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HIGHTIDE-B (02511)

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2.840
+0.040+1.43%

Market Closed Jan 16 15:58 CST

1.62BMarket Cap-5.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HIGHTIDE-B (02511) Balance Sheet

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YOY

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(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Advance deposits and other receivables

24.96%38.66M

-47.87%22.28M

51.64%30.93M

295.05%42.75M

--20.4M

9.39%10.82M

--9.89M

Withholding and tax receivable

--557K

----

Cash and equivalents

-45.08%215.51M

-48.91%310.75M

-46.46%392.4M

47.50%608.21M

--732.92M

-46.12%412.34M

--765.29M

Short-term deposit

----

--427.86M

----

Fixed time deposit-current assets

--21.44M

----

Financial assets at fair value-current assets

34.50%230.06M

41.01%179.77M

--171.05M

--127.49M

----

Special items of current assets

----

85.86%565K

----

--304K

----

Total current assets

-14.83%506.22M

-34.08%513.37M

-21.10%594.38M

-8.49%778.75M

--753.32M

9.78%851.02M

--775.18M

Non-current assets

Property, plant and equipment

160.03%4.5M

118.67%5.27M

-15.08%1.73M

11.94%2.41M

--2.04M

-9.50%2.15M

--2.38M

Advance payment

--1.58M

21.35%1.58M

----

--1.3M

----

Fixed time deposit-non-current assets

----

--21.09M

----

Other illiquid assets

----

1,981.77%4M

----

--192K

----

Total non-current assets

-18.76%22.26M

185.94%46.56M

420.56%27.4M

238.81%16.28M

--5.26M

39.30%4.81M

--3.45M

Total assets

-15.01%528.48M

-29.57%559.93M

-18.03%621.77M

-7.10%795.04M

--758.58M

9.91%855.82M

--778.63M

Liabilities

Current liabilities

Accounts payable

41.55%54.85M

68.73%51.47M

30.23%38.75M

40.59%30.51M

--29.75M

256.25%21.7M

--6.09M

Other payables and accrued expenses

-44.13%6.07M

-86.03%6.05M

-51.40%10.87M

50.75%43.34M

--22.36M

89.22%28.75M

--15.19M

Bank loans and overdrafts

--80.34M

1,240.97%46.93M

----

-57.06%3.5M

--8M

16.43%8.15M

--7M

Financial lease liabilities-current liabilities

21.32%6.08M

122.24%5.49M

204.31%5.01M

122.14%2.47M

--1.65M

342.63%1.11M

--251K

Special items of current liabilities

----

--249.13M

--1.26B

----

Total current liabilities

169.74%147.34M

37.76%109.95M

-82.43%54.62M

-93.95%79.81M

--310.89M

4,525.08%1.32B

--28.53M

Net current assets

-33.51%358.88M

-42.28%403.43M

22.00%539.75M

249.12%698.94M

--442.43M

-162.77%-468.7M

--746.65M

Total assets less current liabilities

-32.80%381.14M

-37.08%449.99M

26.68%567.15M

254.18%715.23M

--447.69M

-161.84%-463.9M

--750.1M

Non-current liabilities

Long-term bank loan

----

--9.96M

----

Financial lease liabilities-non-current liabilities

-27.88%13.05M

48.42%15.53M

1,068.50%18.1M

591.61%10.46M

--1.55M

67.74%1.51M

--902K

Deferred income-non-current liabilities

-30.08%272K

-83.34%331K

-81.04%389K

-61.18%1.99M

--2.05M

-67.09%5.12M

--15.56M

Special items of non-current liabilities

----

--1.47B

----

--1.01B

Total non-current liabilities

-27.93%13.33M

107.35%25.82M

-98.75%18.49M

87.74%12.45M

--1.48B

-99.35%6.63M

--1.02B

Total liabilities

119.75%160.66M

47.15%135.76M

-95.91%73.11M

-93.04%92.26M

--1.79B

26.21%1.33B

--1.05B

Total assets less total liabilities

-32.96%367.81M

-39.64%424.17M

153.35%548.66M

249.36%702.77M

---1.03B

-72.82%-470.53M

---272.26M

Total equity and non-current liabilities

-32.80%381.14M

-37.08%449.99M

26.68%567.15M

254.18%715.23M

--447.69M

-161.84%-463.9M

--750.1M

Equity

Share capital

0.00%364K

833.33%364K

911.11%364K

--39K

9.09%36K

--33K

Reserve

----

-39.66%423.85M

--548.34M

249.28%702.45M

----

---470.56M

----

Other reserves

--315.19M

----

Special items of shareholders' rights and interests

----

---1.03B

----

---272.29M

Shareholders' Equity

-42.50%315.51M

-39.64%424.17M

153.35%548.66M

249.36%702.77M

---1.03B

-72.82%-470.53M

---272.26M

Non-controlling interest

--52.31M

----

Total equity

-32.96%367.81M

-39.64%424.17M

153.35%548.66M

249.36%702.77M

---1.03B

-72.82%-470.53M

---272.26M

Total equity and total liabilities

-15.01%528.48M

-29.57%559.93M

-18.03%621.77M

-7.10%795.04M

--758.58M

9.91%855.82M

--778.63M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

Ernst & Young

Ernst & Young Accounting Firm

	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Advance deposits and other receivables	24.96%38.66M	-47.87%22.28M	51.64%30.93M	295.05%42.75M	--20.4M	9.39%10.82M	--9.89M
Withholding and tax receivable	--557K	----	----	----	----	----	----
Cash and equivalents	-45.08%215.51M	-48.91%310.75M	-46.46%392.4M	47.50%608.21M	--732.92M	-46.12%412.34M	--765.29M
Short-term deposit	----	----	----	----	----	--427.86M	----
Fixed time deposit-current assets	--21.44M	----	----	----	----	----	----
Financial assets at fair value-current assets	34.50%230.06M	41.01%179.77M	--171.05M	--127.49M	----	----	----
Special items of current assets	----	85.86%565K	----	--304K	----	----	----
Total current assets	-14.83%506.22M	-34.08%513.37M	-21.10%594.38M	-8.49%778.75M	--753.32M	9.78%851.02M	--775.18M
Non-current assets
Property, plant and equipment	160.03%4.5M	118.67%5.27M	-15.08%1.73M	11.94%2.41M	--2.04M	-9.50%2.15M	--2.38M
Advance payment	--1.58M	21.35%1.58M	----	--1.3M	----	----	----
Fixed time deposit-non-current assets	----	--21.09M	----	----	----	----	----
Other illiquid assets	----	----	1,981.77%4M	----	--192K	----	----
Total non-current assets	-18.76%22.26M	185.94%46.56M	420.56%27.4M	238.81%16.28M	--5.26M	39.30%4.81M	--3.45M
Total assets	-15.01%528.48M	-29.57%559.93M	-18.03%621.77M	-7.10%795.04M	--758.58M	9.91%855.82M	--778.63M
Liabilities
Current liabilities
Accounts payable	41.55%54.85M	68.73%51.47M	30.23%38.75M	40.59%30.51M	--29.75M	256.25%21.7M	--6.09M
Other payables and accrued expenses	-44.13%6.07M	-86.03%6.05M	-51.40%10.87M	50.75%43.34M	--22.36M	89.22%28.75M	--15.19M
Bank loans and overdrafts	--80.34M	1,240.97%46.93M	----	-57.06%3.5M	--8M	16.43%8.15M	--7M
Financial lease liabilities-current liabilities	21.32%6.08M	122.24%5.49M	204.31%5.01M	122.14%2.47M	--1.65M	342.63%1.11M	--251K
Special items of current liabilities	----	----	----	----	--249.13M	--1.26B	----
Total current liabilities	169.74%147.34M	37.76%109.95M	-82.43%54.62M	-93.95%79.81M	--310.89M	4,525.08%1.32B	--28.53M
Net current assets	-33.51%358.88M	-42.28%403.43M	22.00%539.75M	249.12%698.94M	--442.43M	-162.77%-468.7M	--746.65M
Total assets less current liabilities	-32.80%381.14M	-37.08%449.99M	26.68%567.15M	254.18%715.23M	--447.69M	-161.84%-463.9M	--750.1M
Non-current liabilities
Long-term bank loan	----	--9.96M	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-27.88%13.05M	48.42%15.53M	1,068.50%18.1M	591.61%10.46M	--1.55M	67.74%1.51M	--902K
Deferred income-non-current liabilities	-30.08%272K	-83.34%331K	-81.04%389K	-61.18%1.99M	--2.05M	-67.09%5.12M	--15.56M
Special items of non-current liabilities	----	----	----	----	--1.47B	----	--1.01B
Total non-current liabilities	-27.93%13.33M	107.35%25.82M	-98.75%18.49M	87.74%12.45M	--1.48B	-99.35%6.63M	--1.02B
Total liabilities	119.75%160.66M	47.15%135.76M	-95.91%73.11M	-93.04%92.26M	--1.79B	26.21%1.33B	--1.05B
Total assets less total liabilities	-32.96%367.81M	-39.64%424.17M	153.35%548.66M	249.36%702.77M	---1.03B	-72.82%-470.53M	---272.26M
Total equity and non-current liabilities	-32.80%381.14M	-37.08%449.99M	26.68%567.15M	254.18%715.23M	--447.69M	-161.84%-463.9M	--750.1M
Equity
Share capital	0.00%364K	0.00%364K	833.33%364K	911.11%364K	--39K	9.09%36K	--33K
Reserve	----	-39.66%423.85M	--548.34M	249.28%702.45M	----	---470.56M	----
Other reserves	--315.19M	----	----	----	----	----	----
Special items of shareholders' rights and interests	----	----	----	----	---1.03B	----	---272.29M
Shareholders' Equity	-42.50%315.51M	-39.64%424.17M	153.35%548.66M	249.36%702.77M	---1.03B	-72.82%-470.53M	---272.26M
Non-controlling interest	--52.31M	----	----	----	----	----	----
Total equity	-32.96%367.81M	-39.64%424.17M	153.35%548.66M	249.36%702.77M	---1.03B	-72.82%-470.53M	---272.26M
Total equity and total liabilities	-15.01%528.48M	-29.57%559.93M	-18.03%621.77M	-7.10%795.04M	--758.58M	9.91%855.82M	--778.63M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Ernst & Young	--	Ernst & Young	Ernst & Young Accounting Firm

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.

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