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Tian Ge Interactive Holdings Ltd (TGRVF)
OTHER OTC:TGRVF
US Market

Tian Ge Interactive Holdings (TGRVF) Financial Statements

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Tian Ge Interactive Holdings Financial Overview

Tian Ge Interactive Holdings's market cap is currently $82.55M. The company's EPS TTM is $0.002; its P/E ratio is 26.24; and it has a dividend yield of 3.90%. Tian Ge Interactive Holdings is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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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

Tian Ge Interactive Holdings Debt to Assets

Tian Ge Interactive Holdings Cash Flow

Tian Ge Interactive Holdings Forecast EPS vs Actual EPS

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