Helens International Holdings Company Limited (SGX:HLS)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.3700
+0.0100 (2.78%)
At close: Apr 7, 2025

SGX:HLS Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Operating Revenue
752.211,2091,5591,836817.95
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Other Revenue
0.978.95---
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Revenue
753.181,2181,5591,836817.95
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Revenue Growth (YoY)
-38.14%-21.92%-15.05%124.42%44.82%
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Cost of Revenue
525.87718.71,6731,264493.28
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Gross Profit
227.31498.86-114.06571.96324.67
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Selling, General & Admin
31.6756.5996.359.4738.01
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Other Operating Expenses
66.5473.6595.2193.8354.5
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Operating Expenses
241.15330.05707.44456.16229.82
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Operating Income
-13.84168.81-821.51115.894.85
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Interest Expense
-11.19-27.8-42.01-57.69-28.66
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Interest & Investment Income
48.3668.64.960.560.03
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Currency Exchange Gain (Loss)
35.1742.0561.06--
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Other Non Operating Income (Expenses)
-21.26-30.064.9613.5420.15
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EBT Excluding Unusual Items
37.25221.6-792.5472.2186.37
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Gain (Loss) on Sale of Assets
-41.17-215.05-142.04--
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Asset Writedown
-95.25-11.34-712.91-10.99-
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Other Unusual Items
22.61156.7631.01-238.0810.6
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Pretax Income
-76.57151.96-1,616-176.8596.97
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Income Tax Expense
1.41-28.54-15.3253.1526.9
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Net Income
-77.98180.5-1,601-23070.07
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Net Income to Common
-77.98180.5-1,601-23070.07
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Net Income Growth
-----11.45%
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Shares Outstanding (Basic)
1,2651,2671,0971,0791,000
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Shares Outstanding (Diluted)
1,2651,2671,0971,0791,027
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Shares Change (YoY)
-0.10%15.46%1.68%5.08%-
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EPS (Basic)
-0.060.14-1.46-0.210.07
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EPS (Diluted)
-0.060.14-1.46-0.210.07
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EPS Growth
-----11.69%
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Free Cash Flow
157.32229.46-228.28-626.93139.68
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Free Cash Flow Per Share
0.120.18-0.21-0.580.14
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Dividend Per Share
0.2720.431---
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Dividend Growth
-36.99%----
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Gross Margin
30.18%40.97%-7.32%31.16%39.69%
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Operating Margin
-1.84%13.87%-52.68%6.31%11.60%
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Profit Margin
-10.35%14.82%-102.68%-12.53%8.57%
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Free Cash Flow Margin
20.89%18.85%-14.64%-34.15%17.08%
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EBITDA
51.59258.18-621.51198.4126.87
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EBITDA Margin
6.85%21.20%-39.86%10.81%15.51%
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D&A For EBITDA
65.4389.3720082.632.02
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EBIT
-13.84168.81-821.51115.894.85
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EBIT Margin
-1.84%13.86%-52.68%6.31%11.60%
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Effective Tax Rate
----27.74%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.