Tian Ge Interactive Holdings Limited (1980.HK)

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1980.HK
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0.64 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	364.107	364.107	627.603	627.603	497.659	497.659	669.452	669.452	593.319	593.319	814.721	814.721	973.253	-2,020.915	919.442	-1,888.018	1,033.006	-1,558.363	549.432	-1,417.444	432.588	244.812	-1,410.175	273.652	179.225	-1,679.462	290.306	99.892	-1,389.638	232.848	441.303	189.172	73.28	289.083	386.812	65.553	-471.909	171.896	-433.375
Short Term Investments Numbers are in millions	584.615	271.201	334.265	10.147	583.284	583.284	826.424	24.982	1,078.569	59.08	1,142.254	46.246	960.931	4,041.83	1,099.727	3,776.036	108.077	3,116.726	1,007.768	2,834.888	112.985	1,153.257	2,820.35	1,121.005	1,371.3	3,358.924	1,389.156	1,316.312	2,779.276	1,156.79	919.708	1,015.864	963.728	915.946	1,013.258	382.525	943.818	300.013	866.75
Cash and Short Term Investments Numbers are in millions	948.722	948.722	961.868	961.868	1,080.943	1,080.943	1,495.876	1,500.584	1,671.888	1,676.408	1,956.975	1,961.204	1,934.184	2,020.915	2,019.169	1,888.018	1,888.018	1,558.363	1,557.2	1,417.444	1,417.444	1,398.069	1,410.175	1,410.175	1,550.525	1,679.462	1,679.462	1,416.204	1,389.638	1,389.638	1,497.33	1,205.036	1,245.45	1,314.51	1,400.07	448.078	471.909	471.909	433.375
Net Receivables Numbers are in millions	3.4	3.4	6.298	6.298	10.151	10.151	10.346	10.346	5.309	5.309	5.833	5.833	6.013	0	23.575	0	27.068	0	34.902	0	64.298	34.856	0	28.862	-410.258	0	25.834	280.726	0	32.006	25.419	-237.651	27.717	14.049	19.106	21.117	0	20.804	0
Inventory Numbers are in millions	-313.414	-313.414	-324.118	-324.118	-583.284	-583.284	-806.15	-806.15	-1,024.009	-1,024.009	-1,100.237	-1,100.237	-697.294	0	-615.122	0	-746.935	0	-1,007.768	0	-871.871	-961.876	0	-15.518	1.557	0	1.082	3.365	0	10.307	13.238	10.121	-208.442	-109.481	0	41.239	0	77.915	0
Other Current Assets Numbers are in millions	415.248	415.248	397.718	397.718	735.651	736.773	108.168	899.264	105.858	1,120.038	160.902	1,251.077	438.694	0	146.57	0	815.991	0	137.596	0	974.126	196.847	0	181.579	568.061	0	112.846	2.614	0	247.501	490.17	482.471	366.903	268.513	55.894	100	0	21.873	0
Total Current Assets Numbers are in millions	1,053.956	1,053.956	1,041.766	1,041.766	1,244.583	1,244.583	1,604.044	1,604.044	1,777.746	1,777.746	2,117.877	2,117.877	2,372.878	2,020.915	2,165.739	1,888.018	1,984.142	1,558.363	1,694.796	1,417.444	1,583.997	1,594.916	1,410.175	1,605.098	1,709.885	1,679.462	1,819.224	1,702.909	1,389.638	1,679.452	1,889.838	1,459.977	1,431.628	1,487.591	1,475.07	610.434	471.909	592.501	433.375
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	57.418	57.418	96.391	91.391	99.802	94.802	140.252	135.252	134.769	129.769	175.086	170.086	174.208	0	172.995	0	172.971	0	243.113	0	186.582	191.107	0	193.444	198.24	0	182.908	188.423	0	190.843	184.571	184.495	185.943	142.28	142.677	122.92	0	16.736	0
Goodwill Numbers are in millions	0	0	0	0	2.152	2.152	8.494	8.494	29.715	29.715	29.741	51.726	29.761	0	233.678	0	233.646	0	233.615	0	233.611	233.536	0	29.563	129.411	0	139.165	75.255	0	44.843	0	44.726	0	1.891	0	1.901	0	1.884	0
Intangible Assets Numbers are in millions	0	0	2.233	2.233	0.31	0.31	19.004	13.065	19.013	13.371	47.645	19.943	49.886	0	53.703	0	52.18	0	57.363	0	62.788	124.457	0	67.637	108.646	0	111.838	92.984	0	76.469	124.261	81.239	75.299	47.111	48.21	47.102	0	3.98	0
Goodwill and Intangible Assets Numbers are in millions	-0.053	0	2.233	2.233	2.462	2.462	27.498	21.559	48.728	43.086	77.386	71.669	79.647	0	287.381	0	285.826	0	290.978	0	296.399	357.993	0	97.2	238.057	0	251.003	168.239	0	121.312	124.261	125.965	75.299	49.002	48.21	49.003	0	5.864	0
Long Term Investments Numbers are in millions	1,298.526	1,298.526	1,116.338	1,450.603	812.163	1,383.48	724.546	1,528.905	341.118	1,397.729	170.286	1,291.71	-112.505	0	-136.337	0	953.912	0	-23.833	0	929.846	-70.946	0	783.17	-874.559	0	359.975	-1,079.426	0	320.224	122.474	-487.383	521.57	510.508	508.111	-377.029	0	-292.813	0
Tax Assets Numbers are in millions	0.053	0	15.875	0	15.896	0	16.323	0	16.26	0	17.886	0	14.358	0	16.076	0	0	0	20.22	0	0	46.591	0	0	82.454	0	0	37.635	0	0	0	28.037	0	0	0	23.254	0	24.348	0
Other Non-Current Assets Numbers are in millions	150.183	150.183	471.444	158.054	730.153	179.732	952.594	175.497	1,208.269	178.56	1,242.614	149.793	1,017.382	-2,020.915	1,166.528	-1,888.018	105.913	-1,558.363	1,077.497	-1,417.444	159.716	1,298.995	-1,410.175	285.235	1,697.288	-1,679.462	293.932	1,712.035	-1,389.638	188.377	109.219	1,041.543	56.709	73.21	50.492	493.216	-471.909	497.75	-433.375
Total Non-Current Assets Numbers are in millions	1,506.127	1,506.127	1,702.281	1,702.281	1,660.476	1,660.476	1,861.213	1,861.213	1,749.144	1,749.144	1,683.258	1,683.258	1,173.09	-2,020.915	1,506.643	-1,888.018	1,518.622	-1,558.363	1,607.975	-1,417.444	1,572.543	1,823.74	-1,410.175	1,359.049	1,341.48	-1,679.462	1,087.818	1,026.906	-1,389.638	820.756	540.525	892.657	839.521	775	749.49	311.364	-471.909	251.885	-433.375
Total Assets Numbers are in millions	2,560.083	2,560.083	2,744.047	2,744.047	2,905.059	2,905.059	3,465.257	3,465.257	3,526.89	3,526.89	3,801.135	3,801.135	3,545.968	0	3,672.382	0	3,502.764	0	3,302.771	0	3,156.54	3,418.656	0	2,964.147	3,051.365	0	2,907.042	2,729.815	0	2,500.208	2,430.363	2,352.634	2,271.149	2,262.591	2,224.56	921.798	0	844.386	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.14	1.14	1.137	1.137	0.901	0.901	0.977	0.977	1.58	1.58	1.267	1.267	1.374	0	2.469	0	2.477	0	3.173	0	5.049	4.633	0	11.054	17.348	0	29.435	30.552	0	23.212	20.676	18.014	20.797	24.278	31.322	28.48	0	13.883	0
Short Term Debt Numbers are in millions	136.582	135.083	121.657	116.983	321.624	318.613	440.643	436.638	291.794	287.165	405.629	397.643	149.261	0	118.128	0	0	0	0.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	92.292	0	68.895	0
Tax Payables Numbers are in millions	81.844	0	91.23	0	92.311	0	95.547	0	91.972	0	114.973	0	118.312	0	91.737	0	0	0	97.372	0	0	93.248	0	0	131.036	0	0	55.914	0	0	0	51.572	0	0	0	44.729	0	45.479	0
Deferred Revenue Numbers are in millions	-1.499	0	0	0	0	0	0	0	0	0	0	0	202.623	0	203.323	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77.372	0	213.994	0
Other Current Liabilities Numbers are in millions	148.715	148.715	150.325	154.999	184.199	187.21	162.087	166.092	140.94	145.569	207.032	215.018	238.729	0	277.262	0	516.877	0	242.329	0	194.722	303.723	0	217.945	272.835	0	237.383	302.762	0	161.829	135.824	137.773	153.603	148.075	151.62	79.923	0	2.947	0
Total Current Liabilities Numbers are in millions	284.938	284.938	273.119	273.119	506.724	506.724	603.707	603.707	434.314	434.314	613.928	613.928	591.987	0	601.182	0	519.354	0	246.492	0	199.771	308.356	0	228.999	290.183	0	266.818	333.314	0	185.041	156.5	155.787	174.4	172.353	182.942	278.067	0	299.719	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.128	1.128	0.511	0.511	0.564	0.564	1.984	1.984	0.182	0.182	1.302	1.302	5.077	0	1.002	0	1.996	0	1.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	79.986	0	79.26	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.304	0	2.923	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19.29	0	24.468	0	23.885	0	27.199	0	27.607	0	30.215	0	34.933	0	98.611	0	0	0	186.805	0	0	111.907	0	0	13.778	0	0	9.703	0	0	0	5.404	0	0	0	0.482	0	0.595	0
Other Non-Current Liabilities Numbers are in millions	1.743	21.033	1.764	26.232	1.785	25.67	1.806	29.005	1.091	28.698	1.112	31.327	1.133	0	1.155	0	116.671	0	4.244	0	0	1.24	0	0	1.283	0	0	1.325	0	0	0	1.368	0	0	0	773.453	0	545.548	0
Total Non-Current Liabilities Numbers are in millions	22.161	22.161	26.743	26.743	26.234	26.234	30.989	30.989	28.88	28.88	32.629	32.629	41.143	0	100.768	0	118.667	0	192.105	0	0	113.147	0	0	15.061	0	0	11.028	0	0	0	6.772	0	0	0	894.225	0	628.326	0
Total Liabilities Numbers are in millions	307.099	307.099	299.862	299.862	532.958	532.958	634.696	634.696	463.194	463.194	646.557	646.557	633.13	0	701.95	0	638.021	0	438.597	0	199.771	421.503	0	228.999	305.244	0	266.818	344.342	0	185.041	156.5	162.559	174.4	172.353	182.942	1,172.292	0	928.045	0
Equity:
Preferred Stock Numbers are in millions	135.277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.761	0.761	0.764	0.764	0.764	0.764	0.779	0.779	0.779	0.779	0.787	0.787	0.795	0	0.791	0	0.78	0	0.777	0	0.789	0.798	0	0.787	0.809	0	0.804	0.801	0	0.797	0.792	0.794	0.776	0.779	0.781	0.046	0	0.042	0
Retained Earnings Numbers are in millions	164.987	300.264	307.439	442.716	279.244	434.934	498.721	654.411	811.888	967.578	856.839	1,010.677	682.414	0	638.823	0	758.133	0	562.443	0	664.4	593.727	0	321.637	57.549	0	-2.867	-216.22	0	-236.08	-278.435	-306.162	-363.144	-385.636	0	-468.359	0	-294.006	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	618.935	618.935	655.019	655.019	590.553	590.553	507.162	507.162	405.892	405.892	422.446	422.446	195.758	2,859.849	-90.379	2,754.957	235.325	2,849.555	-87.5	2,831.408	363.005	-80.484	2,717.175	442.258	-71.293	2,588.331	340.013	-62.009	2,286.712	216.586	215.052	-47.896	143.489	87.036	2,033.664	-34.779	-88.556	-33.434	72.426
Other Total Stockholders Equity Numbers are in millions	1,333.406	1,333.406	1,481.152	1,345.875	1,501.565	1,345.875	1,823.184	1,667.494	1,844.461	1,688.771	1,874.701	1,720.863	1,919.266	110.583	2,310.614	109.786	1,760.719	14.619	2,373.835	12.762	1,803.214	2,467.552	11.582	1,952.493	2,722.749	35.641	2,250.381	2,638.049	21.96	2,305.409	2,305.129	2,518.222	2,306.161	2,381.51	0	247.524	4.897	238.842	0
Total Shareholders Equity Numbers are in millions	2,253.366	2,253.366	2,444.374	2,444.374	2,372.126	2,372.126	2,829.846	2,829.846	3,063.02	3,063.02	3,154.773	3,154.773	2,798.233	2,970.432	2,859.849	2,864.743	2,754.957	2,864.174	2,849.555	2,844.17	2,831.408	2,981.593	2,728.757	2,717.175	2,709.814	2,623.972	2,588.331	2,360.621	2,308.672	2,286.712	2,242.538	2,164.958	2,087.282	2,083.689	2,034.445	-255.568	-83.659	-88.556	72.426
Total Equity Numbers are in millions	2,252.984	2,252.984	2,444.185	2,444.185	2,372.101	2,372.101	2,830.561	2,830.561	3,063.696	3,063.696	3,154.578	3,154.578	2,912.838	2,970.432	2,970.432	2,864.743	2,864.743	2,864.174	2,864.174	2,844.17	2,844.17	2,997.153	2,728.757	2,728.757	2,746.121	2,623.972	2,623.972	2,385.473	2,308.672	2,308.672	2,267.293	2,190.075	2,093.555	2,088.488	2,039.796	-250.494	-83.659	-83.659	72.426
Total Liabilities & Shareholders Equity Numbers are in millions	2,560.083	2,560.083	2,744.047	2,744.047	2,905.059	2,905.059	3,465.257	3,465.257	3,526.89	3,526.89	3,801.135	3,801.135	3,545.968	2,970.432	3,672.382	2,864.743	3,502.764	2,864.174	3,302.771	2,844.17	3,043.941	3,418.656	2,728.757	2,957.756	3,051.365	2,623.972	2,890.79	2,729.815	2,308.672	2,493.713	2,423.793	2,352.634	2,267.955	2,260.841	2,222.738	921.798	-83.659	844.386	72.426

Tian Ge Interactive Holdings Limited

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