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.

202320222021202020192018
Assets:
Current Assets:
Cash & Cash Equivalents 625.6121,096.9981,626.73124.25522.25710.121
Short Term Investments 651.608201.5660000
Cash and Short Term Investments 1,277.221,298.5641,626.73124.25522.25710.121
Net Receivables 47.9349.75824.2259.8074.1771.225
Inventory 20.21735.96261.50236.85523.4057.28
Other Current Assets 5.6575.961.6650.3930.2490.145
Total Current Assets 1,424.1541,390.2441,714.12371.3150.08818.771
Non-Current Assets:
Property, Plant & Equipment, Net 644.4841,202.8542,459.486746.923501.745192.492
Goodwill 000000
Intangible Assets 0.0580.0750.0920.1090.1260.04
Goodwill and Intangible Assets 0.0580.0750.0920.1090.1260.04
Long Term Investments -114.84600000
Tax Assets 76.56446.46929.88618.3229.0297.388
Other Non-Current Assets 134.5737.12683.17923.27813.7815.105
Total Non-Current Assets 740.831,286.5242,572.643788.632524.681205.025
Total Assets 2,164.9842,676.7684,286.766859.942574.769223.796
Liabilities & Equity:
Current Liabilities:
Account Payables 30.71762.74275.13936.45618.2446.723
Short Term Debt 81.072175.8185.5291.86246.88818.746
Tax Payables 16.64512.34625.5725.15716.7937.054
Deferred Revenue -81.07200007.054
Other Current Liabilities 121.62950.15688.767111.00783.13452.038
Total Current Liabilities 152.346288.698349.426239.325148.26684.561
Non-Current Liabilities:
Long Term Debt 174.601565.2021,060.62460.379337.288128.949
Deferred Revenue Non-Current 5.6200000
Deferred Tax Liabilities Non-Current -5.6200000
Other Non-Current Liabilities 16.6300000
Total Non-Current Liabilities 191.231565.2021,060.62460.379337.288128.949
Total Liabilities 343.577853.91,410.046699.704485.554213.51
Equity:
Preferred Stock 23.76600000
Common Stock 0.0010.0010.0010.0010.0010.001
Retained Earnings -1,515.474-1,690.874-89.494158.94288.879.734
Accumulated Other Comprehensive Income/Loss 606.421634.86187.5631.2950.3440.551
Other Total Stockholders Equity 2,706.6932,878.882,878.65000
Total Shareholders Equity 1,821.4071,822.8682,876.72160.23889.21510.286
Total Equity 1,821.4071,822.8682,876.72160.23889.21510.286
Total Liabilities & Shareholders Equity 2,164.9842,676.7684,286.766859.942574.769223.796