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02511 HIGHTIDE-B

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1.140
+0.070+6.54%

Market Closed Dec 20 16:08 CST

586.84MMarket Cap-0.89P/E (TTM)

HIGHTIDE-B Key Stats

Cash Flow

All

YOY

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(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

51.64%30.93M

297.86%43.05M

--20.4M

9.39%10.82M

--9.89M

Cash and equivalents

-46.46%392.4M

47.50%608.21M

--732.92M

-46.12%412.34M

--765.29M

Short-term deposit

----

--427.86M

----

Financial assets at fair value-current assets

--171.05M

--127.49M

----

Total current assets

-21.10%594.38M

-8.49%778.75M

--753.32M

9.78%851.02M

--775.18M

Non-current assets

Property, plant and equipment

-15.08%1.73M

11.94%2.41M

--2.04M

-9.50%2.15M

--2.38M

Other illiquid assets

1,981.77%4M

--1.3M

--192K

----

Total non-current assets

420.56%27.4M

238.81%16.28M

--5.26M

39.30%4.81M

--3.45M

Total assets

-18.03%621.77M

-7.10%795.04M

--758.58M

9.91%855.82M

--778.63M

Liabilities

Current liabilities

Accounts payable

30.23%38.75M

40.59%30.51M

--29.75M

256.25%21.7M

--6.09M

Other payables and accrued expenses

-51.40%10.87M

50.75%43.34M

--22.36M

89.22%28.75M

--15.19M

Bank loans and overdrafts

----

-57.06%3.5M

--8M

16.43%8.15M

--7M

Financial lease liabilities-current liabilities

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

-82.43%54.62M

-93.95%79.81M

--310.89M

4,525.08%1.32B

--28.53M

Net current assets

22.00%539.75M

249.12%698.94M

--442.43M

-162.77%-468.7M

--746.65M

Total assets less current liabilities

26.68%567.15M

254.18%715.23M

--447.69M

-161.84%-463.9M

--750.1M

Non-current liabilities

Financial lease liabilities-non-current liabilities

1,068.50%18.1M

591.61%10.46M

--1.55M

67.74%1.51M

--902K

Deferred income-non-current liabilities

-81.04%389K

-61.18%1.99M

--2.05M

-67.09%5.12M

--15.56M

Convertible notes and bonds

----

--1.47B

----

--1.01B

Total non-current liabilities

-98.75%18.49M

87.74%12.45M

--1.48B

-99.35%6.63M

--1.02B

Total liabilities

-95.91%73.11M

-93.04%92.26M

--1.79B

26.21%1.33B

--1.05B

Total assets less total liabilities

153.35%548.66M

249.36%702.77M

---1.03B

-72.82%-470.53M

---272.26M

Total equity and non-current liabilities

26.68%567.15M

254.18%715.23M

--447.69M

-161.84%-463.9M

--750.1M

Equity

Share capital

833.33%364K

911.11%364K

--39K

9.09%36K

--33K

Reserve

--548.34M

249.28%702.45M

----

---470.56M

----

Special items of shareholders' rights and interests

----

---1.03B

----

---272.29M

Shareholders' Equity

153.35%548.66M

249.36%702.77M

---1.03B

-72.82%-470.53M

---272.26M

Total equity

153.35%548.66M

249.36%702.77M

---1.03B

-72.82%-470.53M

---272.26M

Total equity and total liabilities

-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

Ernst & Young

	(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	51.64%30.93M	297.86%43.05M	--20.4M	9.39%10.82M	--9.89M
Cash and equivalents	-46.46%392.4M	47.50%608.21M	--732.92M	-46.12%412.34M	--765.29M
Short-term deposit	----	----	----	--427.86M	----
Financial assets at fair value-current assets	--171.05M	--127.49M	----	----	----
Total current assets	-21.10%594.38M	-8.49%778.75M	--753.32M	9.78%851.02M	--775.18M
Non-current assets
Property, plant and equipment	-15.08%1.73M	11.94%2.41M	--2.04M	-9.50%2.15M	--2.38M
Other illiquid assets	1,981.77%4M	--1.3M	--192K	----	----
Total non-current assets	420.56%27.4M	238.81%16.28M	--5.26M	39.30%4.81M	--3.45M
Total assets	-18.03%621.77M	-7.10%795.04M	--758.58M	9.91%855.82M	--778.63M
Liabilities
Current liabilities
Accounts payable	30.23%38.75M	40.59%30.51M	--29.75M	256.25%21.7M	--6.09M
Other payables and accrued expenses	-51.40%10.87M	50.75%43.34M	--22.36M	89.22%28.75M	--15.19M
Bank loans and overdrafts	----	-57.06%3.5M	--8M	16.43%8.15M	--7M
Financial lease liabilities-current liabilities	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	-82.43%54.62M	-93.95%79.81M	--310.89M	4,525.08%1.32B	--28.53M
Net current assets	22.00%539.75M	249.12%698.94M	--442.43M	-162.77%-468.7M	--746.65M
Total assets less current liabilities	26.68%567.15M	254.18%715.23M	--447.69M	-161.84%-463.9M	--750.1M
Non-current liabilities
Financial lease liabilities-non-current liabilities	1,068.50%18.1M	591.61%10.46M	--1.55M	67.74%1.51M	--902K
Deferred income-non-current liabilities	-81.04%389K	-61.18%1.99M	--2.05M	-67.09%5.12M	--15.56M
Convertible notes and bonds	----	----	--1.47B	----	--1.01B
Total non-current liabilities	-98.75%18.49M	87.74%12.45M	--1.48B	-99.35%6.63M	--1.02B
Total liabilities	-95.91%73.11M	-93.04%92.26M	--1.79B	26.21%1.33B	--1.05B
Total assets less total liabilities	153.35%548.66M	249.36%702.77M	---1.03B	-72.82%-470.53M	---272.26M
Total equity and non-current liabilities	26.68%567.15M	254.18%715.23M	--447.69M	-161.84%-463.9M	--750.1M
Equity
Share capital	833.33%364K	911.11%364K	--39K	9.09%36K	--33K
Reserve	--548.34M	249.28%702.45M	----	---470.56M	----
Special items of shareholders' rights and interests	----	----	---1.03B	----	---272.29M
Shareholders' Equity	153.35%548.66M	249.36%702.77M	---1.03B	-72.82%-470.53M	---272.26M
Total equity	153.35%548.66M	249.36%702.77M	---1.03B	-72.82%-470.53M	---272.26M
Total equity and total liabilities	-18.03%621.77M	-7.10%795.04M	--758.58M	9.91%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: 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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02511 HIGHTIDE-B

HIGHTIDE-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow