HK Stock MarketDetailed Quotes

09869 HELENS

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  • 2.690
  • -0.240-8.19%
Market Closed Nov 12 16:08 CST
3.40BMarket Cap33.63P/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
(Q6)Jun 30, 2024
(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
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-25.32%20.57M
-43.78%20.22M
-72.20%27.54M
-41.53%35.96M
149.70%99.06M
66.88%61.5M
--39.67M
--37.16M
57.47%36.86M
221.50%23.41M
Accounts receivable
--130.29M
--47.93M
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----
----
----
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Advance deposits and other receivables
4.11%74.97M
38.33%77.07M
45.33%72.01M
115.21%55.72M
80.29%49.55M
153.82%25.89M
--27.48M
--14.67M
130.46%10.2M
223.07%4.43M
Cash and equivalents
-81.88%148.72M
-42.97%625.61M
-38.84%820.61M
-32.56%1.1B
5,015.75%1.34B
6,606.79%1.63B
--26.23M
--152.86M
8.98%24.26M
119.91%22.26M
Fixed time deposit-current assets
24.58%783.95M
223.27%651.61M
--629.28M
--201.57M
----
----
----
----
----
----
Secured deposit
--1.55M
--1.71M
----
----
----
----
----
----
----
----
Total current assets
-25.13%1.16B
2.44%1.42B
3.96%1.55B
-18.89%1.39B
1,496.06%1.49B
2,303.76%1.71B
--93.38M
--204.69M
42.37%71.31M
166.84%50.09M
Non-current assets
Property, plant and equipment
-27.79%372.33M
-38.92%423.42M
-54.88%515.6M
-20.43%693.25M
212.22%1.14B
361.38%871.28M
--365.97M
--260.8M
64.83%188.84M
149.66%114.57M
Advance payment
-35.64%50.75M
-35.33%58.01M
-16.01%78.85M
-72.24%89.69M
-26.89%93.88M
1,103.06%323.05M
--128.41M
--38.09M
82.27%26.85M
188.58%14.73M
Intangible assets
-25.76%49K
-22.67%58K
-20.48%66K
-18.48%75K
-1.19%83K
-15.60%92K
--84K
--105K
-13.49%109K
215.00%126K
Deferred tax assets
-0.55%76.15M
64.76%76.56M
25.34%76.57M
55.49%46.47M
204.65%61.09M
63.12%29.89M
--20.05M
--20.28M
102.92%18.32M
22.21%9.03M
Total non-current assets
-31.44%643.92M
-42.42%740.83M
-63.17%939.21M
-49.99%1.29B
87.18%2.55B
226.22%2.57B
--1.36B
--1.05B
50.31%788.63M
155.91%524.68M
Total assets
-27.51%1.8B
-19.12%2.16B
-38.41%2.49B
-37.56%2.68B
177.56%4.04B
398.49%4.29B
--1.46B
--1.25B
49.62%859.94M
156.83%574.77M
Liabilities
Current liabilities
Accounts payable
-23.06%37.13M
-51.04%30.72M
-22.49%48.26M
-16.50%62.74M
19.69%62.27M
106.11%75.14M
--52.03M
--36.64M
99.82%36.46M
171.37%18.24M
Tax payable
-16.00%16.65M
34.82%16.65M
-11.66%19.82M
-51.72%12.35M
22.42%22.44M
1.64%25.57M
--18.33M
--25.23M
49.81%25.16M
138.06%16.79M
Other payables and accrued expenses
2.99%24.77M
-46.15%20.36M
-59.84%24.05M
-40.17%37.81M
-25.37%59.88M
-26.39%63.2M
--80.24M
--64.06M
29.41%85.85M
27.49%66.34M
Bank loans and overdrafts
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----
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--55M
--30M
--13M
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Financial lease liabilities-current liabilities
-33.69%66.28M
-53.88%81.07M
-41.49%99.95M
-5.24%175.8M
46.33%170.81M
135.25%185.52M
--116.74M
--94.15M
68.19%78.86M
152.13%46.89M
Total current liabilities
-22.57%148.73M
-47.23%152.35M
-39.10%192.09M
-17.38%288.7M
-39.81%315.41M
46.00%349.43M
--524.03M
--465.64M
61.42%239.33M
75.34%148.27M
Net current assets
-25.49%1.01B
15.46%1.27B
15.52%1.36B
-19.28%1.1B
372.84%1.18B
912.25%1.36B
---430.65M
---260.96M
-71.13%-168.02M
-49.23%-98.18M
Total assets less current liabilities
-27.93%1.66B
-15.72%2.01B
-38.35%2.3B
-39.35%2.39B
299.81%3.73B
534.42%3.94B
--931.77M
--787.41M
45.51%620.62M
206.32%426.5M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-55.92%131.43M
-69.11%174.6M
-69.79%298.13M
-46.71%565.2M
40.13%986.79M
130.38%1.06B
--704.19M
--612.47M
36.49%460.38M
161.57%337.29M
Special items of non-current liabilities
--24.95M
--16.63M
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Total non-current liabilities
-47.55%156.38M
-66.17%191.23M
-69.79%298.13M
-46.71%565.2M
40.13%986.79M
130.38%1.06B
--704.19M
--612.47M
36.49%460.38M
161.57%337.29M
Total liabilities
-37.76%305.11M
-59.76%343.58M
-62.35%490.22M
-39.44%853.9M
6.02%1.3B
101.52%1.41B
--1.23B
--1.08B
44.10%699.7M
127.42%485.55M
Total assets less total liabilities
-25.00%1.5B
-0.08%1.82B
-27.02%2B
-36.63%1.82B
1,103.32%2.74B
1,695.28%2.88B
--227.58M
--174.94M
79.61%160.24M
767.34%89.22M
Total equity and non-current liabilities
-27.93%1.66B
-15.72%2.01B
-38.35%2.3B
-39.35%2.39B
299.81%3.73B
534.42%3.94B
--931.77M
--787.41M
45.51%620.62M
206.32%426.5M
Equity
Share capital
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
--1K
--1K
0.00%1K
0.00%1K
Reserve
-25.00%1.5B
-0.08%1.82B
-27.01%2B
-36.63%1.82B
1,103.17%2.74B
1,695.29%2.88B
--227.57M
--174.94M
79.61%160.24M
767.42%89.21M
Shareholders' Equity
-25.00%1.5B
-0.08%1.82B
-27.01%2B
-36.63%1.82B
1,103.17%2.74B
1,695.28%2.88B
--227.58M
--174.94M
79.61%160.24M
767.34%89.22M
Non-controlling interest
----
----
----
----
--353K
----
----
----
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----
Total equity
-25.00%1.5B
-0.08%1.82B
-27.02%2B
-36.63%1.82B
1,103.32%2.74B
1,695.28%2.88B
--227.58M
--174.94M
79.61%160.24M
767.34%89.22M
Total equity and total liabilities
-27.51%1.8B
-19.12%2.16B
-38.41%2.49B
-37.56%2.68B
177.56%4.04B
398.49%4.29B
--1.46B
--1.25B
49.62%859.94M
156.83%574.77M
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
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
--
PricewaterhouseCoopers
PricewaterhouseCoopers
(Q6)Jun 30, 2024 (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 (FY)Dec 31, 2019
Assets
Current assets
Inventory -25.32%20.57M -43.78%20.22M -72.20%27.54M -41.53%35.96M 149.70%99.06M 66.88%61.5M --39.67M --37.16M 57.47%36.86M 221.50%23.41M
Accounts receivable --130.29M --47.93M ---- ---- ---- ---- ---- ---- ---- ----
Advance deposits and other receivables 4.11%74.97M 38.33%77.07M 45.33%72.01M 115.21%55.72M 80.29%49.55M 153.82%25.89M --27.48M --14.67M 130.46%10.2M 223.07%4.43M
Cash and equivalents -81.88%148.72M -42.97%625.61M -38.84%820.61M -32.56%1.1B 5,015.75%1.34B 6,606.79%1.63B --26.23M --152.86M 8.98%24.26M 119.91%22.26M
Fixed time deposit-current assets 24.58%783.95M 223.27%651.61M --629.28M --201.57M ---- ---- ---- ---- ---- ----
Secured deposit --1.55M --1.71M ---- ---- ---- ---- ---- ---- ---- ----
Total current assets -25.13%1.16B 2.44%1.42B 3.96%1.55B -18.89%1.39B 1,496.06%1.49B 2,303.76%1.71B --93.38M --204.69M 42.37%71.31M 166.84%50.09M
Non-current assets
Property, plant and equipment -27.79%372.33M -38.92%423.42M -54.88%515.6M -20.43%693.25M 212.22%1.14B 361.38%871.28M --365.97M --260.8M 64.83%188.84M 149.66%114.57M
Advance payment -35.64%50.75M -35.33%58.01M -16.01%78.85M -72.24%89.69M -26.89%93.88M 1,103.06%323.05M --128.41M --38.09M 82.27%26.85M 188.58%14.73M
Intangible assets -25.76%49K -22.67%58K -20.48%66K -18.48%75K -1.19%83K -15.60%92K --84K --105K -13.49%109K 215.00%126K
Deferred tax assets -0.55%76.15M 64.76%76.56M 25.34%76.57M 55.49%46.47M 204.65%61.09M 63.12%29.89M --20.05M --20.28M 102.92%18.32M 22.21%9.03M
Total non-current assets -31.44%643.92M -42.42%740.83M -63.17%939.21M -49.99%1.29B 87.18%2.55B 226.22%2.57B --1.36B --1.05B 50.31%788.63M 155.91%524.68M
Total assets -27.51%1.8B -19.12%2.16B -38.41%2.49B -37.56%2.68B 177.56%4.04B 398.49%4.29B --1.46B --1.25B 49.62%859.94M 156.83%574.77M
Liabilities
Current liabilities
Accounts payable -23.06%37.13M -51.04%30.72M -22.49%48.26M -16.50%62.74M 19.69%62.27M 106.11%75.14M --52.03M --36.64M 99.82%36.46M 171.37%18.24M
Tax payable -16.00%16.65M 34.82%16.65M -11.66%19.82M -51.72%12.35M 22.42%22.44M 1.64%25.57M --18.33M --25.23M 49.81%25.16M 138.06%16.79M
Other payables and accrued expenses 2.99%24.77M -46.15%20.36M -59.84%24.05M -40.17%37.81M -25.37%59.88M -26.39%63.2M --80.24M --64.06M 29.41%85.85M 27.49%66.34M
Bank loans and overdrafts ---- ---- ---- ---- ---- ---- --55M --30M --13M ----
Financial lease liabilities-current liabilities -33.69%66.28M -53.88%81.07M -41.49%99.95M -5.24%175.8M 46.33%170.81M 135.25%185.52M --116.74M --94.15M 68.19%78.86M 152.13%46.89M
Total current liabilities -22.57%148.73M -47.23%152.35M -39.10%192.09M -17.38%288.7M -39.81%315.41M 46.00%349.43M --524.03M --465.64M 61.42%239.33M 75.34%148.27M
Net current assets -25.49%1.01B 15.46%1.27B 15.52%1.36B -19.28%1.1B 372.84%1.18B 912.25%1.36B ---430.65M ---260.96M -71.13%-168.02M -49.23%-98.18M
Total assets less current liabilities -27.93%1.66B -15.72%2.01B -38.35%2.3B -39.35%2.39B 299.81%3.73B 534.42%3.94B --931.77M --787.41M 45.51%620.62M 206.32%426.5M
Non-current liabilities
Financial lease liabilities-non-current liabilities -55.92%131.43M -69.11%174.6M -69.79%298.13M -46.71%565.2M 40.13%986.79M 130.38%1.06B --704.19M --612.47M 36.49%460.38M 161.57%337.29M
Special items of non-current liabilities --24.95M --16.63M ---- ---- ---- ---- ---- ---- ---- ----
Total non-current liabilities -47.55%156.38M -66.17%191.23M -69.79%298.13M -46.71%565.2M 40.13%986.79M 130.38%1.06B --704.19M --612.47M 36.49%460.38M 161.57%337.29M
Total liabilities -37.76%305.11M -59.76%343.58M -62.35%490.22M -39.44%853.9M 6.02%1.3B 101.52%1.41B --1.23B --1.08B 44.10%699.7M 127.42%485.55M
Total assets less total liabilities -25.00%1.5B -0.08%1.82B -27.02%2B -36.63%1.82B 1,103.32%2.74B 1,695.28%2.88B --227.58M --174.94M 79.61%160.24M 767.34%89.22M
Total equity and non-current liabilities -27.93%1.66B -15.72%2.01B -38.35%2.3B -39.35%2.39B 299.81%3.73B 534.42%3.94B --931.77M --787.41M 45.51%620.62M 206.32%426.5M
Equity
Share capital 0.00%1K 0.00%1K 0.00%1K 0.00%1K 0.00%1K 0.00%1K --1K --1K 0.00%1K 0.00%1K
Reserve -25.00%1.5B -0.08%1.82B -27.01%2B -36.63%1.82B 1,103.17%2.74B 1,695.29%2.88B --227.57M --174.94M 79.61%160.24M 767.42%89.21M
Shareholders' Equity -25.00%1.5B -0.08%1.82B -27.01%2B -36.63%1.82B 1,103.17%2.74B 1,695.28%2.88B --227.58M --174.94M 79.61%160.24M 767.34%89.22M
Non-controlling interest ---- ---- ---- ---- --353K ---- ---- ---- ---- ----
Total equity -25.00%1.5B -0.08%1.82B -27.02%2B -36.63%1.82B 1,103.32%2.74B 1,695.28%2.88B --227.58M --174.94M 79.61%160.24M 767.34%89.22M
Total equity and total liabilities -27.51%1.8B -19.12%2.16B -38.41%2.49B -37.56%2.68B 177.56%4.04B 398.49%4.29B --1.46B --1.25B 49.62%859.94M 156.83%574.77M
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 Unqualified Opinion
Auditor -- PricewaterhouseCoopers -- 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

Heat List
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