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02511 HIGHTIDE-B

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  • 4.100
  • -0.140-3.30%
Market Closed Jun 14 16:08 CST
2.11BMarket Cap-2035P/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)Jun 30, 2022
(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax
-393.80%-939.23M
-641.81%-549.72M
13.95%-190.21M
---74.11M
---221.05M
Profit adjustment
Interest (income) - adjustment
47.70%-1.85M
69.61%-696K
-267.74%-3.55M
---2.29M
---964K
Investment loss (gain)
-153.86%-22.43M
-2,404.99%-13.05M
-273.37%-8.83M
---521K
---2.37M
Impairment and provisions:
--0
--0
--0
--0
--0
Revaluation surplus:
2,346.62%522.16M
1,378.95%399.64M
-123.65%-23.24M
---31.25M
--98.27M
-Other fair value changes
2,346.62%522.16M
1,378.95%399.64M
-123.65%-23.24M
---31.25M
--98.27M
Asset sale loss (gain):
--0
--0
--0
--0
--1K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
--1K
Depreciation and amortization:
81.46%-977K
-539.27%-1.92M
-1.64%-5.27M
--438K
---5.19M
-Depreciation
43.56%1.83M
51.30%817K
-19.87%1.27M
--540K
--1.59M
-Other depreciation and amortization
57.12%-2.81M
-2,587.25%-2.74M
3.41%-6.54M
---102K
---6.78M
Financial expense
-6.10%400K
-7.37%201K
-90.59%426K
--217K
--4.53M
Exchange Loss (gain)
-88.23%885K
-88.54%502K
1,346.77%7.52M
--4.38M
---603K
Special items
269.11%96.01M
179.12%28.45M
10.64%26.01M
--10.19M
--23.51M
Operating profit before the change of operating capital
-75.02%-345.03M
-46.99%-136.61M
-89.81%-197.14M
---92.94M
---103.86M
Change of operating capital
Accounts payable increase (decrease)
-19.64%23.43M
-90.21%1.74M
115.18%29.16M
--17.78M
--13.55M
prepayments (increase)decrease
-7,149.69%-34.58M
-1,227.18%-8.42M
86.88%-477K
--747K
---3.64M
Cash  from business operations
-107.60%-357.81M
-93.27%-143.8M
-90.37%-172.36M
---74.41M
---90.54M
Other taxs
-337.50%-105K
-650.00%-105K
-166.67%-24K
---14K
---9K
Special items of business
58.17%-1.63M
---518K
-213.97%-3.89M
----
--3.42M
Net cash from operations
-107.63%-357.92M
-93.38%-143.91M
-90.38%-172.38M
---74.42M
---90.55M
Cash flow from investment activities
Interest received - investment
-47.70%1.85M
-69.61%696K
267.74%3.55M
--2.29M
--964K
Decrease in deposits (increase)
199.83%423.18M
--257.36M
---423.92M
----
----
Sale of fixed assets
----
----
----
----
--3K
Purchase of fixed assets
-337.70%-801K
-16.13%-72K
89.51%-183K
---62K
---1.75M
Recovery of cash from investments
-90.57%68.13M
-88.75%37.25M
-53.31%722.73M
--331M
--1.55B
Cash on investment
75.52%-175.71M
92.68%-24.2M
53.56%-717.84M
---330.48M
---1.55B
Net cash from investment operations
176.18%316.66M
9,759.37%271.03M
-26,275.13%-415.66M
--2.75M
--1.59M
Net cash before financing
92.98%-41.26M
277.38%127.13M
-561.03%-588.04M
---71.67M
---88.96M
Cash flow from financing activities
New borrowing
-66.67%5M
-50.00%5M
50.00%15M
--10M
--10M
Refund
30.32%-9.65M
39.41%-5.15M
92.61%-13.85M
---8.5M
---187.52M
Issuing shares
--252.9M
----
----
----
--691.18M
Interest paid - financing
13.53%-262K
16.46%-137K
1.94%-303K
---164K
---309K
Issuance expenses and redemption of securities expenses
-160.04%-27.72M
-211.02%-1.16M
355.05%46.17M
---372K
---18.1M
Other items of the financing business
14,369.60%140.84M
-321.85%-502K
22.28%-987K
---119K
---1.27M
Net cash from financing operations
684.43%361.1M
-330.30%-1.95M
-90.68%46.03M
--845K
--493.98M
Effect of rate
-69.21%15.32M
-32.84%19.67M
812.32%49.76M
--29.29M
---6.99M
Net Cash
159.01%319.84M
276.75%125.18M
-233.82%-542.01M
---70.83M
--405.02M
Begining period cash
-64.32%273.05M
-64.32%273.05M
108.38%765.29M
--765.29M
--367.25M
Cash at the end
122.75%608.21M
-42.26%417.9M
-64.32%273.05M
--723.76M
--765.29M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
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)Jun 30, 2022(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax -393.80%-939.23M-641.81%-549.72M13.95%-190.21M---74.11M---221.05M
Profit adjustment
Interest (income) - adjustment 47.70%-1.85M69.61%-696K-267.74%-3.55M---2.29M---964K
Investment loss (gain) -153.86%-22.43M-2,404.99%-13.05M-273.37%-8.83M---521K---2.37M
Impairment and provisions: --0--0--0--0--0
Revaluation surplus: 2,346.62%522.16M1,378.95%399.64M-123.65%-23.24M---31.25M--98.27M
-Other fair value changes 2,346.62%522.16M1,378.95%399.64M-123.65%-23.24M---31.25M--98.27M
Asset sale loss (gain): --0--0--0--0--1K
-Loss (gain) on sale of property, machinery and equipment ------------------1K
Depreciation and amortization: 81.46%-977K-539.27%-1.92M-1.64%-5.27M--438K---5.19M
-Depreciation 43.56%1.83M51.30%817K-19.87%1.27M--540K--1.59M
-Other depreciation and amortization 57.12%-2.81M-2,587.25%-2.74M3.41%-6.54M---102K---6.78M
Financial expense -6.10%400K-7.37%201K-90.59%426K--217K--4.53M
Exchange Loss (gain) -88.23%885K-88.54%502K1,346.77%7.52M--4.38M---603K
Special items 269.11%96.01M179.12%28.45M10.64%26.01M--10.19M--23.51M
Operating profit before the change of operating capital -75.02%-345.03M-46.99%-136.61M-89.81%-197.14M---92.94M---103.86M
Change of operating capital
Accounts payable increase (decrease) -19.64%23.43M-90.21%1.74M115.18%29.16M--17.78M--13.55M
prepayments (increase)decrease -7,149.69%-34.58M-1,227.18%-8.42M86.88%-477K--747K---3.64M
Cash  from business operations -107.60%-357.81M-93.27%-143.8M-90.37%-172.36M---74.41M---90.54M
Other taxs -337.50%-105K-650.00%-105K-166.67%-24K---14K---9K
Special items of business 58.17%-1.63M---518K-213.97%-3.89M------3.42M
Net cash from operations -107.63%-357.92M-93.38%-143.91M-90.38%-172.38M---74.42M---90.55M
Cash flow from investment activities
Interest received - investment -47.70%1.85M-69.61%696K267.74%3.55M--2.29M--964K
Decrease in deposits (increase) 199.83%423.18M--257.36M---423.92M--------
Sale of fixed assets ------------------3K
Purchase of fixed assets -337.70%-801K-16.13%-72K89.51%-183K---62K---1.75M
Recovery of cash from investments -90.57%68.13M-88.75%37.25M-53.31%722.73M--331M--1.55B
Cash on investment 75.52%-175.71M92.68%-24.2M53.56%-717.84M---330.48M---1.55B
Net cash from investment operations 176.18%316.66M9,759.37%271.03M-26,275.13%-415.66M--2.75M--1.59M
Net cash before financing 92.98%-41.26M277.38%127.13M-561.03%-588.04M---71.67M---88.96M
Cash flow from financing activities
New borrowing -66.67%5M-50.00%5M50.00%15M--10M--10M
Refund 30.32%-9.65M39.41%-5.15M92.61%-13.85M---8.5M---187.52M
Issuing shares --252.9M--------------691.18M
Interest paid - financing 13.53%-262K16.46%-137K1.94%-303K---164K---309K
Issuance expenses and redemption of securities expenses -160.04%-27.72M-211.02%-1.16M355.05%46.17M---372K---18.1M
Other items of the financing business 14,369.60%140.84M-321.85%-502K22.28%-987K---119K---1.27M
Net cash from financing operations 684.43%361.1M-330.30%-1.95M-90.68%46.03M--845K--493.98M
Effect of rate -69.21%15.32M-32.84%19.67M812.32%49.76M--29.29M---6.99M
Net Cash 159.01%319.84M276.75%125.18M-233.82%-542.01M---70.83M--405.02M
Begining period cash -64.32%273.05M-64.32%273.05M108.38%765.29M--765.29M--367.25M
Cash at the end 122.75%608.21M-42.26%417.9M-64.32%273.05M--723.76M--765.29M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0
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

No Data

Price Target

No Data

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