Helens International Holdings Company Limited
HKEX:9869.HK
2.32 (HKD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 625.612 | 1,096.998 | 1,626.731 | 24.255 | 22.257 | 10.121 |
| Short Term Investments
| 651.608 | 201.566 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,277.22 | 1,298.564 | 1,626.731 | 24.255 | 22.257 | 10.121 |
| Net Receivables
| 47.93 | 49.758 | 24.225 | 9.807 | 4.177 | 1.225 |
| Inventory
| 20.217 | 35.962 | 61.502 | 36.855 | 23.405 | 7.28 |
| Other Current Assets
| 5.657 | 5.96 | 1.665 | 0.393 | 0.249 | 0.145 |
| Total Current Assets
| 1,424.154 | 1,390.244 | 1,714.123 | 71.31 | 50.088 | 18.771 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 644.484 | 1,202.854 | 2,459.486 | 746.923 | 501.745 | 192.492 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.058 | 0.075 | 0.092 | 0.109 | 0.126 | 0.04 |
| Goodwill and Intangible Assets
| 0.058 | 0.075 | 0.092 | 0.109 | 0.126 | 0.04 |
| Long Term Investments
| -114.846 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 76.564 | 46.469 | 29.886 | 18.322 | 9.029 | 7.388 |
| Other Non-Current Assets
| 134.57 | 37.126 | 83.179 | 23.278 | 13.781 | 5.105 |
| Total Non-Current Assets
| 740.83 | 1,286.524 | 2,572.643 | 788.632 | 524.681 | 205.025 |
| Total Assets
| 2,164.984 | 2,676.768 | 4,286.766 | 859.942 | 574.769 | 223.796 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 30.717 | 62.742 | 75.139 | 36.456 | 18.244 | 6.723 |
| Short Term Debt
| 81.072 | 175.8 | 185.52 | 91.862 | 46.888 | 18.746 |
| Tax Payables
| 16.645 | 12.346 | 25.57 | 25.157 | 16.793 | 7.054 |
| Deferred Revenue
| -81.072 | 0 | 0 | 0 | 0 | 7.054 |
| Other Current Liabilities
| 121.629 | 50.156 | 88.767 | 111.007 | 83.134 | 52.038 |
| Total Current Liabilities
| 152.346 | 288.698 | 349.426 | 239.325 | 148.266 | 84.561 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 174.601 | 565.202 | 1,060.62 | 460.379 | 337.288 | 128.949 |
| Deferred Revenue Non-Current
| 5.62 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -5.62 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 16.63 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 191.231 | 565.202 | 1,060.62 | 460.379 | 337.288 | 128.949 |
| Total Liabilities
| 343.577 | 853.9 | 1,410.046 | 699.704 | 485.554 | 213.51 |
| Equity: | ||||||
| Preferred Stock
| 23.766 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 |
| Retained Earnings
| -1,515.474 | -1,690.874 | -89.494 | 158.942 | 88.87 | 9.734 |
| Accumulated Other Comprehensive Income/Loss
| 606.421 | 634.861 | 87.563 | 1.295 | 0.344 | 0.551 |
| Other Total Stockholders Equity
| 2,706.693 | 2,878.88 | 2,878.65 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,821.407 | 1,822.868 | 2,876.72 | 160.238 | 89.215 | 10.286 |
| Total Equity
| 1,821.407 | 1,822.868 | 2,876.72 | 160.238 | 89.215 | 10.286 |
| Total Liabilities & Shareholders Equity
| 2,164.984 | 2,676.768 | 4,286.766 | 859.942 | 574.769 | 223.796 |