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.
| 2024 Q2 | 2024 Q1 | 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
| 269.013 | 269.013 | 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
| 298.579 | 298.579 | 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
| 977.656 | 977.656 | 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
| 2.668 | 2.668 | 0 | 3.4 | 6.298 | 6.298 | 10.151 | 10.151 | 0 | 10.346 | 0 | 5.309 | 0 | 5.833 | 0 | 0 | 23.575 | 0 | 27.068 | 0 | 34.902 | 0 | 64.298 | 0 | 0 | 28.862 | 20.109 | 0 | 25.834 | 280.726 | 0 | 32.006 | 25.419 | 22.09 | 27.717 | 14.049 | 19.106 | 21.117 | 0 | 20.804 | 0 |
| Inventory
| 0 | 0.054 | -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
| 139.965 | 139.965 | 105.234 | 101.834 | 73.6 | 73.6 | 153.489 | 153.489 | 93.114 | 93.114 | 96.029 | 96.029 | 150.84 | 150.84 | 428.439 | 0 | 122.995 | 0 | 69.056 | 0 | 101.531 | 0 | 102.255 | 161.058 | 0 | 166.061 | 137.694 | 0 | 112.846 | 247.984 | 0 | 247.501 | 353.851 | 222.73 | 158.461 | 159.032 | 55.894 | 141.239 | 0 | 99.788 | 0 |
| Total Current Assets
| 1,120.289 | 1,120.289 | 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
| 52.49 | 52.49 | 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
| 0 | 0 | 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
| 0 | 0 | 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
| 0 | 0 | -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
| 1,293.165 | 1,293.165 | 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
| 0 | 0 | 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
| 127.115 | 127.115 | 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
| 1,472.77 | 1,472.77 | 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
| 2,593.059 | 2,593.059 | 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
| 1.443 | 1.443 | 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
| 129.462 | 129.462 | 136.582 | 136.582 | 121.657 | 121.657 | 321.624 | 321.624 | 440.643 | 440.643 | 291.794 | 291.794 | 405.629 | 405.629 | 149.261 | 0 | 118.128 | 0 | 3.929 | 0 | 0.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.92 | 0 | -145.099 | 0 |
| Tax Payables
| 0 | 0 | 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
| 0 | 1.134 | -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
| 153.348 | 153.348 | 65.372 | 147.216 | 59.095 | 150.325 | 91.888 | 184.199 | 66.54 | 162.087 | 48.968 | 140.94 | 92.059 | 207.032 | 120.417 | 0 | 185.525 | 0 | 512.948 | 0 | 144.957 | 0 | 194.722 | 210.475 | 0 | 217.945 | 141.799 | 0 | 237.383 | 246.848 | 0 | 161.829 | 135.824 | 86.201 | 153.603 | 148.075 | 151.62 | 35.194 | 0 | -42.532 | 0 |
| Total Current Liabilities
| 284.253 | 284.253 | 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
| 0.118 | 0.118 | 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 | 893.743 | 0 | 79.26 | 0 |
| Deferred Revenue Non-Current
| 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 | 40.304 | 0 | 2.923 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 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
| 20.024 | 20.024 | 21.033 | 21.033 | 26.232 | 26.232 | 25.67 | 25.67 | 29.005 | 29.005 | 28.698 | 28.698 | 31.327 | 31.327 | 36.066 | 0 | 1.155 | 0 | 116.671 | 0 | 191.049 | 0 | 0 | 113.147 | 0 | 0 | 15.061 | 0 | 0 | 11.028 | 0 | 0 | 0 | 1.368 | 0 | 0 | 0 | -39.822 | 0 | 546.143 | 0 |
| Total Non-Current Liabilities
| 20.142 | 20.142 | 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
| 304.395 | 304.395 | 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
| 0 | 1,306.515 | 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
| 0.757 | 0.757 | 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
| 344.343 | 344.343 | 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
| 637.036 | 637.036 | 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
| 1,306.515 | 1,306.515 | 1,062.852 | 1,333.406 | 1,345.875 | 1,345.875 | 1,345.875 | 1,345.875 | 1,667.494 | 1,667.494 | 1,688.771 | 1,688.771 | 1,720.863 | 1,720.863 | 1,762.93 | 110.583 | 2,220.235 | 109.786 | 1,760.719 | 14.619 | 1,770.071 | 12.762 | 1,803.214 | 1,922.614 | 11.582 | 1,952.493 | 2,175.288 | 35.641 | 2,250.381 | 2,246.691 | 21.96 | 2,305.409 | 2,305.129 | 2,470.326 | 2,306.161 | 2,381.51 | 0 | 212.745 | 4.897 | 205.408 | 0 |
| Total Shareholders Equity
| 2,288.651 | 2,288.651 | 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
| 2,288.664 | 2,288.664 | 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
| 2,593.059 | 2,593.059 | 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 |