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Tian Ge Interactive Holdings Ltd (HK:1980)
:1980
Hong Kong Market
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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$748.09M. The company's EPS TTM is HK$-0.013; its P/E ratio is -67.86; and it has a dividend yield of 4.48%. Tian Ge Interactive Holdings is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 38.55M¥ 10.16M¥ 67.62M¥ 142.07M¥ 210.53M
Gross Profit¥ 21.29M¥ 8.10M¥ 58.85M¥ 111.62M¥ 160.69M
Operating Income¥ -25.00M¥ 17.85M¥ -137.91M¥ -535.24M¥ 80.67M
EBITDA¥ -84.24M¥ -446.00K¥ -97.42M¥ -448.75M¥ -58.97M
Net Income¥ -9.31M¥ 20.00M¥ -134.67M¥ -533.44M¥ 128.83M
Balance Sheet
Cash & Short-Term Investments¥ 1.03B¥ 1.03B¥ 948.72M¥ 1.08B¥ 1.67B
Total Assets¥ 2.51B¥ 2.62B¥ 2.56B¥ 2.91B¥ 3.53B
Total Debt¥ 208.58M¥ 200.51M¥ 137.71M¥ 322.19M¥ 291.98M
Net Debt¥ -219.53M¥ -266.47M¥ -226.40M¥ -175.47M¥ -301.34M
Total Liabilities¥ 355.93M¥ 385.25M¥ 307.10M¥ 532.96M¥ 463.19M
Stockholders' Equity¥ 2.15B¥ 2.23B¥ 2.25B¥ 2.37B¥ 3.06B
Cash Flow
Free Cash Flow¥ -125.90M¥ -65.83M¥ -57.47M¥ -95.77M¥ -139.72M
Operating Cash Flow¥ -69.45M¥ -64.43M¥ -42.94M¥ -42.77M¥ -93.61M
Investing Cash Flow¥ 70.06M¥ 177.41M¥ 109.80M¥ 271.55M¥ -331.48M
Financing Cash Flow¥ -33.96M¥ -24.00M¥ -209.47M¥ -356.18M¥ 57.95M
Currency in CNY

Tian Ge Interactive Holdings Earnings and Revenue History

Tian Ge Interactive Holdings Debt to Assets

Tian Ge Interactive Holdings Cash Flow

Tian Ge Interactive Holdings Forecast EPS vs Actual EPS