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02511 HIGHTIDE-B

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  • 3.900
  • +0.220+5.98%
Not Open Jun 19 16:08 CST
2.01BMarket Cap-1936P/E (TTM)

HIGHTIDE-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Advance deposits and other receivables
297.86%43.05M
88.51%20.4M
9.39%10.82M
--10.82M
--9.89M
Cash and equivalents
47.50%608.21M
77.75%732.92M
-46.12%412.34M
--412.34M
--765.29M
Short-term deposit
----
----
--427.86M
--427.86M
----
Financial assets at fair value-current assets
--127.49M
----
----
----
----
Total current assets
-8.49%778.75M
-11.48%753.32M
9.78%851.02M
--851.02M
--775.18M
Non-current assets
Property, plant and equipment
11.94%2.41M
-5.43%2.04M
-9.50%2.15M
--2.15M
--2.38M
Other illiquid assets
--1.3M
--192K
----
----
----
Special items of non-current assets
373.84%12.57M
14.40%3.04M
147.71%2.65M
--2.65M
--1.07M
Total non-current assets
238.81%16.28M
9.51%5.26M
39.30%4.81M
--4.81M
--3.45M
Total assets
-7.10%795.04M
-11.36%758.58M
9.91%855.82M
--855.82M
--778.63M
Liabilities
Current liabilities
Accounts payable
40.59%30.51M
37.11%29.75M
256.25%21.7M
--21.7M
--6.09M
Other payables and accrued expenses
50.75%43.34M
-22.23%22.36M
89.22%28.75M
--28.75M
--15.19M
Bank loans and overdrafts
-57.06%3.5M
-1.84%8M
16.43%8.15M
--8.15M
--7M
Financial lease liabilities-current liabilities
122.14%2.47M
48.15%1.65M
342.63%1.11M
--1.11M
--251K
Special items of current liabilities
----
-80.23%249.13M
--1.26B
--1.26B
----
Total current liabilities
-93.95%79.81M
-76.44%310.89M
4,525.08%1.32B
--1.32B
--28.53M
Net current assets
249.12%698.94M
194.39%442.43M
-162.77%-468.7M
---468.7M
--746.65M
Total assets less current liabilities
254.18%715.23M
196.51%447.69M
-161.84%-463.9M
---463.9M
--750.1M
Non-current liabilities
Financial lease liabilities-non-current liabilities
591.61%10.46M
2.38%1.55M
67.74%1.51M
--1.51M
--902K
Deferred income-non-current liabilities
-61.18%1.99M
-59.91%2.05M
-67.09%5.12M
--5.12M
--15.56M
Convertible notes and bonds
----
--1.47B
----
----
--1.01B
Total non-current liabilities
87.74%12.45M
22,157.54%1.48B
-99.35%6.63M
--6.63M
--1.02B
Total liabilities
-93.04%92.26M
34.73%1.79B
26.21%1.33B
--1.33B
--1.05B
Total assets less total liabilities
249.36%702.77M
-118.57%-1.03B
-72.82%-470.53M
---470.53M
---272.26M
Total equity and non-current liabilities
254.18%715.23M
196.51%447.69M
-161.84%-463.9M
---463.9M
--750.1M
Equity
Share capital
911.11%364K
8.33%39K
9.09%36K
--36K
--33K
Reserve
249.28%702.45M
----
---470.56M
----
----
Legal reserve
249.28%702.45M
----
---470.56M
----
----
Special items of shareholders' rights and interests
-633.33%-44K
-118.56%-1.03B
100.00%-6K
---470.56M
---272.3M
Shareholders' Equity
249.36%702.77M
-118.57%-1.03B
-72.82%-470.53M
---470.53M
---272.26M
Total equity
249.36%702.77M
-118.57%-1.03B
-72.82%-470.53M
---470.53M
---272.26M
Total equity and total liabilities
-7.10%795.04M
-11.36%758.58M
9.91%855.82M
--855.82M
--778.63M
Currency Unit
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Advance deposits and other receivables 297.86%43.05M88.51%20.4M9.39%10.82M--10.82M--9.89M
Cash and equivalents 47.50%608.21M77.75%732.92M-46.12%412.34M--412.34M--765.29M
Short-term deposit ----------427.86M--427.86M----
Financial assets at fair value-current assets --127.49M----------------
Total current assets -8.49%778.75M-11.48%753.32M9.78%851.02M--851.02M--775.18M
Non-current assets
Property, plant and equipment 11.94%2.41M-5.43%2.04M-9.50%2.15M--2.15M--2.38M
Other illiquid assets --1.3M--192K------------
Special items of non-current assets 373.84%12.57M14.40%3.04M147.71%2.65M--2.65M--1.07M
Total non-current assets 238.81%16.28M9.51%5.26M39.30%4.81M--4.81M--3.45M
Total assets -7.10%795.04M-11.36%758.58M9.91%855.82M--855.82M--778.63M
Liabilities
Current liabilities
Accounts payable 40.59%30.51M37.11%29.75M256.25%21.7M--21.7M--6.09M
Other payables and accrued expenses 50.75%43.34M-22.23%22.36M89.22%28.75M--28.75M--15.19M
Bank loans and overdrafts -57.06%3.5M-1.84%8M16.43%8.15M--8.15M--7M
Financial lease liabilities-current liabilities 122.14%2.47M48.15%1.65M342.63%1.11M--1.11M--251K
Special items of current liabilities -----80.23%249.13M--1.26B--1.26B----
Total current liabilities -93.95%79.81M-76.44%310.89M4,525.08%1.32B--1.32B--28.53M
Net current assets 249.12%698.94M194.39%442.43M-162.77%-468.7M---468.7M--746.65M
Total assets less current liabilities 254.18%715.23M196.51%447.69M-161.84%-463.9M---463.9M--750.1M
Non-current liabilities
Financial lease liabilities-non-current liabilities 591.61%10.46M2.38%1.55M67.74%1.51M--1.51M--902K
Deferred income-non-current liabilities -61.18%1.99M-59.91%2.05M-67.09%5.12M--5.12M--15.56M
Convertible notes and bonds ------1.47B----------1.01B
Total non-current liabilities 87.74%12.45M22,157.54%1.48B-99.35%6.63M--6.63M--1.02B
Total liabilities -93.04%92.26M34.73%1.79B26.21%1.33B--1.33B--1.05B
Total assets less total liabilities 249.36%702.77M-118.57%-1.03B-72.82%-470.53M---470.53M---272.26M
Total equity and non-current liabilities 254.18%715.23M196.51%447.69M-161.84%-463.9M---463.9M--750.1M
Equity
Share capital 911.11%364K8.33%39K9.09%36K--36K--33K
Reserve 249.28%702.45M-------470.56M--------
Legal reserve 249.28%702.45M-------470.56M--------
Special items of shareholders' rights and interests -633.33%-44K-118.56%-1.03B100.00%-6K---470.56M---272.3M
Shareholders' Equity 249.36%702.77M-118.57%-1.03B-72.82%-470.53M---470.53M---272.26M
Total equity 249.36%702.77M-118.57%-1.03B-72.82%-470.53M---470.53M---272.26M
Total equity and total liabilities -7.10%795.04M-11.36%758.58M9.91%855.82M--855.82M--778.63M
Currency Unit CNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor Ernst & Young--Ernst & Young--Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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