HK Stock MarketDetailed Quotes

09869 HELENS

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  • 3.220
  • +0.310+10.65%
Market Closed Apr 26 16:08 CST
4.07BMarket Cap20.51P/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
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(Q3)Dec 31, 2020
Assets
Current assets
Inventory
-43.78%20.22M
-23.42%27.54M
-41.53%35.96M
-41.53%35.96M
66.88%61.5M
66.88%61.5M
0.83%37.16M
57.47%36.86M
--36.86M
--36.86M
Accounts receivable
--47.93M
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Advance deposits and other receivables
38.33%77.07M
29.23%72.01M
115.21%55.72M
115.21%55.72M
153.82%25.89M
153.82%25.89M
43.79%14.67M
130.46%10.2M
--10.2M
--10.2M
Cash and equivalents
-42.97%625.61M
-25.19%820.61M
-32.56%1.1B
-32.56%1.1B
6,606.79%1.63B
6,606.79%1.63B
530.21%152.86M
8.98%24.26M
--24.26M
--24.26M
Fixed time deposit-current assets
223.27%651.61M
212.19%629.28M
--201.57M
--201.57M
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Secured deposit
--1.71M
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Total current assets
2.44%1.42B
11.45%1.55B
-18.89%1.39B
-18.89%1.39B
2,303.76%1.71B
2,303.76%1.71B
187.04%204.69M
42.37%71.31M
--71.31M
--71.31M
Non-current assets
Property, plant and equipment
-38.92%423.42M
-25.63%515.6M
-20.43%693.25M
-20.43%693.25M
361.38%871.28M
361.38%871.28M
38.11%260.8M
64.83%188.84M
--188.84M
--188.84M
Advance payment
-35.33%58.01M
-12.09%78.85M
-72.24%89.69M
-72.24%89.69M
1,103.06%323.05M
1,103.06%323.05M
41.86%38.09M
82.27%26.85M
--26.85M
--26.85M
Intangible assets
-22.67%58K
-12.00%66K
-18.48%75K
-18.48%75K
-15.60%92K
-15.60%92K
-3.67%105K
-13.49%109K
--109K
--109K
Deferred tax assets
64.76%76.56M
64.78%76.57M
55.49%46.47M
55.49%46.47M
63.12%29.89M
63.12%29.89M
10.69%20.28M
102.92%18.32M
--18.32M
--18.32M
Special items of non-current assets
-60.01%182.78M
-41.33%268.12M
-66.10%457.04M
-66.10%457.04M
143.16%1.35B
143.16%1.35B
31.48%729.09M
43.57%554.51M
--554.51M
--554.51M
Total non-current assets
-42.42%740.83M
-27.00%939.21M
-49.99%1.29B
-49.99%1.29B
226.22%2.57B
226.22%2.57B
32.93%1.05B
50.31%788.63M
--788.63M
--788.63M
Total assets
-19.12%2.16B
-7.03%2.49B
-37.56%2.68B
-37.56%2.68B
398.49%4.29B
398.49%4.29B
45.71%1.25B
49.62%859.94M
--859.94M
--859.94M
Liabilities
Current liabilities
Accounts payable
-51.04%30.72M
-23.08%48.26M
-16.50%62.74M
-16.50%62.74M
106.11%75.14M
106.11%75.14M
0.51%36.64M
99.82%36.46M
--36.46M
--36.46M
Tax payable
34.82%16.65M
60.57%19.82M
-51.72%12.35M
-51.72%12.35M
1.64%25.57M
1.64%25.57M
0.27%25.23M
49.81%25.16M
--25.16M
--25.16M
Other payables and accrued expenses
-46.15%20.36M
-36.40%24.05M
-40.17%37.81M
-40.17%37.81M
-26.39%63.2M
-26.39%63.2M
-25.38%64.06M
29.41%85.85M
--85.85M
--85.85M
Bank loans and overdrafts
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130.77%30M
--13M
--13M
--13M
Financial lease liabilities-current liabilities
-53.88%81.07M
-43.15%99.95M
-5.24%175.8M
-5.24%175.8M
135.25%185.52M
135.25%185.52M
19.38%94.15M
68.19%78.86M
--78.86M
--78.86M
Special items of current liabilities
--3.55M
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--215.57M
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Total current liabilities
-47.23%152.35M
-33.46%192.09M
-17.38%288.7M
-17.38%288.7M
46.00%349.43M
46.00%349.43M
94.56%465.64M
61.42%239.33M
--239.33M
--239.33M
Net current assets
15.46%1.27B
23.22%1.36B
-19.28%1.1B
-19.28%1.1B
912.25%1.36B
912.25%1.36B
-55.32%-260.96M
-71.13%-168.02M
---168.02M
---168.02M
Total assets less current liabilities
-15.72%2.01B
-3.83%2.3B
-39.35%2.39B
-39.35%2.39B
534.42%3.94B
534.42%3.94B
26.88%787.41M
45.51%620.62M
--620.62M
--620.62M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-69.11%174.6M
-47.25%298.13M
-46.71%565.2M
-46.71%565.2M
130.38%1.06B
130.38%1.06B
33.04%612.47M
36.49%460.38M
--460.38M
--460.38M
Special items of non-current liabilities
--16.63M
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Total non-current liabilities
-66.17%191.23M
-47.25%298.13M
-46.71%565.2M
-46.71%565.2M
130.38%1.06B
130.38%1.06B
33.04%612.47M
36.49%460.38M
--460.38M
--460.38M
Total liabilities
-59.76%343.58M
-42.59%490.22M
-39.44%853.9M
-39.44%853.9M
101.52%1.41B
101.52%1.41B
54.08%1.08B
44.10%699.7M
--699.7M
--699.7M
Total assets less total liabilities
-0.08%1.82B
9.63%2B
-36.63%1.82B
-36.63%1.82B
1,695.28%2.88B
1,695.28%2.88B
9.18%174.94M
79.61%160.24M
--160.24M
--160.24M
Total equity and non-current liabilities
-15.72%2.01B
-3.83%2.3B
-39.35%2.39B
-39.35%2.39B
534.42%3.94B
534.42%3.94B
26.88%787.41M
45.51%620.62M
--620.62M
--620.62M
Equity
Share capital
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
--1K
--1K
Reserve
-0.08%1.82B
9.63%2B
-36.63%1.82B
-36.63%1.82B
1,695.29%2.88B
1,695.29%2.88B
9.18%174.94M
79.61%160.24M
--160.24M
--160.24M
Legal reserve
-0.08%1.82B
9.63%2B
-36.63%1.82B
-36.63%1.82B
1,695.29%2.88B
1,695.29%2.88B
9.18%174.94M
79.61%160.24M
--160.24M
--160.24M
Shareholders' Equity
-0.08%1.82B
9.63%2B
-36.63%1.82B
-36.63%1.82B
1,695.28%2.88B
1,695.28%2.88B
9.18%174.94M
79.61%160.24M
--160.24M
--160.24M
Total equity
-0.08%1.82B
9.63%2B
-36.63%1.82B
-36.63%1.82B
1,695.28%2.88B
1,695.28%2.88B
9.18%174.94M
79.61%160.24M
--160.24M
--160.24M
Total equity and total liabilities
-19.12%2.16B
-7.03%2.49B
-37.56%2.68B
-37.56%2.68B
398.49%4.29B
398.49%4.29B
45.71%1.25B
49.62%859.94M
--859.94M
--859.94M
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
--
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
--
PricewaterhouseCoopers
--
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(Q3)Mar 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(Q3)Dec 31, 2020
Assets
Current assets
Inventory -43.78%20.22M-23.42%27.54M-41.53%35.96M-41.53%35.96M66.88%61.5M66.88%61.5M0.83%37.16M57.47%36.86M--36.86M--36.86M
Accounts receivable --47.93M------------------------------------
Advance deposits and other receivables 38.33%77.07M29.23%72.01M115.21%55.72M115.21%55.72M153.82%25.89M153.82%25.89M43.79%14.67M130.46%10.2M--10.2M--10.2M
Cash and equivalents -42.97%625.61M-25.19%820.61M-32.56%1.1B-32.56%1.1B6,606.79%1.63B6,606.79%1.63B530.21%152.86M8.98%24.26M--24.26M--24.26M
Fixed time deposit-current assets 223.27%651.61M212.19%629.28M--201.57M--201.57M------------------------
Secured deposit --1.71M------------------------------------
Total current assets 2.44%1.42B11.45%1.55B-18.89%1.39B-18.89%1.39B2,303.76%1.71B2,303.76%1.71B187.04%204.69M42.37%71.31M--71.31M--71.31M
Non-current assets
Property, plant and equipment -38.92%423.42M-25.63%515.6M-20.43%693.25M-20.43%693.25M361.38%871.28M361.38%871.28M38.11%260.8M64.83%188.84M--188.84M--188.84M
Advance payment -35.33%58.01M-12.09%78.85M-72.24%89.69M-72.24%89.69M1,103.06%323.05M1,103.06%323.05M41.86%38.09M82.27%26.85M--26.85M--26.85M
Intangible assets -22.67%58K-12.00%66K-18.48%75K-18.48%75K-15.60%92K-15.60%92K-3.67%105K-13.49%109K--109K--109K
Deferred tax assets 64.76%76.56M64.78%76.57M55.49%46.47M55.49%46.47M63.12%29.89M63.12%29.89M10.69%20.28M102.92%18.32M--18.32M--18.32M
Special items of non-current assets -60.01%182.78M-41.33%268.12M-66.10%457.04M-66.10%457.04M143.16%1.35B143.16%1.35B31.48%729.09M43.57%554.51M--554.51M--554.51M
Total non-current assets -42.42%740.83M-27.00%939.21M-49.99%1.29B-49.99%1.29B226.22%2.57B226.22%2.57B32.93%1.05B50.31%788.63M--788.63M--788.63M
Total assets -19.12%2.16B-7.03%2.49B-37.56%2.68B-37.56%2.68B398.49%4.29B398.49%4.29B45.71%1.25B49.62%859.94M--859.94M--859.94M
Liabilities
Current liabilities
Accounts payable -51.04%30.72M-23.08%48.26M-16.50%62.74M-16.50%62.74M106.11%75.14M106.11%75.14M0.51%36.64M99.82%36.46M--36.46M--36.46M
Tax payable 34.82%16.65M60.57%19.82M-51.72%12.35M-51.72%12.35M1.64%25.57M1.64%25.57M0.27%25.23M49.81%25.16M--25.16M--25.16M
Other payables and accrued expenses -46.15%20.36M-36.40%24.05M-40.17%37.81M-40.17%37.81M-26.39%63.2M-26.39%63.2M-25.38%64.06M29.41%85.85M--85.85M--85.85M
Bank loans and overdrafts ------------------------130.77%30M--13M--13M--13M
Financial lease liabilities-current liabilities -53.88%81.07M-43.15%99.95M-5.24%175.8M-5.24%175.8M135.25%185.52M135.25%185.52M19.38%94.15M68.19%78.86M--78.86M--78.86M
Special items of current liabilities --3.55M----------------------215.57M------------
Total current liabilities -47.23%152.35M-33.46%192.09M-17.38%288.7M-17.38%288.7M46.00%349.43M46.00%349.43M94.56%465.64M61.42%239.33M--239.33M--239.33M
Net current assets 15.46%1.27B23.22%1.36B-19.28%1.1B-19.28%1.1B912.25%1.36B912.25%1.36B-55.32%-260.96M-71.13%-168.02M---168.02M---168.02M
Total assets less current liabilities -15.72%2.01B-3.83%2.3B-39.35%2.39B-39.35%2.39B534.42%3.94B534.42%3.94B26.88%787.41M45.51%620.62M--620.62M--620.62M
Non-current liabilities
Financial lease liabilities-non-current liabilities -69.11%174.6M-47.25%298.13M-46.71%565.2M-46.71%565.2M130.38%1.06B130.38%1.06B33.04%612.47M36.49%460.38M--460.38M--460.38M
Special items of non-current liabilities --16.63M------------------------------------
Total non-current liabilities -66.17%191.23M-47.25%298.13M-46.71%565.2M-46.71%565.2M130.38%1.06B130.38%1.06B33.04%612.47M36.49%460.38M--460.38M--460.38M
Total liabilities -59.76%343.58M-42.59%490.22M-39.44%853.9M-39.44%853.9M101.52%1.41B101.52%1.41B54.08%1.08B44.10%699.7M--699.7M--699.7M
Total assets less total liabilities -0.08%1.82B9.63%2B-36.63%1.82B-36.63%1.82B1,695.28%2.88B1,695.28%2.88B9.18%174.94M79.61%160.24M--160.24M--160.24M
Total equity and non-current liabilities -15.72%2.01B-3.83%2.3B-39.35%2.39B-39.35%2.39B534.42%3.94B534.42%3.94B26.88%787.41M45.51%620.62M--620.62M--620.62M
Equity
Share capital 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K--1K--1K
Reserve -0.08%1.82B9.63%2B-36.63%1.82B-36.63%1.82B1,695.29%2.88B1,695.29%2.88B9.18%174.94M79.61%160.24M--160.24M--160.24M
Legal reserve -0.08%1.82B9.63%2B-36.63%1.82B-36.63%1.82B1,695.29%2.88B1,695.29%2.88B9.18%174.94M79.61%160.24M--160.24M--160.24M
Shareholders' Equity -0.08%1.82B9.63%2B-36.63%1.82B-36.63%1.82B1,695.28%2.88B1,695.28%2.88B9.18%174.94M79.61%160.24M--160.24M--160.24M
Total equity -0.08%1.82B9.63%2B-36.63%1.82B-36.63%1.82B1,695.28%2.88B1,695.28%2.88B9.18%174.94M79.61%160.24M--160.24M--160.24M
Total equity and total liabilities -19.12%2.16B-7.03%2.49B-37.56%2.68B-37.56%2.68B398.49%4.29B398.49%4.29B45.71%1.25B49.62%859.94M--859.94M--859.94M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion----
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers----PricewaterhouseCoopers----

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

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