HIGHEST PERFORMANCES HOLDING (HPH) Stock Balance Sheet

NASDAQ:HPH • US69373Y2081

Current stock price

6.65 USD
+0.8 (+13.68%)
At close:
6.61 USD
-0.04 (-0.6%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)
ASSETS
Current Assets
Cash Equivalents
HPH Cash Equivalents ChartHPH Cash Equivalents over time chart
295.69M164.47M194.30M260.60M285.90M
Marketable Securities
HPH Marketable Securities ChartHPH Marketable Securities over time chart
583.92M0.005.00M0.004.00M
Receivables
HPH Receivables ChartHPH Receivables over time chart
1.41B60.16M70.60M63.40M96.80M
Other Current Assets
HPH Other Current Assets ChartHPH Other Current Assets over time chart
96.67M11.49M124.90M79.40M6.60M
Total Current Assets
HPH Total Current Assets ChartHPH Total Current Assets over time chart
2.39B231.00M394.80M403.30M393.20M
 
Non-Current Assets
PPE Net
HPH PPE Net ChartHPH PPE Net over time chart
209.01M15.17M43.50M41.30M26.90M
Investments And Advances
HPH Investments And Advances ChartHPH Investments And Advances over time chart
8.61M0.00N/AN/A0.00
Goodwill
HPH Goodwill ChartHPH Goodwill over time chart
243.11M0.00N/AN/AN/A
Intangibles
HPH Intangibles ChartHPH Intangibles over time chart
417.57M1.79M1.10M1.60M400.00K
Other Non-Current Assets
HPH Other Non-Current Assets ChartHPH Other Non-Current Assets over time chart
287.39M16.57M24.50M21.60M12.20M
Total Non-Current Assets
HPH Total Non-Current Assets ChartHPH Total Non-Current Assets over time chart
1.89B33.54M69.10M64.60M39.50M
 
TOTAL ASSETS
HPH TOTAL ASSETS ChartHPH TOTAL ASSETS over time chart
4.28B264.54M463.90M467.90M432.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
HPH Short Term Debt ChartHPH Short Term Debt over time chart
98.38M0.000.000.000.00
Accrued Expenses
HPH Accrued Expenses ChartHPH Accrued Expenses over time chart
270.46M12.46M30.90M31.60M22.20M
Accounts Payable
HPH Accounts Payable ChartHPH Accounts Payable over time chart
194.36M6.29M11.70M12.30M9.00M
Other Current Liabilities
HPH Other Current Liabilities ChartHPH Other Current Liabilities over time chart
287.79M5.33M124.50M86.40M16.30M
Total Current Liabilities
HPH Total Current Liabilities ChartHPH Total Current Liabilities over time chart
850.99M24.08M167.10M130.30M47.50M
 
Non-Current Liabilities
Long Term Debt
HPH Long Term Debt ChartHPH Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
HPH Deferred Taxes/Income ChartHPH Deferred Taxes/Income over time chart
237.07M0.00N/AN/AN/A
Other Non-Current Liabilities
HPH Other Non-Current Liabilities ChartHPH Other Non-Current Liabilities over time chart
550.11M23.43M36.80M17.30M14.70M
Total Non-Current Liabilities
HPH Total Non-Current Liabilities ChartHPH Total Non-Current Liabilities over time chart
2.10B23.43M36.80M17.30M17.30M
 
TOTAL LIABILITIES
HPH TOTAL LIABILITIES ChartHPH TOTAL LIABILITIES over time chart
2.95B47.51M203.90M147.60M64.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HPH Retained Earnings ChartHPH Retained Earnings over time chart
-298.19M-8.43M35.20M95.80M142.20M
Additional Paid In Capital
HPH Additional Paid In Capital ChartHPH Additional Paid In Capital over time chart
1.58B224.69M224.70M224.70M224.70M
Minority Interest
HPH Minority Interest ChartHPH Minority Interest over time chart
1.31B0.000.000.002.50M
Common Shares
HPH Common Shares ChartHPH Common Shares over time chart
48.41M600.00K600.00K600.00K600.00K
Treasury Stock
HPH Treasury Stock ChartHPH Treasury Stock over time chart
-29.00K0.00N/AN/AN/A
Other Shareholders' Equity
HPH Other Shareholders' Equity ChartHPH Other Shareholders' Equity over time chart
-2.29M167.00K-400.00K-800.00K500.00K
Shares Outstanding
HPH Shares Outstanding ChartHPH Shares Outstanding over time chart
24.23B24.23B5.79B5.79B5.79B
Tangible Book Value per Share
HPH Tangible Book Value per Share ChartHPH Tangible Book Value per Share over time chart
1.770.572.863.524.06
Total Shareholders' Equity
HPH Total Shareholders' Equity ChartHPH Total Shareholders' Equity over time chart
1.33B217.03M260.10M320.30M368.00M
 
TOTAL LIABILITIES AND EQUITY
HPH TOTAL LIABILITIES AND EQUITY ChartHPH TOTAL LIABILITIES AND EQUITY over time chart
4.28B264.54M463.90M467.90M432.70M
 
Statistics
Current Ratio
HPH Current Ratio ChartHPH Current Ratio over time chart
2.809.592.363.108.28
Return On Assets (ROA)
HPH Return On Assets (ROA) ChartHPH Return On Assets (ROA) over time chart
-6.79%-16.47%-13.08%-9.92%-7.60%
Return On Equity (ROE)
HPH Return On Equity (ROE) ChartHPH Return On Equity (ROE) over time chart
-21.83%-20.08%-23.34%-14.49%-8.94%
Return On Invested Capital (ROIC)
HPH Return On Invested Capital (ROIC) ChartHPH Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
HPH Return On Invested Capital Ex Cash (ROICexc) ChartHPH Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HPH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHPH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in CNY , ROIC based on taxRate of 0.21

Charts

HPH Balance Sheet Over Time ChartHPH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
HPH Balance Sheet - Short Vs Long Term ChartHPH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B