HK Stock MarketDetailed Quotes

HELENS (09869)

Watchlist
  • 1.080
  • 0.0000.00%
Pre-Opening Auction May 4 09:00 CST
1.37BMarket Cap36.00P/E (TTM)

HELENS (09869) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
-22.73%15.55M
3.37%21.26M
-0.47%20.12M
-25.32%20.57M
-43.78%20.22M
-72.20%27.54M
-41.53%35.96M
149.70%99.06M
66.88%61.5M
--39.67M
Accounts receivable
-7.63%26.24M
-81.78%23.74M
-40.73%28.41M
--130.29M
--47.93M
----
----
----
----
----
Advance deposits and other receivables
-29.52%43.17M
-14.66%63.98M
-20.53%61.25M
4.11%74.97M
38.33%77.07M
45.33%72.01M
115.21%55.72M
80.29%49.55M
153.82%25.89M
--27.48M
Cash and equivalents
8.86%143.48M
263.04%539.93M
-78.93%131.8M
-81.88%148.72M
-42.97%625.61M
-38.84%820.61M
-32.56%1.1B
5,015.75%1.34B
6,606.79%1.63B
--26.23M
Fixed time deposit-current assets
-33.94%443.83M
-84.60%120.7M
3.10%671.83M
24.58%783.95M
223.27%651.61M
--629.28M
--201.57M
----
----
----
Secured deposit
-42.54%1.6M
70.09%2.63M
62.78%2.79M
--1.55M
--1.71M
----
----
----
----
----
Financial assets at fair value-current assets
--55.82M
--55.05M
----
----
----
----
----
----
----
----
Total current assets
-20.36%729.69M
-28.68%827.29M
-35.67%916.2M
-25.13%1.16B
2.44%1.42B
3.96%1.55B
-18.89%1.39B
1,496.06%1.49B
2,303.76%1.71B
--93.38M
Non-current assets
Property, plant and equipment
-26.63%159.88M
-51.66%179.97M
-48.54%217.91M
-27.79%372.33M
-38.92%423.42M
-54.88%515.6M
-20.43%693.25M
212.22%1.14B
361.38%871.28M
--365.97M
Investment property
102.62%66.87M
--56.93M
--33M
----
----
----
----
----
----
----
Advance payment
-47.93%19.78M
-43.96%28.44M
-34.51%37.99M
-35.64%50.75M
-35.33%58.01M
-16.01%78.85M
-72.24%89.69M
-26.89%93.88M
1,103.06%323.05M
--128.41M
Intangible assets
-41.46%24K
-34.69%32K
-29.31%41K
-25.76%49K
-22.67%58K
-20.48%66K
-18.48%75K
-1.19%83K
-15.60%92K
--84K
Deferred tax assets
-5.12%71.31M
-3.37%73.59M
-1.84%75.16M
-0.55%76.15M
64.76%76.56M
25.34%76.57M
55.49%46.47M
204.65%61.09M
63.12%29.89M
--20.05M
Total non-current assets
-13.86%396.03M
-33.12%430.68M
-37.94%459.77M
-31.44%643.92M
-42.42%740.83M
-63.17%939.21M
-49.99%1.29B
87.18%2.55B
226.22%2.57B
--1.36B
Total assets
-18.19%1.13B
-30.27%1.26B
-36.44%1.38B
-27.51%1.8B
-19.12%2.16B
-38.41%2.49B
-37.56%2.68B
177.56%4.04B
398.49%4.29B
--1.46B
Liabilities
Current liabilities
Accounts payable
-24.33%21.75M
-30.39%25.85M
-6.42%28.74M
-23.06%37.13M
-51.04%30.72M
-22.49%48.26M
-16.50%62.74M
19.69%62.27M
106.11%75.14M
--52.03M
Tax payable
-1.00%17.45M
5.71%17.6M
5.88%17.62M
-16.00%16.65M
34.82%16.65M
-11.66%19.82M
-51.72%12.35M
22.42%22.44M
1.64%25.57M
--18.33M
Other payables and accrued expenses
52.50%19.29M
-63.04%9.16M
-37.88%12.65M
2.99%24.77M
-46.15%20.36M
-59.84%24.05M
-40.17%37.81M
-25.37%59.88M
-26.39%63.2M
--80.24M
Bank loans and overdrafts
--40M
--30M
----
----
----
----
----
----
----
--55M
Financial lease liabilities-current liabilities
-18.23%42.18M
-20.08%52.97M
-36.37%51.59M
-33.69%66.28M
-53.88%81.07M
-41.49%99.95M
-5.24%175.8M
46.33%170.81M
135.25%185.52M
--116.74M
Total current liabilities
24.97%155.05M
0.36%149.27M
-18.56%124.07M
-22.57%148.73M
-47.23%152.35M
-39.10%192.09M
-17.38%288.7M
-39.81%315.41M
46.00%349.43M
--524.03M
Net current assets
-27.46%574.64M
-32.96%678.03M
-37.72%792.13M
-25.49%1.01B
15.46%1.27B
15.52%1.36B
-19.28%1.1B
372.84%1.18B
912.25%1.36B
---430.65M
Total assets less current liabilities
-22.46%970.67M
-33.02%1.11B
-37.80%1.25B
-27.93%1.66B
-15.72%2.01B
-38.35%2.3B
-39.35%2.39B
299.81%3.73B
534.42%3.94B
--931.77M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-35.83%60.22M
-44.61%72.8M
-46.25%93.85M
-55.92%131.43M
-69.11%174.6M
-69.79%298.13M
-46.71%565.2M
40.13%986.79M
130.38%1.06B
--704.19M
Special items of non-current liabilities
-8.87%35.78M
52.75%38.11M
136.12%39.27M
--24.95M
--16.63M
----
----
----
----
----
Total non-current liabilities
-27.88%96M
-29.08%110.91M
-30.39%133.11M
-47.55%156.38M
-66.17%191.23M
-69.79%298.13M
-46.71%565.2M
40.13%986.79M
130.38%1.06B
--704.19M
Total liabilities
-2.38%251.06M
-14.73%260.17M
-25.15%257.18M
-37.76%305.11M
-59.76%343.58M
-62.35%490.22M
-39.44%853.9M
6.02%1.3B
101.52%1.41B
--1.23B
Total assets less total liabilities
-21.82%874.67M
-33.43%997.81M
-38.58%1.12B
-25.00%1.5B
-0.08%1.82B
-27.02%2B
-36.63%1.82B
1,103.32%2.74B
1,695.28%2.88B
--227.58M
Total equity and non-current liabilities
-22.46%970.67M
-33.02%1.11B
-37.80%1.25B
-27.93%1.66B
-15.72%2.01B
-38.35%2.3B
-39.35%2.39B
299.81%3.73B
534.42%3.94B
--931.77M
Equity
Share capital
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
--1K
Reserve
-21.82%874.66M
-33.43%997.8M
-38.58%1.12B
-25.00%1.5B
-0.08%1.82B
-27.01%2B
-36.63%1.82B
1,103.17%2.74B
1,695.29%2.88B
--227.57M
Shareholders' Equity
-21.82%874.67M
-33.43%997.81M
-38.58%1.12B
-25.00%1.5B
-0.08%1.82B
-27.01%2B
-36.63%1.82B
1,103.17%2.74B
1,695.28%2.88B
--227.58M
Non-controlling interest
----
----
----
----
----
----
----
--353K
----
----
Total equity
-21.82%874.67M
-33.43%997.81M
-38.58%1.12B
-25.00%1.5B
-0.08%1.82B
-27.02%2B
-36.63%1.82B
1,103.32%2.74B
1,695.28%2.88B
--227.58M
Total equity and total liabilities
-18.19%1.13B
-30.27%1.26B
-36.44%1.38B
-27.51%1.8B
-19.12%2.16B
-38.41%2.49B
-37.56%2.68B
177.56%4.04B
398.49%4.29B
--1.46B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PwC
--
PwC
--
PwC
--
PwC
--
PwC
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory -22.73%15.55M3.37%21.26M-0.47%20.12M-25.32%20.57M-43.78%20.22M-72.20%27.54M-41.53%35.96M149.70%99.06M66.88%61.5M--39.67M
Accounts receivable -7.63%26.24M-81.78%23.74M-40.73%28.41M--130.29M--47.93M--------------------
Advance deposits and other receivables -29.52%43.17M-14.66%63.98M-20.53%61.25M4.11%74.97M38.33%77.07M45.33%72.01M115.21%55.72M80.29%49.55M153.82%25.89M--27.48M
Cash and equivalents 8.86%143.48M263.04%539.93M-78.93%131.8M-81.88%148.72M-42.97%625.61M-38.84%820.61M-32.56%1.1B5,015.75%1.34B6,606.79%1.63B--26.23M
Fixed time deposit-current assets -33.94%443.83M-84.60%120.7M3.10%671.83M24.58%783.95M223.27%651.61M--629.28M--201.57M------------
Secured deposit -42.54%1.6M70.09%2.63M62.78%2.79M--1.55M--1.71M--------------------
Financial assets at fair value-current assets --55.82M--55.05M--------------------------------
Total current assets -20.36%729.69M-28.68%827.29M-35.67%916.2M-25.13%1.16B2.44%1.42B3.96%1.55B-18.89%1.39B1,496.06%1.49B2,303.76%1.71B--93.38M
Non-current assets
Property, plant and equipment -26.63%159.88M-51.66%179.97M-48.54%217.91M-27.79%372.33M-38.92%423.42M-54.88%515.6M-20.43%693.25M212.22%1.14B361.38%871.28M--365.97M
Investment property 102.62%66.87M--56.93M--33M----------------------------
Advance payment -47.93%19.78M-43.96%28.44M-34.51%37.99M-35.64%50.75M-35.33%58.01M-16.01%78.85M-72.24%89.69M-26.89%93.88M1,103.06%323.05M--128.41M
Intangible assets -41.46%24K-34.69%32K-29.31%41K-25.76%49K-22.67%58K-20.48%66K-18.48%75K-1.19%83K-15.60%92K--84K
Deferred tax assets -5.12%71.31M-3.37%73.59M-1.84%75.16M-0.55%76.15M64.76%76.56M25.34%76.57M55.49%46.47M204.65%61.09M63.12%29.89M--20.05M
Total non-current assets -13.86%396.03M-33.12%430.68M-37.94%459.77M-31.44%643.92M-42.42%740.83M-63.17%939.21M-49.99%1.29B87.18%2.55B226.22%2.57B--1.36B
Total assets -18.19%1.13B-30.27%1.26B-36.44%1.38B-27.51%1.8B-19.12%2.16B-38.41%2.49B-37.56%2.68B177.56%4.04B398.49%4.29B--1.46B
Liabilities
Current liabilities
Accounts payable -24.33%21.75M-30.39%25.85M-6.42%28.74M-23.06%37.13M-51.04%30.72M-22.49%48.26M-16.50%62.74M19.69%62.27M106.11%75.14M--52.03M
Tax payable -1.00%17.45M5.71%17.6M5.88%17.62M-16.00%16.65M34.82%16.65M-11.66%19.82M-51.72%12.35M22.42%22.44M1.64%25.57M--18.33M
Other payables and accrued expenses 52.50%19.29M-63.04%9.16M-37.88%12.65M2.99%24.77M-46.15%20.36M-59.84%24.05M-40.17%37.81M-25.37%59.88M-26.39%63.2M--80.24M
Bank loans and overdrafts --40M--30M------------------------------55M
Financial lease liabilities-current liabilities -18.23%42.18M-20.08%52.97M-36.37%51.59M-33.69%66.28M-53.88%81.07M-41.49%99.95M-5.24%175.8M46.33%170.81M135.25%185.52M--116.74M
Total current liabilities 24.97%155.05M0.36%149.27M-18.56%124.07M-22.57%148.73M-47.23%152.35M-39.10%192.09M-17.38%288.7M-39.81%315.41M46.00%349.43M--524.03M
Net current assets -27.46%574.64M-32.96%678.03M-37.72%792.13M-25.49%1.01B15.46%1.27B15.52%1.36B-19.28%1.1B372.84%1.18B912.25%1.36B---430.65M
Total assets less current liabilities -22.46%970.67M-33.02%1.11B-37.80%1.25B-27.93%1.66B-15.72%2.01B-38.35%2.3B-39.35%2.39B299.81%3.73B534.42%3.94B--931.77M
Non-current liabilities
Financial lease liabilities-non-current liabilities -35.83%60.22M-44.61%72.8M-46.25%93.85M-55.92%131.43M-69.11%174.6M-69.79%298.13M-46.71%565.2M40.13%986.79M130.38%1.06B--704.19M
Special items of non-current liabilities -8.87%35.78M52.75%38.11M136.12%39.27M--24.95M--16.63M--------------------
Total non-current liabilities -27.88%96M-29.08%110.91M-30.39%133.11M-47.55%156.38M-66.17%191.23M-69.79%298.13M-46.71%565.2M40.13%986.79M130.38%1.06B--704.19M
Total liabilities -2.38%251.06M-14.73%260.17M-25.15%257.18M-37.76%305.11M-59.76%343.58M-62.35%490.22M-39.44%853.9M6.02%1.3B101.52%1.41B--1.23B
Total assets less total liabilities -21.82%874.67M-33.43%997.81M-38.58%1.12B-25.00%1.5B-0.08%1.82B-27.02%2B-36.63%1.82B1,103.32%2.74B1,695.28%2.88B--227.58M
Total equity and non-current liabilities -22.46%970.67M-33.02%1.11B-37.80%1.25B-27.93%1.66B-15.72%2.01B-38.35%2.3B-39.35%2.39B299.81%3.73B534.42%3.94B--931.77M
Equity
Share capital 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K--1K
Reserve -21.82%874.66M-33.43%997.8M-38.58%1.12B-25.00%1.5B-0.08%1.82B-27.01%2B-36.63%1.82B1,103.17%2.74B1,695.29%2.88B--227.57M
Shareholders' Equity -21.82%874.67M-33.43%997.81M-38.58%1.12B-25.00%1.5B-0.08%1.82B-27.01%2B-36.63%1.82B1,103.17%2.74B1,695.28%2.88B--227.58M
Non-controlling interest ------------------------------353K--------
Total equity -21.82%874.67M-33.43%997.81M-38.58%1.12B-25.00%1.5B-0.08%1.82B-27.02%2B-36.63%1.82B1,103.32%2.74B1,695.28%2.88B--227.58M
Total equity and total liabilities -18.19%1.13B-30.27%1.26B-36.44%1.38B-27.51%1.8B-19.12%2.16B-38.41%2.49B-37.56%2.68B177.56%4.04B398.49%4.29B--1.46B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PwC--PwC--PwC--PwC--PwC--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More