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
(Q6)Jun 30, 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
----
Profit adjustment
Interest (income) - adjustment
----
-1,283.02%-68.6M
----
-780.99%-4.96M
----
-1,555.88%-563K
----
-71.43%-12K
-142.86%-34K
----
Impairment and provisions:
----
-98.41%11.34M
----
6,389.80%712.91M
----
--10.99M
----
----
----
----
-Impairment of property, plant and equipment (reversal)
----
-98.41%11.34M
----
6,389.80%712.91M
----
--10.99M
----
----
----
----
Revaluation surplus:
----
----
----
----
----
--207.67M
----
----
----
----
-Other fair value changes
----
----
----
----
----
--207.67M
----
----
----
----
Depreciation and amortization:
----
-61.32%199.58M
----
70.35%515.94M
----
120.57%302.86M
----
78.17%50.03M
94.46%137.31M
----
-Amortization of intangible assets
----
0.00%17K
----
0.00%17K
----
0.00%17K
----
0.00%4K
0.00%17K
----
Financial expense
----
-33.82%27.8M
----
-27.18%42.01M
----
101.30%57.69M
----
77.03%11.82M
74.98%28.66M
----
Special items
----
-91.94%46.31M
----
530.15%574.7M
----
960.61%91.2M
----
1,874.22%91.32M
---10.6M
----
Operating profit before the change of operating capital
----
64.38%368.39M
----
-54.54%224.11M
----
95.40%492.99M
----
946.25%87.83M
31.48%252.31M
----
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
----
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
----
prepayments (increase)decrease
----
84.68%-7.72M
----
43.13%-50.4M
----
-518.89%-88.63M
----
----
---14.32M
----
Special items for working capital changes
----
--9.17M
----
----
----
----
----
----
----
----
Cash  from business operations
-82.24%38.63M
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
Other taxs
136.94%639K
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
Net cash from operations
-81.81%39.27M
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
Cash flow from investment activities
Interest received - investment
33.06%35.5M
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
Decrease in deposits (increase)
69.06%-132.34M
-123.27%-450.04M
---427.71M
---201.57M
----
----
----
----
----
----
Sale of fixed assets
--14.04M
-73.51%2.7M
----
--10.2M
----
----
----
----
----
----
Purchase of fixed assets
61.38%-5.78M
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
Other items in the investment business
----
---1.54M
---1.54M
----
----
69.76%-1.13M
---1.13M
-68.15%-1.13M
66.50%-3.74M
----
Net cash from investment operations
78.79%-88.58M
21.60%-437.16M
-90.65%-417.54M
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
Net cash before financing
75.55%-49.31M
60.90%-162.14M
-24.36%-201.69M
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
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
Issuing shares
----
----
----
----
----
--2.75B
--213.05M
--212.29M
----
----
Interest paid - financing
64.94%-6.11M
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
Dividends paid - financing
---397.47M
---146.91M
----
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
---3.68M
---6.61M
----
----
----
-9,590.72%-97.1M
---1.51M
---1.51M
---1M
----
Other items of the financing business
--166K
---1.71M
----
----
----
----
----
----
----
----
Net cash from financing operations
-294.29%-448.54M
-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
Effect of rate
-46.34%20.96M
-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
Net Cash
-57.82%-497.85M
23.56%-485.29M
9.29%-315.45M
-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
Begining period cash
-42.97%625.61M
-32.56%1.1B
-32.56%1.1B
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
Cash at the end
-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
64.25%26.23M
5,396.51%152.86M
8.98%24.26M
--15.97M
Cash balance analysis
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
--
(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 (Q6)Jun 30, 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 ----
Profit adjustment
Interest (income) - adjustment ---- -1,283.02%-68.6M ---- -780.99%-4.96M ---- -1,555.88%-563K ---- -71.43%-12K -142.86%-34K ----
Impairment and provisions: ---- -98.41%11.34M ---- 6,389.80%712.91M ---- --10.99M ---- ---- ---- ----
-Impairment of property, plant and equipment (reversal) ---- -98.41%11.34M ---- 6,389.80%712.91M ---- --10.99M ---- ---- ---- ----
Revaluation surplus: ---- ---- ---- ---- ---- --207.67M ---- ---- ---- ----
-Other fair value changes ---- ---- ---- ---- ---- --207.67M ---- ---- ---- ----
Depreciation and amortization: ---- -61.32%199.58M ---- 70.35%515.94M ---- 120.57%302.86M ---- 78.17%50.03M 94.46%137.31M ----
-Amortization of intangible assets ---- 0.00%17K ---- 0.00%17K ---- 0.00%17K ---- 0.00%4K 0.00%17K ----
Financial expense ---- -33.82%27.8M ---- -27.18%42.01M ---- 101.30%57.69M ---- 77.03%11.82M 74.98%28.66M ----
Special items ---- -91.94%46.31M ---- 530.15%574.7M ---- 960.61%91.2M ---- 1,874.22%91.32M ---10.6M ----
Operating profit before the change of operating capital ---- 64.38%368.39M ---- -54.54%224.11M ---- 95.40%492.99M ---- 946.25%87.83M 31.48%252.31M ----
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 ----
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 ----
prepayments (increase)decrease ---- 84.68%-7.72M ---- 43.13%-50.4M ---- -518.89%-88.63M ---- ---- ---14.32M ----
Special items for working capital changes ---- --9.17M ---- ---- ---- ---- ---- ---- ---- ----
Cash  from business operations -82.24%38.63M 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
Other taxs 136.94%639K 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
Net cash from operations -81.81%39.27M 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
Cash flow from investment activities
Interest received - investment 33.06%35.5M 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
Decrease in deposits (increase) 69.06%-132.34M -123.27%-450.04M ---427.71M ---201.57M ---- ---- ---- ---- ---- ----
Sale of fixed assets --14.04M -73.51%2.7M ---- --10.2M ---- ---- ---- ---- ---- ----
Purchase of fixed assets 61.38%-5.78M 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
Other items in the investment business ---- ---1.54M ---1.54M ---- ---- 69.76%-1.13M ---1.13M -68.15%-1.13M 66.50%-3.74M ----
Net cash from investment operations 78.79%-88.58M 21.60%-437.16M -90.65%-417.54M 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
Net cash before financing 75.55%-49.31M 60.90%-162.14M -24.36%-201.69M 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
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
Issuing shares ---- ---- ---- ---- ---- --2.75B --213.05M --212.29M ---- ----
Interest paid - financing 64.94%-6.11M 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
Dividends paid - financing ---397.47M ---146.91M ---- ---- ---- ---- ---- ---- ---- ----
Issuance expenses and redemption of securities expenses ---3.68M ---6.61M ---- ---- ---- -9,590.72%-97.1M ---1.51M ---1.51M ---1M ----
Other items of the financing business --166K ---1.71M ---- ---- ---- ---- ---- ---- ---- ----
Net cash from financing operations -294.29%-448.54M -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
Effect of rate -46.34%20.96M -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
Net Cash -57.82%-497.85M 23.56%-485.29M 9.29%-315.45M -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
Begining period cash -42.97%625.61M -32.56%1.1B -32.56%1.1B 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
Cash at the end -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 64.25%26.23M 5,396.51%152.86M 8.98%24.26M --15.97M
Cash balance analysis
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: 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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