Highest Performances Holdings Inc. American Depository Shares ^MAAS

Finances

	2024	2023	2022	2021	2020	2019	2018	2017
Revenue	1.185 B ^{935.76 %}	114.440 M ^{-39.37 %}	188.741 M ^{-1.29 %}	191.200 M ^{47.66 %}	129.483 M ^{-36.29 %}	203.231 M ^{22.57 %}	165.811 M ^{6.50 %}	155.691 M
Net income	-289.670 M ^{-564.73 %}	-43.577 M ^{28.17 %}	-60.667 M ^{-30.83 %}	-46.370 M ^{-40.93 %}	-32.903 M ^{-161.47 %}	53.531 M ^{-17.13 %}	64.596 M ^{70.83 %}	37.813 M
Income before tax	-498.005 M ^{-1 323.20 %}	-34.992 M ^{43.19 %}	-61.592 M ^{-10.63 %}	-55.674 M ^{-54.89 %}	-35.945 M ^{-158.52 %}	61.419 M ^{-14.55 %}	71.878 M ^{51.21 %}	47.535 M
Income before tax ratio	-0.42 ^{-37.41 %}	-0.31 ^{6.30 %}	-0.33 ^{-12.07 %}	-0.29 ^{-4.89 %}	-0.28 ^{-191.86 %}	0.30 ^{-30.28 %}	0.43 ^{41.98 %}	0.31
EBITDA	22.370 M ^{142.41 %}	-52.751 M ^{15.77 %}	-62.631 M ^{-14.18 %}	-54.855 M ^{-39.47 %}	-39.330 M ^{-161.25 %}	64.209 M ^{-12.93 %}	73.743 M ^{43.16 %}	51.511 M
Net income ratio	-0.24 ^{35.82 %}	-0.38 ^{-18.47 %}	-0.32 ^{-32.54 %}	-0.24 ^{4.56 %}	-0.25 ^{-196.47 %}	0.26 ^{-32.39 %}	0.39 ^{60.40 %}	0.24
Ratio EBITDA	0.02 ^{104.09 %}	-0.46 ^{-38.91 %}	-0.33 ^{-15.66 %}	-0.29 ^{5.55 %}	-0.30 ^{-196.14 %}	0.32 ^{-28.96 %}	0.44 ^{34.42 %}	0.33
Gross profit ratio	0.40 ^{-51.84 %}	0.82 ^{16.16 %}	0.71 ^{-7.97 %}	0.77 ^{1.98 %}	0.75 ^{-10.90 %}	0.85 ^{2.52 %}	0.83 ^{25.74 %}	0.66
Weighted average shs out dil	60.315 M ^{0.00 %}	60.315 M ^{0.00 %}	60.315 M ^{0.00 %}	60.315 M ^{0.00 %}	60.315 M ^{6.44 %}	56.665 M ^{1.15 %}	56.022 M ^{0.00 %}	56.022 M
Weighted average shs out	60.315 M ^{0.00 %}	60.315 M ^{0.00 %}	60.315 M ^{0.00 %}	60.315 M ^{0.00 %}	60.315 M ^{6.44 %}	56.665 M ^{1.15 %}	56.022 M ^{0.00 %}	56.022 M
EPS diluted	-4.80 ^{-566.67 %}	-0.72 ^{28.71 %}	-1.01 ^{-31.17 %}	-0.77 ^{-40.00 %}	-0.55 ^{-157.89 %}	0.95 ^{-17.39 %}	1.15 ^{71.64 %}	0.67
Earnings per share	-4.80 ^{-566.67 %}	-0.72 ^{28.71 %}	-1.01 ^{-31.17 %}	-0.77 ^{-40.00 %}	-0.55 ^{-157.89 %}	0.95 ^{-17.39 %}	1.15 ^{71.64 %}	0.67
Gross profit	469.715 M ^{398.87 %}	94.155 M ^{-29.57 %}	133.683 M ^{-9.16 %}	147.157 M ^{50.58 %}	97.724 M ^{-43.23 %}	172.139 M ^{25.66 %}	136.986 M ^{33.91 %}	102.294 M
Income tax expense	12.945 M ^{50.79 %}	8.585 M ^{1 028.11 %}	-925.000 K ^{90.37 %}	-9.608 M ^{-301.34 %}	-2.394 M ^{-125.48 %}	9.396 M ^{13.74 %}	8.261 M ^{8.11 %}	7.641 M
Cost of revenue	715.611 M ^{3 427.78 %}	20.285 M ^{-63.16 %}	55.058 M ^{25.01 %}	44.043 M ^{38.68 %}	31.759 M ^{2.15 %}	31.092 M ^{7.86 %}	28.825 M ^{-46.02 %}	53.397 M
General and administrative expenses	376.132 M ^{307.07 %}	92.399 M ^{-9.65 %}	102.267 M ^{13.39 %}	90.194 M ^{34.27 %}	67.174 M ^{38.30 %}	48.572 M ^{69.70 %}	28.623 M ^{42.49 %}	20.088 M
Selling and marketing expenses	127.936 M ^{111.25 %}	60.560 M ^{-42.61 %}	105.519 M ^{-18.92 %}	130.145 M ^{54.80 %}	84.074 M ^{24.58 %}	67.487 M ^{48.42 %}	45.470 M ^{30.03 %}	34.969 M
Other expenses	426.410 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	930.478 M ^{508.32 %}	152.959 M ^{-26.39 %}	207.786 M ^{-5.70 %}	220.339 M ^{45.68 %}	151.248 M ^{30.32 %}	116.059 M ^{56.64 %}	74.093 M ^{34.58 %}	55.057 M
Cost and expenses	1.646 B ^{850.16 %}	173.244 M ^{-34.09 %}	262.844 M ^{-0.58 %}	264.382 M ^{44.47 %}	183.007 M ^{24.37 %}	147.151 M ^{42.98 %}	102.918 M ^{-5.10 %}	108.454 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	504.068 M ^{229.54 %}	152.959 M ^{-26.39 %}	207.786 M ^{-5.70 %}	220.339 M ^{45.68 %}	151.248 M ^{30.32 %}	116.059 M ^{56.64 %}	74.093 M ^{34.58 %}	55.057 M
Interest income	16.619 M ^{93.45 %}	8.591 M ^{14.95 %}	7.474 M ^{-31.55 %}	10.919 M ^{-0.76 %}	11.003 M ^{84.74 %}	5.956 M ^{63.63 %}	3.640 M ^{7 037.25 %}	51.000 K
Interest expense	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.048 M	0.000 ^{-100.00 %}	2.311 M
Depreciation and amortization	59.205 M ^{1 247.71 %}	4.393 M ^{-31.73 %}	6.435 M ^{-52.81 %}	13.637 M ^{49.58 %}	9.117 M ^{423.36 %}	1.742 M ^{-6.60 %}	1.865 M ^{12.01 %}	1.665 M
Operating income	-460.763 M ^{-683.56 %}	-58.804 M ^{20.65 %}	-74.103 M ^{-1.26 %}	-73.182 M ^{-36.73 %}	-53.524 M ^{-195.44 %}	56.080 M ^{-10.83 %}	62.893 M ^{33.14 %}	47.237 M
Operating income ratio	-0.39 ^{24.35 %}	-0.51 ^{-30.88 %}	-0.39 ^{-2.58 %}	-0.38 ^{7.41 %}	-0.41 ^{-249.80 %}	0.28 ^{-27.25 %}	0.38 ^{25.02 %}	0.30
Total other income expenses net	-37.242 M ^{-256.40 %}	23.812 M ^{90.33 %}	12.511 M ^{-28.54 %}	17.508 M ^{-0.40 %}	17.579 M ^{229.26 %}	5.339 M ^{-40.58 %}	8.985 M ^{2 915.10 %}	298.000 K
	2024	2023	2022	2021	2020	2019	2018	2017

	2024	2023	2022	2021	2020	2019	2018	2017
Net debt	-80.131 M ^{46.58 %}	-150.004 M ^{5.72 %}	-159.111 M ^{30.69 %}	-229.578 M ^{12.98 %}	-263.814 M ^{30.29 %}	-378.445 M ^{-266.61 %}	-103.228 M ^{-87.02 %}	-55.196 M
Total investments	592.532 M	0.000 ^{-100.00 %}	5.000 M	0.000 ^{-100.00 %}	4.000 M ^{0.00 %}	4.000 M ^{-80.63 %}	20.652 M ^{45.00 %}	14.243 M
Total debt	215.562 M ^{1 390.13 %}	14.466 M ^{-58.84 %}	35.148 M ^{13.33 %}	31.015 M ^{40.28 %}	22.110 M	0.000	0.000	0.000
Accumulated other comprehensive income loss	20.771 M ^{-10.62 %}	23.238 M ^{1.38 %}	22.921 M ^{2.82 %}	22.293 M ^{-0.21 %}	22.340 M ^{12.63 %}	19.835 M ^{40.16 %}	14.152 M ^{69.93 %}	8.328 M
Retained earnings	-321.254 M ^{-919.92 %}	-31.498 M ^{-366.12 %}	11.836 M ^{-83.72 %}	72.714 M ^{-39.56 %}	120.314 M ^{-22.51 %}	155.266 M ^{44.56 %}	107.407 M ^{120.84 %}	48.635 M
Common stock	2.617 M ^{336.17 %}	600.000 K ^{0.00 %}	600.000 K ^{0.00 %}	600.000 K ^{0.00 %}	600.000 K ^{0.00 %}	600.000 K ^{13.42 %}	529.000 K ^{0.00 %}	529.000 K
Total equity	2.640 B ^{1 116.26 %}	217.034 M ^{-16.54 %}	260.051 M ^{-18.81 %}	320.301 M ^{-13.54 %}	370.481 M ^{-8.20 %}	403.576 M ^{108.40 %}	193.652 M ^{22.14 %}	158.550 M
Other non current liabilities	487.155 M ^{3 440.37 %}	13.760 M ^{1.93 %}	13.500 M	0.000	0.000	0.000	0.000	0.000
Long term debt	62.954 M ^{550.82 %}	9.673 M ^{-58.41 %}	23.259 M ^{34.37 %}	17.310 M ^{17.68 %}	14.709 M	0.000	0.000	0.000
Total non current liabilities	787.183 M ^{3 259.29 %}	23.433 M ^{-36.25 %}	36.759 M ^{112.36 %}	17.310 M ^{17.68 %}	14.709 M	0.000	0.000	0.000
Other current liabilities	407.241 M ^{3 804.14 %}	10.431 M ^{-92.57 %}	140.326 M ^{551.10 %}	21.552 M ^{11.94 %}	19.254 M ^{-67.18 %}	58.667 M ^{304.74 %}	14.495 M ^{-24.14 %}	19.107 M
Deferred revenue	0.000 ^{-100.00 %}	803.000 K	0.000 ^{-100.00 %}	72.189 M ^{17 047.03 %}	421.000 K ^{133.89 %}	180.000 K	0.000 ^{-100.00 %}	1.473 M
Short term debt	152.608 M ^{3 083.98 %}	4.793 M ^{-59.69 %}	11.889 M ^{-13.25 %}	13.705 M ^{85.18 %}	7.401 M	0.000	0.000	0.000
Total current liabilities	850.987 M ^{3 434.59 %}	24.076 M ^{-85.59 %}	167.126 M ^{28.27 %}	130.292 M ^{174.18 %}	47.521 M ^{-37.33 %}	75.833 M ^{135.40 %}	32.214 M ^{-2.71 %}	33.113 M
Total liabilities	1.638 B ^{3 348.13 %}	47.509 M ^{-76.70 %}	203.885 M ^{38.13 %}	147.602 M ^{137.19 %}	62.230 M ^{-17.94 %}	75.833 M ^{135.40 %}	32.214 M ^{-2.71 %}	33.113 M
Other non current assets	979.016 M ^{4 449 972.73 %}	22.000 K ^{-96.01 %}	551.000 K ^{1 181.40 %}	43.000 K ^{-96.61 %}	1.269 M ^{222.90 %}	393.000 K ^{-14.75 %}	461.000 K	0.000
Long term investments	8.614 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.000 M ^{-60.00 %}	5.000 M	0.000
Intangible assets	417.567 M ^{23 214.74 %}	1.791 M ^{60.77 %}	1.114 M ^{-30.33 %}	1.599 M ^{340.50 %}	363.000 K ^{-50.48 %}	733.000 K ^{4.71 %}	700.000 K ^{-53.43 %}	1.503 M
GoodWill	243.109 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	660.676 M ^{36 788.67 %}	1.791 M ^{60.77 %}	1.114 M ^{-30.33 %}	1.599 M ^{340.50 %}	363.000 K ^{-50.48 %}	733.000 K ^{4.71 %}	700.000 K ^{-53.43 %}	1.503 M
Property plant equipment net	209.015 M ^{1 277.55 %}	15.173 M ^{-65.15 %}	43.538 M ^{5.30 %}	41.347 M ^{53.43 %}	26.948 M ^{569.52 %}	4.025 M ^{352.25 %}	890.000 K ^{-12.83 %}	1.021 M
Total non current assets	1.893 B ^{5 543.06 %}	33.538 M ^{-51.52 %}	69.181 M ^{7.13 %}	64.577 M ^{63.53 %}	39.489 M ^{221.47 %}	12.284 M ^{8.78 %}	11.292 M ^{72.77 %}	6.536 M
Other current assets	111.244 M ^{1 145.18 %}	8.934 M ^{-93.29 %}	133.092 M ^{54.61 %}	86.080 M ^{881.98 %}	8.766 M ^{-84.84 %}	57.840 M ^{306.47 %}	14.230 M ^{122.45 %}	6.397 M
Short term investments	583.918 M	0.000 ^{-100.00 %}	5.000 M	0.000 ^{-100.00 %}	4.000 M ^{100.00 %}	2.000 M ^{-87.22 %}	15.652 M ^{9.89 %}	14.243 M
cash and cash equivalents	295.693 M ^{79.79 %}	164.470 M ^{-15.33 %}	194.259 M ^{-25.46 %}	260.593 M ^{-8.86 %}	285.924 M ^{-24.45 %}	378.445 M ^{266.61 %}	103.228 M ^{87.02 %}	55.196 M
Cash and short term investments	879.611 M ^{434.82 %}	164.470 M ^{-17.46 %}	199.259 M ^{-23.54 %}	260.593 M ^{-10.12 %}	289.924 M ^{-23.79 %}	380.445 M ^{220.02 %}	118.880 M ^{71.20 %}	69.439 M
Total current assets	2.385 B ^{932.58 %}	231.005 M ^{-41.48 %}	394.755 M ^{-2.13 %}	403.326 M ^{2.57 %}	393.222 M ^{-15.82 %}	467.124 M ^{117.70 %}	214.574 M ^{15.91 %}	185.127 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	1.394 B ^{2 320.88 %}	57.601 M ^{-7.70 %}	62.404 M ^{10.15 %}	56.653 M ^{-40.07 %}	94.532 M ^{227.79 %}	28.839 M ^{-64.60 %}	81.464 M ^{-25.46 %}	109.291 M
Tax assets	35.250 M ^{112.97 %}	16.552 M ^{-30.97 %}	23.978 M ^{11.07 %}	21.588 M ^{97.89 %}	10.909 M ^{112.53 %}	5.133 M ^{21.03 %}	4.241 M ^{5.71 %}	4.012 M
Other assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 K	0.000	0.000
Account payables	194.358 M ^{2 988.97 %}	6.292 M ^{-46.07 %}	11.668 M ^{-5.13 %}	12.299 M ^{36.10 %}	9.037 M ^{53.87 %}	5.873 M ^{59.72 %}	3.677 M	0.000
Tax payables	96.780 M ^{5 408.25 %}	1.757 M ^{-45.82 %}	3.243 M ^{-69.25 %}	10.547 M ^{-7.55 %}	11.408 M ^{2.65 %}	11.113 M ^{-20.86 %}	14.042 M ^{12.04 %}	12.533 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	1.355 B	0.000	0.000	0.000 ^{-100.00 %}	2.525 M ^{-20.42 %}	3.173 M ^{-64.18 %}	8.859 M ^{-9.95 %}	9.838 M
Capital lease obligations	117.187 M ^{710.09 %}	14.466 M ^{-58.84 %}	35.148 M ^{13.33 %}	31.015 M ^{40.28 %}	22.110 M	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.583 B ^{604.51 %}	224.694 M ^{0.00 %}	224.694 M ^{0.00 %}	224.694 M ^{0.00 %}	224.702 M ^{0.00 %}	224.702 M ^{258.35 %}	62.705 M ^{-31.26 %}	91.220 M
Deferred tax liabilities non current	237.074 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	4.278 B ^{1 517.08 %}	264.543 M ^{-42.98 %}	463.936 M ^{-0.85 %}	467.903 M ^{8.13 %}	432.711 M ^{-9.74 %}	479.409 M ^{112.25 %}	225.866 M ^{17.85 %}	191.663 M
	2024	2023	2022	2021	2020	2019	2018	2017

	2024	2023	2022	2021	2020	2019	2018	2017
Deferred income tax	6.535 M ^{-58.86 %}	15.885 M ^{206.96 %}	5.175 M ^{70.79 %}	3.030 M ^{40.28 %}	2.160 M ^{41.27 %}	1.529 M	0.000 ^{-100.00 %}	2.000 M
Stock based compensation	23.335 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-49.766 M ^{-23 825.96 %}	-208.000 K ^{99.03 %}	-21.431 M ^{-181.56 %}	26.276 M ^{138.09 %}	-68.975 M ^{-252.09 %}	45.350 M ^{484.91 %}	-11.782 M ^{84.39 %}	-75.497 M
Accounts receivables	76.161 M ^{179.40 %}	27.259 M ^{2 675.87 %}	982.000 K ^{103.73 %}	-26.354 M ^{-37.98 %}	-19.100 M ^{-827.90 %}	2.624 M ^{130.73 %}	-8.539 M ^{-107.17 %}	119.111 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	-61.592 M ^{-1 045.68 %}	-5.376 M ^{-751.98 %}	-631.000 K ^{-119.34 %}	3.262 M ^{3.10 %}	3.164 M ^{44.08 %}	2.196 M ^{123.22 %}	-9.457 M ^{-757.19 %}	1.439 M
Other working capital	-64.335 M ^{-191.23 %}	-22.091 M ^{-1.42 %}	-21.782 M ^{-144.12 %}	49.368 M ^{193.08 %}	-53.039 M ^{-230.86 %}	40.530 M ^{552.24 %}	6.214 M ^{103.17 %}	-196.047 M
Other non cash items	530.496 M ^{28 682.76 %}	-1.856 M ^{-112.95 %}	14.333 M ^{4 709.73 %}	298.000 K ^{-88.08 %}	2.500 M ^{196.04 %}	-2.603 M ^{70.37 %}	-8.784 M ^{-196.28 %}	9.123 M
Net cash provided by operating activities	57.734 M ^{327.63 %}	-25.363 M ^{54.83 %}	-56.155 M ^{-1 887.79 %}	-2.825 M ^{96.82 %}	-88.749 M ^{-190.52 %}	98.040 M ^{118.27 %}	44.916 M ^{294.70 %}	-23.069 M
Investments in property plant and equipment	-4.305 M ^{-388.65 %}	-881.000 K ^{81.42 %}	-4.741 M ^{43.77 %}	-8.432 M ^{-206.84 %}	-2.748 M ^{35.36 %}	-4.251 M ^{-798.73 %}	-473.000 K ^{30.85 %}	-684.000 K
Acquisitions net	589.164 M ^{7 528.62 %}	-7.931 M	0.000 ^{-100.00 %}	4.179 M	0.000 ^{100.00 %}	-3.343 M ^{87.34 %}	-26.399 M ^{-147.15 %}	55.990 M
Purchases of investments	-1.746 B	0.000 ^{100.00 %}	-5.000 M	0.000 ^{100.00 %}	-40.000 M ^{-13 645.70 %}	-291.000 K ^{99.97 %}	-1.100 B ^{-462.88 %}	-195.410 M
Sales maturities of investments	2.088 B ^{43 194.86 %}	4.823 M	0.000 ^{-100.00 %}	2.653 M ^{-93.56 %}	41.199 M ^{107.53 %}	19.852 M ^{-98.20 %}	1.101 B ^{391.94 %}	223.721 M
Other investing activites	-692.830 M ^{-69 391.47 %}	-997.000 K ^{-16.61 %}	-855.000 K ^{-101.72 %}	49.590 M ^{196.23 %}	-51.532 M ^{-201.90 %}	50.572 M ^{39.46 %}	36.262 M ^{157.98 %}	-62.543 M
Net cash used for investing activites	234.160 M ^{4 796.35 %}	-4.986 M ^{52.94 %}	-10.596 M ^{-122.08 %}	47.990 M ^{190.41 %}	-53.081 M ^{-184.88 %}	62.539 M ^{522.46 %}	10.047 M ^{-52.33 %}	21.074 M
Debt repayment	-65.923 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.048 M	0.000 ^{100.00 %}	-56.194 M
Common stock issued	44.968 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	163.359 M	0.000	0.000
Common stock repurchased	-10.028 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-55.858 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-7.049 M	0.000 ^{-100.00 %}	30.000 M
Net cash used provided by financing activities	-86.841 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	155.262 M	0.000 ^{100.00 %}	-26.194 M
Effect of forex changes on cash	873.000 K ^{55.89 %}	560.000 K ^{34.29 %}	417.000 K ^{132.65 %}	-1.277 M ^{-380.04 %}	456.000 K ^{-81.21 %}	2.427 M	0.000	0.000
Net change in cash	205.926 M ^{791.28 %}	-29.789 M ^{55.09 %}	-66.334 M ^{-251.14 %}	43.888 M ^{131.04 %}	-141.374 M ^{-144.42 %}	318.268 M ^{479.06 %}	54.963 M ^{294.98 %}	-28.189 M
Cash at beginning of period	164.470 M ^{-15.33 %}	194.259 M ^{-25.46 %}	260.593 M ^{-9.80 %}	288.894 M ^{-32.86 %}	430.268 M ^{284.17 %}	112.000 M ^{96.36 %}	57.037 M ^{-33.08 %}	85.226 M
Cash at end of period	370.396 M ^{125.21 %}	164.470 M ^{-15.33 %}	194.259 M ^{-41.63 %}	332.782 M ^{15.19 %}	288.894 M ^{-32.86 %}	430.268 M ^{284.17 %}	112.000 M ^{96.36 %}	57.037 M
Operating cash flow	57.734 M ^{327.63 %}	-25.363 M ^{54.83 %}	-56.155 M ^{-1 887.79 %}	-2.825 M ^{96.82 %}	-88.749 M ^{-190.52 %}	98.040 M ^{118.27 %}	44.916 M ^{294.70 %}	-23.069 M
Capital expenditure	-4.305 M ^{-129.23 %}	-1.878 M ^{66.44 %}	-5.596 M ^{38.14 %}	-9.046 M ^{-149.68 %}	-3.623 M ^{25.08 %}	-4.836 M ^{-247.41 %}	-1.392 M ^{-103.51 %}	-684.000 K
Free CashFlow	53.429 M ^{296.13 %}	-27.241 M ^{55.89 %}	-61.751 M ^{-420.18 %}	-11.871 M ^{87.15 %}	-92.372 M ^{-199.11 %}	93.204 M ^{114.14 %}	43.524 M ^{283.24 %}	-23.753 M
	2024	2023	2022	2021	2020	2019	2018	2017


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	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30
Net debt	-80.131 M ^{72.23 %}	-288.598 M ^{-92.39 %}	-150.004 M ^{-207.45 %}	-48.789 M ^{69.34 %}	-159.111 M ^{9.89 %}	-176.580 M ^{23.08 %}	-229.578 M ^{24.70 %}	-304.867 M ^{-15.56 %}	-263.814 M ^{17.00 %}	-317.861 M ^{16.01 %}	-378.445 M ^{-83.89 %}	-205.799 M ^{-99.36 %}	-103.228 M
Total investments	592.532 M ^{-38.81 %}	968.423 M	0.000	0.000 ^{-100.00 %}	5.000 M ^{0.00 %}	5.000 M	0.000	0.000 ^{-100.00 %}	4.000 M ^{-88.24 %}	34.000 M ^{750.00 %}	4.000 M ^{-76.61 %}	17.102 M ^{-17.19 %}	20.652 M
Total debt	215.562 M ^{-29.19 %}	304.441 M ^{2 004.53 %}	14.466 M ^{-45.30 %}	26.444 M ^{-24.76 %}	35.148 M ^{-11.26 %}	39.606 M ^{27.70 %}	31.015 M ^{36.30 %}	22.755 M ^{2.92 %}	22.110 M ^{33.69 %}	16.538 M	0.000	0.000	0.000
Accumulated other comprehensive income loss	20.771 M ^{-10.93 %}	23.319 M ^{0.35 %}	23.238 M ^{-0.15 %}	23.272 M ^{1.53 %}	22.921 M ^{2.15 %}	22.438 M ^{0.65 %}	22.293 M ^{1.95 %}	21.867 M ^{-2.12 %}	22.340 M ^{8.74 %}	20.544 M ^{3.57 %}	19.835 M ^{9.56 %}	18.105 M ^{27.93 %}	14.152 M
Retained earnings	-321.254 M ^{-395.49 %}	-64.836 M ^{-105.84 %}	-31.498 M ^{-60.56 %}	-19.618 M ^{-265.75 %}	11.836 M ^{-64.31 %}	33.165 M ^{-54.39 %}	72.714 M ^{-31.38 %}	105.968 M ^{-11.92 %}	120.314 M ^{-9.37 %}	132.749 M ^{-14.50 %}	155.266 M ^{3.48 %}	150.040 M ^{39.69 %}	107.407 M
Common stock	2.617 M ^{0.00 %}	2.617 M ^{336.17 %}	600.000 K ^{0.00 %}	600.000 K ^{0.00 %}	600.000 K ^{0.00 %}	600.000 K ^{0.00 %}	600.000 K ^{0.00 %}	600.000 K ^{0.00 %}	600.000 K ^{0.00 %}	600.000 K ^{0.00 %}	600.000 K ^{7.72 %}	557.000 K ^{5.29 %}	529.000 K
Total equity	2.640 B ^{-15.33 %}	3.118 B ^{1 336.46 %}	217.034 M ^{-5.20 %}	228.948 M ^{-11.96 %}	260.051 M ^{-7.42 %}	280.897 M ^{-12.30 %}	320.301 M ^{-9.30 %}	353.129 M ^{-4.68 %}	370.481 M ^{-2.82 %}	381.215 M ^{-5.54 %}	403.576 M ^{65.85 %}	243.339 M ^{25.66 %}	193.652 M
Other non current liabilities	487.155 M ^{0.88 %}	482.887 M ^{3 409.35 %}	13.760 M ^{1.93 %}	13.500 M ^{0.00 %}	13.500 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	62.954 M ^{-19.83 %}	78.527 M ^{711.82 %}	9.673 M ^{-45.00 %}	17.587 M ^{-24.39 %}	23.259 M ^{-17.92 %}	28.337 M ^{63.70 %}	17.310 M ^{20.36 %}	14.382 M ^{-2.22 %}	14.709 M ^{-11.06 %}	16.538 M	0.000	0.000	0.000
Total non current liabilities	787.183 M ^{-3.20 %}	813.219 M ^{3 370.40 %}	23.433 M ^{-24.62 %}	31.087 M ^{-15.43 %}	36.759 M ^{29.72 %}	28.337 M ^{63.70 %}	17.310 M ^{20.36 %}	14.382 M ^{-2.22 %}	14.709 M ^{-11.06 %}	16.538 M	0.000	0.000	0.000
Other current liabilities	407.241 M ^{32.32 %}	307.779 M ^{2 850.62 %}	10.431 M ^{-73.36 %}	39.156 M ^{-72.10 %}	140.326 M ^{479.40 %}	24.219 M ^{12.37 %}	21.552 M ^{-33.98 %}	32.646 M ^{69.55 %}	19.254 M ^{-58.56 %}	46.459 M ^{-20.81 %}	58.667 M ^{484.97 %}	10.029 M ^{-30.81 %}	14.495 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	803.000 K	0.000	0.000 ^{-100.00 %}	98.776 M ^{36.83 %}	72.189 M	0.000 ^{-100.00 %}	421.000 K ^{2 238.89 %}	18.000 K ^{-90.00 %}	180.000 K ^{-97.19 %}	6.415 M	0.000
Short term debt	152.608 M ^{-32.45 %}	225.914 M ^{4 613.42 %}	4.793 M ^{-45.88 %}	8.857 M ^{-25.50 %}	11.889 M ^{5.50 %}	11.269 M ^{-17.77 %}	13.705 M ^{63.68 %}	8.373 M ^{13.13 %}	7.401 M	0.000	0.000	0.000	0.000
Total current liabilities	850.987 M ^{-18.52 %}	1.044 B ^{4 237.83 %}	24.076 M ^{-62.54 %}	64.267 M ^{-61.55 %}	167.126 M ^{4.53 %}	159.879 M ^{22.71 %}	130.292 M ^{104.78 %}	63.626 M ^{33.89 %}	47.521 M ^{-26.20 %}	64.394 M ^{-15.08 %}	75.833 M ^{151.02 %}	30.210 M ^{-6.22 %}	32.214 M
Total liabilities	1.638 B ^{-11.81 %}	1.858 B ^{3 809.99 %}	47.509 M ^{-50.18 %}	95.354 M ^{-53.23 %}	203.885 M ^{8.33 %}	188.216 M ^{27.52 %}	147.602 M ^{89.21 %}	78.008 M ^{25.35 %}	62.230 M ^{-23.11 %}	80.932 M ^{6.72 %}	75.833 M ^{151.02 %}	30.210 M ^{-6.22 %}	32.214 M
Other non current assets	979.016 M ^{2.45 %}	955.590 M ^{4 343 490.91 %}	22.000 K ^{-96.45 %}	620.000 K ^{12.52 %}	551.000 K ^{55 000.00 %}	1.000 K ^{-97.67 %}	43.000 K ^{2.38 %}	42.000 K ^{-96.69 %}	1.269 M ^{222.90 %}	393.000 K ^{0.00 %}	393.000 K ^{-55.39 %}	881.000 K ^{91.11 %}	461.000 K
Long term investments	8.614 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.000 M ^{-50.00 %}	4.000 M ^{-20.00 %}	5.000 M
Intangible assets	417.567 M ^{-11.17 %}	470.056 M ^{26 145.45 %}	1.791 M ^{-98.92 %}	165.163 M ^{14 726.12 %}	1.114 M ^{-98.47 %}	72.682 M ^{4 445.47 %}	1.599 M ^{-96.64 %}	47.628 M ^{13 020.66 %}	363.000 K ^{-99.04 %}	37.771 M ^{5 052.93 %}	733.000 K ^{-98.11 %}	38.711 M ^{5 430.14 %}	700.000 K
GoodWill	243.109 M ^{-63.69 %}	669.518 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	660.676 M ^{-42.02 %}	1.140 B ^{63 527.81 %}	1.791 M ^{72.88 %}	1.036 M ^{-7.00 %}	1.114 M ^{-25.98 %}	1.505 M ^{-5.88 %}	1.599 M ^{-20.61 %}	2.014 M ^{454.82 %}	363.000 K ^{-33.76 %}	548.000 K ^{-25.24 %}	733.000 K ^{88.92 %}	388.000 K ^{-44.57 %}	700.000 K
Property plant equipment net	209.015 M ^{-13.13 %}	240.601 M ^{1 485.72 %}	15.173 M ^{-50.23 %}	30.487 M ^{-29.98 %}	43.538 M ^{-11.85 %}	49.390 M ^{19.45 %}	41.347 M ^{49.84 %}	27.595 M ^{2.40 %}	26.948 M ^{-3.42 %}	27.901 M ^{593.19 %}	4.025 M ^{127.27 %}	1.771 M ^{98.99 %}	890.000 K
Total non current assets	1.893 B ^{-20.59 %}	2.383 B ^{7 006.42 %}	33.538 M ^{-42.72 %}	58.546 M ^{-15.37 %}	69.181 M ^{-9.53 %}	76.469 M ^{18.42 %}	64.577 M ^{52.78 %}	42.267 M ^{7.03 %}	39.489 M ^{7.08 %}	36.878 M ^{200.21 %}	12.284 M ^{29.01 %}	9.522 M ^{-15.67 %}	11.292 M
Other current assets	111.244 M ^{-38.09 %}	179.675 M ^{1 911.14 %}	8.934 M ^{-64.77 %}	25.360 M ^{-80.95 %}	133.092 M ^{34.74 %}	98.776 M ^{14.75 %}	86.080 M ^{532.01 %}	13.620 M ^{55.37 %}	8.766 M ^{-54.10 %}	19.099 M ^{-66.98 %}	57.840 M ^{801.64 %}	6.415 M ^{-54.92 %}	14.230 M
Short term investments	583.918 M ^{-39.70 %}	968.423 M	0.000	0.000 ^{-100.00 %}	5.000 M ^{0.00 %}	5.000 M	0.000	0.000 ^{-100.00 %}	4.000 M ^{-88.24 %}	34.000 M ^{1 600.00 %}	2.000 M ^{-84.74 %}	13.102 M ^{-16.29 %}	15.652 M
cash and cash equivalents	295.693 M ^{-50.14 %}	593.039 M ^{260.58 %}	164.470 M ^{118.61 %}	75.233 M ^{-61.27 %}	194.259 M ^{-10.14 %}	216.186 M ^{-17.04 %}	260.593 M ^{-20.46 %}	327.622 M ^{14.58 %}	285.924 M ^{-14.50 %}	334.399 M ^{-11.64 %}	378.445 M ^{83.89 %}	205.799 M ^{99.36 %}	103.228 M
Cash and short term investments	879.611 M ^{-43.67 %}	1.561 B ^{849.39 %}	164.470 M ^{118.61 %}	75.233 M ^{-62.24 %}	199.259 M ^{-9.91 %}	221.186 M ^{-15.12 %}	260.593 M ^{-20.46 %}	327.622 M ^{13.00 %}	289.924 M ^{-21.30 %}	368.399 M ^{-3.17 %}	380.445 M ^{73.80 %}	218.901 M ^{84.14 %}	118.880 M
Total current assets	2.385 B ^{-7.97 %}	2.592 B ^{1 021.99 %}	231.005 M ^{-13.08 %}	265.756 M ^{-32.68 %}	394.755 M ^{0.54 %}	392.644 M ^{-2.65 %}	403.326 M ^{3.72 %}	388.870 M ^{-1.11 %}	393.222 M ^{-7.54 %}	425.269 M ^{-8.96 %}	467.124 M ^{76.92 %}	264.027 M ^{23.05 %}	214.574 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	1.394 B ^{63.91 %}	850.724 M ^{1 376.93 %}	57.601 M ^{-65.12 %}	165.163 M ^{164.67 %}	62.404 M ^{-14.14 %}	72.682 M ^{28.29 %}	56.653 M ^{18.95 %}	47.628 M ^{-49.62 %}	94.532 M ^{150.28 %}	37.771 M ^{30.97 %}	28.839 M ^{-25.50 %}	38.711 M ^{-52.48 %}	81.464 M
Tax assets	35.250 M ^{-25.92 %}	47.585 M ^{187.49 %}	16.552 M ^{-37.31 %}	26.403 M ^{10.11 %}	23.978 M ^{-6.24 %}	25.573 M ^{18.46 %}	21.588 M ^{71.12 %}	12.616 M ^{15.65 %}	10.909 M ^{35.75 %}	8.036 M ^{56.56 %}	5.133 M ^{106.81 %}	2.482 M ^{-41.48 %}	4.241 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 K	0.000	0.000
Account payables	194.358 M ^{-52.64 %}	410.424 M ^{6 422.95 %}	6.292 M ^{-56.90 %}	14.597 M ^{25.10 %}	11.668 M ^{-3.95 %}	12.148 M ^{-1.23 %}	12.299 M ^{1.59 %}	12.107 M ^{33.97 %}	9.037 M ^{4.87 %}	8.617 M ^{46.72 %}	5.873 M ^{108.26 %}	2.820 M ^{-23.31 %}	3.677 M
Tax payables	96.780 M ^{-3.47 %}	100.260 M ^{5 606.32 %}	1.757 M ^{6.04 %}	1.657 M ^{-48.91 %}	3.243 M ^{-75.92 %}	13.467 M ^{27.69 %}	10.547 M ^{0.45 %}	10.500 M ^{-7.96 %}	11.408 M ^{22.67 %}	9.300 M ^{-16.31 %}	11.113 M ^{1.53 %}	10.946 M ^{-22.05 %}	14.042 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	1.355 B ^{-15.58 %}	1.605 B	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.525 M ^{-3.63 %}	2.620 M ^{-17.43 %}	3.173 M ^{-15.88 %}	3.772 M ^{-57.42 %}	8.859 M
Capital lease obligations	117.187 M ^{-16.38 %}	140.141 M ^{868.76 %}	14.466 M ^{-45.30 %}	26.444 M ^{-24.76 %}	35.148 M ^{-11.26 %}	39.606 M ^{27.70 %}	31.015 M ^{36.30 %}	22.755 M ^{2.92 %}	22.110 M ^{33.69 %}	16.538 M	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.583 B ^{2.00 %}	1.552 B ^{590.66 %}	224.694 M ^{0.00 %}	224.694 M ^{0.00 %}	224.694 M ^{0.00 %}	224.694 M ^{0.00 %}	224.694 M ^{0.00 %}	224.694 M ^{0.00 %}	224.702 M ^{0.00 %}	224.702 M ^{0.00 %}	224.702 M ^{217.08 %}	70.865 M ^{13.01 %}	62.705 M
Deferred tax liabilities non current	237.074 M ^{-5.85 %}	251.805 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	4.278 B ^{-14.02 %}	4.975 B ^{1 780.68 %}	264.543 M ^{-18.43 %}	324.302 M ^{-30.10 %}	463.936 M ^{-1.10 %}	469.113 M ^{0.26 %}	467.903 M ^{8.53 %}	431.137 M ^{-0.36 %}	432.711 M ^{-6.37 %}	462.147 M ^{-3.60 %}	479.409 M ^{75.26 %}	273.549 M ^{21.11 %}	225.866 M
	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30


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
2023
2022
2021
2020
2019
2018
2017

Highest Performances Holdings Inc. American Depository Shares MAAS

Finances

Highest Performances Holdings Inc. American Depository Shares ^MAAS