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01163 ADTIGER CORP

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  • 0.101
  • 0.0000.00%
Trading Apr 29 09:00 CST
75.45MMarket Cap-6312P/E (TTM)

ADTIGER CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-213.57%-13.22M
-10.27%7.38M
-25.52%11.64M
-48.33%8.22M
582.79%15.63M
-36.47%15.91M
-91.76%2.29M
71.45%25.05M
-9.39%27.79M
-0.83%14.61M
Profit adjustment
Interest (income) - adjustment
-138.98%-3.98M
-2,370.27%-1.83M
-514.39%-1.67M
26.73%-74K
-6.69%-271K
-134.88%-101K
---254K
---43K
----
----
Attributable subsidiary (profit) loss
--296K
----
----
----
----
----
----
----
----
----
Impairment and provisions:
1,416.04%6.43M
-59.08%372K
215.85%424K
778.36%909K
-267.89%-366K
-104.82%-134K
-72.89%218K
755.08%2.78M
737.50%804K
146.21%325K
-Impairment of trade receivables (reversal)
1,416.04%6.43M
-59.08%372K
215.85%424K
778.36%909K
-267.89%-366K
-104.82%-134K
-72.89%218K
755.08%2.78M
737.50%804K
146.21%325K
Revaluation surplus:
101.22%14K
-63.28%-289K
-1,428.00%-1.15M
---177K
---75K
--0
--0
--0
--0
--0
-Other fair value changes
101.22%14K
-63.28%-289K
-1,428.00%-1.15M
---177K
---75K
----
----
----
----
----
Asset sale loss (gain):
--0
--0
---15K
--0
--0
--0
--0
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
---15K
----
----
----
----
----
----
----
Depreciation and amortization:
55.10%2.36M
132.38%1.06M
36.72%1.52M
-39.87%454K
6.01%1.11M
43.26%755K
3.97%1.05M
9.34%527K
2,091.30%1.01M
5,255.56%482K
-Depreciation
55.10%2.36M
132.38%1.06M
36.72%1.52M
-39.87%454K
6.01%1.11M
43.26%755K
3.97%1.05M
9.34%527K
2,091.30%1.01M
5,255.56%482K
Financial expense
182.35%96K
336.36%48K
13.33%34K
-31.25%11K
25.00%30K
100.00%16K
-50.00%24K
-71.43%8K
--48K
--28K
Operating profit before the change of operating capital
-174.22%-8.01M
-27.92%6.74M
-32.79%10.79M
-43.19%9.35M
382.95%16.06M
-41.92%16.45M
-88.79%3.33M
83.35%28.32M
-3.77%29.65M
3.85%15.45M
Change of operating capital
Accounts receivable (increase)decrease
120.29%19.87M
6.71%-18.63M
-5,013.15%-97.92M
-243.92%-19.98M
-93.75%1.99M
-114.03%-5.81M
154.00%31.87M
1,561.82%41.38M
-702.31%-59.01M
-158.16%-2.83M
Accounts payable increase (decrease)
-75.79%47.63M
45.18%44.18M
9,394.24%196.76M
388.05%30.43M
90.52%-2.12M
125.96%6.24M
-135.16%-22.33M
-131.36%-24.02M
504.44%63.5M
292.10%76.58M
prepayments (increase)decrease
317.56%3.25M
8,092.31%4.16M
66.51%-1.49M
99.24%-52K
-295.82%-4.46M
-4,473.72%-6.82M
149.07%2.28M
100.92%156K
-49.21%-4.64M
-1,677.42%-16.92M
Cash  from business operations
-41.99%62.74M
84.50%36.44M
842.07%108.14M
96.42%19.75M
-24.18%11.48M
-78.07%10.05M
-48.68%15.14M
-36.57%45.85M
-38.55%29.5M
442.94%72.27M
Other taxs
47.81%-3.05M
75.15%-1.07M
-449.44%-5.84M
-160.33%-4.29M
89.07%-1.06M
79.00%-1.65M
-108.34%-9.71M
-101.36%-7.84M
-3,486.15%-4.66M
-10,713.89%-3.89M
Interest received - operating
974.26%2.92M
1,137.84%916K
0.37%272K
-26.73%74K
6.69%271K
134.88%101K
--254K
--43K
----
----
Interest paid - operating
----
----
----
----
----
---16K
---24K
----
----
----
Net cash from operations
-38.96%62.61M
133.55%36.29M
859.74%102.58M
82.94%15.54M
88.97%10.69M
-77.68%8.49M
-77.23%5.66M
-44.35%38.05M
-48.12%24.84M
423.91%68.38M
Cash flow from investment activities
Decrease in deposits (increase)
---45.6M
----
----
----
----
----
----
----
----
----
Sale of fixed assets
----
----
--15K
----
----
----
----
----
----
----
Purchase of fixed assets
-38.83%-286K
-188.76%-257K
35.22%-206K
43.31%-89K
-241.94%-318K
---157K
-111.36%-93K
----
82.68%-44K
63.93%-44K
Recovery of cash from investments
157.35%58.54M
563.17%106.53M
---102.07M
---23M
----
----
----
----
----
----
Cash on investment
----
----
78.05%-4.5M
----
---20.5M
----
----
----
----
----
Net cash from investment operations
111.85%12.65M
560.27%106.27M
-412.82%-106.76M
-14,606.37%-23.09M
-22,284.95%-20.82M
---157K
-111.36%-93K
--0
-102.51%-44K
-102.39%-44K
Net cash before financing
1,900.14%75.26M
1,987.70%142.56M
58.73%-4.18M
-190.60%-7.55M
-282.10%-10.13M
-78.09%8.34M
-77.56%5.56M
-44.32%38.05M
-50.04%24.8M
454.58%68.33M
Cash flow from financing activities
Issuing shares
--11.72M
--11.72M
----
----
----
----
--133.95M
----
----
----
Dividends paid - financing
----
----
----
----
----
----
----
----
62.96%-5.97M
-204.64%-5.97M
Absorb investment income
----
----
----
----
--980K
----
----
----
--2.5M
----
Issuance expenses and redemption of securities expenses
---278K
---278K
----
----
----
----
---20.27M
----
----
----
Other items of the financing business
44.58%-2.23M
66.42%-1.01M
-129.29%-4.03M
-298.28%-3.01M
-89.64%-1.76M
-55.24%-756K
2.42%-927K
34.54%-487K
---950K
---744K
Net cash from financing operations
328.31%9.2M
446.26%10.43M
-418.12%-4.03M
-298.28%-3.01M
-100.69%-778K
-55.24%-756K
2,650.51%112.76M
92.75%-487K
72.57%-4.42M
-242.60%-6.72M
Effect of rate
-76.08%2.44M
-10.45%5.06M
1,970.83%10.2M
1,433.97%5.65M
93.90%-545K
-60.98%368K
-4,087.05%-8.93M
5.48%943K
-96.62%224K
13.31%894K
Net Cash
1,128.58%84.47M
1,548.31%152.99M
24.72%-8.21M
-239.35%-10.56M
-109.22%-10.91M
-79.82%7.58M
480.72%118.32M
-39.04%37.56M
-39.21%20.38M
390.22%61.62M
Begining period cash
0.74%271.56M
0.74%271.56M
-4.08%269.58M
-4.08%269.58M
63.73%281.03M
63.73%281.03M
13.64%171.64M
13.64%171.64M
36.19%151.04M
36.19%151.04M
Cash at the end
32.00%358.47M
62.32%429.6M
0.74%271.56M
-8.42%264.66M
-4.08%269.58M
37.51%288.98M
63.73%281.03M
-1.60%210.14M
13.64%171.64M
136.06%213.55M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -213.57%-13.22M-10.27%7.38M-25.52%11.64M-48.33%8.22M582.79%15.63M-36.47%15.91M-91.76%2.29M71.45%25.05M-9.39%27.79M-0.83%14.61M
Profit adjustment
Interest (income) - adjustment -138.98%-3.98M-2,370.27%-1.83M-514.39%-1.67M26.73%-74K-6.69%-271K-134.88%-101K---254K---43K--------
Attributable subsidiary (profit) loss --296K------------------------------------
Impairment and provisions: 1,416.04%6.43M-59.08%372K215.85%424K778.36%909K-267.89%-366K-104.82%-134K-72.89%218K755.08%2.78M737.50%804K146.21%325K
-Impairment of trade receivables (reversal) 1,416.04%6.43M-59.08%372K215.85%424K778.36%909K-267.89%-366K-104.82%-134K-72.89%218K755.08%2.78M737.50%804K146.21%325K
Revaluation surplus: 101.22%14K-63.28%-289K-1,428.00%-1.15M---177K---75K--0--0--0--0--0
-Other fair value changes 101.22%14K-63.28%-289K-1,428.00%-1.15M---177K---75K--------------------
Asset sale loss (gain): --0--0---15K--0--0--0--0--0--0--0
-Loss (gain) on sale of property, machinery and equipment -----------15K----------------------------
Depreciation and amortization: 55.10%2.36M132.38%1.06M36.72%1.52M-39.87%454K6.01%1.11M43.26%755K3.97%1.05M9.34%527K2,091.30%1.01M5,255.56%482K
-Depreciation 55.10%2.36M132.38%1.06M36.72%1.52M-39.87%454K6.01%1.11M43.26%755K3.97%1.05M9.34%527K2,091.30%1.01M5,255.56%482K
Financial expense 182.35%96K336.36%48K13.33%34K-31.25%11K25.00%30K100.00%16K-50.00%24K-71.43%8K--48K--28K
Operating profit before the change of operating capital -174.22%-8.01M-27.92%6.74M-32.79%10.79M-43.19%9.35M382.95%16.06M-41.92%16.45M-88.79%3.33M83.35%28.32M-3.77%29.65M3.85%15.45M
Change of operating capital
Accounts receivable (increase)decrease 120.29%19.87M6.71%-18.63M-5,013.15%-97.92M-243.92%-19.98M-93.75%1.99M-114.03%-5.81M154.00%31.87M1,561.82%41.38M-702.31%-59.01M-158.16%-2.83M
Accounts payable increase (decrease) -75.79%47.63M45.18%44.18M9,394.24%196.76M388.05%30.43M90.52%-2.12M125.96%6.24M-135.16%-22.33M-131.36%-24.02M504.44%63.5M292.10%76.58M
prepayments (increase)decrease 317.56%3.25M8,092.31%4.16M66.51%-1.49M99.24%-52K-295.82%-4.46M-4,473.72%-6.82M149.07%2.28M100.92%156K-49.21%-4.64M-1,677.42%-16.92M
Cash  from business operations -41.99%62.74M84.50%36.44M842.07%108.14M96.42%19.75M-24.18%11.48M-78.07%10.05M-48.68%15.14M-36.57%45.85M-38.55%29.5M442.94%72.27M
Other taxs 47.81%-3.05M75.15%-1.07M-449.44%-5.84M-160.33%-4.29M89.07%-1.06M79.00%-1.65M-108.34%-9.71M-101.36%-7.84M-3,486.15%-4.66M-10,713.89%-3.89M
Interest received - operating 974.26%2.92M1,137.84%916K0.37%272K-26.73%74K6.69%271K134.88%101K--254K--43K--------
Interest paid - operating -----------------------16K---24K------------
Net cash from operations -38.96%62.61M133.55%36.29M859.74%102.58M82.94%15.54M88.97%10.69M-77.68%8.49M-77.23%5.66M-44.35%38.05M-48.12%24.84M423.91%68.38M
Cash flow from investment activities
Decrease in deposits (increase) ---45.6M------------------------------------
Sale of fixed assets ----------15K----------------------------
Purchase of fixed assets -38.83%-286K-188.76%-257K35.22%-206K43.31%-89K-241.94%-318K---157K-111.36%-93K----82.68%-44K63.93%-44K
Recovery of cash from investments 157.35%58.54M563.17%106.53M---102.07M---23M------------------------
Cash on investment --------78.05%-4.5M-------20.5M--------------------
Net cash from investment operations 111.85%12.65M560.27%106.27M-412.82%-106.76M-14,606.37%-23.09M-22,284.95%-20.82M---157K-111.36%-93K--0-102.51%-44K-102.39%-44K
Net cash before financing 1,900.14%75.26M1,987.70%142.56M58.73%-4.18M-190.60%-7.55M-282.10%-10.13M-78.09%8.34M-77.56%5.56M-44.32%38.05M-50.04%24.8M454.58%68.33M
Cash flow from financing activities
Issuing shares --11.72M--11.72M------------------133.95M------------
Dividends paid - financing --------------------------------62.96%-5.97M-204.64%-5.97M
Absorb investment income ------------------980K--------------2.5M----
Issuance expenses and redemption of securities expenses ---278K---278K-------------------20.27M------------
Other items of the financing business 44.58%-2.23M66.42%-1.01M-129.29%-4.03M-298.28%-3.01M-89.64%-1.76M-55.24%-756K2.42%-927K34.54%-487K---950K---744K
Net cash from financing operations 328.31%9.2M446.26%10.43M-418.12%-4.03M-298.28%-3.01M-100.69%-778K-55.24%-756K2,650.51%112.76M92.75%-487K72.57%-4.42M-242.60%-6.72M
Effect of rate -76.08%2.44M-10.45%5.06M1,970.83%10.2M1,433.97%5.65M93.90%-545K-60.98%368K-4,087.05%-8.93M5.48%943K-96.62%224K13.31%894K
Net Cash 1,128.58%84.47M1,548.31%152.99M24.72%-8.21M-239.35%-10.56M-109.22%-10.91M-79.82%7.58M480.72%118.32M-39.04%37.56M-39.21%20.38M390.22%61.62M
Begining period cash 0.74%271.56M0.74%271.56M-4.08%269.58M-4.08%269.58M63.73%281.03M63.73%281.03M13.64%171.64M13.64%171.64M36.19%151.04M36.19%151.04M
Cash at the end 32.00%358.47M62.32%429.6M0.74%271.56M-8.42%264.66M-4.08%269.58M37.51%288.98M63.73%281.03M-1.60%210.14M13.64%171.64M136.06%213.55M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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