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

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1163.HK
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0.102 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	358.466	358.466	429.6	429.6	271.56	271.56	264.658	264.658	269.576	269.576	288.977	288.977	281.029	281.029	210.144	210.144	171.639	171.639	-154.186
Short Term Investments Numbers are in millions	100.673	54.04	6.827	6.827	112.31	10.996	35.751	35.751	16.575	3.977	0	0	2.761	2.761	0	0	7.358	7.358	308.372
Cash and Short Term Investments Numbers are in millions	459.139	467.578	436.427	436.427	383.87	394.866	300.409	300.409	286.151	290.128	288.977	288.977	281.029	283.79	210.144	210.144	171.639	178.997	154.186
Net Receivables Numbers are in millions	178.107	178.107	222.635	222.635	204.453	204.453	126.072	126.072	107.114	107.114	114.655	114.655	108.7	108.7	96.481	96.481	140.66	140.66	0
Inventory Numbers are in millions	-55.072	-55.072	-6.827	-6.827	-112.31	-112.31	-35.751	-35.751	-16.575	-16.575	-114.655	0	-108.7	0	-96.481	0	0	0	0
Other Current Assets Numbers are in millions	55.264	55.264	14.581	14.581	113.225	113.225	136.543	46.222	117.533	23.017	127.305	12.65	114.523	3.062	104.42	7.939	148.76	0.742	0
Total Current Assets Numbers are in millions	645.877	645.877	666.816	666.816	600.234	600.234	436.952	436.952	403.684	403.684	416.282	416.282	395.552	395.552	314.564	314.564	320.399	320.399	154.186
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.677	3.677	2.278	2.278	1.843	1.843	1.603	1.603	0.662	0.662	1.686	1.686	0.766	0.766	0.181	0.181	0.708	0.708	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-4.29	0	0	0	94.939	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	16.817	16.817	10.698	17.525	-94.939	17.371	-27.751	8	-12.575	4	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.29	0	1.27	0	1.364	0	2.739	0	2.63	0	0.307	0	0.352	0	0.623	0	0.402	0	0
Other Non-Current Assets Numbers are in millions	4.29	4.29	6.827	1.27	17.371	1.364	35.751	2.739	16.575	2.63	0	0.307	0	0.352	0	0.623	0	0.402	-154.186
Total Non-Current Assets Numbers are in millions	24.784	24.784	21.073	21.073	20.578	20.578	12.342	12.342	7.292	7.292	1.993	1.993	1.118	1.118	0.804	0.804	1.11	1.11	-154.186
Total Assets Numbers are in millions	670.661	670.661	687.889	687.889	620.812	620.812	449.294	449.294	410.976	410.976	418.275	418.275	396.67	396.67	315.368	315.368	321.509	321.509	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	400.773	400.773	409.486	409.486	371.415	371.415	203.663	203.663	195.72	195.72	199.688	199.688	195.871	195.871	197.461	197.461	230.389	230.389	0
Short Term Debt Numbers are in millions	2.129	0	1.537	0	1.148	0	1.264	0	0.343	0	1.4	0	0.639	0	0.066	0	0.553	0	0
Tax Payables Numbers are in millions	7.682	0	10.085	0	9.585	0	9.298	0	11.763	0	6.949	0	6.69	0	11.192	0	16.975	0	0
Deferred Revenue Numbers are in millions	-2.129	0	0	0	0	0	0	0	0	0	6.949	0	6.69	0	11.192	0	16.975	0	0
Other Current Liabilities Numbers are in millions	72.799	72.799	61.219	62.756	54.27	55.418	58.004	59.268	37.799	38.142	30.604	38.953	27.981	35.31	24.909	36.167	15.952	33.48	0
Total Current Liabilities Numbers are in millions	473.572	473.572	472.242	472.242	426.833	426.833	262.931	262.931	233.862	233.862	238.641	238.641	231.181	231.181	233.628	233.628	263.869	263.869	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.97	0.97	0.099	0.099	0.218	0.218	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	204.927	0	196.063	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.97	0.97	0.099	0.099	0.218	0.218	204.927	0	196.063	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	474.542	474.542	472.341	472.341	427.051	427.051	262.931	262.931	233.862	233.862	238.641	238.641	231.181	231.181	233.628	233.628	263.869	263.869	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.026	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.599	2.599	2.599	2.599	2.157	2.157	2.157	2.157	2.157	2.157	2.157	2.157	2.157	2.157	0.679	0.679	0.679	0.679	0
Retained Earnings Numbers are in millions	21.906	27.266	38.893	44.253	38.14	38.14	35.421	35.421	29.152	29.152	31.082	31.082	17.319	17.319	37.707	37.707	14.431	14.431	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	196.198	6.865	9.407	9.407	4.48	4.48	-0.026	-0.026	-5.564	-5.564	-4.677	-4.677	-5.059	-5.059	4.489	4.489	3.665	3.665	32.104
Other Total Stockholders Equity Numbers are in millions	-25.174	158.799	164.159	158.799	147.804	147.804	147.685	147.711	150.329	150.329	151.072	151.072	151.072	151.072	38.865	38.865	38.865	38.865	0.914
Total Shareholders Equity Numbers are in millions	195.529	195.529	215.058	215.058	192.581	192.581	185.263	185.263	176.074	176.074	179.634	179.634	165.489	165.489	81.74	81.74	57.64	57.64	33.018
Total Equity Numbers are in millions	196.119	196.119	215.548	215.548	193.761	193.761	186.363	186.363	177.114	177.114	179.634	179.634	165.489	165.489	81.74	81.74	57.64	57.64	33.018
Total Liabilities & Shareholders Equity Numbers are in millions	670.661	670.661	687.889	687.889	620.812	620.812	449.294	449.294	410.976	410.976	418.275	418.275	396.67	396.67	315.368	315.368	321.509	321.509	33.018

Adtiger Corporations Limited

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