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Tjgc Group Limited (TJGC)
NASDAQ:TJGC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 30.47M | HK$ 40.65M | HK$ 47.52M | HK$ 51.35M | HK$ 35.53M |
| Gross Profit | HK$ 6.59M | HK$ 9.16M | HK$ 9.50M | HK$ 12.04M | HK$ 8.05M |
| Operating Income | HK$ -26.36M | HK$ 2.98M | HK$ 2.84M | HK$ 7.82M | HK$ 4.74M |
| EBITDA | HK$ -26.21M | HK$ 2.99M | HK$ 3.52M | HK$ 7.82M | HK$ 5.53M |
| Net Income | HK$ -26.84M | HK$ 1.90M | HK$ 2.73M | HK$ 6.79M | HK$ 4.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 23.88M | HK$ 4.37M | HK$ 8.57M | HK$ 2.03M | HK$ 5.55M |
| Total Assets | HK$ 41.60M | HK$ 16.25M | HK$ 18.41M | HK$ 15.52M | HK$ 10.47M |
| Total Debt | HK$ 8.27M | HK$ 9.52M | HK$ 9.13M | HK$ 370.73K | HK$ 648.78K |
| Net Debt | HK$ -15.61M | HK$ 5.15M | HK$ 556.37K | HK$ -1.65M | HK$ -4.90M |
| Total Liabilities | HK$ 11.92M | HK$ 13.52M | HK$ 14.59M | HK$ 14.44M | HK$ 7.64M |
| Stockholders' Equity | HK$ 29.68M | HK$ 2.72M | HK$ 3.82M | HK$ 1.08M | HK$ 2.83M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -34.83M | HK$ 1.91M | HK$ 143.60K | HK$ 2.60M | HK$ 5.53M |
| Operating Cash Flow | HK$ -34.83M | HK$ 1.91M | HK$ 493.69K | HK$ 2.60M | HK$ 5.53M |
| Investing Cash Flow | HK$ 0.00 | HK$ 0.00 | HK$ 541.83K | HK$ -455.31K | HK$ 0.00 |
| Financing Cash Flow | HK$ 54.35M | HK$ -6.12M | HK$ 5.51M | HK$ -5.67M | HK$ -1.93M |
TJGC Group Limited Forecast EPS vs Actual EPS
Currently, no data available
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