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Tian Ge Interactive Holdings (TGRVF)
:TGRVF
US Market
TGRVF
Tian Ge Interactive Holdings
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Tian Ge Interactive Holdings (TGRVF) Financial Statements

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2 Followers

Tian Ge Interactive Holdings Financial Overview

Tian Ge Interactive Holdings's market cap is currently $77.69M. The company's EPS TTM is $-0.01; its P/E ratio is ―; 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.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 67.62M¥ 142.07M¥ 210.53M¥ 329.64M¥ 539.33M
Gross Profit¥ 58.85M¥ 111.62M¥ 160.69M¥ 302.71M¥ 474.78M
Operating Income¥ -137.91M¥ -117.54M¥ -85.34M¥ 52.36M¥ 244.06M
EBITDA¥ -97.42M¥ -448.75M¥ -16.24M¥ 90.36M¥ 212.00M
Net Income¥ -134.67M¥ -533.44M¥ 78.97M¥ 80.62M¥ 93.83M
Balance Sheet
Cash & Short-Term Investments¥ 948.72M¥ 1.08B¥ 1.67B¥ 1.93B¥ 1.89B
Total Assets¥ 2.56B¥ 2.91B¥ 3.53B¥ 3.55B¥ 3.50B
Total Debt¥ 137.71M¥ 322.19M¥ 291.98M¥ 154.34M¥ 5.92M
Net Debt¥ -226.40M¥ -175.47M¥ -301.34M¥ -818.91M¥ -1.03B
Total Liabilities¥ 307.10M¥ 532.96M¥ 463.19M¥ 633.13M¥ 638.02M
Stockholders' Equity¥ 2.25B¥ 2.37B¥ 3.06B¥ 2.80B¥ 2.75B
Cash Flow
Free Cash Flow¥ -57.47M¥ -95.77M¥ -139.72M¥ 13.54M¥ 167.14M
Operating Cash Flow¥ -42.94M¥ -42.77M¥ -93.61M¥ 20.52M¥ 187.98M
Investing Cash Flow¥ 109.80M¥ 271.55M¥ -331.48M¥ -176.46M¥ 170.19M
Financing Cash Flow¥ -209.47M¥ -356.18M¥ 57.95M¥ 147.44M¥ 239.59M
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
Please return soon. This page is being updated.
Earnings >

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