M

--651.61M

--629.28M

--201.57M

-Accounts receivable

-7.63%26.24M

-81.78%23.74M

-40.73%28.41M

--130.29M

--47.93M

----

--0

-Gross accounts receivable

-4.67%43.24M

-68.94%40.67M

-5.85%45.36M

--130.95M

--48.17M

----

-Bad debt provision

-0.30%-17M

-2,484.58%-16.93M

-6,932.37%-16.95M

---655K

---241K

----

-Other receivables

----

-63.85%5.7M

--11.32M

--15.76M

----

Inventory

-22.73%15.55M

3.37%21.26M

-0.47%20.12M

-25.32%20.57M

-43.78%20.22M

--20.22M

-72.20%27.54M

-41.53%35.96M

Prepaid assets

-34.78%14.91M

-30.99%26.26M

-22.39%22.87M

56.13%38.06M

22.30%29.46M

--29.46M

-3.80%24.37M

7.63%24.09M

Restricted cash

-42.54%1.6M

70.09%2.63M

62.78%2.79M

--1.55M

--1.71M

----

--0

Other current assets

2.30%9.82M

281.07%12M

69.75%9.6M

-56.86%3.15M

-5.08%5.66M

--5.66M

69.54%7.3M

257.96%5.96M

Total current assets

-20.36%729.69M

-28.68%827.29M

-35.67%916.2M

-25.13%1.16B

2.44%1.42B

--1.42B

3.96%1.55B

-18.89%1.39B

Non current assets

Net PPE

-27.93%238.05M

-47.44%271.7M

-48.75%330.32M

-34.04%516.97M

-46.42%644.48M

--644.48M

-67.37%783.72M

-51.09%1.2B

-Gross PP&E

-17.89%451.39M

-32.19%491.51M

-37.76%549.73M

-55.18%724.81M

-55.34%883.27M

--883.27M

-39.47%1.62B

-23.96%1.98B

-Accumulated depreciation

2.77%-213.34M

-5.76%-219.81M

8.11%-219.42M

75.06%-207.83M

69.18%-238.79M

---238.79M

-208.92%-833.4M

-448.00%-774.84M

Prepaid assets-Non current

-6.95%19.78M

-43.96%28.44M

7.79%21.26M

-35.64%50.75M

-46.87%19.72M

--19.72M

-9.79%78.85M

-55.37%37.13M

Goodwill and other intangible assets

-41.46%24K

-34.69%32K

-29.31%41K

-25.76%49K

-22.67%58K

--58K

-20.48%66K

-18.48%75K

-Other intangible assets

----

-29.31%41K

----

-22.67%58K

--58K

----

-18.48%75K

Total non current assets

-13.86%396.03M

-33.12%430.68M

-37.94%459.77M

-31.44%643.92M

-42.42%740.83M

--740.83M

-63.17%939.21M

-49.99%1.29B

Total assets

-18.19%1.13B

-30.27%1.26B

-36.44%1.38B

-27.51%1.8B

-19.12%2.16B

--2.16B

-38.41%2.49B

-37.56%2.68B

Liabilities

Current liabilities

-Current debt and capital lease obligation

59.31%82.18M

25.18%82.97M

-36.37%51.59M

-33.69%66.28M

-53.88%81.07M

--81.07M

-41.49%99.95M

-5.24%175.8M

-Including:Current debt

--40M

--30M

----

-Including:Current capital Lease obligation

-18.23%42.18M

-20.08%52.97M

-36.37%51.59M

-33.69%66.28M

-53.88%81.07M

--81.07M

-41.49%99.95M

-5.24%175.8M

Payables

16.69%58.49M

-35.14%45.46M

-6.06%50.12M

-23.94%70.08M

-40.78%53.35M

--53.35M

-36.28%92.14M

-45.03%90.09M

-accounts payable

-24.33%21.75M

-30.39%25.85M

-6.42%28.74M

-23.06%37.13M

-51.04%30.72M

--30.72M

-22.49%48.26M

-16.50%62.74M

-Total tax payable

-1.00%17.45M

5.71%17.6M

5.88%17.62M

-16.00%16.65M

34.82%16.65M

--16.65M

-11.66%19.82M

-51.72%12.35M

-Other payable

414.21%19.29M

-87.68%2.01M

-37.40%3.75M

-32.25%16.29M

-60.06%5.99M

--5.99M

-59.84%24.05M

-76.26%15M

Current liabilities

24.97%155.05M

0.36%149.27M

-18.56%124.07M

-22.57%148.73M

-47.23%152.35M

--152.35M

-39.10%192.09M

-17.38%288.7M

Non current liabilities

-Long term debt and capital lease obligation

-35.83%60.22M

-44.61%72.8M

-46.25%93.85M

-55.92%131.43M

-69.11%174.6M

--174.6M

-69.79%298.13M

-46.71%565.2M

-Including:Long term capital lease obligation

-35.83%60.22M

-44.61%72.8M

-46.25%93.85M

-55.92%131.43M

-69.11%174.6M

--174.6M

-69.79%298.13M

-46.71%565.2M

Long-term accounts payable and other payables

18.39%21.37M

12.83%21.74M

63.92%18.05M

--19.27M

--11.01M

----

Total non current liabilities

-27.88%96M

-29.08%110.91M

-30.39%133.11M

-47.55%156.38M

-66.17%191.23M

--191.23M

-69.79%298.13M

-46.71%565.2M

Total liabilities

-2.38%251.06M

-14.73%260.17M

-25.15%257.18M

-37.76%305.11M

-59.76%343.58M

--343.58M

-62.35%490.22M

-39.44%853.9M

Shareholders'equity

Share capital

0.00%1K

--1K

0.00%1K

-common stock

0.00%1K

--1K

0.00%1K

Paid-in capital

----

-21.91%2.11B

----

-5.37%2.71B

--2.71B

----

0.00%2.86B

Retained earnings

----

-5.52%-1.6B

----

10.37%-1.52B

---1.52B

----

-1,789.37%-1.69B

Other equity interest

----

0.00%595.97M

----

0.00%595.97M

--595.97M

----

542.33%595.97M

Total stockholders'equity

-21.82%874.67M

-33.43%997.81M

-38.58%1.12B

-25.00%1.5B

-0.08%1.82B

--1.82B

-27.01%2B

-36.63%1.82B

Total equity

-21.82%874.67M

-33.43%997.81M

-38.58%1.12B

-25.00%1.5B

-0.08%1.82B

--1.82B

-27.02%2B

-36.63%1.82B

Currency Unit

CNY

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-19.97%643.14M	-19.97%643.14M	-23.27%715.68M	-37.08%803.63M	-37.08%803.63M	-35.67%932.67M	-1.64%1.28B	--1.28B	8.05%1.45B	-20.17%1.3B
-Cash and cash equivalents	8.86%143.48M	8.86%143.48M	263.04%539.93M	-78.93%131.8M	-78.93%131.8M	-81.88%148.72M	-42.97%625.61M	--625.61M	-38.84%820.61M	-32.56%1.1B
-Short-term investments	-25.63%499.66M	-25.63%499.66M	-77.58%175.75M	3.10%671.83M	3.10%671.83M	24.58%783.95M	223.27%651.61M	--651.61M	--629.28M	--201.57M
-Accounts receivable	-7.63%26.24M	-7.63%26.24M	-81.78%23.74M	-40.73%28.41M	-40.73%28.41M	--130.29M	--47.93M	--47.93M	----	--0
-Gross accounts receivable	-4.67%43.24M	-4.67%43.24M	-68.94%40.67M	-5.85%45.36M	-5.85%45.36M	--130.95M	--48.17M	--48.17M	----	----
-Bad debt provision	-0.30%-17M	-0.30%-17M	-2,484.58%-16.93M	-6,932.37%-16.95M	-6,932.37%-16.95M	---655K	---241K	---241K	----	----
-Other receivables	----	----	----	----	----	-63.85%5.7M	--11.32M	--11.32M	--15.76M	----
Inventory	-22.73%15.55M	-22.73%15.55M	3.37%21.26M	-0.47%20.12M	-0.47%20.12M	-25.32%20.57M	-43.78%20.22M	--20.22M	-72.20%27.54M	-41.53%35.96M
Prepaid assets	-34.78%14.91M	-34.78%14.91M	-30.99%26.26M	-22.39%22.87M	-22.39%22.87M	56.13%38.06M	22.30%29.46M	--29.46M	-3.80%24.37M	7.63%24.09M
Restricted cash	-42.54%1.6M	-42.54%1.6M	70.09%2.63M	62.78%2.79M	62.78%2.79M	--1.55M	--1.71M	--1.71M	----	--0
Other current assets	2.30%9.82M	2.30%9.82M	281.07%12M	69.75%9.6M	69.75%9.6M	-56.86%3.15M	-5.08%5.66M	--5.66M	69.54%7.3M	257.96%5.96M
Total current assets	-20.36%729.69M	-20.36%729.69M	-28.68%827.29M	-35.67%916.2M	-35.67%916.2M	-25.13%1.16B	2.44%1.42B	--1.42B	3.96%1.55B	-18.89%1.39B
Non current assets
Net PPE	-27.93%238.05M	-27.93%238.05M	-47.44%271.7M	-48.75%330.32M	-48.75%330.32M	-34.04%516.97M	-46.42%644.48M	--644.48M	-67.37%783.72M	-51.09%1.2B
-Gross PP&E	-17.89%451.39M	-17.89%451.39M	-32.19%491.51M	-37.76%549.73M	-37.76%549.73M	-55.18%724.81M	-55.34%883.27M	--883.27M	-39.47%1.62B	-23.96%1.98B
-Accumulated depreciation	2.77%-213.34M	2.77%-213.34M	-5.76%-219.81M	8.11%-219.42M	8.11%-219.42M	75.06%-207.83M	69.18%-238.79M	---238.79M	-208.92%-833.4M	-448.00%-774.84M
Prepaid assets-Non current	-6.95%19.78M	-6.95%19.78M	-43.96%28.44M	7.79%21.26M	7.79%21.26M	-35.64%50.75M	-46.87%19.72M	--19.72M	-9.79%78.85M	-55.37%37.13M
Goodwill and other intangible assets	-41.46%24K	-41.46%24K	-34.69%32K	-29.31%41K	-29.31%41K	-25.76%49K	-22.67%58K	--58K	-20.48%66K	-18.48%75K
-Other intangible assets	----	----	----	-29.31%41K	-29.31%41K	----	-22.67%58K	--58K	----	-18.48%75K
Total non current assets	-13.86%396.03M	-13.86%396.03M	-33.12%430.68M	-37.94%459.77M	-37.94%459.77M	-31.44%643.92M	-42.42%740.83M	--740.83M	-63.17%939.21M	-49.99%1.29B
Total assets	-18.19%1.13B	-18.19%1.13B	-30.27%1.26B	-36.44%1.38B	-36.44%1.38B	-27.51%1.8B	-19.12%2.16B	--2.16B	-38.41%2.49B	-37.56%2.68B
Liabilities
Current liabilities
-Current debt and capital lease obligation	59.31%82.18M	59.31%82.18M	25.18%82.97M	-36.37%51.59M	-36.37%51.59M	-33.69%66.28M	-53.88%81.07M	--81.07M	-41.49%99.95M	-5.24%175.8M
-Including:Current debt	--40M	--40M	--30M	----	----	----	----	----	----	----
-Including:Current capital Lease obligation	-18.23%42.18M	-18.23%42.18M	-20.08%52.97M	-36.37%51.59M	-36.37%51.59M	-33.69%66.28M	-53.88%81.07M	--81.07M	-41.49%99.95M	-5.24%175.8M
Payables	16.69%58.49M	16.69%58.49M	-35.14%45.46M	-6.06%50.12M	-6.06%50.12M	-23.94%70.08M	-40.78%53.35M	--53.35M	-36.28%92.14M	-45.03%90.09M
-accounts payable	-24.33%21.75M	-24.33%21.75M	-30.39%25.85M	-6.42%28.74M	-6.42%28.74M	-23.06%37.13M	-51.04%30.72M	--30.72M	-22.49%48.26M	-16.50%62.74M
-Total tax payable	-1.00%17.45M	-1.00%17.45M	5.71%17.6M	5.88%17.62M	5.88%17.62M	-16.00%16.65M	34.82%16.65M	--16.65M	-11.66%19.82M	-51.72%12.35M
-Other payable	414.21%19.29M	414.21%19.29M	-87.68%2.01M	-37.40%3.75M	-37.40%3.75M	-32.25%16.29M	-60.06%5.99M	--5.99M	-59.84%24.05M	-76.26%15M
Current liabilities	24.97%155.05M	24.97%155.05M	0.36%149.27M	-18.56%124.07M	-18.56%124.07M	-22.57%148.73M	-47.23%152.35M	--152.35M	-39.10%192.09M	-17.38%288.7M
Non current liabilities
-Long term debt and capital lease obligation	-35.83%60.22M	-35.83%60.22M	-44.61%72.8M	-46.25%93.85M	-46.25%93.85M	-55.92%131.43M	-69.11%174.6M	--174.6M	-69.79%298.13M	-46.71%565.2M
-Including:Long term capital lease obligation	-35.83%60.22M	-35.83%60.22M	-44.61%72.8M	-46.25%93.85M	-46.25%93.85M	-55.92%131.43M	-69.11%174.6M	--174.6M	-69.79%298.13M	-46.71%565.2M
Long-term accounts payable and other payables	18.39%21.37M	18.39%21.37M	12.83%21.74M	63.92%18.05M	63.92%18.05M	--19.27M	--11.01M	--11.01M	----	----
Total non current liabilities	-27.88%96M	-27.88%96M	-29.08%110.91M	-30.39%133.11M	-30.39%133.11M	-47.55%156.38M	-66.17%191.23M	--191.23M	-69.79%298.13M	-46.71%565.2M
Total liabilities	-2.38%251.06M	-2.38%251.06M	-14.73%260.17M	-25.15%257.18M	-25.15%257.18M	-37.76%305.11M	-59.76%343.58M	--343.58M	-62.35%490.22M	-39.44%853.9M
Shareholders'equity
Share capital	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	--1K	0.00%1K	0.00%1K
-common stock	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	--1K	0.00%1K	0.00%1K
Paid-in capital	----	----	----	-21.91%2.11B	-21.91%2.11B	----	-5.37%2.71B	--2.71B	----	0.00%2.86B
Retained earnings	----	----	----	-5.52%-1.6B	-5.52%-1.6B	----	10.37%-1.52B	---1.52B	----	-1,789.37%-1.69B
Other equity interest	----	----	----	0.00%595.97M	0.00%595.97M	----	0.00%595.97M	--595.97M	----	542.33%595.97M
Total stockholders'equity	-21.82%874.67M	-21.82%874.67M	-33.43%997.81M	-38.58%1.12B	-38.58%1.12B	-25.00%1.5B	-0.08%1.82B	--1.82B	-27.01%2B	-36.63%1.82B
Total equity	-21.82%874.67M	-21.82%874.67M	-33.43%997.81M	-38.58%1.12B	-38.58%1.12B	-25.00%1.5B	-0.08%1.82B	--1.82B	-27.02%2B	-36.63%1.82B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

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