Helens International Holdings Company Limited (HKG:9869)
Hong Kong · Delayed Price · Currency is HKD 1.290
+0.090 (7.50%)
Jun 1, 2026, 3:58 PM HKT
HKG:9869 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 539.01 | 752.21 | 1,209 | 1,559 | 1,836 |
Other Revenue | 1.53 | 0.97 | 8.95 | - | - |
| 540.54 | 753.18 | 1,218 | 1,559 | 1,836 | |
Revenue Growth (YoY) | -28.23% | -38.14% | -21.92% | -15.05% | 124.42% |
Cost of Revenue | 354.34 | 525.87 | 718.7 | 1,673 | 1,264 |
Gross Profit | 186.21 | 227.31 | 498.86 | -114.06 | 571.96 |
Selling, General & Admin | 27.6 | 31.67 | 56.59 | 96.3 | 59.47 |
Amortization of Goodwill & Intangibles | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Other Operating Expenses | 58.1 | 66.54 | 73.65 | 95.21 | 93.83 |
Operating Expenses | 158.01 | 241.15 | 330.05 | 707.44 | 456.16 |
Operating Income | 28.19 | -13.84 | 168.81 | -821.51 | 115.8 |
Interest Expense | -7.43 | -11.19 | -27.8 | -42.01 | -57.69 |
Interest & Investment Income | 21.88 | 48.36 | 68.6 | 4.96 | 0.56 |
Currency Exchange Gain (Loss) | -23.39 | 35.17 | 42.05 | 61.06 | - |
Other Non Operating Income (Expenses) | -0.29 | -21.26 | -30.06 | 4.96 | 13.54 |
EBT Excluding Unusual Items | 18.96 | 37.25 | 221.6 | -792.54 | 72.21 |
Gain (Loss) on Sale of Investments | 10.81 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.46 | -41.17 | -215.05 | -142.04 | - |
Asset Writedown | -4.95 | -95.25 | -11.34 | -712.91 | -10.99 |
Other Unusual Items | 13.45 | 22.61 | 156.76 | 31.01 | -238.08 |
Pretax Income | 37.8 | -76.57 | 151.96 | -1,616 | -176.85 |
Income Tax Expense | 3.85 | 1.41 | -28.54 | -15.32 | 53.15 |
Net Income | 33.95 | -77.98 | 180.5 | -1,601 | -230 |
Net Income to Common | 33.95 | -77.98 | 180.5 | -1,601 | -230 |
Shares Outstanding (Basic) | 1,254 | 1,261 | 1,267 | 1,097 | 1,079 |
Shares Outstanding (Diluted) | 1,254 | 1,261 | 1,267 | 1,097 | 1,079 |
Shares Change (YoY) | -0.57% | -0.47% | 15.46% | 1.68% | 5.08% |
EPS (Basic) | 0.03 | -0.06 | 0.14 | -1.46 | -0.21 |
EPS (Diluted) | 0.03 | -0.06 | 0.14 | -1.46 | -0.21 |
Free Cash Flow | 125.55 | 157.32 | 229.46 | -228.28 | -626.93 |
Free Cash Flow Per Share | 0.10 | 0.13 | 0.18 | -0.21 | -0.58 |
Dividend Per Share | 0.161 | 0.272 | 0.431 | - | - |
Dividend Growth | -40.97% | -36.99% | - | - | - |
Gross Margin | 34.45% | 30.18% | 40.97% | -7.32% | 31.16% |
Operating Margin | 5.22% | -1.84% | 13.87% | -52.68% | 6.31% |
Profit Margin | 6.28% | -10.35% | 14.82% | -102.68% | -12.53% |
Free Cash Flow Margin | 23.23% | 20.89% | 18.85% | -14.64% | -34.15% |
EBITDA | 64.33 | 51.59 | 258.18 | -621.51 | 198.4 |
EBITDA Margin | 11.90% | 6.85% | 21.20% | -39.86% | 10.81% |
D&A For EBITDA | 36.14 | 65.43 | 89.37 | 200 | 82.6 |
EBIT | 28.19 | -13.84 | 168.81 | -821.51 | 115.8 |
EBIT Margin | 5.22% | -1.84% | 13.86% | -52.68% | 6.31% |
Effective Tax Rate | 10.18% | - | - | - | - |