Download App

Log in to access Online Inquiry
Company Overview More
Helens International Holdings Co., Ltd. is a Chinese investment holding company mainly engaged in pub operation and joining business. The company mainly provides customers with a portfolio of products (dominated by its own products and supplemented by external products) and offline social space. Its own wines include Helens draft Beer, Helens Fruit Beer, Helens Milk Beer and so on. The company mainly does business in the domestic market.
CEO: Bingzhong Xu
Market: Hong Kong motherboard
Hot List
TradeSearchNews
SymbolLatest price%Chg

Loading...

09869 HELENS
10.440-0.280-2.61%
YOY
Do not show
Hide blank lines
(FY)2021/12/31(Q6)2021/06/30(Q3)2021/03/31(FY)2020/12/31
Assets
Current assets
Inventory
66.88% 61.5M -- 39.67M -- 37.16M 57.47% 36.86M
Advance deposits and other receivables
153.82% 25.89M -- 27.48M -- 14.67M 130.46% 10.2M
Cash and equivalents
6606.79% 1.63B -- 26.23M -- 152.86M 8.98% 24.26M
Total current assets
2303.76% 1.71B -- 93.38M -- 204.69M 42.37% 71.31M
Non-current assets
Property, plant and equipment
361.38% 871.28M -- 365.97M -- 260.8M 64.83% 188.84M
Advance payment
1103.06% 323.05M -- 128.41M -- 38.09M 82.27% 26.85M
Intangible assets
-15.6% 92K -- 84K -- 105K -13.49% 109K
Deferred tax assets
63.12% 29.89M -- 20.05M -- 20.28M 102.92% 18.32M
Special items of non-current assets
143.16% 1.35B -- 847.9M -- 729.09M 43.57% 554.51M
Total non-current assets
226.22% 2.57B -- 1.36B -- 1.05B 50.31% 788.63M
Total assets
398.49% 4.29B -- 1.46B -- 1.25B 49.62% 859.94M
Liabilities
Current liabilities
Accounts payable
106.11% 75.14M -- 52.03M -- 36.64M 99.82% 36.46M
Tax payable
1.64% 25.57M -- 18.33M -- 25.23M 49.81% 25.16M
Other payables and accrued expenses
-26.39% 63.2M -- 80.24M -- 64.06M 29.41% 85.85M
Bank loans and overdrafts
-- -- -- 55M -- 30M -- 13M
Financial lease liabilities-current liabilities
135.25% 185.52M -- 116.74M -- 94.15M 68.19% 78.86M
Special items of current liabilities
-- -- -- 201.7M -- 215.57M -- --
Total current liabilities
46% 349.43M -- 524.03M -- 465.64M 61.42% 239.33M
Net current assets
912.25% 1.36B -- -430.65M -- -260.96M -71.13% -168.02M
Total assets less current liabilities
534.42% 3.94B -- 931.77M -- 787.41M 45.51% 620.62M
Non-current liabilities
Financial lease liabilities-non-current liabilities
130.38% 1.06B -- 704.19M -- 612.47M 36.49% 460.38M
Total non-current liabilities
130.38% 1.06B -- 704.19M -- 612.47M 36.49% 460.38M
Total liabilities
101.52% 1.41B -- 1.23B -- 1.08B 44.1% 699.7M
Total assets less total liabilities
1695.28% 2.88B -- 227.58M -- 174.94M 79.61% 160.24M
Total equity and non-current liabilities
534.42% 3.94B -- 931.77M -- 787.41M 45.51% 620.62M
Equity
Share capital
0% 1K -- 1K -- 1K 0% 1K
Reserve
1695.29% 2.88B -- 227.57M -- 174.94M 79.61% 160.24M
Legal reserve
1695.29% 2.88B -- 227.57M -- 174.94M 79.61% 160.24M
Shareholders' Equity
1695.28% 2.88B -- 227.58M -- 174.94M 79.61% 160.24M
Total equity
1695.28% 2.88B -- 227.58M -- 174.94M 79.61% 160.24M
Total equity and total liabilities
398.49% 4.29B -- 1.46B -- 1.25B 49.62% 859.94M
Currency Unit
CNYCNYCNYCNY
Accounting Standards
HKASHKASHKASHKAS
Audit Opinions
Unqualified Opinion----Unqualified Opinion
Auditor
PricewaterhouseCoopers----PricewaterhouseCoopers

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%