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02511 HIGHTIDE-B
- 1.150
- -0.030-2.54%
Not Open Oct 4 16:08 CST
591.99MMarket Cap-899P/E (TTM)
1.260High1.130Low1.98MVolume1.220Open1.180Pre Close2.33MTurnover0.39%Turnover RatioLossP/E (Static)514.77MShares13.18052wk High0.98P/B591.99MFloat Cap0.72052wk Low--Dividend TTM514.77MShs Float13.180Historical High--Dividend LFY11.02%Amplitude0.720Historical Low1.172Avg Price500Lot Size--Div YieldTTM--Div Yield LFY
HIGHTIDE-B Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (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 | 61.72%-210.41M | -393.80%-939.23M | -641.81%-549.72M | 13.95%-190.21M | ---74.11M | ---221.05M |
| Profit adjustment | ||||||
| Interest (income) - adjustment | -254.17%-2.47M | 47.70%-1.85M | 69.61%-696K | -267.74%-3.55M | ---2.29M | ---964K |
| Investment loss (gain) | 35.78%-8.38M | -153.86%-22.43M | -2,404.99%-13.05M | -273.37%-8.83M | ---521K | ---2.37M |
| Revaluation surplus: | -100.03%-137K | 2,346.62%522.16M | 1,378.95%399.64M | -123.65%-23.24M | ---31.25M | --98.27M |
| -Other fair value changes | -100.03%-137K | 2,346.62%522.16M | 1,378.95%399.64M | -123.65%-23.24M | ---31.25M | --98.27M |
| Asset sale loss (gain): | --171K | ---- | ---- | ---- | ---- | --1K |
| -Loss (gain) on sale of property, machinery and equipment | --171K | ---- | ---- | ---- | ---- | --1K |
| Depreciation and amortization: | 166.89%1.29M | 81.46%-977K | -539.27%-1.92M | -1.64%-5.27M | --438K | ---5.19M |
| -Other depreciation and amortization | 41.70%-1.6M | 57.12%-2.81M | -2,587.25%-2.74M | 3.41%-6.54M | ---102K | ---6.78M |
| Financial expense | 139.30%481K | -6.10%400K | -7.37%201K | -90.59%426K | --217K | --4.53M |
| Exchange Loss (gain) | -706.97%-3.05M | -88.23%885K | -88.54%502K | 1,346.77%7.52M | --4.38M | ---603K |
| Special items | 89.97%54.04M | 269.11%96.01M | 179.12%28.45M | 10.64%26.01M | --10.19M | --23.51M |
| Operating profit before the change of operating capital | -23.32%-168.46M | -75.02%-345.03M | -46.99%-136.61M | -89.81%-197.14M | ---92.94M | ---103.86M |
| Change of operating capital | ||||||
| Accounts payable increase (decrease) | -1,471.51%-23.88M | -19.64%23.43M | -90.21%1.74M | 115.18%29.16M | --17.78M | --13.55M |
| prepayments (increase)decrease | 243.93%12.12M | -7,149.69%-34.58M | -1,227.18%-8.42M | 86.88%-477K | --747K | ---3.64M |
| Special items for working capital changes | -420.08%-2.69M | 58.17%-1.63M | ---518K | -213.97%-3.89M | ---- | --3.42M |
| Cash from business operations | -27.20%-182.92M | -107.60%-357.81M | -93.27%-143.8M | -90.37%-172.36M | ---74.41M | ---90.54M |
| Other taxs | -463.81%-592K | -337.50%-105K | -650.00%-105K | -166.67%-24K | ---14K | ---9K |
| Net cash from operations | -27.52%-183.51M | -107.63%-357.92M | -93.38%-143.91M | -90.38%-172.38M | ---74.42M | ---90.55M |
| Cash flow from investment activities | ||||||
| Interest received - investment | 254.17%2.47M | -47.70%1.85M | -69.61%696K | 267.74%3.55M | --2.29M | --964K |
| Decrease in deposits (increase) | -138.93%-100.2M | 199.83%423.18M | --257.36M | ---423.92M | ---- | ---- |
| Sale of fixed assets | --123K | ---- | ---- | ---- | ---- | --3K |
| Purchase of fixed assets | 29.17%-51K | -337.70%-801K | -16.13%-72K | 89.51%-183K | ---62K | ---1.75M |
| Recovery of cash from investments | -77.50%8.38M | -90.57%68.13M | -88.75%37.25M | -53.31%722.73M | --331M | --1.55B |
| Cash on investment | -77.24%-42.89M | 75.52%-175.71M | 92.68%-24.2M | 53.56%-717.84M | ---330.48M | ---1.55B |
| Net cash from investment operations | -148.77%-132.18M | 176.18%316.66M | 9,759.37%271.03M | -26,275.13%-415.66M | --2.75M | --1.59M |
| Net cash before financing | -348.32%-315.68M | 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 | 32.04%-3.5M | 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 | 83.21%-23K | 13.53%-262K | 16.46%-137K | 1.94%-303K | ---164K | ---309K |
| Issuance expenses and redemption of securities expenses | 74.16%-299K | -160.04%-27.72M | -211.02%-1.16M | 355.05%46.17M | ---372K | ---18.1M |
| Other items of the financing business | ---- | --141.96M | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -190.34%-5.65M | 684.43%361.1M | -330.30%-1.95M | -90.68%46.03M | --845K | --493.98M |
| Effect of rate | -72.99%5.31M | -69.21%15.32M | -32.84%19.67M | 812.32%49.76M | --29.29M | ---6.99M |
| Net Cash | -356.70%-321.33M | 159.01%319.84M | 276.75%125.18M | -233.82%-542.01M | ---70.83M | --405.02M |
| Begining period cash | 122.75%608.21M | -64.32%273.05M | -64.32%273.05M | 108.38%765.29M | --765.29M | --367.25M |
| Cash at the end | -30.08%292.19M | 122.75%608.21M | -42.26%417.9M | -64.32%273.05M | --723.76M | --765.29M |
| Cash balance analysis | ||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | 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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