Home2511 • HKG
add
HighTide Therapeutics Inc
Previous close
$3.27
Day range
$3.11 - $3.27
Year range
$0.72 - $4.31
Market cap
1.63B HKD
Avg Volume
4.12M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 98.36M | -28.76% |
Net income | -85.42M | 56.14% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -98.08M | 28.87% |
Effective tax rate | 0.16% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 490.70M | -33.36% |
Total assets | 559.93M | -29.57% |
Total liabilities | 135.76M | 47.15% |
Total equity | 424.17M | — |
Shares outstanding | 514.77M | — |
Price to book | 3.99 | — |
Return on assets | -43.92% | — |
Return on capital | -48.98% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -85.42M | 56.14% |
Cash from operations | -57.48M | 45.95% |
Cash from investing | 38.76M | 74.89% |
Cash from financing | 27.32M | -84.95% |
Net change in cash | 9.28M | -90.25% |
Free cash flow | -40.97M | 23.69% |
About
Founded
2011
Website
Employees
70
