Skip to content

Helport AI Limited: 20-F filed 2024-10-31

What Helport AI Limited reported in its annual report (foreign private issuer) filed 2024-10-31 (fiscal FY 2024): 36 published measures, 93 facts as tagged in accession 0001213900-24-092865.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2024-10-31
Fiscal period
fiscal FY 2024
Accession
0001213900-24-092865 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Helport AI Limited filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-06-3027,180,352USD
At 2023-06-3018,771,655USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-06-3014,127,154USD
At 2023-06-3013,087,576USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-06-3013,053,198USD
At 2023-06-305,684,079USD
At 2022-06-30869,376USD
At 2021-06-3047,416USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-07-01 to 2024-06-307,369,119USD366
2022-07-01 to 2023-06-304,814,703USD365
2021-07-01 to 2022-06-30821,960USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-07-01 to 2024-06-305,033,630USD366
2022-07-01 to 2023-06-30-454,121USD365
2021-07-01 to 2022-06-30-83,780USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2023-07-01 to 2024-06-3029,575,625USD366
2022-07-01 to 2023-06-3012,728,313USD365
2021-07-01 to 2022-06-302,667,914USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-07-01 to 2024-06-304,770,128USD366
2022-07-01 to 2023-06-30590,502USD365
2021-07-01 to 2022-06-3081,923USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-07-01 to 2024-06-30-7,410,933USD366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-06-3013,045,642USD
At 2023-06-305,676,523USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-07-01 to 2024-06-30156shares366
2022-07-01 to 2023-06-30156shares365
2021-07-01 to 2022-06-30156shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-07-01 to 2024-06-30156shares366
2022-07-01 to 2023-06-30156shares365
2021-07-01 to 2022-06-30156shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-07-01 to 2024-06-3047,238USD/shares366
2022-07-01 to 2023-06-3030,863USD/shares365
2021-07-01 to 2022-06-305,269USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-07-01 to 2024-06-3047,238USD/shares366
2022-07-01 to 2023-06-3030,863USD/shares365
2021-07-01 to 2022-06-305,269USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2023-07-01 to 2024-06-301,601,933USD366
2022-07-01 to 2023-06-30970,755USD365
2021-07-01 to 2022-06-30152,917USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-07-01 to 2024-06-309,196,758USD366
2022-07-01 to 2023-06-305,793,394USD365
2021-07-01 to 2022-06-30980,771USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-06-3024,754,658USD
At 2023-06-3014,688,322USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-06-3014,127,154USD
At 2023-06-3013,087,576USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-06-30284,067USD
At 2023-06-3010,158,729USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2024-06-302,425,694USD
At 2023-06-304,083,333USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-06-3021,313,735USD
At 2023-06-3014,545,921USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2023-07-01 to 2024-06-309,380,856USD366
2022-07-01 to 2023-06-302,052,127USD365
2021-07-01 to 2022-06-30440,442USD365

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2023-07-01 to 2024-06-3018,577,614USD366
2022-07-01 to 2023-06-307,845,521USD365
2021-07-01 to 2022-06-301,421,213USD365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2023-07-01 to 2024-06-3010,998,011USD366
2022-07-01 to 2023-06-304,882,792USD365
2021-07-01 to 2022-06-301,246,701USD365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2023-07-01 to 2024-06-304,303,490USD366
2022-07-01 to 2023-06-30375,410USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-06-30156shares
At 2023-06-30156shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-06-302,581,086USD
At 2023-06-30142,401USD
At 2022-06-308,400USD
At 2021-06-3010,257USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2024-06-302,425,694USD
At 2023-06-304,083,333USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2024-06-3041,966USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2023-07-01 to 2024-06-308,971,052USD366
2022-07-01 to 2023-06-305,785,458USD365
2021-07-01 to 2022-06-30974,877USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2023-07-01 to 2024-06-307,369,119USD366
2022-07-01 to 2023-06-304,814,703USD365
2021-07-01 to 2022-06-30821,960USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2023-07-01 to 2024-06-304,979,382USD366
2022-07-01 to 2023-06-301,625,887USD365
2021-07-01 to 2022-06-30340,625USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2023-07-01 to 2024-06-302,352,639USD366
2022-07-01 to 2023-06-302,333,334USD365
2021-07-01 to 2022-06-30583,333USD365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2023-07-01 to 2024-06-301,007USD366

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2023-07-01 to 2024-06-301,601,933USD366
2022-07-01 to 2023-06-30970,755USD365
2021-07-01 to 2022-06-30152,917USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2023-07-01 to 2024-06-306,813,674USD366
2022-07-01 to 2023-06-3012,079,780USD365
2021-07-01 to 2022-06-302,463,761USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2023-07-01 to 2024-06-30-3,158,729USD366
2022-07-01 to 2023-06-302,547,916USD365
2021-07-01 to 2022-06-30610,813USD365

Inspect the source

Entity
Helport AI Limited / CIK 0002001699
Captured
2026-09-21T17:40:14.242Z
SEC response SHA-256
f72aab624fc18f4c3c8cc82d5eda1a9baa5a804b06137760fc72934c5f84cec6

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0002001699.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))