加拿大市场个股详情

HITI High Tide Inc

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  • 2.680
  • +0.040+1.52%
延时15分钟行情交易中 07/23 15:36 (美东)
2.16亿总市值-5763市盈率TTM

High Tide Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/04/30
(Q1)2024/01/31
(FY)2023/10/31
(Q2)2023/04/30
(Q1)2023/01/31
(FY)2022/10/31
(Q4)2022/10/31
(Q3)2022/07/31
(Q2)2022/04/30
(Q1)2022/01/31
资产
流动资产
现金及现金等价物和短期投资
55.69%3,526.5万
21.32%2,874.8万
19.71%3,026.2万
46.95%2,265.1万
122.16%2,369.6万
69.95%2,527.9万
69.95%2,527.9万
-32.81%1,874万
-49.53%1,541.4万
-38.80%1,066.6万
-现金和现金等价物
53.60%3,454万
21.05%2,868.5万
20.08%3,012.1万
49.92%2,248.7万
135.15%2,369.6万
78.99%2,508.4万
78.99%2,508.4万
-31.23%1,832.1万
-48.90%1,499.9万
-39.21%1,007.7万
-应收账款
-55.78%416.1万
-60.50%408.2万
-5.62%747.1万
-4.43%941万
28.97%1,033.3万
21.90%791.6万
21.90%791.6万
140.77%1,243.1万
117.11%984.6万
137.60%801.2万
流动资产合计
17.03%7,237.9万
2.01%6,528.2万
7.16%6,864.5万
7.29%6,184.4万
29.42%6,399.5万
38.40%6,406万
38.40%6,406万
16.15%6,414.2万
2.33%5,764.3万
35.58%4,944.7万
非流动资产
-累计折旧
-42.04%-3,238.7万
-45.17%-3,010.8万
-65.76%-2,840.2万
-68.82%-2,280.1万
-101.20%-2,074万
-104.37%-1,713.4万
-104.37%-1,713.4万
-162.14%-1,701.3万
-146.68%-1,350.6万
-121.06%-1,030.8万
-长期股权投资
-23.90%3,015.2万
-30.48%2,866.6万
-6.57%4,033.1万
-10.28%3,962.4万
-7.67%4,123.2万
0.03%4,316.6万
0.03%4,316.6万
5.74%4,455.3万
3.45%4,416.6万
-25.35%4,465.7万
-商誉
-32.11%9,814.8万
-32.02%9,944万
-28.87%1.03亿
-18.96%1.45亿
-16.64%1.46亿
2.26%1.45亿
2.26%1.45亿
44.47%1.82亿
90.96%1.78亿
124.30%1.75亿
-其他无形资产
-46.92%731.3万
-20.24%1,293.2万
-17.00%1,345.7万
24.21%1,377.7万
44.57%1,621.4万
39.98%1,621.4万
39.98%1,621.4万
32.36%1,714.8万
8.94%1,109.2万
-26.57%1,121.5万
监管资产
-57.76%410.4万
-58.32%447.6万
-7.65%757.3万
-11.39%971.7万
21.07%1,074万
10.04%820万
10.04%820万
98.15%1,411万
74.45%1,096.6万
80.45%887.1万
总资产
-47.56%16.1万
-3.19%39.4万
-64.08%10.2万
-60.89%30.7万
-29.71%40.7万
-58.30%28.4万
-58.30%28.4万
111.22%111.1万
191.82%78.5万
623.75%57.9万
负债
流动负债
短期借款与资本租赁负债
22.20%3,747.5万
34.87%3,664.5万
20.51%3,219.9万
83.92%3,066.8万
101.15%2,717.1万
117.66%2,671.8万
117.66%2,671.8万
75.58%1,863.6万
32.10%1,667.5万
-45.41%1,350.8万
-短期借款
23.62%2,967.8万
43.57%2,887.4万
30.89%2,498.5万
159.60%2,400.8万
207.24%2,011.2万
191.61%1,908.9万
191.61%1,908.9万
129.91%1,123.1万
23.79%924.8万
-66.59%654.6万
-短期资本租赁负债
17.07%779.7万
10.09%777.1万
-5.44%721.4万
-10.33%666万
1.39%705.9万
33.16%762.9万
33.16%762.9万
29.25%740.5万
44.16%742.7万
35.13%696.2万
-应付账款
36.12%841.5万
-45.42%618.2万
8.90%835.3万
--618.2万
--1,132.6万
-12.23%767万
-12.23%767万
74.05%2,281.3万
----
----
-应付税费
-35.70%3,043.1万
-40.05%2,942.7万
-21.17%4,159.8万
-24.47%4,732.5万
-22.60%4,908.8万
-1.23%5,276.9万
-1.23%5,276.9万
3.14%5,494.6万
24.07%6,266.1万
-3.62%6,341.9万
应计费用
55.19%875.6万
23.83%644.9万
20.87%848.6万
--564.2万
--520.8万
-3.24%702.1万
-3.24%702.1万
----
----
----
递延负债
179.56%202.4万
6,965.22%162.5万
112.32%136.1万
--72.4万
--2.3万
246.49%64.1万
246.49%64.1万
----
----
----
流动负债总额
9.63%6,182.2万
-5.29%5,778.6万
-3.01%5,813.7万
11.37%5,638.9万
36.07%6,101.1万
46.96%5,994.1万
46.96%5,994.1万
53.12%5,221.2万
17.68%5,063万
-4.55%4,483.7万
非流动负债
长期借款与租赁负债
----
----
----
----
----
----
----
-60.34%56.8万
-77.40%33.5万
-80.87%28万
-长期借款
18.36%2,979.1万
12.56%2,858.9万
6.44%2,782.3万
0.58%2,516.9万
-2.03%2,539.8万
8.71%2,613.9万
8.71%2,613.9万
20.82%2,548.2万
19.51%2,502.3万
10.42%2,592.4万
长期应计费用
6.52%6,172.9万
1.25%6,048.4万
-6.80%5,778.5万
-3.80%5,795.2万
-0.84%5,973.6万
17.56%6,200.2万
17.56%6,200.2万
23.29%5,990.2万
26.85%6,024万
25.27%6,024.3万
衍生品负债
----
----
----
----
----
----
----
--0
--863.5万
--840万
长期拨备
-97.50%36.1万
-99.51%7.7万
-26.54%1,250.8万
-24.49%1,445.5万
-15.48%1,583.4万
-10.90%1,702.7万
-10.90%1,702.7万
-9.37%1,907.1万
-12.01%1,914.3万
-48.45%1,873.3万
监管负债
---21.8万
----
----
----
----
----
----
----
----
----
非流动负债总额
-11.05%9,225.3万
-20.79%8,721.3万
-11.51%9,973.5万
-8.45%1.04亿
1.70%1.1亿
19.64%1.13亿
19.64%1.13亿
22.65%1.07亿
21.13%1.13亿
-4.01%1.08亿
所有者权益
股本
3.33%2.96亿
2.80%2.95亿
3.05%2.88亿
8.18%2.87亿
14.88%2.87亿
33.80%2.8亿
33.80%2.8亿
44.97%2.73亿
81.96%2.65亿
226.12%2.49亿
-普通股股本
3.33%2.96亿
2.80%2.95亿
3.05%2.88亿
8.18%2.87亿
14.88%2.87亿
33.80%2.8亿
33.80%2.8亿
44.97%2.73亿
81.96%2.65亿
226.12%2.49亿
资本公积
28.92%3,656.4万
27.91%3,132.1万
33.40%3,074.9万
46.54%2,836.2万
42.21%2,448.7万
52.03%2,305.1万
52.03%2,305.1万
70.23%2,104.4万
72.86%1,935.5万
74.55%1,721.9万
不影响留存收益的损益
62.92%568.9万
52.75%452万
-7.20%525.7万
411.79%349.2万
210.17%295.9万
974.23%566.5万
974.23%566.5万
93.77%-2.5万
-175.86%-112万
349.74%95.4万
总权益
-12.54%2.34亿
-16.99%2.27亿
-15.05%2.33亿
-11.24%2.68亿
-5.76%2.74亿
11.59%2.75亿
11.59%2.75亿
32.23%3.1亿
50.97%3.02亿
74.44%2.91亿
(Q2)2024/04/30(Q1)2024/01/31(FY)2023/10/31(Q2)2023/04/30(Q1)2023/01/31(FY)2022/10/31(Q4)2022/10/31(Q3)2022/07/31(Q2)2022/04/30(Q1)2022/01/31
资产
流动资产
现金及现金等价物和短期投资 55.69%3,526.5万21.32%2,874.8万19.71%3,026.2万46.95%2,265.1万122.16%2,369.6万69.95%2,527.9万69.95%2,527.9万-32.81%1,874万-49.53%1,541.4万-38.80%1,066.6万
-现金和现金等价物 53.60%3,454万21.05%2,868.5万20.08%3,012.1万49.92%2,248.7万135.15%2,369.6万78.99%2,508.4万78.99%2,508.4万-31.23%1,832.1万-48.90%1,499.9万-39.21%1,007.7万
-应收账款 -55.78%416.1万-60.50%408.2万-5.62%747.1万-4.43%941万28.97%1,033.3万21.90%791.6万21.90%791.6万140.77%1,243.1万117.11%984.6万137.60%801.2万
流动资产合计 17.03%7,237.9万2.01%6,528.2万7.16%6,864.5万7.29%6,184.4万29.42%6,399.5万38.40%6,406万38.40%6,406万16.15%6,414.2万2.33%5,764.3万35.58%4,944.7万
非流动资产
-累计折旧 -42.04%-3,238.7万-45.17%-3,010.8万-65.76%-2,840.2万-68.82%-2,280.1万-101.20%-2,074万-104.37%-1,713.4万-104.37%-1,713.4万-162.14%-1,701.3万-146.68%-1,350.6万-121.06%-1,030.8万
-长期股权投资 -23.90%3,015.2万-30.48%2,866.6万-6.57%4,033.1万-10.28%3,962.4万-7.67%4,123.2万0.03%4,316.6万0.03%4,316.6万5.74%4,455.3万3.45%4,416.6万-25.35%4,465.7万
-商誉 -32.11%9,814.8万-32.02%9,944万-28.87%1.03亿-18.96%1.45亿-16.64%1.46亿2.26%1.45亿2.26%1.45亿44.47%1.82亿90.96%1.78亿124.30%1.75亿
-其他无形资产 -46.92%731.3万-20.24%1,293.2万-17.00%1,345.7万24.21%1,377.7万44.57%1,621.4万39.98%1,621.4万39.98%1,621.4万32.36%1,714.8万8.94%1,109.2万-26.57%1,121.5万
监管资产 -57.76%410.4万-58.32%447.6万-7.65%757.3万-11.39%971.7万21.07%1,074万10.04%820万10.04%820万98.15%1,411万74.45%1,096.6万80.45%887.1万
总资产 -47.56%16.1万-3.19%39.4万-64.08%10.2万-60.89%30.7万-29.71%40.7万-58.30%28.4万-58.30%28.4万111.22%111.1万191.82%78.5万623.75%57.9万
负债
流动负债
短期借款与资本租赁负债 22.20%3,747.5万34.87%3,664.5万20.51%3,219.9万83.92%3,066.8万101.15%2,717.1万117.66%2,671.8万117.66%2,671.8万75.58%1,863.6万32.10%1,667.5万-45.41%1,350.8万
-短期借款 23.62%2,967.8万43.57%2,887.4万30.89%2,498.5万159.60%2,400.8万207.24%2,011.2万191.61%1,908.9万191.61%1,908.9万129.91%1,123.1万23.79%924.8万-66.59%654.6万
-短期资本租赁负债 17.07%779.7万10.09%777.1万-5.44%721.4万-10.33%666万1.39%705.9万33.16%762.9万33.16%762.9万29.25%740.5万44.16%742.7万35.13%696.2万
-应付账款 36.12%841.5万-45.42%618.2万8.90%835.3万--618.2万--1,132.6万-12.23%767万-12.23%767万74.05%2,281.3万--------
-应付税费 -35.70%3,043.1万-40.05%2,942.7万-21.17%4,159.8万-24.47%4,732.5万-22.60%4,908.8万-1.23%5,276.9万-1.23%5,276.9万3.14%5,494.6万24.07%6,266.1万-3.62%6,341.9万
应计费用 55.19%875.6万23.83%644.9万20.87%848.6万--564.2万--520.8万-3.24%702.1万-3.24%702.1万------------
递延负债 179.56%202.4万6,965.22%162.5万112.32%136.1万--72.4万--2.3万246.49%64.1万246.49%64.1万------------
流动负债总额 9.63%6,182.2万-5.29%5,778.6万-3.01%5,813.7万11.37%5,638.9万36.07%6,101.1万46.96%5,994.1万46.96%5,994.1万53.12%5,221.2万17.68%5,063万-4.55%4,483.7万
非流动负债
长期借款与租赁负债 -----------------------------60.34%56.8万-77.40%33.5万-80.87%28万
-长期借款 18.36%2,979.1万12.56%2,858.9万6.44%2,782.3万0.58%2,516.9万-2.03%2,539.8万8.71%2,613.9万8.71%2,613.9万20.82%2,548.2万19.51%2,502.3万10.42%2,592.4万
长期应计费用 6.52%6,172.9万1.25%6,048.4万-6.80%5,778.5万-3.80%5,795.2万-0.84%5,973.6万17.56%6,200.2万17.56%6,200.2万23.29%5,990.2万26.85%6,024万25.27%6,024.3万
衍生品负债 ------------------------------0--863.5万--840万
长期拨备 -97.50%36.1万-99.51%7.7万-26.54%1,250.8万-24.49%1,445.5万-15.48%1,583.4万-10.90%1,702.7万-10.90%1,702.7万-9.37%1,907.1万-12.01%1,914.3万-48.45%1,873.3万
监管负债 ---21.8万------------------------------------
非流动负债总额 -11.05%9,225.3万-20.79%8,721.3万-11.51%9,973.5万-8.45%1.04亿1.70%1.1亿19.64%1.13亿19.64%1.13亿22.65%1.07亿21.13%1.13亿-4.01%1.08亿
所有者权益
股本 3.33%2.96亿2.80%2.95亿3.05%2.88亿8.18%2.87亿14.88%2.87亿33.80%2.8亿33.80%2.8亿44.97%2.73亿81.96%2.65亿226.12%2.49亿
-普通股股本 3.33%2.96亿2.80%2.95亿3.05%2.88亿8.18%2.87亿14.88%2.87亿33.80%2.8亿33.80%2.8亿44.97%2.73亿81.96%2.65亿226.12%2.49亿
资本公积 28.92%3,656.4万27.91%3,132.1万33.40%3,074.9万46.54%2,836.2万42.21%2,448.7万52.03%2,305.1万52.03%2,305.1万70.23%2,104.4万72.86%1,935.5万74.55%1,721.9万
不影响留存收益的损益 62.92%568.9万52.75%452万-7.20%525.7万411.79%349.2万210.17%295.9万974.23%566.5万974.23%566.5万93.77%-2.5万-175.86%-112万349.74%95.4万
总权益 -12.54%2.34亿-16.99%2.27亿-15.05%2.33亿-11.24%2.68亿-5.76%2.74亿11.59%2.75亿11.59%2.75亿32.23%3.1亿50.97%3.02亿74.44%2.91亿

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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