Tian Ge Interactive Holdings Limited
HKEX:1980.HK
0.56 (HKD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 364.107 | 497.659 | 593.319 | 973.253 | 1,033.006 | 432.588 | 273.652 | 290.306 | 232.848 | 289.083 | 171.896 | 136.637 |
| Short Term Investments
| 584.615 | 583.284 | 1,078.569 | 960.931 | 853.354 | 984.189 | 1,130.04 | 1,386.912 | 1,156.79 | 1,025.427 | 300.013 | 296.738 |
| Cash and Short Term Investments
| 948.722 | 1,080.943 | 1,671.888 | 1,934.184 | 1,886.36 | 1,416.777 | 1,403.692 | 1,677.218 | 1,389.638 | 1,314.51 | 471.909 | 433.375 |
| Net Receivables
| 3.4 | 10.151 | 0 | 0 | 27.068 | 64.298 | 0 | 25.834 | 32.006 | 0 | 20.804 | 10.516 |
| Inventory
| 0 | -583.284 | -1,024.009 | -697.294 | -746.935 | -871.871 | -15.518 | 1.082 | 10.307 | -109.481 | -20.804 | 0 |
| Other Current Assets
| 101.834 | 153.489 | 96.029 | 428.439 | 69.056 | 102.255 | 166.061 | 112.846 | 247.501 | 159.032 | 99.788 | 61.984 |
| Total Current Assets
| 1,053.956 | 1,244.583 | 1,777.746 | 2,372.878 | 1,984.142 | 1,583.997 | 1,605.098 | 1,819.224 | 1,679.452 | 1,487.591 | 592.501 | 505.875 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 57.418 | 99.802 | 134.769 | 174.208 | 177.971 | 186.582 | 193.444 | 182.908 | 190.843 | 142.28 | 16.736 | 20.302 |
| Goodwill
| 0 | 2.152 | 29.715 | 29.761 | 233.646 | 233.611 | 29.563 | 139.165 | 44.843 | 1.891 | 1.884 | 1.943 |
| Intangible Assets
| 0 | 0.31 | 19.013 | 49.886 | 58.353 | 118.408 | 67.637 | 111.838 | 76.469 | 47.111 | 3.98 | 5.215 |
| Goodwill and Intangible Assets
| 0 | 2.462 | 48.728 | 79.647 | 291.999 | 352.019 | 97.2 | 251.003 | 121.312 | 49.002 | 5.864 | 7.158 |
| Long Term Investments
| 1,298.526 | 812.163 | 341.118 | -112.505 | 100.558 | -54.343 | -346.87 | -1,026.937 | -836.566 | -514.919 | -292.813 | 2 |
| Tax Assets
| 0 | 15.896 | 16.26 | 14.358 | 19.403 | 38.375 | 35.968 | 74.583 | 33.46 | 32.466 | 24.348 | 0 |
| Other Non-Current Assets
| 150.183 | 730.153 | 1,208.269 | 1,017.382 | 928.691 | 1,049.91 | 1,379.307 | 1,606.261 | 1,311.707 | 1,066.171 | 497.75 | -29.46 |
| Total Non-Current Assets
| 1,506.127 | 1,660.476 | 1,749.144 | 1,173.09 | 1,518.622 | 1,572.543 | 1,359.049 | 1,087.818 | 820.756 | 775 | 251.885 | 29.46 |
| Total Assets
| 2,560.083 | 2,905.059 | 3,526.89 | 3,545.968 | 3,502.764 | 3,156.54 | 2,964.147 | 2,907.042 | 2,500.208 | 2,262.591 | 844.386 | 641.28 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 1.14 | 0.901 | 1.58 | 1.374 | 2.477 | 5.049 | 11.054 | 29.435 | 23.212 | 24.278 | 13.883 | 21.32 |
| Short Term Debt
| 136.582 | 321.624 | 291.794 | 149.261 | -197.568 | 0 | 0 | 0 | 0 | 0 | -145.099 | 0 |
| Tax Payables
| 81.844 | 92.311 | 91.972 | 118.312 | 131.992 | 113.162 | 111.924 | 122.888 | 50.651 | 56.505 | 45.479 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 202.623 | 201.497 | 0 | 0 | 0 | 0 | 0 | 213.994 | 0 |
| Other Current Liabilities
| 65.372 | 91.888 | 48.968 | 120.417 | 179.459 | 81.56 | 106.021 | 114.495 | 111.178 | 91.57 | -42.532 | 191.516 |
| Total Current Liabilities
| 284.938 | 506.724 | 434.314 | 591.987 | 519.354 | 199.771 | 228.999 | 266.818 | 185.041 | 172.353 | 299.719 | 212.836 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1.128 | 0.564 | 0.182 | 5.077 | 1.996 | 0 | 0 | 0 | 0 | 0 | 79.26 | 355.162 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 23.885 | 27.607 | 34.933 | 113.935 | 109.966 | 5.13 | 14.948 | 5.148 | 0.361 | 0.595 | 0 |
| Other Non-Current Liabilities
| 21.033 | 25.67 | 28.698 | 36.066 | 116.671 | 112.599 | 6.391 | 1.304 | 6.495 | 1.389 | 549.066 | -355.162 |
| Total Non-Current Liabilities
| 22.161 | 26.234 | 28.88 | 41.143 | 118.667 | 112.599 | 6.391 | 16.252 | 6.495 | 1.75 | 628.326 | 355.162 |
| Total Liabilities
| 307.099 | 532.958 | 463.194 | 633.13 | 638.021 | 312.37 | 235.39 | 283.07 | 191.536 | 174.103 | 928.045 | 568.854 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.761 | 0.764 | 0.779 | 0.795 | 0.78 | 0.789 | 0.787 | 0.804 | 0.797 | 0.779 | 0.042 | 0.042 |
| Retained Earnings
| 164.987 | 279.244 | 811.888 | 682.414 | 599.641 | 516.74 | 193.935 | -89.257 | -292.919 | -421.073 | -294.006 | -185.531 |
| Accumulated Other Comprehensive Income/Loss
| 618.935 | 590.553 | 405.892 | 195.758 | 235.325 | -81.85 | -73.567 | -64.482 | -55.356 | -39.989 | -33.434 | 0 |
| Other Total Stockholders Equity
| 1,468.683 | 1,345.875 | 1,688.771 | 1,762.93 | 1,760.719 | 1,803.214 | 1,952.493 | 2,250.381 | 2,305.409 | 2,503.983 | 205.408 | 257.915 |
| Total Shareholders Equity
| 2,253.366 | 2,372.126 | 3,063.02 | 2,798.233 | 2,754.957 | 2,831.408 | 2,717.175 | 2,588.331 | 2,286.712 | 2,083.689 | -88.556 | 72.426 |
| Total Equity
| 2,252.984 | 2,372.101 | 3,063.696 | 2,912.838 | 2,864.743 | 2,844.17 | 2,728.757 | 2,623.972 | 2,308.672 | 2,088.488 | -83.659 | 72.426 |
| Total Liabilities & Shareholders Equity
| 2,560.083 | 2,905.059 | 3,526.89 | 3,545.968 | 3,502.764 | 3,156.54 | 2,964.147 | 2,907.042 | 2,500.208 | 2,262.591 | 844.386 | 0 |