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Helens International Holdings Company Limited (9869.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.270-0.010 (-0.44%)
As of 01:55PM HKT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
625,612
1,096,998
1,626,731
24,255
-
Other short-term investments
651,608
201,566
-
-
-
Total cash
1,277,220
1,298,564
1,626,731
24,255
-
Net receivables
47,930
0
-
-
-
Inventory
20,217
35,962
61,502
36,855
-
Other current assets
5,657
5,960
1,665
393
-
Total current assets
1,424,154
1,390,244
1,714,123
71,310
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
883,272
1,977,692
2,600,879
799,365
-
Accumulated depreciation
-238,788
-774,838
-141,393
-52,442
-
Net property, plant and equipment
644,484
1,202,854
2,459,486
746,923
-
Intangible assets
58
75
92
109
-
Total non-current assets
740,830
1,286,524
2,572,643
788,632
-
Total assets
2,164,984
2,676,768
4,286,766
859,942
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
13,000
0
Accounts payable
30,717
62,742
75,139
36,456
-
Total current liabilities
152,346
288,698
349,426
239,325
-
Non-current liabilities
Deferred revenues
5,620
0
-
-
-
Total non-current liabilities
191,231
565,202
1,060,620
460,379
-
Total liabilities
343,577
853,900
1,410,046
699,704
-
Stockholders' equity
Common stock
1
1
1
1
-
Retained earnings
-1,515,474
-1,690,874
-89,494
-
-
Total stockholders' equity
1,821,407
1,822,868
2,876,720
160,238
-
Total liabilities and stockholders' equity
2,164,984
2,676,768
4,286,766
859,942
-