ADTIGER CORP (01163) Balance Sheet

0.180
0.0000.00%

Market Closed May 22 09:00 CST

161.35MMarket Cap25.71P/E (TTM)

All

YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Accounts receivable

-1.35%223.98M

-2.18%253.59M

27.48%227.05M

16.44%259.24M

-12.89%178.11M

76.59%222.64M

90.87%204.45M

9.96%126.07M

-1.46%107.11M

18.84%114.66M

Advance deposits and other receivables

-15.90%11.21M

-16.89%7.57M

54.40%13.33M

17.53%9.11M

-27.54%8.63M

-25.95%7.75M

14.32%11.91M

-17.23%10.47M

78.93%10.42M

59.34%12.65M

Cash and equivalents

20.58%476.4M

3.58%398.33M

10.22%395.1M

-10.48%384.56M

32.00%358.47M

62.32%429.6M

0.74%271.56M

-8.42%264.66M

-4.08%269.58M

37.51%288.98M

Fixed time deposit-current assets

----

--45.6M

----

Financial assets at fair value-current assets

1.95%57.73M

2.32%57.21M

2.81%56.62M

718.95%55.91M

-50.96%55.07M

-80.90%6.83M

577.59%112.31M

--35.75M

--16.58M

----

Total current assets

11.16%769.31M

1.11%716.7M

7.16%692.1M

6.30%708.82M

7.60%645.88M

52.61%666.82M

48.69%600.23M

4.97%436.95M

2.06%403.68M

32.34%416.28M

Non-current assets

Property, plant and equipment

-10.58%169K

-29.60%195K

-51.91%189K

-45.36%277K

7.08%393K

49.12%507K

11.21%367K

41.67%340K

112.90%330K

105.13%240K

Associated company interest

----

-13.31%3.9M

-6.58%4.2M

--4.5M

----

Financial assets at fair value-non-current assets

-17.57%7.14M

-34.39%7.92M

-31.33%8.66M

-7.37%12.07M

-2.00%12.61M

62.81%13.03M

221.78%12.87M

--8M

--4M

----

Deferred tax assets

23.51%8.41M

29.04%7.81M

58.62%6.81M

376.61%6.05M

214.52%4.29M

-53.63%1.27M

-48.14%1.36M

792.18%2.74M

647.16%2.63M

-50.72%307K

Total non-current assets

-1.88%16.9M

-27.52%17.72M

-30.52%17.22M

15.98%24.44M

20.44%24.78M

70.74%21.07M

182.20%20.58M

519.27%12.34M

552.24%7.29M

147.89%1.99M

Total assets

10.84%786.21M

0.16%734.42M

5.76%709.32M

6.60%733.26M

8.03%670.66M

53.10%687.89M

51.06%620.81M

7.42%449.29M

3.61%410.98M

32.63%418.28M

Liabilities

Current liabilities

Accounts payable

7.66%461.24M

-3.39%432.32M

6.90%428.41M

9.28%447.48M

7.90%400.77M

101.06%409.49M

89.77%371.42M

1.99%203.66M

-0.08%195.72M

1.13%199.69M

Tax payable

-12.61%2.72M

-75.43%1.57M

-57.84%3.11M

-36.80%6.37M

-20.25%7.37M

8.46%10.09M

-20.17%9.24M

33.80%9.3M

78.55%11.58M

-37.91%6.95M

Other payables and accrued expenses

42.08%115.46M

7.66%91.63M

28.38%81.26M

66.45%85.11M

40.58%63.3M

4.99%51.13M

71.72%45.03M

59.15%48.71M

-6.98%26.22M

22.86%30.6M

Financial lease liabilities-current liabilities

-9.42%1.13M

-31.14%1.36M

-41.66%1.24M

28.69%1.98M

85.45%2.13M

21.60%1.54M

234.69%1.15M

-9.71%1.26M

-46.32%343K

2,021.21%1.4M

Total current liabilities

12.94%580.53M

-2.60%526.87M

8.54%514.02M

14.55%540.95M

10.95%473.57M

79.61%472.24M

82.51%426.83M

10.18%262.93M

1.16%233.86M

2.15%238.64M

Net current assets

6.01%188.78M

13.08%189.83M

3.35%178.08M

-13.72%167.87M

-0.63%172.31M

11.81%194.57M

2.11%173.4M

-2.04%174.02M

3.32%169.82M

119.48%177.64M

Total assets less current liabilities

5.31%205.67M

7.92%207.54M

-0.91%195.3M

-10.82%192.32M

1.60%197.09M

15.71%215.65M

9.52%193.98M

3.75%186.36M

7.02%177.11M

119.76%179.63M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-9.47%153K

--561K

-82.58%169K

----

344.95%970K

--99K

--218K

----

Total non-current liabilities

-9.47%153K

--561K

-82.58%169K

----

344.95%970K

--99K

--218K

----

Total liabilities

12.93%580.69M

-2.50%527.44M

8.35%514.19M

14.53%540.95M

11.12%474.54M

79.64%472.34M

82.61%427.05M

10.18%262.93M

1.16%233.86M

2.15%238.64M

Total assets less total liabilities

5.33%205.52M

7.63%206.98M

-0.50%195.13M

-10.78%192.32M

1.22%196.12M

15.66%215.55M

9.40%193.76M

3.75%186.36M

7.02%177.11M

119.76%179.63M

Total equity and non-current liabilities

5.31%205.67M

--207.54M

-0.91%195.3M

----

1.60%197.09M

--215.65M

--193.98M

----

Equity

Share capital

20.62%3.14M

0.00%2.6M

20.49%2.6M

0.00%2.16M

217.67%2.16M

Reserve

5.03%205.65M

7.52%207.12M

-0.20%195.8M

-10.70%192.64M

1.29%196.2M

15.69%215.73M

10.90%193.69M

5.07%186.47M

6.94%174.66M

118.94%177.48M

Shareholders' Equity

5.33%205.52M

7.82%206.98M

-0.20%195.13M

-10.74%191.97M

1.53%195.53M

16.08%215.06M

9.38%192.58M

3.13%185.26M

6.40%176.07M

119.76%179.63M

Non-controlling interest

----

-29.18%347K

-50.00%590K

-55.45%490K

13.46%1.18M

--1.1M

--1.04M

----

Total equity

5.33%205.52M

7.63%206.98M

-0.50%195.13M

-10.78%192.32M

1.22%196.12M

15.66%215.55M

9.40%193.76M

3.75%186.36M

7.02%177.11M

119.76%179.63M

Total equity and total liabilities

10.84%786.21M

0.16%734.42M

5.76%709.32M

6.60%733.26M

8.03%670.66M

53.10%687.89M

51.06%620.81M

7.42%449.29M

3.61%410.98M

32.63%418.28M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Accounts receivable	-1.35%223.98M	-2.18%253.59M	27.48%227.05M	16.44%259.24M	-12.89%178.11M	76.59%222.64M	90.87%204.45M	9.96%126.07M	-1.46%107.11M	18.84%114.66M
Advance deposits and other receivables	-15.90%11.21M	-16.89%7.57M	54.40%13.33M	17.53%9.11M	-27.54%8.63M	-25.95%7.75M	14.32%11.91M	-17.23%10.47M	78.93%10.42M	59.34%12.65M
Cash and equivalents	20.58%476.4M	3.58%398.33M	10.22%395.1M	-10.48%384.56M	32.00%358.47M	62.32%429.6M	0.74%271.56M	-8.42%264.66M	-4.08%269.58M	37.51%288.98M
Fixed time deposit-current assets	----	----	----	----	--45.6M	----	----	----	----	----
Financial assets at fair value-current assets	1.95%57.73M	2.32%57.21M	2.81%56.62M	718.95%55.91M	-50.96%55.07M	-80.90%6.83M	577.59%112.31M	--35.75M	--16.58M	----
Total current assets	11.16%769.31M	1.11%716.7M	7.16%692.1M	6.30%708.82M	7.60%645.88M	52.61%666.82M	48.69%600.23M	4.97%436.95M	2.06%403.68M	32.34%416.28M
Non-current assets
Property, plant and equipment	-10.58%169K	-29.60%195K	-51.91%189K	-45.36%277K	7.08%393K	49.12%507K	11.21%367K	41.67%340K	112.90%330K	105.13%240K
Associated company interest	----	----	----	-13.31%3.9M	-6.58%4.2M	--4.5M	--4.5M	----	----	----
Financial assets at fair value-non-current assets	-17.57%7.14M	-34.39%7.92M	-31.33%8.66M	-7.37%12.07M	-2.00%12.61M	62.81%13.03M	221.78%12.87M	--8M	--4M	----
Deferred tax assets	23.51%8.41M	29.04%7.81M	58.62%6.81M	376.61%6.05M	214.52%4.29M	-53.63%1.27M	-48.14%1.36M	792.18%2.74M	647.16%2.63M	-50.72%307K
Total non-current assets	-1.88%16.9M	-27.52%17.72M	-30.52%17.22M	15.98%24.44M	20.44%24.78M	70.74%21.07M	182.20%20.58M	519.27%12.34M	552.24%7.29M	147.89%1.99M
Total assets	10.84%786.21M	0.16%734.42M	5.76%709.32M	6.60%733.26M	8.03%670.66M	53.10%687.89M	51.06%620.81M	7.42%449.29M	3.61%410.98M	32.63%418.28M
Liabilities
Current liabilities
Accounts payable	7.66%461.24M	-3.39%432.32M	6.90%428.41M	9.28%447.48M	7.90%400.77M	101.06%409.49M	89.77%371.42M	1.99%203.66M	-0.08%195.72M	1.13%199.69M
Tax payable	-12.61%2.72M	-75.43%1.57M	-57.84%3.11M	-36.80%6.37M	-20.25%7.37M	8.46%10.09M	-20.17%9.24M	33.80%9.3M	78.55%11.58M	-37.91%6.95M
Other payables and accrued expenses	42.08%115.46M	7.66%91.63M	28.38%81.26M	66.45%85.11M	40.58%63.3M	4.99%51.13M	71.72%45.03M	59.15%48.71M	-6.98%26.22M	22.86%30.6M
Financial lease liabilities-current liabilities	-9.42%1.13M	-31.14%1.36M	-41.66%1.24M	28.69%1.98M	85.45%2.13M	21.60%1.54M	234.69%1.15M	-9.71%1.26M	-46.32%343K	2,021.21%1.4M
Total current liabilities	12.94%580.53M	-2.60%526.87M	8.54%514.02M	14.55%540.95M	10.95%473.57M	79.61%472.24M	82.51%426.83M	10.18%262.93M	1.16%233.86M	2.15%238.64M
Net current assets	6.01%188.78M	13.08%189.83M	3.35%178.08M	-13.72%167.87M	-0.63%172.31M	11.81%194.57M	2.11%173.4M	-2.04%174.02M	3.32%169.82M	119.48%177.64M
Total assets less current liabilities	5.31%205.67M	7.92%207.54M	-0.91%195.3M	-10.82%192.32M	1.60%197.09M	15.71%215.65M	9.52%193.98M	3.75%186.36M	7.02%177.11M	119.76%179.63M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-9.47%153K	--561K	-82.58%169K	----	344.95%970K	--99K	--218K	----	----	----
Total non-current liabilities	-9.47%153K	--561K	-82.58%169K	----	344.95%970K	--99K	--218K	----	----	----
Total liabilities	12.93%580.69M	-2.50%527.44M	8.35%514.19M	14.53%540.95M	11.12%474.54M	79.64%472.34M	82.61%427.05M	10.18%262.93M	1.16%233.86M	2.15%238.64M
Total assets less total liabilities	5.33%205.52M	7.63%206.98M	-0.50%195.13M	-10.78%192.32M	1.22%196.12M	15.66%215.55M	9.40%193.76M	3.75%186.36M	7.02%177.11M	119.76%179.63M
Total equity and non-current liabilities	5.31%205.67M	--207.54M	-0.91%195.3M	----	1.60%197.09M	--215.65M	--193.98M	----	----	----
Equity
Share capital	20.62%3.14M	20.62%3.14M	0.00%2.6M	0.00%2.6M	20.49%2.6M	20.49%2.6M	0.00%2.16M	0.00%2.16M	0.00%2.16M	217.67%2.16M
Reserve	5.03%205.65M	7.52%207.12M	-0.20%195.8M	-10.70%192.64M	1.29%196.2M	15.69%215.73M	10.90%193.69M	5.07%186.47M	6.94%174.66M	118.94%177.48M
Shareholders' Equity	5.33%205.52M	7.82%206.98M	-0.20%195.13M	-10.74%191.97M	1.53%195.53M	16.08%215.06M	9.38%192.58M	3.13%185.26M	6.40%176.07M	119.76%179.63M
Non-controlling interest	----	----	----	-29.18%347K	-50.00%590K	-55.45%490K	13.46%1.18M	--1.1M	--1.04M	----
Total equity	5.33%205.52M	7.63%206.98M	-0.50%195.13M	-10.78%192.32M	1.22%196.12M	15.66%215.55M	9.40%193.76M	3.75%186.36M	7.02%177.11M	119.76%179.63M
Total equity and total liabilities	10.84%786.21M	0.16%734.42M	5.76%709.32M	6.60%733.26M	8.03%670.66M	53.10%687.89M	51.06%620.81M	7.42%449.29M	3.61%410.98M	32.63%418.28M
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: 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.

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