Helens International Holdings Company Limited (9869.HK)

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9869.HK
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2.32 (HKD) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	0	0	-114.846	0	0	0	0	0	0	0	0	0	-0.084	0	0	0	0
Tax Assets Numbers are in millions	0	0	76.564	0	76.57	0	46.469	0	61.091	0	0	0	20.053	20.28	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	16.645	0	19.824	0	12.346	0	22.441	0	0	0	18.331	25.226	0	0	0
Deferred Revenue Numbers are in millions	0	0	-81.072	0	0	0	0	0	0	0	0	0	18.331	25.226	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	5.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-5.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	156.375	156.375	16.63	16.63	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	2,309.219	2,309.219	23.766	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Helens International Holdings Company Limited

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