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09869 HELENS

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  • 2.920
  • +0.020+0.69%
Trading Apr 25 14:41 CST
3.70BMarket Cap18.60P/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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(Q3)Mar 31, 2020
Cash flow from operating activities
Earning before tax
109.40%151.96M
----
-814.04%-1.62B
----
-282.38%-176.85M
----
-208.04%-65.32M
-7.58%96.97M
----
---21.21M
Profit adjustment
Interest (income) - adjustment
-1,283.02%-68.6M
----
-780.99%-4.96M
----
-1,555.88%-563K
----
-71.43%-12K
-142.86%-34K
----
---7K
Impairment and provisions:
-98.41%11.34M
--0
6,389.80%712.91M
--0
--10.99M
--0
--0
--0
--0
--0
-Impairment of property, plant and equipment (reversal)
-98.41%11.34M
----
6,389.80%712.91M
----
--10.99M
----
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--207.67M
--0
--0
--0
--0
--0
-Other fair value changes
----
----
----
----
--207.67M
----
----
----
----
----
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
-61.32%199.58M
--0
70.35%515.94M
--0
120.57%302.86M
--0
78.17%50.03M
94.46%137.31M
--0
--28.08M
-Depreciation
-61.32%199.56M
----
70.36%515.92M
----
120.58%302.85M
----
78.18%50.03M
94.48%137.29M
----
--28.08M
-Amortization of intangible assets
0.00%17K
----
0.00%17K
----
0.00%17K
----
0.00%4K
0.00%17K
----
--4K
Financial expense
-33.82%27.8M
----
-27.18%42.01M
----
101.30%57.69M
----
77.03%11.82M
74.98%28.66M
----
--6.68M
Special items
-91.94%46.31M
----
530.15%574.7M
----
960.61%91.2M
----
1,874.22%91.32M
---10.6M
----
---5.15M
Operating profit before the change of operating capital
64.38%368.39M
--0
-54.54%224.11M
--0
95.40%492.99M
--0
946.25%87.83M
31.48%252.31M
--0
--8.4M
Change of operating capital
Inventory (increase) decrease
-38.35%15.75M
----
203.62%25.54M
----
-83.25%-24.65M
----
-110.87%-305K
16.59%-13.45M
----
--2.81M
Accounts receivable (increase)decrease
---47.93M
----
----
----
----
----
----
----
----
----
Accounts payable increase (decrease)
-56.10%-65.38M
----
-181.85%-41.88M
----
4.12%51.17M
----
-51.19%10.97M
5,139.13%49.14M
----
--22.47M
prepayments (increase)decrease
84.68%-7.72M
----
43.13%-50.4M
----
-518.89%-88.63M
----
----
---14.32M
----
----
Cash  from business operations
73.02%272.28M
207.98%217.58M
-63.48%157.37M
-51.17%70.65M
57.44%430.89M
203.85%144.68M
192.52%98.5M
54.88%273.68M
--47.62M
--33.67M
Other taxs
118.92%2.74M
87.49%-1.73M
77.47%-14.49M
63.97%-13.83M
-131.10%-64.3M
-5,003.72%-38.38M
-26.61%-12.9M
-57.34%-27.82M
---752K
---10.19M
Special items of business
--9.17M
----
----
----
----
----
----
----
----
----
Net cash from operations
92.47%275.02M
279.90%215.85M
-61.02%142.89M
-46.55%56.82M
49.11%366.59M
126.83%106.3M
264.51%85.6M
54.60%245.85M
--46.87M
--23.48M
Cash flow from investment activities
Interest received - investment
1,054.78%57.28M
2,904.05%26.68M
780.99%4.96M
3,315.38%888K
1,555.88%563K
85.71%26K
71.43%12K
142.86%34K
--14K
--7K
Decrease in deposits (increase)
-123.27%-450.04M
----
---201.57M
----
----
----
----
----
----
----
Sale of fixed assets
-73.51%2.7M
----
--10.2M
----
----
----
----
----
----
----
Purchase of fixed assets
87.73%-45.55M
93.20%-14.96M
62.64%-371.16M
-8.63%-219.89M
-835.77%-993.52M
-1,063.34%-202.43M
-970.63%-95.4M
-40.07%-106.17M
---17.4M
---8.91M
Other items in the investment business
---1.54M
---1.54M
----
----
69.76%-1.13M
---1.13M
-68.15%-1.13M
66.50%-3.74M
----
---672K
Net cash from investment operations
21.60%-437.16M
104.65%10.18M
43.91%-557.57M
-7.60%-219.01M
-804.75%-994.09M
-1,070.63%-203.54M
-907.96%-96.52M
-26.23%-109.87M
---17.39M
---9.58M
Net cash before financing
60.90%-162.14M
239.36%226.02M
33.91%-414.68M
-66.80%-162.19M
-561.46%-627.5M
-429.86%-97.24M
-178.56%-10.93M
88.91%135.98M
--29.48M
--13.91M
Cash flow from financing activities
New borrowing
----
----
----
----
1,381.25%237M
450.00%55M
--30M
23.94%16M
--10M
----
Refund
----
----
----
----
-2,189.33%-285.14M
-708.33%-48.14M
-708.33%-48.14M
---12.46M
---5.96M
---5.96M
Issuing shares
----
----
----
----
--2.75B
--213.05M
--212.29M
----
----
----
Interest paid - financing
33.82%-27.8M
53.02%-17.43M
27.18%-42.01M
-41.59%-37.1M
-101.30%-57.69M
-106.97%-26.21M
-77.03%-11.82M
-74.98%-28.66M
---12.66M
---6.68M
Dividends paid - financing
---146.91M
----
----
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
---6.61M
----
----
----
-9,590.72%-97.1M
---1.51M
---1.51M
---1M
----
----
Other items of the financing business
20.41%-141.83M
35.12%-96.33M
42.76%-178.2M
-58.81%-148.46M
-188.57%-311.33M
-262.36%-93.49M
-110.30%-43.93M
-91.86%-107.89M
---25.8M
---20.89M
Net cash from financing operations
-46.74%-323.15M
38.70%-113.76M
-109.84%-220.21M
-287.99%-185.57M
1,769.50%2.24B
386.81%98.71M
508.43%136.89M
-124.46%-134M
---34.42M
---33.52M
Effect of rate
-86.78%13.9M
-37.83%39.06M
1,556.94%105.16M
12,466.40%62.83M
-32,909.09%-7.22M
137.04%500K
1,866.42%2.64M
450.00%22K
---1.35M
--134K
Net Cash
23.56%-485.29M
132.28%112.26M
-139.44%-634.9M
-23,692.47%-347.75M
81,362.25%1.61B
129.85%1.47M
742.37%125.97M
-83.91%1.98M
---4.94M
---19.61M
Begining period cash
-32.56%1.1B
-20.17%1.3B
6,606.79%1.63B
6,606.79%1.63B
8.98%24.26M
8.98%24.26M
8.98%24.26M
123.19%22.26M
--22.26M
--22.26M
Cash at the end
-42.97%625.61M
8.05%1.45B
-32.56%1.1B
5,015.75%1.34B
6,606.79%1.63B
64.25%26.23M
5,396.51%152.86M
8.98%24.26M
--15.97M
--2.78M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(Q3)Mar 31, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(Q3)Mar 31, 2020
Cash flow from operating activities
Earning before tax 109.40%151.96M-----814.04%-1.62B-----282.38%-176.85M-----208.04%-65.32M-7.58%96.97M-------21.21M
Profit adjustment
Interest (income) - adjustment -1,283.02%-68.6M-----780.99%-4.96M-----1,555.88%-563K-----71.43%-12K-142.86%-34K-------7K
Impairment and provisions: -98.41%11.34M--06,389.80%712.91M--0--10.99M--0--0--0--0--0
-Impairment of property, plant and equipment (reversal) -98.41%11.34M----6,389.80%712.91M------10.99M--------------------
Revaluation surplus: --0--0--0--0--207.67M--0--0--0--0--0
-Other fair value changes ------------------207.67M--------------------
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: -61.32%199.58M--070.35%515.94M--0120.57%302.86M--078.17%50.03M94.46%137.31M--0--28.08M
-Depreciation -61.32%199.56M----70.36%515.92M----120.58%302.85M----78.18%50.03M94.48%137.29M------28.08M
-Amortization of intangible assets 0.00%17K----0.00%17K----0.00%17K----0.00%4K0.00%17K------4K
Financial expense -33.82%27.8M-----27.18%42.01M----101.30%57.69M----77.03%11.82M74.98%28.66M------6.68M
Special items -91.94%46.31M----530.15%574.7M----960.61%91.2M----1,874.22%91.32M---10.6M-------5.15M
Operating profit before the change of operating capital 64.38%368.39M--0-54.54%224.11M--095.40%492.99M--0946.25%87.83M31.48%252.31M--0--8.4M
Change of operating capital
Inventory (increase) decrease -38.35%15.75M----203.62%25.54M-----83.25%-24.65M-----110.87%-305K16.59%-13.45M------2.81M
Accounts receivable (increase)decrease ---47.93M------------------------------------
Accounts payable increase (decrease) -56.10%-65.38M-----181.85%-41.88M----4.12%51.17M-----51.19%10.97M5,139.13%49.14M------22.47M
prepayments (increase)decrease 84.68%-7.72M----43.13%-50.4M-----518.89%-88.63M-----------14.32M--------
Cash  from business operations 73.02%272.28M207.98%217.58M-63.48%157.37M-51.17%70.65M57.44%430.89M203.85%144.68M192.52%98.5M54.88%273.68M--47.62M--33.67M
Other taxs 118.92%2.74M87.49%-1.73M77.47%-14.49M63.97%-13.83M-131.10%-64.3M-5,003.72%-38.38M-26.61%-12.9M-57.34%-27.82M---752K---10.19M
Special items of business --9.17M------------------------------------
Net cash from operations 92.47%275.02M279.90%215.85M-61.02%142.89M-46.55%56.82M49.11%366.59M126.83%106.3M264.51%85.6M54.60%245.85M--46.87M--23.48M
Cash flow from investment activities
Interest received - investment 1,054.78%57.28M2,904.05%26.68M780.99%4.96M3,315.38%888K1,555.88%563K85.71%26K71.43%12K142.86%34K--14K--7K
Decrease in deposits (increase) -123.27%-450.04M-------201.57M----------------------------
Sale of fixed assets -73.51%2.7M------10.2M----------------------------
Purchase of fixed assets 87.73%-45.55M93.20%-14.96M62.64%-371.16M-8.63%-219.89M-835.77%-993.52M-1,063.34%-202.43M-970.63%-95.4M-40.07%-106.17M---17.4M---8.91M
Other items in the investment business ---1.54M---1.54M--------69.76%-1.13M---1.13M-68.15%-1.13M66.50%-3.74M-------672K
Net cash from investment operations 21.60%-437.16M104.65%10.18M43.91%-557.57M-7.60%-219.01M-804.75%-994.09M-1,070.63%-203.54M-907.96%-96.52M-26.23%-109.87M---17.39M---9.58M
Net cash before financing 60.90%-162.14M239.36%226.02M33.91%-414.68M-66.80%-162.19M-561.46%-627.5M-429.86%-97.24M-178.56%-10.93M88.91%135.98M--29.48M--13.91M
Cash flow from financing activities
New borrowing ----------------1,381.25%237M450.00%55M--30M23.94%16M--10M----
Refund -----------------2,189.33%-285.14M-708.33%-48.14M-708.33%-48.14M---12.46M---5.96M---5.96M
Issuing shares ------------------2.75B--213.05M--212.29M------------
Interest paid - financing 33.82%-27.8M53.02%-17.43M27.18%-42.01M-41.59%-37.1M-101.30%-57.69M-106.97%-26.21M-77.03%-11.82M-74.98%-28.66M---12.66M---6.68M
Dividends paid - financing ---146.91M------------------------------------
Issuance expenses and redemption of securities expenses ---6.61M-------------9,590.72%-97.1M---1.51M---1.51M---1M--------
Other items of the financing business 20.41%-141.83M35.12%-96.33M42.76%-178.2M-58.81%-148.46M-188.57%-311.33M-262.36%-93.49M-110.30%-43.93M-91.86%-107.89M---25.8M---20.89M
Net cash from financing operations -46.74%-323.15M38.70%-113.76M-109.84%-220.21M-287.99%-185.57M1,769.50%2.24B386.81%98.71M508.43%136.89M-124.46%-134M---34.42M---33.52M
Effect of rate -86.78%13.9M-37.83%39.06M1,556.94%105.16M12,466.40%62.83M-32,909.09%-7.22M137.04%500K1,866.42%2.64M450.00%22K---1.35M--134K
Net Cash 23.56%-485.29M132.28%112.26M-139.44%-634.9M-23,692.47%-347.75M81,362.25%1.61B129.85%1.47M742.37%125.97M-83.91%1.98M---4.94M---19.61M
Begining period cash -32.56%1.1B-20.17%1.3B6,606.79%1.63B6,606.79%1.63B8.98%24.26M8.98%24.26M8.98%24.26M123.19%22.26M--22.26M--22.26M
Cash at the end -42.97%625.61M8.05%1.45B-32.56%1.1B5,015.75%1.34B6,606.79%1.63B64.25%26.23M5,396.51%152.86M8.98%24.26M--15.97M--2.78M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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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