Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
974.21
1,190.63
2,005.38
2,046.61
3,518.99
189.98
Shareholder's Funds
974.21
1,190.63
2,005.38
2,046.61
3,518.99
189.98
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
91.54
54.90
89.26
197.38
226.94
108.92
Secured Loans
91.54
54.90
89.26
197.38
226.94
108.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-79.42
-79.98
-84.30
-52.17
-36.56
-21.72
Other Long Term Liabilities
127.07
141.66
210.55
634.57
1297.42
545.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
127.07
141.66
210.55
634.57
1,297.42
545.84
Current Liabilities
Trade Payables
24.23
30.59
33.82
70.44
91.91
43.22
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
172.70
132.04
167.73
324.13
427.44
283.75
Total Liabilities
1,273.98
1,464.33
2,383.66
3,005.31
5,243.85
1,019.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
502.72
567.22
930.34
2,165.21
3,181.57
947.76
Less: Accumulated Depreciation
237.58
233.50
262.91
869.94
172.96
62.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
265.14
333.72
667.43
1,295.26
3,008.60
885.58
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
74.48
35.12
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
15.48
32.49
61.44
96.91
101.75
27.60
Total Non-Current Assets
461.24
489.29
815.66
1,444.43
3,147.03
936.22
Current Assets Loans & Advances
Current Investments
556.52
714.97
717.42
226.31
0.00
0.00
Inventories
17.32
21.41
22.26
40.38
75.23
43.70
Sundry Debtors
29.23
30.23
52.77
0.00
0.00
0.00
Cash and Bank
161.60
143.23
690.69
1,231.64
1,989.92
28.76
Other Current Assets
785.19
940.48
1,529.33
1,527.14
2,067.41
74.33
Short Term Loans and Advances
20.53
30.63
46.19
0.00
0.00
0.00
Total Current Assets
812.74
975.03
1,568.00
1,560.88
2,096.83
83.36
Net Current Assets (Including Current Investments)
640.04
843.00
1,400.27
1,236.75
1,669.39
-200.39
Total Current Assets Excluding Current Investments
812.74
975.03
1,568.00
1,560.88
2,096.83
83.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,273.98
1,464.33
2,383.66
3,005.31
5,243.85
1,019.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
91.54
54.90
89.26
197.38
226.94
108.92
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Helens International Holdings Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
974.21
2,713.70
-1,739.49
-64.10%
Shareholder's Funds
974.21
2,713.70
-1,739.49
-64.10%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
91.54
661.03
-569.49
-86.15%
Secured Loans
91.54
661.03
-569.49
-86.15%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-79.42
-180.29
100.87
55.95%
Other Long Term Liabilities
127.07
2,120.40
-1,993.33
-94.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
67.03
-67.03
-100.00%
Total Non-Current Liabilities
127.07
2,342.49
-2,215.42
-94.58%
Current Liabilities
Trade Payables
24.23
310.89
-286.66
-92.21%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
67.03
-67.03
-100.00%
Total Current Liabilities
172.70
1,711.94
-1,539.24
-89.91%
Total Liabilities
1,273.98
6,768.13
-5,494.15
-81.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
502.72
4,134.68
-3,631.96
-87.84%
Less: Accumulated Depreciation
237.58
1,032.08
-794.50
-76.98%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
265.14
3,102.60
-2,837.46
-91.45%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
74.48
0
74.48
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
15.48
116.73
-101.25
-86.74%
Total Non-Current Assets
461.24
5,224.73
-4,763.49
-91.17%
Current Assets Loans & Advances
Current Investments
556.52
0
556.52
0.00%
Inventories
17.32
147.10
-129.78
-88.23%
Sundry Debtors
29.23
19.32
9.91
51.29%
Cash and Bank
161.60
1,115.50
-953.90
-85.51%
Other Current Assets
785.19
1,500.63
-715.44
-47.68%
Short Term Loans and Advances
20.53
218.71
-198.18
-90.61%
Total Current Assets
812.74
1,543.40
-730.66
-47.34%
Net Current Assets (Including Current Investments)
640.04
-168.54
808.58
479.76%
Total Current Assets Excluding Current Investments
812.74
1,543.40
-730.66
-47.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,273.98
6,768.13
-5,494.15
-81.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
91.54
661.03
-569.49
-86.15%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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