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Tian Ge Interactive Holdings (HK:1980)
:1980
Hong Kong Market
1980
Tian Ge Interactive Holdings
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Tian Ge Interactive Holdings (1980) Financial Statements

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Tian Ge Interactive Holdings Financial Overview

Tian Ge Interactive Holdings's market cap is currently HK$739.43M. The company's EPS TTM is HK$0.018; its P/E ratio is 35.42; and it has a dividend yield of 5.88%. Tian Ge Interactive Holdings is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 10.16M¥ 67.62M¥ 142.07M¥ 210.53M¥ 329.64M
Gross Profit¥ 8.10M¥ 58.85M¥ 111.62M¥ 160.69M¥ 302.71M
Operating Income¥ 17.85M¥ -137.91M¥ -117.54M¥ -85.34M¥ 52.36M
EBITDA¥ -446.00K¥ -97.42M¥ -448.75M¥ -16.24M¥ 90.36M
Net Income¥ 20.00M¥ -134.67M¥ -533.44M¥ 78.97M¥ 80.62M
Balance Sheet
Cash & Short-Term Investments¥ 1.03B¥ 948.72M¥ 1.08B¥ 1.67B¥ 1.93B
Total Assets¥ 2.62B¥ 2.56B¥ 2.91B¥ 3.53B¥ 3.55B
Total Debt¥ 200.51M¥ 137.71M¥ 322.19M¥ 291.98M¥ 154.34M
Net Debt¥ -266.47M¥ -226.40M¥ -175.47M¥ -301.34M¥ -818.91M
Total Liabilities¥ 385.25M¥ 307.10M¥ 532.96M¥ 463.19M¥ 633.13M
Stockholders' Equity¥ 2.23B¥ 2.25B¥ 2.37B¥ 3.06B¥ 2.80B
Cash Flow
Free Cash Flow¥ -65.83M¥ -57.47M¥ -95.77M¥ -139.72M¥ 13.54M
Operating Cash Flow¥ -64.43M¥ -42.94M¥ -42.77M¥ -93.61M¥ 20.52M
Investing Cash Flow¥ 177.41M¥ 109.80M¥ 271.55M¥ -331.48M¥ -176.46M
Financing Cash Flow¥ -24.00M¥ -209.47M¥ -356.18M¥ 57.95M¥ 147.44M
Currency in CNY

Tian Ge Interactive Holdings Earnings and Revenue History

Income Statement >

Tian Ge Interactive Holdings Debt to Assets

Balance Sheet >

Tian Ge Interactive Holdings Cash Flow

Cash Flow >

Tian Ge Interactive Holdings Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >

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