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Hightide Therapeutics, Inc.

  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: KYG4568L1023
HKD
3.58
-0.09 (-2.45%)

Apr 10

HKG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
451.40
773.76
-528.28
-333.05
Shareholder's Funds
451.40
773.76
-528.28
-333.05
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
66.38
6.57
1,425.06
1,239.36
Secured Loans
66.38
6.57
1,425.06
1,239.36
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Other Long Term Liabilities
16.53
11.52
1.7
1.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
27.12
11.52
1.70
1,231.59
Current Liabilities
Trade Payables
54.78
33.59
24.36
7.45
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
117.01
87.87
1,481.70
34.90
Total Liabilities
595.89
875.34
960.87
952.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
29.36
20.83
9.22
7.88
Less: Accumulated Depreciation
3.94
4.34
3.82
3.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
25.43
16.49
5.40
4.22
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
22.44
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
1.68
1.43
0.00
0.00
Total Non-Current Assets
49.55
17.93
5.40
4.22
Current Assets Loans & Advances
Current Investments
191.32
140.37
480.37
0.00
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
Cash and Bank
330.70
669.64
462.95
936.15
Other Current Assets
533.62
827.97
945.42
940.27
Short Term Loans and Advances
0.00
0.00
0.00
0.00
Total Current Assets
546.34
857.41
955.47
948.25
Net Current Assets (Including Current Investments)
429.33
769.54
-526.23
913.35
Total Current Assets Excluding Current Investments
546.34
857.41
955.47
948.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
595.89
875.34
960.87
952.47
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
66.38
6.57
1,425.06
1,239.36
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Hightide Therapeutics, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
451.40
0
451.40
0.00%
Shareholder's Funds
451.40
0
451.40
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
66.38
0
66.38
0.00%
Secured Loans
66.38
0
66.38
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
16.53
0
16.53
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
27.12
0
27.12
0.00%
Current Liabilities
Trade Payables
54.78
0
54.78
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
117.01
0
117.01
0.00%
Total Liabilities
595.89
0
595.89
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
29.36
0
29.36
0.00%
Less: Accumulated Depreciation
3.94
0
3.94
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
25.43
0
25.43
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
22.44
0
22.44
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.68
0
1.68
0.00%
Total Non-Current Assets
49.55
0
49.55
0.00%
Current Assets Loans & Advances
Current Investments
191.32
0
191.32
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
330.70
0
330.70
0.00%
Other Current Assets
533.62
0
533.62
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
546.34
0
546.34
0.00%
Net Current Assets (Including Current Investments)
429.33
0
429.33
0.00%
Total Current Assets Excluding Current Investments
546.34
0
546.34
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
595.89
0
595.89
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
66.38
0
66.38
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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