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 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 148.724148.724625.612625.612820.613820.6131,096.9981,096.9981,341.811,341.811,626.7311,626.73126.229152.85824.25524.255-22.257
Kortetermijnbeleggingen 783.948783.948651.608651.608629.277629.277201.566201.5660000000044.514
Liquide middelen en kortetermijnbeleggingen 932.672932.6721,277.221,277.221,449.891,449.891,298.5641,298.5641,341.811,341.811,626.7311,626.73126.229152.85824.25524.25522.257
Nettovorderingen 130.29130.2947.9347.9364.709049.758045.24100026.8613.985000
Voorraad 20.56720.56720.21720.21727.54127.54135.96235.96299.05899.05861.50261.50239.67137.1636.85536.8550
Overige vlottende activa 76.51776.5175.65778.7877.29772.0065.9655.7184.30449.54525.8925.890.6210.68210.210.20
Totaal vlottende activa 1,160.0461,160.0461,424.1541,424.1541,549.4371,549.4371,390.2441,390.2441,490.4131,490.4131,714.1231,714.12393.381204.68571.3171.3122.257
Niet-vlottende activa:
Materiële vaste activa, netto 516.973516.973644.484606.202783.723783.7231,202.8541,150.2912,401.6582,395.1822,219.6182,219.6181,296.4431,001.517743.349743.3490
Goodwill 00000000000000000
Immateriële activa 0.0490.0490.0580.0580.0660.0660.0750.0750.0830.0830.0920.0920.0840.1050.1090.1090
Goodwill en immateriële activa 0.0490.0490.0580.0580.0660.0660.0750.0750.0830.0830.0920.0920.0840.1050.1090.1090
Langetermijnbeleggingen 00-114.846000000000-0.0840000
Belastingvorderingen 0076.564076.57046.469061.09100020.05320.28000
Overige niet-vlottende activa 126.896126.896134.57134.5778.848155.41837.126136.15887.406154.973352.933352.93345.9226.46445.17445.174-22.257
Totaal niet-vlottende activa 643.918643.918740.83740.83939.207939.2071,286.5241,286.5242,550.2382,550.2382,572.6432,572.6431,362.4161,048.366788.632788.632-22.257
Totaal activa 1,803.9641,803.9642,164.9842,164.9842,488.6442,488.6442,676.7682,676.7684,040.6514,040.6514,286.7664,286.7661,455.7971,253.051859.942859.9420
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 37.13237.13230.71730.71748.26348.26362.74262.74262.2762.2775.13975.13952.02636.64136.45636.4560
Kortlopende schulden 0081.072099.9510175.80170.814000171.736124.14648.13648.1360
Belastingschulden 0016.645019.824012.346022.44100018.33125.226000
Uitgestelde opbrengsten 00-81.07200000000018.33125.226000
Overige kortlopende verplichtingen 111.598111.598121.629121.62943.873143.82450.156225.95682.321253.135274.287274.287281.939279.629154.733154.7330
Totaal kortlopende verplichtingen 148.73148.73152.346152.346192.087192.087288.698288.698315.405315.405349.426349.426524.032465.642239.325239.3250
Langlopende verplichtingen:
Langetermijnschulden 00174.601174.601298.128298.128565.202565.202986.785986.7851,060.621,060.62704.19612.466460.379460.3790
Uitgestelde opbrengsten niet-vlottend 005.6200000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00-5.6200000000000000
Overige niet-vlottende verplichtingen 156.375156.37516.6316.630000000000000
Totaal niet-vlottende verplichtingen 156.375156.375191.231191.231298.128298.128565.202565.202986.785986.7851,060.621,060.62704.19612.466460.379460.3790
Totaal passiva 305.105305.105343.577343.577490.215490.215853.9853.91,302.191,302.191,410.0461,410.0461,228.2221,078.108699.704699.7040
Eigen vermogen:
Preferente aandelen 2,309.2192,309.21923.76600000000000000
Gewone aandelen 0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010
Ingehouden winsten -1,422.031-1,422.031-1,515.474-1,491.708-1,514.721-1,514.721-1,690.874-1,672.208-375.202-375.202-71.058-71.058134.10682.61158.942158.9420
Overige gereserveerde algehele resultaten 611.67611.67606.421606.421652.935652.935634.861634.861253.095253.09587.56387.56393.46892.3321.2951.29589.215
Overige totale aandeelhoudersvermogen 02,309.2192,706.6932,706.6932,860.2142,860.2142,878.882,860.2142,860.2142,860.2142,860.2142,860.21400000
Totaal eigen vermogen van aandeelhouders 1,498.8591,498.8591,821.4071,821.4071,998.4291,998.4291,822.8681,822.8682,738.1082,738.1082,876.722,876.72227.575174.943160.238160.23889.215
Totaal eigen vermogen 1,498.8591,498.8591,821.4071,821.4071,998.4291,998.4291,822.8681,822.8682,738.4612,738.4612,876.722,876.72227.575174.943160.238160.23889.215
Totaal passiva en aandeelhoudersvermogen 1,803.9641,803.9642,164.9842,164.9842,488.6442,488.6442,676.7682,676.7684,040.6514,040.6514,286.7664,286.7661,455.7971,253.051859.942859.94289.215