Helens International Holdings Company Limited
HKEX:9869.HK
1.52 (HKD) • At close June 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q4 | 2024 Q3 | 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 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 155.941 | 155.941 | 220.647 | 220.647 | 249.311 | 249.311 | 354.996 | 354.996 | 342.848 | 342.848 | 436.806 | 436.806 | 483.767 | 483.767 | 499.512 | 368.571 | 301.444 | 301.444 | 153.019 | 62.038 |
| Kosten van de omzet
| 126.093 | 126.093 | 136.843 | 136.843 | 168.337 | 168.337 | 191.016 | 191.016 | 475.311 | 475.311 | 361.375 | 361.375 | 319.052 | 319.052 | 284.095 | 298.531 | 171.456 | 171.456 | 95.81 | 40.935 |
| Brutowinst
| 29.849 | 29.849 | 83.804 | 83.804 | 80.974 | 80.974 | 163.981 | 163.981 | -132.463 | -132.463 | 75.431 | 75.431 | 164.715 | 164.715 | 215.417 | 70.04 | 129.989 | 129.989 | 57.209 | 21.103 |
| Brutowinstmarge
| 0.191 | 0.191 | 0.38 | 0.38 | 0.325 | 0.325 | 0.462 | 0.462 | -0.386 | -0.386 | 0.173 | 0.173 | 0.34 | 0.34 | 0.431 | 0.19 | 0.431 | 0.431 | 0.374 | 0.34 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.652 | 38.031 | 0 | 0 | 9.988 | 6.495 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.69 | 6.008 | 0 | 0 | 1.94 | 1.152 |
| Verkoop-, algemene en administratieve kosten
| 12.311 | 12.311 | 11.878 | 11.878 | 6.896 | 6.896 | 21.517 | 21.517 | 26.04 | 26.04 | 22.109 | 22.109 | 9.136 | 9.136 | 42.342 | 44.039 | 12.89 | 12.89 | 11.928 | 7.647 |
| Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.862 | 79.882 | 0 | 0 | 47.13 | 33.141 |
| Bedrijfskosten
| 12.311 | 12.311 | 11.878 | 11.878 | 6.896 | 79.404 | 109.968 | 109.968 | 513.034 | 513.034 | 219.647 | 219.647 | 240.159 | 240.159 | 142.204 | 123.921 | 60.827 | 60.827 | 59.058 | 40.788 |
| Bedrijfsresultaat
| 17.538 | 17.538 | 71.927 | 71.927 | 74.078 | 23.777 | 56.152 | 56.152 | -308.542 | -308.542 | -102.212 | -102.212 | 37.203 | 37.203 | 73.227 | -53.869 | 58.851 | 58.851 | -1.842 | -19.678 |
| Bedrijfsresultaat ratio
| 0.112 | 0.112 | 0.326 | 0.326 | 0.297 | 0.095 | 0.158 | 0.158 | -0.9 | -0.9 | -0.234 | -0.234 | 0.077 | 0.077 | 0.147 | -0.146 | 0.195 | 0.195 | -0.012 | -0.317 |
| Totaal overige inkomsten en kosten netto
| -90.551 | -90.551 | -37.197 | -37.197 | -64.371 | -14.069 | 10.123 | 10.123 | -337.37 | -337.37 | -60.113 | -60.113 | -246.497 | -246.497 | -94.858 | -11.441 | 2.322 | 2.322 | -2.323 | -32.052 |
| Inkomen voor belasting
| -73.013 | -73.013 | 34.73 | 34.73 | 9.708 | 9.708 | 66.275 | 66.275 | -645.912 | -645.912 | -162.325 | -162.325 | -90.919 | -90.919 | 70.309 | -65.322 | 61.173 | 61.173 | -4.172 | -21.206 |
| Inkomen voor belasting ratio
| -0.468 | -0.468 | 0.157 | 0.157 | 0.039 | 0.039 | 0.187 | 0.187 | -1.884 | -1.884 | -0.372 | -0.372 | -0.188 | -0.188 | 0.141 | -0.177 | 0.203 | 0.203 | -0.027 | -0.342 |
| Belastingkosten
| 0.814 | 0.814 | 0.109 | 0.109 | 1.799 | 1.799 | 12.469 | 12.469 | 2.592 | 2.592 | 10.253 | 10.253 | 11.664 | 11.664 | 18.813 | 11.01 | 16.874 | 16.874 | -2.215 | -4.637 |
| Nettowinst
| -73.827 | -73.827 | 34.839 | 34.839 | 11.507 | 11.507 | 78.744 | 78.744 | -648.503 | -648.503 | -152.072 | -152.072 | -102.582 | -102.582 | 51.496 | -76.332 | 44.299 | 44.299 | -1.957 | -16.569 |
| Nettowinstmarge
| -0.473 | -0.473 | 0.158 | 0.158 | 0.046 | 0.046 | 0.222 | 0.222 | -1.892 | -1.892 | -0.348 | -0.348 | -0.212 | -0.212 | 0.103 | -0.207 | 0.147 | 0.147 | -0.013 | -0.267 |
| WPA (Winst Per Aandeel)
| -0.058 | -0.058 | 0.028 | 0.028 | 0.009 | 0.009 | 0.062 | 0.062 | -0.67 | -0.67 | -0.12 | -0.12 | -0.089 | -0.089 | 0.041 | -0.063 | 0.042 | 0.042 | -0.002 | -0.013 |
| Verwaterde WPA
| -0.059 | -0.059 | 0.028 | 0.028 | 0.009 | 0.009 | 0.062 | 0.062 | -0.67 | -0.67 | -0.12 | -0.12 | -0.089 | -0.089 | 0.041 | -0.061 | 0.042 | 0.042 | -0.002 | -0.013 |
| EBITDA
| -9.527 | -15.754 | 41.065 | 41.065 | 39.17 | 39.17 | 85.443 | 85.443 | -249.152 | -249.152 | -61.604 | -61.604 | 65.284 | 65.284 | 142.895 | -3.474 | 65.787 | 65.787 | 33.799 | 13.549 |
| EBITDA ratio
| -0.061 | -0.101 | 0.186 | 0.186 | 0.157 | 0.157 | 0.241 | 0.241 | -0.727 | -0.727 | -0.141 | -0.141 | 0.135 | 0.135 | 0.286 | -0.009 | 0.218 | 0.218 | 0.221 | 0.218 |