Helens International Holdings Company Limited (9869.HK)

HKD 1.65

(0.61%)

Net Debt Summary of Helens International Holdings Company Limited

  • Helens International Holdings Company Limited's latest annual net debt in 2023 was -369.93 Million CNY , down -3.92% from previous year.
  • Helens International Holdings Company Limited's latest quarterly net debt in 2024 Q1 was -148.72 Million CNY , up 59.8% from previous quarter.
  • Helens International Holdings Company Limited reported annual net debt of -355.99 Million CNY in 2022, up 6.46% from previous year.
  • Helens International Holdings Company Limited reported annual net debt of -380.59 Million CNY in 2021, down -172.08% from previous year.
  • Helens International Holdings Company Limited reported quarterly net debt of -148.72 Million CNY for 2024 Q2, up 132.94% from previous quarter.
  • Helens International Holdings Company Limited reported quarterly net debt of -451.01 Million CNY for 2023 Q3, down -6.74% from previous quarter.

Annual Net Debt Chart of Helens International Holdings Company Limited (2023 - 2018)

Historical Annual Net Debt of Helens International Holdings Company Limited (2023 - 2018)

Year Net Debt Net Debt Growth
2023 -369.93 Million CNY -3.92%
2022 -355.99 Million CNY 6.46%
2021 -380.59 Million CNY -172.08%
2020 527.98 Million CNY 45.89%
2019 361.91 Million CNY 163.07%
2018 137.57 Million CNY 0.0%

Peer Net Debt Comparison of Helens International Holdings Company Limited

Name Net Debt Net Debt Difference
Fairwood Holdings Limited 401.19 Million HKD 192.209%
Lippo China Resources Limited 516.04 Million HKD 171.687%
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Tao Heung Holdings Limited 183.71 Million HKD 301.368%
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Li Bao Ge Group Limited 57.1 Million HKD 747.811%
LH Group Limited 107.52 Million HKD 444.046%
Tam Jai International Co. Limited -548.07 Million HKD 32.502%
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Tasty Concepts Holding Limited -10.44 Million HKD -3441.103%
China Demeter Financial Investments Limited -17.53 Million HKD -2009.838%
StarGlory Holdings Company Limited 134.92 Million HKD 374.181%
Royal Catering Group Holdings Company Limited 6.44 Million HKD 5839.938%
Simplicity Holding Limited 7.63 Million HKD 4947.844%
Taste Gourmet Group Limited 321.88 Million HKD 214.93%
CBK Holdings Limited -3.22 Million HKD -11388.789%
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