Highest Performances Inc... (HPH)
NASDAQ: HPH
· Real-Time Price · USD
6.65
0.80 (13.68%)
At close: May 02, 2025, 3:59 PM
Highest Performances Balance Sheet Statement
Financials in CNY. Fiscal
year is
July - June.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 |
Cash & Equivalents | 295.69M | 295.69M | 593.04M | 593.04M | 164.47M | 164.47M | 75.23M | 194.26M | 216.19M |
Short-Term Investments | 583.92M | 597.69M | 968.42M | 968.42M | n/a | n/a | n/a | 5M | 5M |
Long-Term Investments | 8.61M | 8.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 979.02M | 1.01B | 955.59M | 1B | 22K | 16.57M | 27.02M | 24.53M | 25.57M |
Receivables | 1.39B | 596.15M | 850.72M | 652.08M | 57.6M | 37.6M | 61.61M | 62.4M | 58.18M |
Inventory | -18.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 96.67M | 862.62M | 179.68M | 378.31M | 6.38M | 23.82M | 124.81M | 127.84M | 113.28M |
Total Current Assets | 2.39B | 2.39B | 2.59B | 2.59B | 231M | 231M | 265.76M | 394.75M | 392.64M |
Property-Plant & Equipment | 209.01M | 209.01M | 240.6M | 240.6M | 15.17M | 15.17M | 30.49M | 43.54M | 49.39M |
Goodwill & Intangibles | 660.68M | 660.68M | 1.14B | 1.14B | 1.79M | 1.79M | 1.04M | 1.11M | 1.5M |
Total Long-Term Assets | 1.89B | 1.89B | 2.38B | 2.38B | 33.54M | 33.54M | 58.55M | 69.18M | 76.47M |
Total Assets | 4.28B | 4.28B | 4.98B | 4.98B | 271.53M | 264.54M | 324.3M | 463.94M | 469.11M |
Account Payables | 194.36M | 194.36M | 410.42M | 410.42M | 6.29M | 6.29M | 14.6M | 11.67M | 12.15M |
Deferred Revenue | n/a | n/a | n/a | n/a | 803K | n/a | n/a | n/a | n/a |
Short-Term Debt | 98.38M | 98.38M | 164.3M | 164.3M | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 10.51M | 168.3M | 201.41M | 301.67M | n/a | 3.23M | 20.01M | 126.21M | 123.86M |
Total Current Liabilities | 850.99M | 850.99M | 1.04B | 1.04B | 24.08M | 24.08M | 64.27M | 167.13M | 159.88M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 487.15M | 770.02M | 482.89M | 734.69M | 13.76M | 13.76M | 13.5M | 13.5M | n/a |
Total Long-Term Liabilities | 787.18M | 832.98M | 813.22M | 813.22M | 23.43M | 23.43M | 31.09M | 36.76M | 28.34M |
Total Liabilities | 1.64B | 1.68B | 1.86B | 1.86B | 47.51M | 47.51M | 95.35M | 203.88M | 188.22M |
Total Debt | 215.56M | 215.56M | 304.44M | 304.44M | 14.47M | 14.47M | 26.44M | 35.15M | 39.61M |
Common Stock | 2.62M | 2.62M | 2.62M | 2.62M | 600K | 600K | 600K | 600K | 600K |
Retained Earnings | -321.25M | -298.19M | -64.84M | -41.77M | -31.5M | -8.43M | 3.7M | 35.15M | 56.57M |
Comprehensive Income | 20.77M | -2.29M | 23.32M | 255K | 23.24M | 167K | 3.35M | -393K | -970K |
Shareholders Equity | 1.29B | 1.29B | 1.51B | 1.51B | 217.03M | 217.03M | 228.95M | 260.05M | 280.9M |
Total Investments | 592.53M | 606.31M | 968.42M | 968.42M | n/a | n/a | n/a | 5M | 5M |