HighTide Therapeutics Inc (2511.HK)
HKD 1.8
(5.88%)
HKD 1.8
(5.88%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 875.33 Million | 960.86 Million | 952.47 Million |
| Total Current Assets | 857.41 Million | 955.47 Million | 948.25 Million |
| Cash And Short Term Investments | 810.01 Million | 943.32 Million | 936.15 Million |
| Cash and Cash Equivalents | 669.64 Million | 462.95 Million | 936.15 Million |
| Short Term Investments | 140.36 Million | 480.37 Million | - |
| Net Receivables | 17.95 Million | 2.09 Million | 4.11 Million |
| Inventory | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 29.44 Million | 10.04 Million | 7.98 Million |
| Total Non-Current Assets | 17.92 Million | 5.39 Million | 4.22 Million |
| Net PPE | 16.49 Million | 5.39 Million | 4.22 Million |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | 1.43 Million | - | - |
| Other Assets | 1.00 | - | - |
| Total Liabilities | 99.39 Million | 1.48 Billion | 1.26 Billion |
| Total Current Liabilities | 87.87 Million | 1.48 Billion | 34.9 Million |
| Account Payables | 33.58 Million | 24.36 Million | 7.45 Million |
| Tax Payables | 422.78 Thousand | 311 Thousand | 231 Thousand |
| Short Term Debt | 6.57 Million | 1.42 Billion | 8.86 Million |
| Deferred Revenue | 422.78 Thousand | 1.00 | 1.00 |
| Other Current Liabilities | 47.29 Million | 32.27 Million | 18.58 Million |
| Total Non Current Liabilities | 11.52 Million | 1.69 Million | 1.23 Billion |
| Long-Term Debt | 10.46 Million | 1.51 Million | 1.23 Billion |
| Deferred Revenue Non Current | 1.98 Million | 5.11 Million | 15.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | -930.08 Thousand | -4.93 Million | -14.45 Million |
| Other Liabilities | 1.00 | - | - |
| Total Equity | 773.75 Million | -528.28 Million | -333.04 Million |
| Stock Holders Equity | 773.75 Million | -528.28 Million | -333.04 Million |
| Common Stock | 400.76 Thousand | 40.41 Thousand | 40.36 Thousand |
| Retained Earnings | -1.86 Billion | -849.91 Million | -693.3 Million |
| Accumulated other comprehensive income | 91.56 Million | 287.23 Million | 322.77 Million |
| Common Stock Equity | 773.75 Million | -528.28 Million | -333.04 Million |
| Capital Lease Obligation | 11.52 Million | 1.69 Million | 1.1 Million |
| Total Investments | 140.36 Million | 480.37 Million | - |
| Total Debt | 18.09 Million | 1.42 Billion | 1.24 Billion |
| Net Debt | -651.55 Million | 963.81 Million | 304.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 621.77 Million | 621.77 Million | 875.33 Million | 875.33 Million | 795.03 Million | 818.37 Million |
| Total Current Assets | 594.37 Million | 594.37 Million | 857.41 Million | 857.41 Million | 778.75 Million | 812.69 Million |
| Cash And Short Term Investments | 563.44 Million | 563.44 Million | 810.01 Million | 810.01 Million | 736.37 Million | 790.68 Million |
| Cash and Cash Equivalents | 392.39 Million | 392.39 Million | 669.64 Million | 669.64 Million | 608.21 Million | 606.75 Million |
| Short Term Investments | 171.04 Million | 171.04 Million | 140.36 Million | 140.36 Million | 675 Thousand | 183.93 Million |
| Net Receivables | - | - | 17.95 Million | 17.95 Million | - | 5.51 Million |
| Inventory | - | - | 1.00 | 1.00 | - | 1.00 |
| Other Current Assets | 30.93 Million | 30.93 Million | 29.44 Million | 29.44 Million | 42.37 Million | 16.49 Million |
| Total Non-Current Assets | 27.39 Million | 27.39 Million | 17.92 Million | 17.92 Million | 16.28 Million | 5.67 Million |
| Net PPE | 23.4 Million | 23.4 Million | 16.49 Million | 16.49 Million | 14.98 Million | 5.47 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.99 Million | 3.99 Million | 1.43 Million | 1.43 Million | 1.3 Million | 207.13 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 73.11 Million | 73.11 Million | 99.39 Million | 99.39 Million | 92.26 Million | 1.92 Billion |
| Total Current Liabilities | 54.62 Million | 54.62 Million | 87.87 Million | 87.87 Million | 79.81 Million | 335.39 Million |
| Account Payables | 38.74 Million | 38.74 Million | 33.58 Million | 33.58 Million | 30.5 Million | 32.09 Million |
| Tax Payables | - | - | 422.78 Thousand | 422.78 Thousand | - | 302 Thousand |
| Short Term Debt | - | - | 6.57 Million | 6.57 Million | 3.5 Million | 279.17 Million |
| Deferred Revenue | - | - | 422.78 Thousand | 422.78 Thousand | 43.15 Million | 1.00 |
| Other Current Liabilities | 15.87 Million | 15.87 Million | 47.29 Million | 47.29 Million | 45.8 Million | 24.11 Million |
| Total Non Current Liabilities | 18.48 Million | 18.48 Million | 11.52 Million | 11.52 Million | 12.45 Million | 1.59 Billion |
| Long-Term Debt | - | - | 10.46 Million | 10.46 Million | - | 1.58 Billion |
| Deferred Revenue Non Current | - | - | 1.98 Million | 1.98 Million | - | 2.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.48 Million | 18.48 Million | -930.08 Thousand | -930.08 Thousand | 12.45 Million | -380.9 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 548.66 Million | 548.66 Million | 773.75 Million | 773.75 Million | 702.77 Million | -1.1 Billion |
| Stock Holders Equity | 548.66 Million | 548.66 Million | 773.75 Million | 773.75 Million | 702.77 Million | -1.1 Billion |
| Common Stock | 364 Thousand | 364 Thousand | 400.76 Thousand | 400.76 Thousand | 354 Thousand | 42.07 Thousand |
| Retained Earnings | -1.9 Billion | -1.9 Billion | -1.86 Billion | -1.86 Billion | -1.69 Billion | -1.4 Billion |
| Accumulated other comprehensive income | 139.99 Million | 139.99 Million | 91.56 Million | 91.56 Million | 83.16 Million | 267.2 Million |
| Common Stock Equity | 548.66 Million | 548.66 Million | 773.75 Million | 773.75 Million | 702.77 Million | -1.1 Billion |
| Capital Lease Obligation | 23.1 Million | 23.1 Million | 11.52 Million | 11.52 Million | 12.93 Million | 1.67 Million |
| Total Investments | 171.04 Million | 171.04 Million | 140.36 Million | 140.36 Million | 675 Thousand | 183.93 Million |
| Total Debt | - | - | 18.09 Million | 18.09 Million | 3.5 Million | 1.86 Billion |
| Net Debt | -392.39 Million | -392.39 Million | -651.55 Million | -651.55 Million | -604.71 Million | 1.26 Billion |
MLEDR
300706
SEGXF
FSTJ
600006
EXO