Helens International Holdings Company Limited (SGX:HLS)
Singapore · Delayed Price · Currency is SGD 0.1650
-0.2250 (-57.69%)
At close: Sep 17, 2025
SGX:HLS Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Operating Revenue | 602.06 | 752.21 | 1,209 | 1,559 | 1,836 | 817.95 | Upgrade |
Other Revenue | 1.41 | 0.97 | 8.95 | - | - | - | Upgrade |
| 603.47 | 753.18 | 1,218 | 1,559 | 1,836 | 817.95 | Upgrade | |
Revenue Growth (YoY) | -35.80% | -38.14% | -21.92% | -15.05% | 124.42% | 44.82% | Upgrade |
Cost of Revenue | 436.88 | 525.87 | 718.7 | 1,673 | 1,264 | 493.28 | Upgrade |
Gross Profit | 166.59 | 227.31 | 498.86 | -114.06 | 571.96 | 324.67 | Upgrade |
Selling, General & Admin | 20.43 | 31.67 | 56.59 | 96.3 | 59.47 | 38.01 | Upgrade |
Other Operating Expenses | 56.59 | 66.54 | 73.65 | 95.21 | 93.83 | 54.5 | Upgrade |
Operating Expenses | 189.94 | 241.15 | 330.05 | 707.44 | 456.16 | 229.82 | Upgrade |
Operating Income | -23.35 | -13.84 | 168.81 | -821.51 | 115.8 | 94.85 | Upgrade |
Interest Expense | -8.84 | -11.19 | -27.8 | -42.01 | -57.69 | -28.66 | Upgrade |
Interest & Investment Income | 37.76 | 48.36 | 68.6 | 4.96 | 0.56 | 0.03 | Upgrade |
Currency Exchange Gain (Loss) | 10.89 | 35.17 | 42.05 | 61.06 | - | - | Upgrade |
Other Non Operating Income (Expenses) | -4.7 | -21.26 | -30.06 | 4.96 | 13.54 | 20.15 | Upgrade |
EBT Excluding Unusual Items | 11.76 | 37.25 | 221.6 | -792.54 | 72.21 | 86.37 | Upgrade |
Gain (Loss) on Sale of Assets | -30.22 | -41.17 | -215.05 | -142.04 | - | - | Upgrade |
Asset Writedown | -95.25 | -95.25 | -11.34 | -712.91 | -10.99 | - | Upgrade |
Other Unusual Items | 19.58 | 22.61 | 156.76 | 31.01 | -238.08 | 10.6 | Upgrade |
Pretax Income | -94.13 | -76.57 | 151.96 | -1,616 | -176.85 | 96.97 | Upgrade |
Income Tax Expense | 3.2 | 1.41 | -28.54 | -15.32 | 53.15 | 26.9 | Upgrade |
Net Income | -97.32 | -77.98 | 180.5 | -1,601 | -230 | 70.07 | Upgrade |
Net Income to Common | -97.32 | -77.98 | 180.5 | -1,601 | -230 | 70.07 | Upgrade |
Net Income Growth | - | - | - | - | - | -11.45% | Upgrade |
Shares Outstanding (Basic) | 1,263 | 1,265 | 1,267 | 1,097 | 1,079 | 1,000 | Upgrade |
Shares Outstanding (Diluted) | 1,263 | 1,265 | 1,267 | 1,097 | 1,079 | 1,027 | Upgrade |
Shares Change (YoY) | -0.21% | -0.10% | 15.46% | 1.68% | 5.08% | - | Upgrade |
EPS (Basic) | -0.08 | -0.06 | 0.14 | -1.46 | -0.21 | 0.07 | Upgrade |
EPS (Diluted) | -0.08 | -0.06 | 0.14 | -1.46 | -0.21 | 0.07 | Upgrade |
EPS Growth | - | - | - | - | - | -11.69% | Upgrade |
Free Cash Flow | - | 157.32 | 229.46 | -228.28 | -626.93 | 139.68 | Upgrade |
Free Cash Flow Per Share | - | 0.12 | 0.18 | -0.21 | -0.58 | 0.14 | Upgrade |
Dividend Per Share | 0.220 | 0.272 | 0.431 | - | - | - | Upgrade |
Dividend Growth | -53.51% | -36.99% | - | - | - | - | Upgrade |
Gross Margin | 27.61% | 30.18% | 40.97% | -7.32% | 31.16% | 39.69% | Upgrade |
Operating Margin | -3.87% | -1.84% | 13.87% | -52.68% | 6.31% | 11.60% | Upgrade |
Profit Margin | -16.13% | -10.35% | 14.82% | -102.68% | -12.53% | 8.57% | Upgrade |
Free Cash Flow Margin | - | 20.89% | 18.85% | -14.64% | -34.15% | 17.08% | Upgrade |
EBITDA | 42.56 | 51.59 | 258.18 | -621.51 | 198.4 | 126.87 | Upgrade |
EBITDA Margin | 7.05% | 6.85% | 21.20% | -39.86% | 10.81% | 15.51% | Upgrade |
D&A For EBITDA | 65.91 | 65.43 | 89.37 | 200 | 82.6 | 32.02 | Upgrade |
EBIT | -23.35 | -13.84 | 168.81 | -821.51 | 115.8 | 94.85 | Upgrade |
EBIT Margin | -3.87% | -1.84% | 13.86% | -52.68% | 6.31% | 11.60% | Upgrade |
Effective Tax Rate | - | - | - | - | - | 27.74% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.