SG Stock MarketDetailed Quotes

Helens (HLS)

Watchlist

0.179
+0.019+11.88%

10min DelayMarket Closed May 7 14:30 CST

226.44MMarket Cap35.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HLS Helens

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

-13.90%141.68M

-39.57%164.55M

73.02%272.28M

-63.48%157.37M

57.44%430.89M

231.18%46.19M

192.52%98.5M

54.88%273.68M

13.95M

33.67M

Net profit before non-cash adjustment

149.37%37.8M

-150.38%-76.57M

109.40%151.96M

-814.04%-1.62B

-282.38%-176.85M

----

-208.04%-65.32M

-7.58%96.97M

----

---21.21M

Total adjustment of non-cash items

-69.52%62.69M

-4.97%205.66M

-88.24%216.43M

174.78%1.84B

331.22%669.84M

----

417.40%153.16M

78.60%155.34M

----

--29.6M

-Depreciation and amortization

-42.76%72.25M

-36.75%126.23M

-61.32%199.58M

70.35%515.94M

120.57%302.86M

----

78.17%50.03M

94.46%137.31M

----

--28.08M

-Reversal of impairment losses recognized in profit and loss

-95.53%5M

887.47%111.96M

-98.41%11.34M

6,389.80%712.91M

--10.99M

----

--0

----

-Remuneration paid in stock

----

448.84%503.19M

--91.68M

----

--91.68M

--0

----

--0

-Other non-cash items

55.23%-14.56M

-690.50%-32.53M

-94.93%5.51M

-58.93%108.55M

1,366.12%264.31M

----

652.20%11.44M

10.17%18.03M

----

--1.52M

Changes in working capital

16.16%41.18M

136.89%35.45M

-44.01%-96.11M

-7.46%-66.74M

-390.58%-62.11M

----

-57.81%10.66M

240.73%21.37M

----

--25.28M

-Change in receivables

108.71%2.12M

49.31%-24.3M

---47.93M

--0

----

-Change in inventory

4,714.74%4.57M

-99.40%95K

-38.35%15.75M

203.62%25.54M

-83.25%-24.65M

----

-110.87%-305K

16.59%-13.45M

----

--2.81M

-Change in prepaid assets

117.54%36.01M

314.31%16.55M

84.68%-7.72M

43.13%-50.4M

-518.89%-88.63M

----

-169.08%-4.08M

36.65%-14.32M

----

--5.91M

-Change in payables

-75.14%4.37M

126.90%17.58M

-56.10%-65.38M

-181.85%-41.88M

4.12%51.17M

----

-9.16%15.05M

108.74%49.14M

----

--16.57M

-Changes in other current assets

-123.06%-5.89M

178.28%25.52M

--9.17M

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-118.90%-185K

-64.27%979K

118.92%2.74M

77.47%-14.49M

-131.10%-64.3M

-370.04%-25.48M

-26.61%-12.9M

-57.34%-27.82M

9.44M

-10.19M

Other operating cash inflow (outflow)

Operating cash flow

-14.52%141.5M

-39.81%165.53M

92.47%275.02M

-61.02%142.89M

49.11%366.59M

-11.45%20.71M

264.51%85.6M

54.60%245.85M

--23.38M

--23.48M

Investing cash flow

Net PPE purchase and sale

-136.24%-12.99M

87.17%-5.5M

88.13%-42.85M

63.67%-360.96M

-835.77%-993.52M

-1,160.65%-107.03M

-970.63%-95.4M

-40.07%-106.17M

---8.49M

---8.91M

Net intangibles purchase and sale

----

--0

----

--0

Net business purchase and sale

----

--0

---1.54M

--0

69.76%-1.13M

--0

-68.15%-1.13M

66.50%-3.74M

--672K

---672K

Net investment product transactions

1,168.56%184.51M

96.16%-17.27M

-123.27%-450.04M

---201.57M

----

Interest received (cash flow from investment activities)

-64.39%20.2M

-0.96%56.73M

1,054.78%57.28M

780.99%4.96M

1,555.88%563K

100.00%14K

71.43%12K

142.86%34K

--7K

Investing cash flow

464.49%191.73M

107.77%33.96M

21.60%-437.16M

43.91%-557.57M

-804.75%-994.09M

-1,270.06%-107.02M

-907.96%-96.52M

-26.23%-109.87M

---7.81M

---9.58M

Financing cash flow

Net issuance payments of debt

--40M

--0

----

-200.00%-13M

150.00%25M

--17M

0.70%13M

--10M

--0

Net common stock issuance

---15.65M

--0

---6.61M

--0

--2.54B

----

--0

----

Net preferred stock issuance

----

--212.29M

--764K

--212.29M

--0

Increase or decrease of lease financing

35.26%-51.87M

42.82%-80.12M

21.38%-140.11M

42.76%-178.2M

-188.57%-311.33M

-908.94%-49.56M

-110.30%-43.93M

-91.86%-107.89M

---4.91M

---20.89M

Issuance fees

82.77%-1.97M

---11.41M

--0

----

-9,590.72%-97.1M

--0

---1.51M

---1M

--0

Cash dividends paid

53.20%-277.6M

-303.73%-593.11M

---146.91M

----

Interest paid (cash flow from financing activities)

33.57%-7.43M

59.74%-11.19M

33.82%-27.8M

27.18%-42.01M

-101.30%-57.69M

-140.34%-14.39M

-77.03%-11.82M

-74.98%-28.66M

---5.99M

---6.68M

Net other fund-raising expenses

210.32%1.19M

37.22%-1.08M

---1.71M

----

-271.61%-35.14M

--0

-490.03%-35.14M

---9.46M

--0

---5.96M

Financing cash flow

55.04%-313.33M

-115.66%-696.9M

-46.74%-323.15M

-109.84%-220.21M

1,769.50%2.24B

-4,147.39%-38.18M

508.43%136.89M

-124.46%-134M

---899K

---33.52M

Net cash flow

Beginning cash position

-78.93%131.8M

-42.97%625.61M

-32.56%1.1B

6,606.79%1.63B

8.98%24.26M

5,396.51%152.86M

8.98%24.26M

123.19%22.26M

--2.78M

--22.26M

Current changes in cash

104.00%19.9M

-2.50%-497.41M

23.56%-485.29M

-139.44%-634.9M

81,362.25%1.61B

-948.51%-124.49M

742.37%125.97M

-83.91%1.98M

--14.67M

---19.61M

Effect of exchange rate changes

-328.25%-8.22M

-74.10%3.6M

-86.78%13.9M

1,556.94%105.16M

-32,909.09%-7.22M

-43.87%-2.14M

1,866.42%2.64M

450.00%22K

---1.48M

--134K

End cash Position

8.86%143.48M

-78.93%131.8M

-42.97%625.61M

-32.56%1.1B

6,606.79%1.63B

64.25%26.23M

5,396.51%152.86M

8.98%24.26M

--15.97M

--2.78M

Free cash flow

-20.19%125.55M

-31.44%157.32M

200.52%229.46M

63.59%-228.28M

-548.82%-626.93M

-679.67%-86.32M

-167.30%-9.81M

68.04%139.68M

--14.89M

--14.57M

Currency Unit

CNY

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	-13.90%141.68M	-39.57%164.55M	73.02%272.28M	-63.48%157.37M	57.44%430.89M	231.18%46.19M	192.52%98.5M	54.88%273.68M	13.95M	33.67M
Net profit before non-cash adjustment	149.37%37.8M	-150.38%-76.57M	109.40%151.96M	-814.04%-1.62B	-282.38%-176.85M	----	-208.04%-65.32M	-7.58%96.97M	----	---21.21M
Total adjustment of non-cash items	-69.52%62.69M	-4.97%205.66M	-88.24%216.43M	174.78%1.84B	331.22%669.84M	----	417.40%153.16M	78.60%155.34M	----	--29.6M
-Depreciation and amortization	-42.76%72.25M	-36.75%126.23M	-61.32%199.58M	70.35%515.94M	120.57%302.86M	----	78.17%50.03M	94.46%137.31M	----	--28.08M
-Reversal of impairment losses recognized in profit and loss	-95.53%5M	887.47%111.96M	-98.41%11.34M	6,389.80%712.91M	--10.99M	----	----	--0	----	----
-Remuneration paid in stock	----	----	----	448.84%503.19M	--91.68M	----	--91.68M	--0	----	--0
-Other non-cash items	55.23%-14.56M	-690.50%-32.53M	-94.93%5.51M	-58.93%108.55M	1,366.12%264.31M	----	652.20%11.44M	10.17%18.03M	----	--1.52M
Changes in working capital	16.16%41.18M	136.89%35.45M	-44.01%-96.11M	-7.46%-66.74M	-390.58%-62.11M	----	-57.81%10.66M	240.73%21.37M	----	--25.28M
-Change in receivables	108.71%2.12M	49.31%-24.3M	---47.93M	--0	----	----	----	----	----	----
-Change in inventory	4,714.74%4.57M	-99.40%95K	-38.35%15.75M	203.62%25.54M	-83.25%-24.65M	----	-110.87%-305K	16.59%-13.45M	----	--2.81M
-Change in prepaid assets	117.54%36.01M	314.31%16.55M	84.68%-7.72M	43.13%-50.4M	-518.89%-88.63M	----	-169.08%-4.08M	36.65%-14.32M	----	--5.91M
-Change in payables	-75.14%4.37M	126.90%17.58M	-56.10%-65.38M	-181.85%-41.88M	4.12%51.17M	----	-9.16%15.05M	108.74%49.14M	----	--16.57M
-Changes in other current assets	-123.06%-5.89M	178.28%25.52M	--9.17M	--0	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-118.90%-185K	-64.27%979K	118.92%2.74M	77.47%-14.49M	-131.10%-64.3M	-370.04%-25.48M	-26.61%-12.9M	-57.34%-27.82M	9.44M	-10.19M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-14.52%141.5M	-39.81%165.53M	92.47%275.02M	-61.02%142.89M	49.11%366.59M	-11.45%20.71M	264.51%85.6M	54.60%245.85M	--23.38M	--23.48M
Investing cash flow
Net PPE purchase and sale	-136.24%-12.99M	87.17%-5.5M	88.13%-42.85M	63.67%-360.96M	-835.77%-993.52M	-1,160.65%-107.03M	-970.63%-95.4M	-40.07%-106.17M	---8.49M	---8.91M
Net intangibles purchase and sale	----	----	----	----	----	----	--0	----	----	--0
Net business purchase and sale	----	--0	---1.54M	--0	69.76%-1.13M	--0	-68.15%-1.13M	66.50%-3.74M	--672K	---672K
Net investment product transactions	1,168.56%184.51M	96.16%-17.27M	-123.27%-450.04M	---201.57M	----	----	----	----	----	----
Interest received (cash flow from investment activities)	-64.39%20.2M	-0.96%56.73M	1,054.78%57.28M	780.99%4.96M	1,555.88%563K	100.00%14K	71.43%12K	142.86%34K	--7K	--7K
Investing cash flow	464.49%191.73M	107.77%33.96M	21.60%-437.16M	43.91%-557.57M	-804.75%-994.09M	-1,270.06%-107.02M	-907.96%-96.52M	-26.23%-109.87M	---7.81M	---9.58M
Financing cash flow
Net issuance payments of debt	--40M	--0	----	----	-200.00%-13M	150.00%25M	--17M	0.70%13M	--10M	--0
Net common stock issuance	---15.65M	--0	---6.61M	--0	--2.54B	----	----	--0	----	----
Net preferred stock issuance	----	----	----	----	--212.29M	--764K	--212.29M	--0	--0	--0
Increase or decrease of lease financing	35.26%-51.87M	42.82%-80.12M	21.38%-140.11M	42.76%-178.2M	-188.57%-311.33M	-908.94%-49.56M	-110.30%-43.93M	-91.86%-107.89M	---4.91M	---20.89M
Issuance fees	82.77%-1.97M	---11.41M	--0	----	-9,590.72%-97.1M	--0	---1.51M	---1M	--0	--0
Cash dividends paid	53.20%-277.6M	-303.73%-593.11M	---146.91M	----	----	----	----	----	----	----
Interest paid (cash flow from financing activities)	33.57%-7.43M	59.74%-11.19M	33.82%-27.8M	27.18%-42.01M	-101.30%-57.69M	-140.34%-14.39M	-77.03%-11.82M	-74.98%-28.66M	---5.99M	---6.68M
Net other fund-raising expenses	210.32%1.19M	37.22%-1.08M	---1.71M	----	-271.61%-35.14M	--0	-490.03%-35.14M	---9.46M	--0	---5.96M
Financing cash flow	55.04%-313.33M	-115.66%-696.9M	-46.74%-323.15M	-109.84%-220.21M	1,769.50%2.24B	-4,147.39%-38.18M	508.43%136.89M	-124.46%-134M	---899K	---33.52M
Net cash flow
Beginning cash position	-78.93%131.8M	-42.97%625.61M	-32.56%1.1B	6,606.79%1.63B	8.98%24.26M	5,396.51%152.86M	8.98%24.26M	123.19%22.26M	--2.78M	--22.26M
Current changes in cash	104.00%19.9M	-2.50%-497.41M	23.56%-485.29M	-139.44%-634.9M	81,362.25%1.61B	-948.51%-124.49M	742.37%125.97M	-83.91%1.98M	--14.67M	---19.61M
Effect of exchange rate changes	-328.25%-8.22M	-74.10%3.6M	-86.78%13.9M	1,556.94%105.16M	-32,909.09%-7.22M	-43.87%-2.14M	1,866.42%2.64M	450.00%22K	---1.48M	--134K
End cash Position	8.86%143.48M	-78.93%131.8M	-42.97%625.61M	-32.56%1.1B	6,606.79%1.63B	64.25%26.23M	5,396.51%152.86M	8.98%24.26M	--15.97M	--2.78M
Free cash flow	-20.19%125.55M	-31.44%157.32M	200.52%229.46M	63.59%-228.28M	-548.82%-626.93M	-679.67%-86.32M	-167.30%-9.81M	68.04%139.68M	--14.89M	--14.57M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

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