Adtiger (HKSE:01163) Cash And Cash Equivalents : HK$421.8 Mil (As of Dec. 2024)

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What is Adtiger Cash And Cash Equivalents?

Adtiger's quarterly cash and cash equivalents increased from Dec. 2023 (HK$392.08 Mil) to Jun. 2024 (HK$414.00 Mil) and increased from Jun. 2024 (HK$414.00 Mil) to Dec. 2024 (HK$421.84 Mil).

Adtiger's annual cash and cash equivalents increased from Dec. 2022 (HK$303.26 Mil) to Dec. 2023 (HK$392.08 Mil) and increased from Dec. 2023 (HK$392.08 Mil) to Dec. 2024 (HK$421.84 Mil).

Adtiger Cash And Cash Equivalents Historical Data

The historical data trend for Adtiger's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Adtiger Cash And Cash Equivalents Chart

Adtiger Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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333.14

330.09

303.26

392.08

421.84

Adtiger Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial									303.26	469.89	392.08	414.00	421.84

Adtiger Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Adtiger (HKSE:01163) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Adtiger Cash And Cash Equivalents Related Terms

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Adtiger Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Adtiger Corp Ltd (HKSE:01163) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

Laiguangying Chengying Centre, Room 1204-1207, Tower 1, Chaoyang District, Beijing, CHN

Website

https://www.adtiger.hk

Adtiger Corp Ltd is an online advertising platform that connects its advertisers with its media publishers, either directly or indirectly through resellers designated by its media publishers. The group provides overseas online advertising services to China-based advertisers. Its advertising covers top-tier media publishers, including overseas media such as Meta (formerly Facebook), Google, Snapchat, TikTok, Taboola, Outbrain, Kwai, BIGO Ads, X (formerly Twitter), Microsoft. Geographically it operates in Hong Kong, Mainland China, Singapore, Indonesia, and Others with Hong Kong generating the majority of the revenue.

Executives

Yang Wei	2201 Interest of corporation controlled by you
Case Holdings Group Limited	2201 Interest of corporation controlled by you
Case Blue Limited	2101 Beneficial owner
Huo Yuwei	2106 Person having a security interest in shares
Kun Peng Global Investment Company Limited	2106 Person having a security interest in shares
Chang Sufang	2501 Other
Pentacles Ace Limited	2201 Interest of corporation controlled by you
Cantrust (far East) Limited	2301 Trustee
Fetech Media Limited	2201 Interest of corporation controlled by you
Li Hui	2501 Other
Westel Technology Limited	2101 Beneficial owner
Hera Bridge Media Limited	2201 Interest of corporation controlled by you
Rowtel Technology Limited	2101 Beneficial owner
Tiequan Llc	2201 Interest of corporation controlled by you
Taschh Limited	2101 Beneficial owner

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