HIGHEST PERFORMANCES HOLDING (HPH)
US69373Y1091 - ADR
| 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 | 295.69M | 164.47M | 194.30M | 260.60M | 285.90M | |||
| Marketable Securities | 583.92M | 0.00 | 5.00M | 0.00 | 4.00M | |||
| Receivables | 1.41B | 60.16M | 70.60M | 63.40M | 96.80M | |||
| Other Current Assets | 96.67M | 11.49M | 124.90M | 79.40M | 6.60M | |||
| Total Current Assets | 2.39B | 231.00M | 394.80M | 403.30M | 393.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 209.01M | 15.17M | 43.50M | 41.30M | 26.90M | |||
| Investments And Advances | 8.61M | 0.00 | N/A | N/A | 0.00 | |||
| Goodwill | 243.11M | 0.00 | N/A | N/A | N/A | |||
| Intangibles | 417.57M | 1.79M | 1.10M | 1.60M | 400.00K | |||
| Other Non-Current Assets | 287.39M | 16.57M | 24.50M | 21.60M | 12.20M | |||
| Total Non-Current Assets | 1.89B | 33.54M | 69.10M | 64.60M | 39.50M | |||
| TOTAL ASSETS | 4.28B | 264.54M | 463.90M | 467.90M | 432.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 98.38M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 270.46M | 12.46M | 30.90M | 31.60M | 22.20M | |||
| Accounts Payable | 194.36M | 6.29M | 11.70M | 12.30M | 9.00M | |||
| Other Current Liabilities | 287.79M | 5.33M | 124.50M | 86.40M | 16.30M | |||
| Total Current Liabilities | 850.99M | 24.08M | 167.10M | 130.30M | 47.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 237.07M | 0.00 | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 550.11M | 23.43M | 36.80M | 17.30M | 14.70M | |||
| Total Non-Current Liabilities | 2.10B | 23.43M | 36.80M | 17.30M | 17.30M | |||
| TOTAL LIABILITIES | 2.95B | 47.51M | 203.90M | 147.60M | 64.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -298.19M | -8.43M | 35.20M | 95.80M | 142.20M | |||
| Additional Paid In Capital | 1.58B | 224.69M | 224.70M | 224.70M | 224.70M | |||
| Minority Interest | 1.31B | 0.00 | 0.00 | 0.00 | 2.50M | |||
| Common Shares | 48.41M | 600.00K | 600.00K | 600.00K | 600.00K | |||
| Treasury Stock | -29.00K | 0.00 | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -2.29M | 167.00K | -400.00K | -800.00K | 500.00K | |||
| Shares Outstanding | 403.96M | 403.96M | 96.57M | 96.57M | 96.57M | |||
| Tangible Book Value per Share | 1.77 | 0.57 | 2.86 | 3.52 | 4.06 | |||
| Total Shareholders' Equity | 1.33B | 217.03M | 260.10M | 320.30M | 368.00M | |||
| TOTAL LIABILITIES AND EQUITY | 4.28B | 264.54M | 463.90M | 467.90M | 432.70M | |||
| Statistics | ||||||||
| Current Ratio | 2.80 | 9.59 | 2.36 | 3.10 | 8.28 | |||
| Return On Assets (ROA) | -6.79% | -16.47% | -13.08% | -9.92% | -7.60% | |||
| Return On Equity (ROE) | -21.83% | -20.08% | -23.34% | -14.49% | -8.94% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in CNY , ROIC based on taxRate of 0.21