First Time Loading...
T

Tian Ge Interactive Holdings Ltd
HKEX:1980

Watchlist Manager
Tian Ge Interactive Holdings Ltd
HKEX:1980
Watchlist
Price: 0.485 HKD -4.9% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.7B
-6%
Assets
Growth Rates:
1 Year
-21%
3 Years
-25%
5 Years
-20%
7 Years
+1%
10 Years
-
299.7m
-44%
Liabilities
Growth Rates:
1 Year
-53%
3 Years
-63%
5 Years
-31%
7 Years
-19%
10 Years
-
2.4B
+3%
Equity
Growth Rates:
1 Year
-14%
3 Years
-15%
5 Years
-18%
7 Years
+4%
10 Years
-

Balance Sheet Decomposition
Tian Ge Interactive Holdings Ltd

2.7B
Assets
299.7m
Liabilities
2.7B
Assets
299.7m
Liabilities
Current Assets 1B
Cash & Short-Term Investments 961.9m
Receivables 42.3m
Other Current Assets 37.6m
Non-Current Assets 1.7B
Long-Term Investments 1.5B
PP&E 96.4m
Intangibles 2.2m
Other Non-Current Assets 60.3m
Current Liabilities 273.1m
Accounts Payable 1.1m
Accrued Liabilities 6.6m
Short-Term Debt 117m
Other Current Liabilities 148.4m
Non-Current Liabilities 26.6m
Long-Term Debt 511k
Other Non-Current Liabilities 26m

Balance Sheet
Tian Ge Interactive Holdings Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
172
289
233
290
274
433
1 033
973
593
498
Cash
0
0
0
0
0
0
516
908
497
369
Cash Equivalents
172
289
233
290
274
433
517
65
97
129
Short-Term Investments
300
1 025
0
1 387
1 130
984
853
961
1 079
583
Total Receivables
53
27
0
66
155
143
90
122
85
52
Accounts Receivables
21
14
0
9
11
37
16
19
23
10
Other Receivables
32
13
0
58
144
106
74
141
108
43
Inventory
0
0
10
2
0
0
0
0
0
0
Other Current Assets
68
146
0
73
46
24
8
317
20
111
Total Current Assets
593
1 488
10
1 819
1 605
1 584
1 984
2 373
1 778
1 245
PP&E Net
121
142
0
183
193
187
173
169
130
95
PP&E Gross
121
142
0
183
193
187
173
169
130
95
Accumulated Depreciation
33
40
55
64
74
82
86
81
80
81
Intangible Assets
4
47
0
112
68
63
52
44
13
0
Goodwill
2
2
45
139
30
234
234
30
30
2
Note Receivable
0
0
0
15
15
86
2
8
1
0
Long-Term Investments
7
511
0
388
828
976
1 011
877
1 480
1 486
Other Long-Term Assets
118
73
0
251
225
199
51
45
95
78
Other Assets
2
2
45
139
30
234
234
30
30
2
Total Assets
844
N/A
2 263
+168%
0
N/A
2 907
N/A
2 964
+2%
3 157
+6%
3 503
+11%
3 546
+1%
3 527
-1%
2 905
-18%
Liabilities
Accounts Payable
14
24
0
27
11
5
2
1
2
1
Accrued Liabilities
27
26
21
33
29
26
24
27
19
14
Short-Term Debt
38
0
0
0
0
0
0
141
287
319
Current Portion of Long-Term Debt
31
0
0
0
0
0
4
8
5
3
Other Current Liabilities
190
123
0
206
189
168
489
414
122
170
Total Current Liabilities
300
172
21
267
229
200
519
592
434
507
Long-Term Debt
628
0
0
0
0
0
2
5
0
1
Deferred Income Tax
1
0
0
15
5
110
114
35
28
24
Minority Interest
5
5
0
36
12
13
110
115
1
0
Other Liabilities
0
1
0
1
1
3
3
1
1
2
Total Liabilities
933
N/A
179
-81%
0
N/A
319
N/A
247
-23%
325
+32%
748
+130%
748
0%
464
-38%
533
+15%
Equity
Common Stock
0
1
0
1
1
1
1
1
1
1
Retained Earnings
262
318
0
164
551
907
857
1 029
1 413
882
Additional Paid In Capital
140
2 382
0
2 250
1 952
1 829
1 761
1 763
1 721
1 400
Unrealized Security Profit/Loss
0
0
0
27
125
0
2
2
5
8
Treasury Stock
0
0
0
0
0
25
0
0
32
54
Other Equity
33
19
83
146
88
121
135
4
45
135
Total Equity
89
N/A
2 084
N/A
0
N/A
2 588
N/A
2 717
+5%
2 831
+4%
2 755
-3%
2 798
+2%
3 063
+9%
2 372
-23%
Total Liabilities & Equity
844
N/A
2 263
+168%
0
N/A
2 907
N/A
2 964
+2%
3 157
+6%
3 503
+11%
3 546
+1%
3 527
-1%
2 905
-18%
Shares Outstanding
Common Shares Outstanding
913
1 259
0
1 299
1 273
1 266
1 259
1 281
1 233
1 179

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 139,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.