Adtiger Corporations Limited (HKG:1163)
Hong Kong
· Delayed Price · Currency is HKD 0.1520
+0.0070 (4.83%)
May 16, 2025, 3:17 PM HKT
Adtiger Corporations Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Cash & Equivalents | 395.1 | 358.47 | 271.56 | 269.58 | 281.03 | Upgrade
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Short-Term Investments | 13.29 | 54.04 | 11 | 3.98 | 2.76 | Upgrade
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Trading Asset Securities | 56.62 | 55.07 | 112.31 | 16.58 | - | Upgrade
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Cash & Short-Term Investments | 465.02 | 467.58 | 394.87 | 290.13 | 283.79 | Upgrade
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Cash Growth | -0.55% | 18.41% | 36.10% | 2.23% | 58.55% | Upgrade
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Accounts Receivable | 227.05 | 178.11 | 204.45 | 107.11 | 108.7 | Upgrade
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Receivables | 227.05 | 178.11 | 204.45 | 107.11 | 108.7 | Upgrade
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Other Current Assets | 0.03 | 0.19 | 0.92 | 6.44 | 3.06 | Upgrade
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Total Current Assets | 692.1 | 645.88 | 600.23 | 403.68 | 395.55 | Upgrade
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Property, Plant & Equipment | 1.75 | 3.68 | 1.84 | 0.66 | 0.77 | Upgrade
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Long-Term Investments | 8.66 | 16.82 | 17.37 | 4 | - | Upgrade
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Long-Term Deferred Tax Assets | 6.81 | 4.29 | 1.36 | 2.63 | 0.35 | Upgrade
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Total Assets | 709.32 | 670.66 | 620.81 | 410.98 | 396.67 | Upgrade
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Accounts Payable | 428.41 | 400.77 | 371.42 | 195.72 | 195.87 | Upgrade
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Accrued Expenses | 2.6 | 2.48 | 3.92 | 2.51 | 1.1 | Upgrade
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Current Portion of Leases | 1.24 | 2.13 | 1.15 | 0.34 | 0.64 | Upgrade
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Current Income Taxes Payable | 3.11 | 7.37 | 9.24 | 11.58 | 6.49 | Upgrade
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Other Current Liabilities | 78.66 | 60.82 | 41.11 | 23.71 | 27.09 | Upgrade
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Total Current Liabilities | 514.02 | 473.57 | 426.83 | 233.86 | 231.18 | Upgrade
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Long-Term Leases | 0.17 | 0.97 | 0.22 | - | - | Upgrade
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Total Liabilities | 514.19 | 474.54 | 427.05 | 233.86 | 231.18 | Upgrade
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Common Stock | 2.6 | 2.6 | 2.16 | 2.16 | 2.16 | Upgrade
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Additional Paid-In Capital | 162.07 | 162.07 | 151.07 | 151.07 | 151.07 | Upgrade
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Retained Earnings | 23.03 | 27.27 | 38.14 | 29.15 | 17.32 | Upgrade
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Treasury Stock | -3.27 | -3.27 | -3.27 | -0.74 | - | Upgrade
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Comprehensive Income & Other | 10.71 | 6.87 | 4.48 | -5.56 | -5.06 | Upgrade
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Total Common Equity | 195.13 | 195.53 | 192.58 | 176.07 | 165.49 | Upgrade
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Minority Interest | - | 0.59 | 1.18 | 1.04 | - | Upgrade
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Shareholders' Equity | 195.13 | 196.12 | 193.76 | 177.11 | 165.49 | Upgrade
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Total Liabilities & Equity | 709.32 | 670.66 | 620.81 | 410.98 | 396.67 | Upgrade
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Total Debt | 1.41 | 3.1 | 1.37 | 0.34 | 0.64 | Upgrade
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Net Cash (Debt) | 463.61 | 464.48 | 393.5 | 289.79 | 283.15 | Upgrade
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Net Cash Growth | -0.19% | 18.04% | 35.79% | 2.34% | 58.68% | Upgrade
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Net Cash Per Share | 0.62 | 0.67 | 0.64 | 0.47 | 0.53 | Upgrade
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Filing Date Shares Outstanding | 747 | 741.66 | 617.45 | 622.45 | 622.5 | Upgrade
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Total Common Shares Outstanding | 747 | 741.66 | 617.45 | 622.45 | 622.5 | Upgrade
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Working Capital | 178.08 | 172.31 | 173.4 | 169.82 | 164.37 | Upgrade
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Book Value Per Share | 0.26 | 0.26 | 0.31 | 0.28 | 0.27 | Upgrade
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Tangible Book Value | 195.13 | 195.53 | 192.58 | 176.07 | 165.49 | Upgrade
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Tangible Book Value Per Share | 0.26 | 0.26 | 0.31 | 0.28 | 0.27 | Upgrade
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Machinery | 1.13 | 1.12 | 0.84 | 0.72 | 0.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.