Helport AI Limited ^HPAI

Finances

	2024	2023	2022
Revenue	29.576 M ^{132.36 %}	12.728 M ^{377.09 %}	2.668 M
Net income	7.369 M ^{53.05 %}	4.815 M ^{485.76 %}	821.960 K
Income before tax	8.971 M ^{55.06 %}	5.785 M ^{493.46 %}	974.877 K
Income before tax ratio	0.30 ^{-33.27 %}	0.45 ^{24.39 %}	0.37
EBITDA	11.550 M ^{42.13 %}	8.127 M ^{419.58 %}	1.564 M
Net income ratio	0.25 ^{-34.13 %}	0.38 ^{22.78 %}	0.31
Ratio EBITDA	0.39 ^{-38.83 %}	0.64 ^{8.91 %}	0.59
Gross profit ratio	0.63 ^{1.91 %}	0.62 ^{15.71 %}	0.53
Weighted average shs out dil	37.133 M ^{0.00 %}	37.133 M ^{33.78 %}	27.757 M
Weighted average shs out	37.133 M ^{0.00 %}	37.133 M ^{33.78 %}	27.757 M
EPS diluted	0.20 ^{53.85 %}	0.13 ^{339.19 %}	0.03
Earnings per share	0.20 ^{53.85 %}	0.13 ^{339.19 %}	0.03
Gross profit	18.578 M ^{136.79 %}	7.846 M ^{452.03 %}	1.421 M
Income tax expense	1.602 M ^{65.02 %}	970.755 K ^{534.82 %}	152.917 K
Cost of revenue	10.998 M ^{125.24 %}	4.883 M ^{291.66 %}	1.247 M
General and administrative expenses	2.112 M ^{418.03 %}	407.742 K ^{385.51 %}	83.983 K
Selling and marketing expenses	7.590 K	0.000 ^{-100.00 %}	99.817 K
Other expenses	2.958 M ^{133.07 %}	1.269 M	0.000
Operating expenses	9.381 M ^{357.13 %}	2.052 M ^{365.92 %}	440.442 K
Cost and expenses	20.379 M ^{193.86 %}	6.935 M ^{311.05 %}	1.687 M
Research and development expenses	4.303 M ^{1 046.34 %}	375.410 K	0.000
Selling general and administrative expenses	2.120 M ^{419.89 %}	407.742 K ^{121.84 %}	183.800 K
Interest income	0.000	0.000	0.000
Interest expense	226.713 K ^{2 756.77 %}	7.936 K ^{34.65 %}	5.894 K
Depreciation and amortization	2.353 M ^{0.83 %}	2.333 M ^{300.00 %}	583.333 K
Operating income	9.197 M ^{58.75 %}	5.793 M ^{490.70 %}	980.771 K
Operating income ratio	0.31 ^{-31.68 %}	0.46 ^{23.81 %}	0.37
Total other income expenses net	-225.706 K ^{-2 744.08 %}	-7.936 K ^{-34.65 %}	-5.894 K
	2024	2023	2022

	2024	2023	2022
Net debt	2.308 M ^{25 000.47 %}	9.195 K ^{209.46 %}	-8.400 K
Total investments	0.000	0.000	0.000
Total debt	4.889 M ^{3 125.07 %}	151.596 K	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000
Retained earnings	13.046 M ^{129.82 %}	5.677 M ^{558.67 %}	861.820 K
Common stock	156.000 ^{0.00 %}	156.000 ^{0.00 %}	156.000
Total equity	13.053 M ^{129.64 %}	5.684 M ^{553.81 %}	869.376 K
Other non current liabilities	0.000	0.000	0.000
Long term debt	0.000	0.000	0.000
Total non current liabilities	0.000	0.000	0.000
Other current liabilities	4.896 M ^{557.58 %}	744.476 K ^{631.77 %}	101.737 K
Deferred revenue	0.000	0.000	0.000
Short term debt	4.889 M ^{3 125.07 %}	151.596 K	0.000
Total current liabilities	14.127 M ^{7.94 %}	13.088 M ^{63.20 %}	8.019 M
Total liabilities	14.127 M ^{7.94 %}	13.088 M ^{63.20 %}	8.019 M
Other non current assets	0.000	0.000	0.000
Long term investments	0.000	0.000	0.000
Intangible assets	2.426 M ^{-40.60 %}	4.083 M ^{-36.36 %}	6.417 M
GoodWill	0.000	0.000	0.000
Goodwill and intangible assets	2.426 M ^{-40.60 %}	4.083 M ^{-36.36 %}	6.417 M
Property plant equipment net	0.000	0.000	0.000
Total non current assets	2.426 M ^{-40.60 %}	4.083 M ^{-36.36 %}	6.417 M
Other current assets	858.465 K	0.000	0.000
Short term investments	0.000	0.000	0.000
cash and cash equivalents	2.581 M ^{1 712.55 %}	142.401 K ^{1 595.25 %}	8.400 K
Cash and short term investments	2.581 M ^{1 712.55 %}	142.401 K ^{1 595.25 %}	8.400 K
Total current assets	24.755 M ^{68.53 %}	14.688 M ^{494.15 %}	2.472 M
Inventory	0.000	0.000	0.000
Net receivables	21.315 M ^{46.54 %}	14.546 M ^{490.39 %}	2.464 M
Tax assets	0.000	0.000	0.000
Other assets	0.000	0.000	0.000
Account payables	284.067 K ^{-97.20 %}	10.159 M ^{33.48 %}	7.611 M
Tax payables	4.058 M ^{99.65 %}	2.033 M ^{562.35 %}	306.902 K
Deferred revenue non current	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000
Other total stockholders equity	7.400 K ^{0.00 %}	7.400 K ^{0.00 %}	7.400 K
Deferred tax liabilities non current	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000
Total assets	27.180 M ^{44.79 %}	18.772 M ^{111.18 %}	8.889 M
	2024	2023	2022

	2024	2023	2022
Deferred income tax	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000
Change in working capital	-4.688 M ^{38.33 %}	-7.602 M ^{-410.53 %}	-1.489 M
Accounts receivables	-6.814 M ^{43.59 %}	-12.080 M ^{-390.30 %}	-2.464 M
Inventory	0.000	0.000	0.000
Accounts payables	-3.159 M ^{-223.97 %}	2.548 M ^{317.14 %}	610.813 K
Other working capital	5.284 M ^{173.84 %}	1.930 M	0.000
Other non cash items	0.000	0.000	0.000
Net cash provided by operating activities	5.034 M ^{1 208.43 %}	-454.121 K ^{-442.04 %}	-83.780 K
Investments in property plant and equipment	-7.411 M	0.000	0.000
Acquisitions net	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000
Net cash used for investing activites	-7.411 M	0.000	0.000
Debt repayment	5.588 M ^{846.31 %}	590.502 K ^{620.80 %}	81.923 K
Common stock issued	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000
Other financing activites	-817.871 K	0.000	0.000
Net cash used provided by financing activities	4.770 M ^{707.81 %}	590.502 K ^{620.80 %}	81.923 K
Effect of forex changes on cash	45.860 K ^{2 026.89 %}	-2.380 K	0.000
Net change in cash	2.439 M ^{1 719.91 %}	134.000 K ^{7 315.94 %}	-1.857 K
Cash at beginning of period	142.401 K ^{1 595.25 %}	8.400 K ^{-18.10 %}	10.257 K
Cash at end of period	2.581 M ^{1 712.55 %}	142.401 K ^{1 595.25 %}	8.400 K
Operating cash flow	5.034 M ^{1 208.43 %}	-454.121 K ^{-442.04 %}	-83.780 K
Capital expenditure	-7.411 M	0.000	0.000
Free CashFlow	-2.377 M ^{-423.50 %}	-454.121 K ^{-442.04 %}	-83.780 K
	2024	2023	2022


Revenue
Net income
Income before tax
Income before tax ratio
EBITDA
Net income ratio
Ratio EBITDA
Gross profit ratio
Weighted average shs out dil
Weighted average shs out
EPS diluted
Earnings per share
Gross profit
Income tax expense
Cost of revenue
General and administrative expenses
Selling and marketing expenses
Other expenses
Operating expenses
Cost and expenses
Research and development expenses
Selling general and administrative expenses
Interest income
Interest expense
Depreciation and amortization
Operating income
Operating income ratio
Total other income expenses net

	2024-06-30	2023-12-31	2023-06-30
Net debt	2.308 M ^{129.52 %}	1.006 M ^{806.16 %}	-142.401 K
Total investments	0.000	0.000	0.000
Total debt	4.889 M ^{362.73 %}	1.057 M	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000
Retained earnings	13.046 M ^{9.44 %}	11.920 M ^{109.99 %}	5.677 M
Common stock	156.000 ^{0.00 %}	156.000 ^{0.00 %}	156.000
Total equity	13.053 M ^{9.44 %}	11.928 M ^{109.84 %}	5.684 M
Other non current liabilities	0.000	0.000	0.000
Long term debt	0.000	0.000	0.000
Total non current liabilities	0.000	0.000	0.000
Other current liabilities	4.896 M ^{106.04 %}	2.376 M ^{-54.18 %}	5.185 M
Deferred revenue	0.000	0.000	0.000
Short term debt	4.889 M ^{362.73 %}	1.057 M ^{0.00 %}	1.057 M
Total current liabilities	14.127 M ^{18.51 %}	11.921 M ^{-8.92 %}	13.088 M
Total liabilities	14.127 M ^{18.51 %}	11.921 M ^{-8.92 %}	13.088 M
Other non current assets	0.000	0.000	0.000
Long term investments	0.000	0.000	0.000
Intangible assets	2.426 M ^{-16.83 %}	2.917 M ^{-28.57 %}	4.083 M
GoodWill	0.000	0.000	0.000
Goodwill and intangible assets	2.426 M ^{-16.83 %}	2.917 M ^{-28.57 %}	4.083 M
Property plant equipment net	0.000	0.000	0.000
Total non current assets	2.426 M ^{-16.83 %}	2.917 M ^{-28.57 %}	4.083 M
Other current assets	858.465 K ^{63.40 %}	525.361 K	0.000
Short term investments	0.000	0.000	0.000
cash and cash equivalents	2.581 M ^{4 962.24 %}	50.987 K ^{-64.19 %}	142.401 K
Cash and short term investments	2.581 M ^{4 962.24 %}	50.987 K ^{-64.19 %}	142.401 K
Total current assets	24.755 M ^{18.26 %}	20.932 M ^{42.51 %}	14.688 M
Inventory	0.000	0.000	0.000
Net receivables	21.315 M ^{4.71 %}	20.355 M ^{39.94 %}	14.546 M
Tax assets	0.000	0.000	0.000
Other assets	0.000	0.000	0.000
Account payables	284.067 K ^{-94.10 %}	4.813 M ^{0.00 %}	4.813 M
Tax payables	4.058 M ^{10.43 %}	3.675 M ^{80.80 %}	2.033 M
Deferred revenue non current	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000
Other total stockholders equity	7.400 K ^{0.00 %}	7.400 K ^{0.00 %}	7.400 K
Deferred tax liabilities non current	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000
Total assets	27.180 M ^{13.97 %}	23.848 M ^{27.04 %}	18.772 M
	2024-06-30	2023-12-31	2023-06-30


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/2001699/000121390024092865/ea0219121-20f_helport.htm
2023
2022

Helport AI Limited HPAI

Finances

Helport AI Limited ^HPAI