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Helens International Holdings Co., Ltd.

  • Market Cap: N/A
  • Industry: Leisure Services
  • ISIN: KYG4469K1040
HKD
0.94
0.02 (2.17%)

Dec 12

HKG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
1,190.63
2,005.38
2,046.61
3,518.99
189.98
99.80
Shareholder's Funds
1,190.63
2,005.38
2,046.61
3,518.99
189.98
99.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
54.90
89.26
197.38
226.94
108.92
52.45
Secured Loans
54.90
89.26
197.38
226.94
108.92
52.45
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-79.98
-84.30
-52.17
-36.56
-21.72
-10.10
Other Long Term Liabilities
141.66
210.55
634.57
1297.42
545.84
377.29
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
141.66
210.55
634.57
1,297.42
545.84
377.29
Current Liabilities
Trade Payables
30.59
33.82
70.44
91.91
43.22
20.41
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
132.04
167.73
324.13
427.44
283.75
165.85
Total Liabilities
1,464.33
2,383.66
3,005.31
5,243.85
1,019.58
642.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
567.22
930.34
2,165.21
3,181.57
947.76
584.10
Less: Accumulated Depreciation
233.50
262.91
869.94
172.96
62.18
22.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
333.72
667.43
1,295.26
3,008.60
885.58
561.25
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
35.12
0.00
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
32.49
61.44
96.91
101.75
27.60
15.42
Total Non-Current Assets
489.29
815.66
1,444.43
3,147.03
936.22
586.91
Current Assets Loans & Advances
Current Investments
714.97
717.42
226.31
0.00
0.00
0.00
Inventories
21.41
22.26
40.38
75.23
43.70
26.18
Sundry Debtors
30.23
52.77
0.00
0.00
0.00
0.00
Cash and Bank
143.23
690.69
1,231.64
1,989.92
28.76
24.90
Other Current Assets
940.48
1,529.33
1,527.14
2,067.41
74.33
51.08
Short Term Loans and Advances
30.63
46.19
0.00
0.00
0.00
0.00
Total Current Assets
975.03
1,568.00
1,560.88
2,096.83
83.36
56.03
Net Current Assets (Including Current Investments)
843.00
1,400.27
1,236.75
1,669.39
-200.39
-109.82
Total Current Assets Excluding Current Investments
975.03
1,568.00
1,560.88
2,096.83
83.36
56.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,464.33
2,383.66
3,005.31
5,243.85
1,019.58
642.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
54.90
89.26
197.38
226.94
108.92
52.45
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Helens International Holdings Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,190.63
2,387.27
-1,196.64
-50.13%
Shareholder's Funds
1,190.63
2,387.27
-1,196.64
-50.13%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
54.90
520.63
-465.73
-89.46%
Secured Loans
54.90
520.63
-465.73
-89.46%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-79.98
-115.29
35.31
30.63%
Other Long Term Liabilities
141.66
1,187.55
-1,045.89
-88.07%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
39.31
-39.31
-100.00%
Total Non-Current Liabilities
141.66
1,187.55
-1,045.89
-88.07%
Current Liabilities
Trade Payables
30.59
264.61
-234.02
-88.44%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
39.31
-39.31
-100.00%
Total Current Liabilities
132.04
1,614.41
-1,482.37
-91.82%
Total Liabilities
1,464.33
5,189.23
-3,724.90
-71.78%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
567.22
2,989.14
-2,421.92
-81.02%
Less: Accumulated Depreciation
233.50
740.25
-506.75
-68.46%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
333.72
2,248.89
-1,915.17
-85.16%
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
35.12
0
35.12
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
32.49
79.63
-47.14
-59.20%
Total Non-Current Assets
489.29
3,732.79
-3,243.50
-86.89%
Current Assets Loans & Advances
Current Investments
714.97
0
714.97
0.00%
Inventories
21.41
121.91
-100.50
-82.44%
Sundry Debtors
30.23
13.79
16.44
119.22%
Cash and Bank
143.23
1,137.96
-994.73
-87.41%
Other Current Assets
940.48
1,427.68
-487.20
-34.13%
Short Term Loans and Advances
30.63
154.02
-123.39
-80.11%
Total Current Assets
975.03
1,456.44
-481.41
-33.05%
Net Current Assets (Including Current Investments)
843.00
-157.97
1,000.97
633.65%
Total Current Assets Excluding Current Investments
975.03
1,456.44
-481.41
-33.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,464.33
5,189.23
-3,724.90
-71.78%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
54.90
520.63
-465.73
-89.46%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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