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01163 ADTIGER CORP

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0.122
0.0000.00%

Trading Nov 27 09:00 CST

91.13MMarket Cap-3935P/E (TTM)

ADTIGER CORP Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

-183.17%-6.14M

-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

Profit adjustment

Interest (income) - adjustment

-37.64%-2.52M

-138.98%-3.98M

-2,370.27%-1.83M

-514.39%-1.67M

26.73%-74K

-6.69%-271K

---101K

---254K

----

Attributable subsidiary (profit) loss

--303K

--296K

----

Impairment and provisions:

201.61%1.12M

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

-Impairment of trade receivables (reversal)

201.61%1.12M

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

Revaluation surplus:

-0.35%-290K

101.22%14K

-63.28%-289K

-1,428.00%-1.15M

---177K

---75K

----

-Other fair value changes

-0.35%-290K

101.22%14K

-63.28%-289K

-1,428.00%-1.15M

---177K

---75K

----

Asset sale loss (gain):

----

---15K

----

-Loss (gain) on sale of property, machinery and equipment

----

---15K

----

Depreciation and amortization:

25.02%1.32M

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

Financial expense

-18.75%39K

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

Operating profit before the change of operating capital

-191.43%-6.16M

-174.22%-8.01M

-27.92%6.74M

-32.79%10.79M

-43.19%9.35M

382.95%16.06M

-42.00%16.45M

-88.79%3.33M

83.63%28.36M

-3.77%29.65M

Change of operating capital

Accounts receivable (increase)decrease

-341.59%-82.29M

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

Accounts payable increase (decrease)

55.11%68.53M

-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

prepayments (increase)decrease

-108.06%-335K

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

Cash from business operations

-155.59%-20.25M

-41.99%62.74M

84.50%36.44M

842.07%108.14M

96.42%19.75M

-24.18%11.48M

-78.09%10.05M

-48.68%15.14M

-36.51%45.89M

-38.55%29.5M

Other taxs

-33.33%-1.42M

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

Interest received - operating

168.12%2.46M

974.26%2.92M

1,137.84%916K

0.37%272K

-26.73%74K

6.69%271K

--101K

--254K

----

Interest paid - operating

----

---16K

---24K

----

Net cash from operations

-152.96%-19.22M

-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

Cash flow from investment activities

Decrease in deposits (increase)

--45.6M

---45.6M

----

Sale of fixed assets

----

--15K

----

Purchase of fixed assets

98.83%-3K

-38.83%-286K

-188.76%-257K

35.22%-206K

43.31%-89K

-241.94%-318K

---157K

-111.36%-93K

----

82.68%-44K

Recovery of cash from investments

-99.94%60K

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

-57.04%45.66M

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

----

-102.51%-44K

Net cash before financing

-81.45%26.44M

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

Cash flow from financing activities

Issuing shares

----

--11.72M

----

--133.95M

----

Dividends paid - financing

----

62.96%-5.97M

Absorb investment income

----

--980K

----

--2.5M

Issuance expenses and redemption of securities expenses

----

---278K

----

---20.27M

----

Other items of the financing business

----

-239.84%-2.53M

---2.62M

---743K

----

Net cash from financing operations

-111.69%-1.22M

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

Effect of rate

-82.75%872K

-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

Net Cash

-83.51%25.22M

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

Begining period cash

32.00%358.47M

0.74%271.56M

-4.08%269.58M

63.73%281.03M

13.64%171.64M

36.19%151.04M

Cash at the end

-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

63.73%281.03M

-1.60%210.14M

13.64%171.64M

Cash balance analysis

Cash and bank balance

-12.14%377.43M

----

--429.6M

----

Cash and cash equivalent balance

-12.14%377.43M

----

--429.6M

----

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	-183.17%-6.14M	-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
Profit adjustment
Interest (income) - adjustment	-37.64%-2.52M	-138.98%-3.98M	-2,370.27%-1.83M	-514.39%-1.67M	26.73%-74K	-6.69%-271K	---101K	---254K	----	----
Attributable subsidiary (profit) loss	--303K	--296K	----	----	----	----	----	----	----	----
Impairment and provisions:	201.61%1.12M	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
-Impairment of trade receivables (reversal)	201.61%1.12M	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
Revaluation surplus:	-0.35%-290K	101.22%14K	-63.28%-289K	-1,428.00%-1.15M	---177K	---75K	----	----	----	----
-Other fair value changes	-0.35%-290K	101.22%14K	-63.28%-289K	-1,428.00%-1.15M	---177K	---75K	----	----	----	----
Asset sale loss (gain):	----	----	----	---15K	----	----	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	----	----	----	---15K	----	----	----	----	----	----
Depreciation and amortization:	25.02%1.32M	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
Financial expense	-18.75%39K	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
Operating profit before the change of operating capital	-191.43%-6.16M	-174.22%-8.01M	-27.92%6.74M	-32.79%10.79M	-43.19%9.35M	382.95%16.06M	-42.00%16.45M	-88.79%3.33M	83.63%28.36M	-3.77%29.65M
Change of operating capital
Accounts receivable (increase)decrease	-341.59%-82.29M	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
Accounts payable increase (decrease)	55.11%68.53M	-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
prepayments (increase)decrease	-108.06%-335K	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
Cash from business operations	-155.59%-20.25M	-41.99%62.74M	84.50%36.44M	842.07%108.14M	96.42%19.75M	-24.18%11.48M	-78.09%10.05M	-48.68%15.14M	-36.51%45.89M	-38.55%29.5M
Other taxs	-33.33%-1.42M	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
Interest received - operating	168.12%2.46M	974.26%2.92M	1,137.84%916K	0.37%272K	-26.73%74K	6.69%271K	--101K	--254K	----	----
Interest paid - operating	----	----	----	----	----	----	---16K	---24K	----	----
Net cash from operations	-152.96%-19.22M	-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
Cash flow from investment activities
Decrease in deposits (increase)	--45.6M	---45.6M	----	----	----	----	----	----	----	----
Sale of fixed assets	----	----	----	--15K	----	----	----	----	----	----
Purchase of fixed assets	98.83%-3K	-38.83%-286K	-188.76%-257K	35.22%-206K	43.31%-89K	-241.94%-318K	---157K	-111.36%-93K	----	82.68%-44K
Recovery of cash from investments	-99.94%60K	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	-57.04%45.66M	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	----	-102.51%-44K
Net cash before financing	-81.45%26.44M	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
Cash flow from financing activities
Issuing shares	----	--11.72M	--11.72M	----	----	----	----	--133.95M	----	----
Dividends paid - financing	----	----	----	----	----	----	----	----	----	62.96%-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	----	----	----	-239.84%-2.53M	---2.62M	---743K	----	----	----	----
Net cash from financing operations	-111.69%-1.22M	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
Effect of rate	-82.75%872K	-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
Net Cash	-83.51%25.22M	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
Begining period cash	32.00%358.47M	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
Cash at the end	-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	63.73%281.03M	-1.60%210.14M	13.64%171.64M
Cash balance analysis
Cash and bank balance	-12.14%377.43M	----	--429.6M	----	----	----	----	----	----	----
Cash and cash equivalent balance	-12.14%377.43M	----	--429.6M	----	----	----	----	----	----	----
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.

Analysis

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01163 ADTIGER CORP

ADTIGER CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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