SG Stock MarketDetailed Quotes

HLS Helens

Watchlist
  • 0.370
  • 0.0000.00%
10min DelayMarket Closed Apr 7 09:40 CST
466.50MMarket Cap-30.83P/E (TTM)

Helens Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-37.08%803.63M
-37.08%803.63M
-35.67%932.67M
-1.64%1.28B
-1.64%1.28B
8.05%1.45B
-20.17%1.3B
--1.3B
5,015.75%1.34B
6,606.79%1.63B
-Cash and cash equivalents
-78.93%131.8M
-78.93%131.8M
-81.88%148.72M
-42.97%625.61M
-42.97%625.61M
-38.84%820.61M
-32.56%1.1B
--1.1B
5,015.75%1.34B
6,606.79%1.63B
-Short-term investments
3.10%671.83M
3.10%671.83M
24.58%783.95M
223.27%651.61M
223.27%651.61M
--629.28M
--201.57M
--201.57M
----
----
-Accounts receivable
-40.73%28.41M
-40.73%28.41M
--130.29M
--47.93M
--47.93M
----
--0
--0
----
----
-Gross accounts receivable
-5.85%45.36M
-5.85%45.36M
--130.95M
--48.17M
--48.17M
----
----
----
----
----
-Bad debt provision
-6,932.37%-16.95M
-6,932.37%-16.95M
---655K
---241K
---241K
----
----
----
----
----
-Other receivables
----
----
-63.85%5.7M
--11.32M
--11.32M
--15.76M
----
----
----
----
Inventory
-0.47%20.12M
-0.47%20.12M
-25.32%20.57M
-43.78%20.22M
-43.78%20.22M
-72.20%27.54M
-41.53%35.96M
--35.96M
149.70%99.06M
66.88%61.5M
Prepaid assets
-22.39%22.87M
-22.39%22.87M
56.13%38.06M
22.30%29.46M
22.30%29.46M
-3.80%24.37M
7.63%24.09M
--24.09M
-5.67%25.34M
172.25%22.38M
Restricted cash
62.78%2.79M
62.78%2.79M
--1.55M
--1.71M
--1.71M
----
--0
--0
----
----
Other current assets
69.75%9.6M
69.75%9.6M
-56.86%3.15M
-5.08%5.66M
-5.08%5.66M
69.54%7.3M
257.96%5.96M
--5.96M
593.08%4.3M
323.66%1.67M
Total current assets
-35.67%916.2M
-35.67%916.2M
-25.13%1.16B
2.44%1.42B
2.44%1.42B
3.96%1.55B
-18.89%1.39B
--1.39B
1,496.06%1.49B
2,303.76%1.71B
Non current assets
Net PPE
-51.34%313.59M
-51.34%313.59M
-34.04%516.97M
-46.42%644.48M
-46.42%644.48M
-67.37%783.72M
-51.09%1.2B
--1.2B
85.25%2.4B
229.28%2.46B
-Gross PP&E
-39.66%532.99M
-39.66%532.99M
-55.18%724.81M
-55.34%883.27M
-55.34%883.27M
-39.47%1.62B
-23.96%1.98B
--1.98B
94.24%2.67B
225.37%2.6B
-Accumulated depreciation
8.12%-219.41M
8.12%-219.41M
75.06%-207.83M
69.18%-238.79M
69.18%-238.79M
-208.92%-833.4M
-448.00%-774.84M
---774.84M
-242.01%-269.78M
-169.62%-141.39M
Prepaid assets-Non current
92.60%37.99M
92.60%37.99M
-35.64%50.75M
-46.87%19.72M
-46.87%19.72M
-9.79%78.85M
-55.37%37.13M
--37.13M
90.69%87.41M
257.33%83.18M
Goodwill and other intangible assets
-29.31%41K
-29.31%41K
-25.76%49K
-22.67%58K
-22.67%58K
-20.48%66K
-18.48%75K
--75K
-1.19%83K
-15.60%92K
-Other intangible assets
----
----
----
-22.67%58K
-22.67%58K
----
-18.48%75K
--75K
----
-15.60%92K
Total non current assets
-37.94%459.77M
-37.94%459.77M
-31.44%643.92M
-42.42%740.83M
-42.42%740.83M
-63.17%939.21M
-49.99%1.29B
--1.29B
87.18%2.55B
226.22%2.57B
Total assets
-36.44%1.38B
-36.44%1.38B
-27.51%1.8B
-19.12%2.16B
-19.12%2.16B
-38.41%2.49B
-37.56%2.68B
--2.68B
177.56%4.04B
398.49%4.29B
Liabilities
Current liabilities
-Current debt and capital lease obligation
-36.37%51.59M
-36.37%51.59M
-33.69%66.28M
-53.88%81.07M
-53.88%81.07M
-41.49%99.95M
-5.24%175.8M
--175.8M
-0.54%170.81M
101.96%185.52M
-Including:Current capital Lease obligation
-36.37%51.59M
-36.37%51.59M
-33.69%66.28M
-53.88%81.07M
-53.88%81.07M
-41.49%99.95M
-5.24%175.8M
--175.8M
46.33%170.81M
135.25%185.52M
Payables
10.61%59.02M
10.61%59.02M
-23.94%70.08M
-40.78%53.35M
-40.78%53.35M
-36.28%92.14M
-45.03%90.09M
--90.09M
3.92%144.59M
12.98%163.91M
-accounts payable
-6.42%28.74M
-6.42%28.74M
-23.06%37.13M
-51.04%30.72M
-51.04%30.72M
-22.49%48.26M
-16.50%62.74M
--62.74M
19.69%62.27M
106.11%75.14M
-Total tax payable
5.88%17.62M
5.88%17.62M
-16.00%16.65M
34.82%16.65M
34.82%16.65M
-11.66%19.82M
-51.72%12.35M
--12.35M
22.42%22.44M
1.64%25.57M
-Other payable
111.08%12.65M
111.08%12.65M
-32.25%16.29M
-60.06%5.99M
-60.06%5.99M
-59.84%24.05M
-76.26%15M
--15M
-12.93%59.88M
-24.28%63.2M
Current liabilities
-18.56%124.07M
-18.56%124.07M
-22.57%148.73M
-47.23%152.35M
-47.23%152.35M
-39.10%192.09M
-17.38%288.7M
--288.7M
-39.81%315.41M
46.00%349.43M
Non current liabilities
-Long term debt and capital lease obligation
-46.25%93.85M
-46.25%93.85M
-55.92%131.43M
-69.11%174.6M
-69.11%174.6M
-69.79%298.13M
-46.71%565.2M
--565.2M
40.13%986.79M
130.38%1.06B
-Including:Long term capital lease obligation
-46.25%93.85M
-46.25%93.85M
-55.92%131.43M
-69.11%174.6M
-69.11%174.6M
-69.79%298.13M
-46.71%565.2M
--565.2M
40.13%986.79M
130.38%1.06B
Long-term accounts payable and other payables
63.92%18.05M
63.92%18.05M
--19.27M
--11.01M
--11.01M
----
----
----
----
----
Total non current liabilities
-30.39%133.11M
-30.39%133.11M
-47.55%156.38M
-66.17%191.23M
-66.17%191.23M
-69.79%298.13M
-46.71%565.2M
--565.2M
40.13%986.79M
130.38%1.06B
Total liabilities
-25.15%257.18M
-25.15%257.18M
-37.76%305.11M
-59.76%343.58M
-59.76%343.58M
-62.35%490.22M
-39.44%853.9M
--853.9M
6.02%1.3B
101.52%1.41B
Shareholders'equity
Share capital
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
--1K
0.00%1K
0.00%1K
-common stock
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
--1K
0.00%1K
0.00%1K
Paid-in capital
----
----
----
-5.37%2.71B
-5.37%2.71B
----
0.00%2.86B
--2.86B
--2.86B
--2.86B
Retained earnings
----
----
----
10.37%-1.52B
10.37%-1.52B
----
-1,789.37%-1.69B
---1.69B
---393.87M
-160.49%-89.49M
Other equity interest
----
----
----
0.00%595.97M
0.00%595.97M
----
542.33%595.97M
--595.97M
--195.48M
8,334.82%92.78M
Total stockholders'equity
-38.58%1.12B
-38.58%1.12B
-25.00%1.5B
-0.08%1.82B
-0.08%1.82B
-27.01%2B
-36.63%1.82B
--1.82B
1,103.17%2.74B
1,695.28%2.88B
Noncontrolling interests
----
----
----
----
----
----
----
----
--353K
----
Total equity
-38.58%1.12B
-38.58%1.12B
-25.00%1.5B
-0.08%1.82B
-0.08%1.82B
-27.02%2B
-36.63%1.82B
--1.82B
1,103.32%2.74B
1,695.28%2.88B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -37.08%803.63M-37.08%803.63M-35.67%932.67M-1.64%1.28B-1.64%1.28B8.05%1.45B-20.17%1.3B--1.3B5,015.75%1.34B6,606.79%1.63B
-Cash and cash equivalents -78.93%131.8M-78.93%131.8M-81.88%148.72M-42.97%625.61M-42.97%625.61M-38.84%820.61M-32.56%1.1B--1.1B5,015.75%1.34B6,606.79%1.63B
-Short-term investments 3.10%671.83M3.10%671.83M24.58%783.95M223.27%651.61M223.27%651.61M--629.28M--201.57M--201.57M--------
-Accounts receivable -40.73%28.41M-40.73%28.41M--130.29M--47.93M--47.93M------0--0--------
-Gross accounts receivable -5.85%45.36M-5.85%45.36M--130.95M--48.17M--48.17M--------------------
-Bad debt provision -6,932.37%-16.95M-6,932.37%-16.95M---655K---241K---241K--------------------
-Other receivables ---------63.85%5.7M--11.32M--11.32M--15.76M----------------
Inventory -0.47%20.12M-0.47%20.12M-25.32%20.57M-43.78%20.22M-43.78%20.22M-72.20%27.54M-41.53%35.96M--35.96M149.70%99.06M66.88%61.5M
Prepaid assets -22.39%22.87M-22.39%22.87M56.13%38.06M22.30%29.46M22.30%29.46M-3.80%24.37M7.63%24.09M--24.09M-5.67%25.34M172.25%22.38M
Restricted cash 62.78%2.79M62.78%2.79M--1.55M--1.71M--1.71M------0--0--------
Other current assets 69.75%9.6M69.75%9.6M-56.86%3.15M-5.08%5.66M-5.08%5.66M69.54%7.3M257.96%5.96M--5.96M593.08%4.3M323.66%1.67M
Total current assets -35.67%916.2M-35.67%916.2M-25.13%1.16B2.44%1.42B2.44%1.42B3.96%1.55B-18.89%1.39B--1.39B1,496.06%1.49B2,303.76%1.71B
Non current assets
Net PPE -51.34%313.59M-51.34%313.59M-34.04%516.97M-46.42%644.48M-46.42%644.48M-67.37%783.72M-51.09%1.2B--1.2B85.25%2.4B229.28%2.46B
-Gross PP&E -39.66%532.99M-39.66%532.99M-55.18%724.81M-55.34%883.27M-55.34%883.27M-39.47%1.62B-23.96%1.98B--1.98B94.24%2.67B225.37%2.6B
-Accumulated depreciation 8.12%-219.41M8.12%-219.41M75.06%-207.83M69.18%-238.79M69.18%-238.79M-208.92%-833.4M-448.00%-774.84M---774.84M-242.01%-269.78M-169.62%-141.39M
Prepaid assets-Non current 92.60%37.99M92.60%37.99M-35.64%50.75M-46.87%19.72M-46.87%19.72M-9.79%78.85M-55.37%37.13M--37.13M90.69%87.41M257.33%83.18M
Goodwill and other intangible assets -29.31%41K-29.31%41K-25.76%49K-22.67%58K-22.67%58K-20.48%66K-18.48%75K--75K-1.19%83K-15.60%92K
-Other intangible assets -------------22.67%58K-22.67%58K-----18.48%75K--75K-----15.60%92K
Total non current assets -37.94%459.77M-37.94%459.77M-31.44%643.92M-42.42%740.83M-42.42%740.83M-63.17%939.21M-49.99%1.29B--1.29B87.18%2.55B226.22%2.57B
Total assets -36.44%1.38B-36.44%1.38B-27.51%1.8B-19.12%2.16B-19.12%2.16B-38.41%2.49B-37.56%2.68B--2.68B177.56%4.04B398.49%4.29B
Liabilities
Current liabilities
-Current debt and capital lease obligation -36.37%51.59M-36.37%51.59M-33.69%66.28M-53.88%81.07M-53.88%81.07M-41.49%99.95M-5.24%175.8M--175.8M-0.54%170.81M101.96%185.52M
-Including:Current capital Lease obligation -36.37%51.59M-36.37%51.59M-33.69%66.28M-53.88%81.07M-53.88%81.07M-41.49%99.95M-5.24%175.8M--175.8M46.33%170.81M135.25%185.52M
Payables 10.61%59.02M10.61%59.02M-23.94%70.08M-40.78%53.35M-40.78%53.35M-36.28%92.14M-45.03%90.09M--90.09M3.92%144.59M12.98%163.91M
-accounts payable -6.42%28.74M-6.42%28.74M-23.06%37.13M-51.04%30.72M-51.04%30.72M-22.49%48.26M-16.50%62.74M--62.74M19.69%62.27M106.11%75.14M
-Total tax payable 5.88%17.62M5.88%17.62M-16.00%16.65M34.82%16.65M34.82%16.65M-11.66%19.82M-51.72%12.35M--12.35M22.42%22.44M1.64%25.57M
-Other payable 111.08%12.65M111.08%12.65M-32.25%16.29M-60.06%5.99M-60.06%5.99M-59.84%24.05M-76.26%15M--15M-12.93%59.88M-24.28%63.2M
Current liabilities -18.56%124.07M-18.56%124.07M-22.57%148.73M-47.23%152.35M-47.23%152.35M-39.10%192.09M-17.38%288.7M--288.7M-39.81%315.41M46.00%349.43M
Non current liabilities
-Long term debt and capital lease obligation -46.25%93.85M-46.25%93.85M-55.92%131.43M-69.11%174.6M-69.11%174.6M-69.79%298.13M-46.71%565.2M--565.2M40.13%986.79M130.38%1.06B
-Including:Long term capital lease obligation -46.25%93.85M-46.25%93.85M-55.92%131.43M-69.11%174.6M-69.11%174.6M-69.79%298.13M-46.71%565.2M--565.2M40.13%986.79M130.38%1.06B
Long-term accounts payable and other payables 63.92%18.05M63.92%18.05M--19.27M--11.01M--11.01M--------------------
Total non current liabilities -30.39%133.11M-30.39%133.11M-47.55%156.38M-66.17%191.23M-66.17%191.23M-69.79%298.13M-46.71%565.2M--565.2M40.13%986.79M130.38%1.06B
Total liabilities -25.15%257.18M-25.15%257.18M-37.76%305.11M-59.76%343.58M-59.76%343.58M-62.35%490.22M-39.44%853.9M--853.9M6.02%1.3B101.52%1.41B
Shareholders'equity
Share capital 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K--1K0.00%1K0.00%1K
-common stock 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K--1K0.00%1K0.00%1K
Paid-in capital -------------5.37%2.71B-5.37%2.71B----0.00%2.86B--2.86B--2.86B--2.86B
Retained earnings ------------10.37%-1.52B10.37%-1.52B-----1,789.37%-1.69B---1.69B---393.87M-160.49%-89.49M
Other equity interest ------------0.00%595.97M0.00%595.97M----542.33%595.97M--595.97M--195.48M8,334.82%92.78M
Total stockholders'equity -38.58%1.12B-38.58%1.12B-25.00%1.5B-0.08%1.82B-0.08%1.82B-27.01%2B-36.63%1.82B--1.82B1,103.17%2.74B1,695.28%2.88B
Noncontrolling interests ----------------------------------353K----
Total equity -38.58%1.12B-38.58%1.12B-25.00%1.5B-0.08%1.82B-0.08%1.82B-27.02%2B-36.63%1.82B--1.82B1,103.32%2.74B1,695.28%2.88B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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