Tian Ge Interactive Holdings 대차 대조표 상태

재무 상태 기준 확인 3/6

Tian Ge Interactive Holdings 의 총 주주 지분은 CN¥2.3B 이고 총 부채는 CN¥128.3M, 이는 부채 대 자기자본 비율을 5.6% 로 가져옵니다. 총자산과 총부채는 각각 CN¥2.6B 및 CN¥304.4M 입니다.

주요 정보

5.6%

부채 비율

CN¥128.33m

부채

이자 보상 비율	n/a
현금	CN¥977.66m
주식	CN¥2.29b
총 부채	CN¥304.40m
총 자산	CN¥2.59b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: 04T 의 단기 자산 ( CN¥1.1B )이 단기 부채( CN¥284.3M ).

장기 부채: 04T 의 단기 자산( CN¥1.1B )이 장기 부채( CN¥20.1M ).

부채 대 자본 내역 및 분석

부채 수준: 04T 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 04T 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 5.6% 로 증가했습니다.

부채 범위: 04T 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.

이자 보장: 04T 의 부채에 대한 이자 지급이 EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.

Tian Ge Interactive Holdings 대차 대조표 상태

재무 상태 기준 확인 3/6

주요 정보

최근 재무 상태 업데이트

Recent updates

Non-Executive Director recently sold €1.8m worth of stock

Non-Executive Director recently sold €76k worth of stock

First half 2024 earnings released: EPS: CN¥0.038 (vs CN¥0.007 in 1H 2023)

Upcoming dividend of HK$0.01 per share

New minor risk - Share price stability

First half dividend of HK$0.01 announced

New minor risk - Revenue size

Tian Ge Interactive Holdings Limited to Report First Half, 2024 Results on Aug 30, 2024

Tian GE Interactive Holdings Limited Provides Preliminary Consolidated Group Earnings Guidance for the Six Months Ended 30 June 2024

New minor risk - Insider selling

Non-Executive Director recently sold €127k worth of stock

Non-Executive Director recently sold €103k worth of stock

Upcoming dividend of HK$0.01 per share

Non-Executive Director recently sold €116k worth of stock

Tian Ge Interactive Holdings Limited, Annual General Meeting, Jun 20, 2024

Full year 2023 earnings released: CN¥0.11 loss per share (vs CN¥0.44 loss in FY 2022)

Tian Ge Interactive Holdings Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

Non-Executive Director recently sold €67k worth of stock

Upcoming dividend of HK$0.01 per share at 5.3% yield

First half 2023 earnings released: EPS: CN¥0.007 (vs CN¥0.26 loss in 1H 2022)

Tian GE Interactive Holdings Limited Provides Consolidated Earnings Guidance for the Six Months Ended 30 June 2023

Tian Ge Interactive Holdings Limited to Report First Half, 2023 Results on Aug 30, 2023

Full year 2022 earnings released

Less than half of directors are independent

Upcoming dividend of HK$0.28 per share

First half 2022 earnings released: CN¥0.26 loss per share (vs CN¥0.094 profit in 1H 2021)

Tian GE Interactive Holdings Limited Declares Interim Dividend, Payable on or Around October 13, 2022

Tian Ge Interactive Holdings Limited Provides Earnings Guidance for the Six Months Ended 30 June 2022

Tian Ge Interactive Holdings Limited to Report Q2, 2022 Results on Aug 30, 2022

Non-Executive Director recently bought €2.2m worth of stock

Tian GE Interactive Holdings Limited Announces Resignation of Lam Yiu Por as Independent Non-Executive Director, Chairman of the Audit Committee and A Member of the Nomination Committee

Tian GE Interactive Holdings Limited Provides Earnings Guidance for the Six Months Ended June 30, 2022

Less than half of directors are independent

Full year 2021 earnings released: EPS: CN¥0.062 (vs CN¥0.051 in FY 2020)

Tian Ge Interactive Holdings Limited Provides Earnings Guidance for the Full Year Ended December 31, 2020

Tian Ge Interactive Holdings Limited Provides Earnings Guidance for the Year Ended 31 December 2020

Tian Ge Interactive Holdings Limited to Report Fiscal Year 2020 Results on Mar 25, 2021

Tian GE Interactive Holdings Limited Announces Board Changes

Executive Chairman recently bought €1.2m worth of stock

Tian Ge Interactive Holdings Limited to Report Nine Months, 2020 Results on Nov 26, 2020

Tian Ge Interactive Holdings Limited(SEHK:1980) dropped from S&P Global BMI Index

Executive Chairman recently bought €108k worth of stock

Tian Ge Interactive Holdings Limited to Report First Half, 2020 Results on Aug 27, 2020

재무 상태 분석

부채 대 자본 내역 및 분석

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