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Adtiger Corporations Limited (HK:1163)
:1163
Hong Kong Market
1163
Adtiger Corporations Limited
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Adtiger Corporations Limited (1163) Financial Statements

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Adtiger Corporations Limited Financial Overview

Adtiger Corporations Limited's market cap is currently €123.90M. The company's EPS TTM is HK$-0.006; its P/E ratio is ―; Adtiger Corporations Limited is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 303.37M¥ 294.16M¥ 354.65M¥ 351.83M¥ 210.32M
Gross Profit¥ 53.62M¥ 55.80M¥ 61.73M¥ 65.86M¥ 42.66M
Operating Income¥ -9.44M¥ -18.77M¥ 11.68M¥ 15.66M¥ 2.31M
EBITDA¥ -9.23M¥ -10.77M¥ 13.19M¥ 16.77M¥ 3.36M
Net Income¥ -4.24M¥ -10.87M¥ 8.99M¥ 11.83M¥ 2.89M
Balance Sheet
Cash & Short-Term Investments¥ 465.02M¥ 467.58M¥ 383.87M¥ 286.15M¥ 281.03M
Total Assets¥ 709.32M¥ 670.66M¥ 620.81M¥ 410.98M¥ 396.67M
Total Debt¥ 1.41M¥ 3.10M¥ 1.37M¥ 343.00K¥ 639.00K
Net Debt¥ -393.69M¥ -355.37M¥ -270.19M¥ -269.23M¥ -280.39M
Total Liabilities¥ 514.19M¥ 474.54M¥ 427.05M¥ 233.86M¥ 231.18M
Stockholders' Equity¥ 195.13M¥ 195.53M¥ 192.58M¥ 176.07M¥ 165.49M
Cash Flow
Free Cash Flow¥ -13.92M¥ 62.33M¥ 102.37M¥ 10.37M¥ 5.56M
Operating Cash Flow¥ -13.91M¥ 62.61M¥ 102.58M¥ 10.69M¥ 5.66M
Investing Cash Flow¥ 48.96M¥ 12.65M¥ -106.76M¥ -20.82M¥ -93.00K
Financing Cash Flow¥ -2.38M¥ 9.20M¥ -4.03M¥ -778.00K¥ 112.76M
Currency in CNY

Adtiger Corporations Limited Earnings and Revenue History

Income Statement >

Adtiger Corporations Limited Debt to Assets

Balance Sheet >

Adtiger Corporations Limited Cash Flow

Cash Flow >

Adtiger Corporations Limited Forecast EPS vs Actual EPS

Earnings >

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