Adtiger Corporations Limited (1163.HK) - Balance Sheet Statement

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1163.HK
Financials

0.102 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	358.466	271.56	269.576	281.029	171.639	151.04	110.907
Short Term Investments Numbers are in millions	100.673	112.31	16.575	2.761	7.358	3.146	2.138
Cash and Short Term Investments Numbers are in millions	459.139	383.87	286.151	281.029	171.639	151.04	110.907
Net Receivables Numbers are in millions	178.107	204.453	107.114	108.7	140.66	82.373	88.562
Inventory Numbers are in millions	-55.072	-112.31	-16.575	2.761	0	0	-88.562
Other Current Assets Numbers are in millions	55.264	113.225	23.017	3.062	0.742	85.928	90.849
Total Current Assets Numbers are in millions	645.877	600.234	403.684	395.552	320.399	236.968	201.756
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.677	1.843	0.662	0.766	0.708	0.216	0.008
Goodwill Numbers are in millions	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-4.29	94.939	0	0	0	0	0
Long Term Investments Numbers are in millions	16.817	-94.939	-12.575	0	0	0	0
Tax Assets Numbers are in millions	4.29	1.364	2.63	0.352	0.402	0.186	0.161
Other Non-Current Assets Numbers are in millions	4.29	17.371	16.575	0	0	0	0
Total Non-Current Assets Numbers are in millions	24.784	20.578	7.292	1.118	1.11	0.402	0.169
Total Assets Numbers are in millions	670.661	620.812	410.976	396.67	321.509	237.37	201.925
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	400.773	371.415	195.72	195.871	230.389	162.844	152.269
Short Term Debt Numbers are in millions	2.129	1.148	0.343	0.639	0.553	0	0
Tax Payables Numbers are in millions	7.682	9.585	11.763	6.69	16.975	15.531	9.66
Deferred Revenue Numbers are in millions	-2.129	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	72.799	54.27	37.799	34.671	32.927	41.508	22.74
Total Current Liabilities Numbers are in millions	473.572	426.833	233.862	231.181	263.869	204.352	175.009
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.97	0.218	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.97	0.218	0	0	0	0	0
Total Liabilities Numbers are in millions	474.542	427.051	233.862	231.181	263.869	204.352	175.009
Equity:
Preferred Stock Numbers are in millions	0	0	5.564	5.059	0	0	0
Common Stock Numbers are in millions	2.599	2.157	2.157	2.157	0.679	0	0
Retained Earnings Numbers are in millions	21.906	38.14	29.152	17.319	14.431	31.458	26.135
Accumulated Other Comprehensive Income/Loss Numbers are in millions	196.198	4.48	-5.564	-5.059	3.665	0.646	-0.365
Other Total Stockholders Equity Numbers are in millions	-25.174	147.804	144.765	146.013	38.865	0	0
Total Shareholders Equity Numbers are in millions	195.529	192.581	176.074	165.489	57.64	32.104	25.77
Total Equity Numbers are in millions	196.119	193.761	177.114	165.489	57.64	33.018	26.916
Total Liabilities & Shareholders Equity Numbers are in millions	670.661	620.812	410.976	396.67	321.509	237.37	201.925

Adtiger Corporations Limited

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