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Year on year Adtiger Corporations Ltd 's revenues fell -17.06% from 354.65m to 294.16m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 8.99m to a loss of 10.87m.
Gross margin | 16.47% |
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Net profit margin | -8.37% |
Operating margin | -10.13% |
Return on assets | -3.03% |
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Return on equity | -10.51% |
Return on investment | -10.58% |
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Cash flow in CNYView more
In 2023, Adtiger Corporations Ltd increased its cash reserves by 32.00%, or 86.91m. The company earned 62.61m from its operations for a Cash Flow Margin of 21.29%. In addition the company generated 12.65m and 9.20m cash from investing and financing, respectively.
Cash flow per share | -0.0275 |
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Price/Cash flow per share | -- |
Book value per share | 0.2768 |
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Tangible book value per share | 0.2768 |
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Balance sheet in CNYView more
Current ratio | 1.31 |
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Quick ratio | -- |
Total debt/total equity | 0.0103 |
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Total debt/total capital | 0.0102 |
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Growth rates in CNY
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -305.93 |