Highest Performances Holdings Inc. (HPH)
NASDAQ: HPH · Real-Time Price · USD
7.69
+0.45 (6.22%)
Apr 25, 2025, 4:00 PM EDT - Market closed
HPH Balance Sheet
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2017 - 2019 |
| Cash & Equivalents | 295.69 | 164.47 | 194.26 | 260.59 | 285.92 | Upgrade
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| Short-Term Investments | 597.69 | - | 5 | - | 4 | Upgrade
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| Cash & Short-Term Investments | 893.39 | 164.47 | 199.26 | 260.59 | 289.92 | Upgrade
|
| Cash Growth | 443.19% | -17.46% | -23.54% | -10.12% | -23.79% | Upgrade
|
| Accounts Receivable | 596.15 | 37.6 | 62.4 | 55.88 | 39.81 | Upgrade
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| Other Receivables | 26.08 | 21.27 | 0 | 0.78 | 0.58 | Upgrade
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| Receivables | 1,396 | 58.87 | 62.4 | 56.65 | 94.53 | Upgrade
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| Prepaid Expenses | 33.15 | 5.11 | 5.25 | 6.19 | 3.04 | Upgrade
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| Restricted Cash | 47.92 | - | 118.8 | 72.19 | 2.97 | Upgrade
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| Other Current Assets | 14.57 | 2.55 | 9.04 | 7.7 | 2.75 | Upgrade
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| Total Current Assets | 2,385 | 231.01 | 394.76 | 403.33 | 393.22 | Upgrade
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| Property, Plant & Equipment | 209.02 | 15.17 | 43.54 | 41.35 | 26.95 | Upgrade
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| Long-Term Investments | 143.24 | - | - | - | - | Upgrade
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| Goodwill | 243.11 | - | - | - | - | Upgrade
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| Other Intangible Assets | 417.57 | 1.79 | 1.11 | 1.6 | 0.36 | Upgrade
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| Long-Term Accounts Receivable | 726.88 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 35.25 | 16.55 | 23.98 | 21.59 | 10.91 | Upgrade
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| Other Long-Term Assets | 87.55 | 0.02 | 0.55 | 0.04 | 1.27 | Upgrade
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| Total Assets | 4,278 | 264.54 | 463.94 | 467.9 | 432.71 | Upgrade
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| Accounts Payable | 194.36 | 6.29 | 11.67 | 12.3 | 9.04 | Upgrade
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| Accrued Expenses | 335.72 | 9.76 | 17.36 | 29.43 | 23.51 | Upgrade
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| Short-Term Debt | 98.38 | - | - | - | - | Upgrade
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| Current Portion of Leases | 54.23 | 4.79 | 11.89 | 13.71 | 7.4 | Upgrade
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| Current Income Taxes Payable | 96.78 | 1.76 | 3.54 | 0.88 | 2.64 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 0.42 | Upgrade
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| Other Current Liabilities | 71.52 | 1.48 | 122.67 | 73.98 | 4.52 | Upgrade
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| Total Current Liabilities | 850.99 | 24.08 | 167.13 | 130.29 | 47.52 | Upgrade
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| Long-Term Leases | 62.95 | 9.67 | 23.26 | 17.31 | 14.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 237.07 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 532.95 | 13.76 | 13.5 | - | - | Upgrade
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| Total Liabilities | 1,684 | 47.51 | 203.89 | 147.6 | 62.23 | Upgrade
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| Common Stock | 2.62 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
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| Additional Paid-In Capital | 1,583 | 224.69 | 224.69 | 224.69 | 224.7 | Upgrade
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| Retained Earnings | -298.19 | -8.43 | 35.15 | 95.82 | 142.19 | Upgrade
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| Treasury Stock | -0.03 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -2.29 | 0.17 | -0.39 | -0.81 | 0.47 | Upgrade
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| Total Common Equity | 1,285 | 217.03 | 260.05 | 320.3 | 367.96 | Upgrade
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| Minority Interest | 1,309 | - | - | - | 2.53 | Upgrade
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| Shareholders' Equity | 2,594 | 217.03 | 260.05 | 320.3 | 370.48 | Upgrade
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| Total Liabilities & Equity | 4,278 | 264.54 | 463.94 | 467.9 | 432.71 | Upgrade
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| Total Debt | 215.56 | 14.47 | 35.15 | 31.02 | 22.11 | Upgrade
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| Net Cash (Debt) | 677.83 | 150 | 164.11 | 229.58 | 267.81 | Upgrade
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| Net Cash Growth | 351.87% | -8.60% | -28.52% | -14.28% | -29.60% | Upgrade
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| Net Cash Per Share | 262.09 | 149.22 | 163.25 | 228.38 | 266.42 | Upgrade
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| Filing Date Shares Outstanding | 4.14 | 1.01 | 1.01 | 1.01 | 1.01 | Upgrade
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| Total Common Shares Outstanding | 4.14 | 1.01 | 1.01 | 1.01 | 1.01 | Upgrade
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| Working Capital | 1,534 | 206.93 | 227.63 | 273.03 | 345.7 | Upgrade
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| Book Value Per Share | 310.46 | 215.90 | 258.69 | 318.63 | 366.04 | Upgrade
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| Tangible Book Value | 624.45 | 215.24 | 258.94 | 318.7 | 367.59 | Upgrade
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| Tangible Book Value Per Share | 150.85 | 214.12 | 257.59 | 317.04 | 365.68 | Upgrade
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| Buildings | 11.24 | - | - | - | - | Upgrade
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| Machinery | 19.31 | 5.85 | 7.08 | 5.6 | 3.89 | Upgrade
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| Construction In Progress | 53.64 | - | - | - | - | Upgrade
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| Leasehold Improvements | 8.34 | 0.74 | 11.41 | 11.54 | 5.48 | Upgrade
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.