Helens International Holdings Company Limited
HKEX:9869.HK
2.32 (HKD) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 148.724 | 148.724 | 625.612 | 625.612 | 820.613 | 820.613 | 1,096.998 | 1,096.998 | 1,341.81 | 1,341.81 | 1,626.731 | 1,626.731 | 26.229 | 152.858 | 24.255 | 24.255 | -22.257 |
| Kortetermijnbeleggingen
| 783.948 | 783.948 | 651.608 | 651.608 | 629.277 | 629.277 | 201.566 | 201.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.514 |
| Liquide middelen en kortetermijnbeleggingen
| 932.672 | 932.672 | 1,277.22 | 1,277.22 | 1,449.89 | 1,449.89 | 1,298.564 | 1,298.564 | 1,341.81 | 1,341.81 | 1,626.731 | 1,626.731 | 26.229 | 152.858 | 24.255 | 24.255 | 22.257 |
| Nettovorderingen
| 130.29 | 130.29 | 47.93 | 47.93 | 64.709 | 0 | 49.758 | 0 | 45.241 | 0 | 0 | 0 | 26.86 | 13.985 | 0 | 0 | 0 |
| Voorraad
| 20.567 | 20.567 | 20.217 | 20.217 | 27.541 | 27.541 | 35.962 | 35.962 | 99.058 | 99.058 | 61.502 | 61.502 | 39.671 | 37.16 | 36.855 | 36.855 | 0 |
| Overige vlottende activa
| 76.517 | 76.517 | 5.657 | 78.787 | 7.297 | 72.006 | 5.96 | 55.718 | 4.304 | 49.545 | 25.89 | 25.89 | 0.621 | 0.682 | 10.2 | 10.2 | 0 |
| Totaal vlottende activa
| 1,160.046 | 1,160.046 | 1,424.154 | 1,424.154 | 1,549.437 | 1,549.437 | 1,390.244 | 1,390.244 | 1,490.413 | 1,490.413 | 1,714.123 | 1,714.123 | 93.381 | 204.685 | 71.31 | 71.31 | 22.257 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 516.973 | 516.973 | 644.484 | 606.202 | 783.723 | 783.723 | 1,202.854 | 1,150.291 | 2,401.658 | 2,395.182 | 2,219.618 | 2,219.618 | 1,296.443 | 1,001.517 | 743.349 | 743.349 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.049 | 0.049 | 0.058 | 0.058 | 0.066 | 0.066 | 0.075 | 0.075 | 0.083 | 0.083 | 0.092 | 0.092 | 0.084 | 0.105 | 0.109 | 0.109 | 0 |
| Goodwill en immateriële activa
| 0.049 | 0.049 | 0.058 | 0.058 | 0.066 | 0.066 | 0.075 | 0.075 | 0.083 | 0.083 | 0.092 | 0.092 | 0.084 | 0.105 | 0.109 | 0.109 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | -114.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.084 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 76.564 | 0 | 76.57 | 0 | 46.469 | 0 | 61.091 | 0 | 0 | 0 | 20.053 | 20.28 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 126.896 | 126.896 | 134.57 | 134.57 | 78.848 | 155.418 | 37.126 | 136.158 | 87.406 | 154.973 | 352.933 | 352.933 | 45.92 | 26.464 | 45.174 | 45.174 | -22.257 |
| Totaal niet-vlottende activa
| 643.918 | 643.918 | 740.83 | 740.83 | 939.207 | 939.207 | 1,286.524 | 1,286.524 | 2,550.238 | 2,550.238 | 2,572.643 | 2,572.643 | 1,362.416 | 1,048.366 | 788.632 | 788.632 | -22.257 |
| Totaal activa
| 1,803.964 | 1,803.964 | 2,164.984 | 2,164.984 | 2,488.644 | 2,488.644 | 2,676.768 | 2,676.768 | 4,040.651 | 4,040.651 | 4,286.766 | 4,286.766 | 1,455.797 | 1,253.051 | 859.942 | 859.942 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 37.132 | 37.132 | 30.717 | 30.717 | 48.263 | 48.263 | 62.742 | 62.742 | 62.27 | 62.27 | 75.139 | 75.139 | 52.026 | 36.641 | 36.456 | 36.456 | 0 |
| Kortlopende schulden
| 0 | 0 | 81.072 | 0 | 99.951 | 0 | 175.8 | 0 | 170.814 | 0 | 0 | 0 | 171.736 | 124.146 | 48.136 | 48.136 | 0 |
| Belastingschulden
| 0 | 0 | 16.645 | 0 | 19.824 | 0 | 12.346 | 0 | 22.441 | 0 | 0 | 0 | 18.331 | 25.226 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | -81.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.331 | 25.226 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 111.598 | 111.598 | 121.629 | 121.629 | 43.873 | 143.824 | 50.156 | 225.956 | 82.321 | 253.135 | 274.287 | 274.287 | 281.939 | 279.629 | 154.733 | 154.733 | 0 |
| Totaal kortlopende verplichtingen
| 148.73 | 148.73 | 152.346 | 152.346 | 192.087 | 192.087 | 288.698 | 288.698 | 315.405 | 315.405 | 349.426 | 349.426 | 524.032 | 465.642 | 239.325 | 239.325 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 174.601 | 174.601 | 298.128 | 298.128 | 565.202 | 565.202 | 986.785 | 986.785 | 1,060.62 | 1,060.62 | 704.19 | 612.466 | 460.379 | 460.379 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 5.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | -5.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 156.375 | 156.375 | 16.63 | 16.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 156.375 | 156.375 | 191.231 | 191.231 | 298.128 | 298.128 | 565.202 | 565.202 | 986.785 | 986.785 | 1,060.62 | 1,060.62 | 704.19 | 612.466 | 460.379 | 460.379 | 0 |
| Totaal passiva
| 305.105 | 305.105 | 343.577 | 343.577 | 490.215 | 490.215 | 853.9 | 853.9 | 1,302.19 | 1,302.19 | 1,410.046 | 1,410.046 | 1,228.222 | 1,078.108 | 699.704 | 699.704 | 0 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 2,309.219 | 2,309.219 | 23.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 |
| Ingehouden winsten
| -1,422.031 | -1,422.031 | -1,515.474 | -1,491.708 | -1,514.721 | -1,514.721 | -1,690.874 | -1,672.208 | -375.202 | -375.202 | -71.058 | -71.058 | 134.106 | 82.61 | 158.942 | 158.942 | 0 |
| Overige gereserveerde algehele resultaten
| 611.67 | 611.67 | 606.421 | 606.421 | 652.935 | 652.935 | 634.861 | 634.861 | 253.095 | 253.095 | 87.563 | 87.563 | 93.468 | 92.332 | 1.295 | 1.295 | 89.215 |
| Overige totale aandeelhoudersvermogen
| 0 | 2,309.219 | 2,706.693 | 2,706.693 | 2,860.214 | 2,860.214 | 2,878.88 | 2,860.214 | 2,860.214 | 2,860.214 | 2,860.214 | 2,860.214 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,498.859 | 1,498.859 | 1,821.407 | 1,821.407 | 1,998.429 | 1,998.429 | 1,822.868 | 1,822.868 | 2,738.108 | 2,738.108 | 2,876.72 | 2,876.72 | 227.575 | 174.943 | 160.238 | 160.238 | 89.215 |
| Totaal eigen vermogen
| 1,498.859 | 1,498.859 | 1,821.407 | 1,821.407 | 1,998.429 | 1,998.429 | 1,822.868 | 1,822.868 | 2,738.461 | 2,738.461 | 2,876.72 | 2,876.72 | 227.575 | 174.943 | 160.238 | 160.238 | 89.215 |
| Totaal passiva en aandeelhoudersvermogen
| 1,803.964 | 1,803.964 | 2,164.984 | 2,164.984 | 2,488.644 | 2,488.644 | 2,676.768 | 2,676.768 | 4,040.651 | 4,040.651 | 4,286.766 | 4,286.766 | 1,455.797 | 1,253.051 | 859.942 | 859.942 | 89.215 |