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TIAN GE INTERACTIVE HOLDINGS LTD (TGRVF)

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0.1100
0.00000.00%

15min DelayClose Aug 13 16:00 ET

122.03MMarket Cap-110.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TIAN GE INTERACTIVE HOLDINGS LTD (TGRVF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

0.46%1.03B

-10.19%878.05M

8.18%1.03B

1.64%977.66M

-12.23%948.72M

--948.72M

-35.70%961.87M

-35.35%1.08B

-Cash and cash equivalents

-8.36%427.94M

59.23%428.35M

28.25%466.98M

-57.14%269.01M

-26.84%364.11M

--364.11M

-6.25%627.6M

-16.12%497.66M

-Short-term investments

7.83%603.12M

-36.54%449.7M

-4.32%559.34M

112.00%708.64M

0.23%584.62M

--584.62M

-59.55%334.27M

-45.92%583.28M

-Accounts receivable

549.06%3.81M

35.04%3.6M

-82.74%587K

-57.64%2.67M

-66.51%3.4M

--3.4M

-39.13%6.3M

91.20%10.15M

-Taxes receivable

----

-33.11%2.8M

-10.18%2.86M

-68.32%4.18M

-75.97%3.18M

--3.18M

-11.29%13.2M

-16.21%13.25M

-Other receivables

-14.10%37.73M

-68.78%15.34M

48.48%43.92M

115.72%49.11M

-4.84%29.58M

--29.58M

-61.48%22.77M

-51.67%31.09M

Inventory

--141K

----

Prepaid assets

----

-93.69%40K

27.09%1.8M

-82.72%634K

-60.49%1.41M

--1.41M

-69.05%3.67M

-82.04%3.58M

Total current assets

-4.54%1.1B

-12.85%976.35M

8.85%1.15B

7.54%1.12B

-15.32%1.05B

--1.05B

-35.05%1.04B

-29.99%1.24B

Non current assets

Net PPE

-0.95%51.25M

-6.86%48.89M

-9.89%51.74M

-45.54%52.49M

-42.47%57.42M

--57.42M

-31.27%96.39M

-25.95%99.8M

-Gross PPE

-56.97%51.25M

-6.86%48.89M

-6.63%119.1M

-45.54%52.49M

-29.36%127.56M

--127.56M

-57.38%96.39M

-15.79%180.56M

-Accumulated depreciation

----

3.96%-67.36M

----

13.15%-70.14M

---70.14M

----

-1.41%-80.76M

Goodwill and other intangible assets

--21.49M

--19.32M

--0

----

--0

-91.88%2.23M

-94.95%2.46M

-Goodwill

----

--0

----

--0

----

-92.76%2.15M

-Other intangible assets

--21.49M

--19.32M

----

-88.25%2.23M

-98.37%310K

Non current prepaid assets

-19.83%13.76M

-35.82%9.62M

-54.90%17.17M

-66.46%14.99M

-32.97%38.06M

--38.06M

-31.53%44.68M

-17.11%56.78M

Total non current assets

-4.20%1.41B

8.64%1.6B

-2.23%1.47B

-13.48%1.47B

-9.30%1.51B

--1.51B

-8.54%1.7B

-5.07%1.66B

Total assets

-4.35%2.51B

-0.64%2.58B

2.33%2.62B

-5.50%2.59B

-11.88%2.56B

--2.56B

-20.81%2.74B

-17.63%2.91B

Liabilities

Current liabilities

Payables

-1.97%103.19M

3.72%106.57M

10.30%105.27M

2.27%102.75M

-26.10%95.44M

--95.44M

-23.25%100.47M

18.05%129.14M

-accounts payable

1.32%1.45M

21.97%1.76M

25.79%1.43M

26.91%1.44M

26.53%1.14M

--1.14M

16.38%1.14M

-42.97%901K

-Total tax payable

-1.00%79.64M

-7.04%71.25M

-1.71%80.45M

-15.98%76.65M

-11.34%81.84M

--81.84M

-4.52%91.23M

0.37%92.31M

-Other payable

-5.50%22.1M

36.09%33.56M

87.75%23.39M

204.23%24.66M

-65.33%12.46M

--12.46M

-76.43%8.11M

126.80%35.93M

Current debt and capital lease obligation

4.47%207.82M

84.04%238.26M

45.66%198.94M

6.42%129.46M

-57.53%136.58M

--136.58M

-72.39%121.66M

10.22%321.62M

-Current debt

4.44%206.86M

84.90%237.28M

46.62%198.06M

9.70%128.33M

-57.60%135.08M

--135.08M

-73.21%116.98M

10.95%318.61M

-Current capital lease obligation

9.46%960K

-14.11%974K

-41.49%877K

-75.74%1.13M

-50.22%1.5M

--1.5M

16.70%4.67M

-34.95%3.01M

Current liabilities

-5.89%335.47M

30.12%369.87M

25.10%356.47M

4.08%284.25M

-43.77%284.94M

--284.94M

-54.76%273.12M

16.67%506.72M

Non current liabilities

Long term debt and capital lease obligation

-57.43%670K

922.88%1.21M

39.54%1.57M

-76.91%118K

100.00%1.13M

--1.13M

-74.24%511K

209.89%564K

-Long term capital lease obligation

-57.43%670K

922.88%1.21M

39.54%1.57M

-76.91%118K

100.00%1.13M

--1.13M

-74.24%511K

209.89%564K

Other non current liabilities

-3.04%1.66M

-2.44%1.68M

-1.95%1.71M

-2.44%1.72M

-2.35%1.74M

--1.74M

-2.33%1.76M

63.61%1.79M

Total non current liabilities

-29.45%20.31M

36.19%27.43M

29.87%28.78M

-24.68%20.14M

-15.53%22.16M

--22.16M

-13.70%26.74M

-9.16%26.23M

Total liabilities

-7.65%355.78M

30.52%397.3M

25.45%385.25M

1.51%304.4M

-42.38%307.1M

--307.1M

-52.76%299.86M

15.06%532.96M

Shareholders'equity

Share capital

-2.34%669K

-11.36%671K

-9.99%685K

-0.92%757K

-0.39%761K

--761K

-1.93%764K

-common stock

-2.34%669K

-11.36%671K

-9.99%685K

-0.92%757K

-0.39%761K

--761K

-1.93%764K

Retained earnings

-4.85%182.74M

-19.47%169.62M

16.40%192.05M

-31.49%210.63M

-40.92%164.99M

--164.99M

-38.35%307.44M

-65.61%279.24M

Paid-in capital

-3.25%1.27B

-6.50%1.28B

-5.22%1.31B

-1.83%1.37B

-0.88%1.39B

--1.39B

-18.69%1.4B

Less: Treasury stock

-8.93%52.98M

-17.93%55.38M

7.82%58.17M

25.57%67.48M

0.39%53.95M

--53.95M

0.00%53.74M

65.50%53.74M

Total stockholders'equity

-3.62%2.15B

-4.71%2.18B

-0.84%2.23B

-6.37%2.29B

-5.01%2.25B

--2.25B

-13.62%2.44B

-22.56%2.37B

Noncontrolling interests

-7,120.41%-3.44M

-13,146.15%-1.7M

112.83%49K

106.88%13K

-1,428.00%-382K

---382K

-126.43%-189K

-103.70%-25K

Total equity

-3.78%2.15B

-4.79%2.18B

-0.82%2.23B

-6.36%2.29B

-5.02%2.25B

--2.25B

-13.65%2.44B

-22.57%2.37B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	0.46%1.03B	0.46%1.03B	-10.19%878.05M	8.18%1.03B	8.18%1.03B	1.64%977.66M	-12.23%948.72M	--948.72M	-35.70%961.87M	-35.35%1.08B
-Cash and cash equivalents	-8.36%427.94M	-8.36%427.94M	59.23%428.35M	28.25%466.98M	28.25%466.98M	-57.14%269.01M	-26.84%364.11M	--364.11M	-6.25%627.6M	-16.12%497.66M
-Short-term investments	7.83%603.12M	7.83%603.12M	-36.54%449.7M	-4.32%559.34M	-4.32%559.34M	112.00%708.64M	0.23%584.62M	--584.62M	-59.55%334.27M	-45.92%583.28M
-Accounts receivable	549.06%3.81M	549.06%3.81M	35.04%3.6M	-82.74%587K	-82.74%587K	-57.64%2.67M	-66.51%3.4M	--3.4M	-39.13%6.3M	91.20%10.15M
-Taxes receivable	----	----	-33.11%2.8M	-10.18%2.86M	-10.18%2.86M	-68.32%4.18M	-75.97%3.18M	--3.18M	-11.29%13.2M	-16.21%13.25M
-Other receivables	-14.10%37.73M	-14.10%37.73M	-68.78%15.34M	48.48%43.92M	48.48%43.92M	115.72%49.11M	-4.84%29.58M	--29.58M	-61.48%22.77M	-51.67%31.09M
Inventory	--141K	--141K	----	----	----	----	----	----	----	----
Prepaid assets	----	----	-93.69%40K	27.09%1.8M	27.09%1.8M	-82.72%634K	-60.49%1.41M	--1.41M	-69.05%3.67M	-82.04%3.58M
Total current assets	-4.54%1.1B	-4.54%1.1B	-12.85%976.35M	8.85%1.15B	8.85%1.15B	7.54%1.12B	-15.32%1.05B	--1.05B	-35.05%1.04B	-29.99%1.24B
Non current assets
Net PPE	-0.95%51.25M	-0.95%51.25M	-6.86%48.89M	-9.89%51.74M	-9.89%51.74M	-45.54%52.49M	-42.47%57.42M	--57.42M	-31.27%96.39M	-25.95%99.8M
-Gross PPE	-56.97%51.25M	-56.97%51.25M	-6.86%48.89M	-6.63%119.1M	-6.63%119.1M	-45.54%52.49M	-29.36%127.56M	--127.56M	-57.38%96.39M	-15.79%180.56M
-Accumulated depreciation	----	----	----	3.96%-67.36M	3.96%-67.36M	----	13.15%-70.14M	---70.14M	----	-1.41%-80.76M
Goodwill and other intangible assets	--21.49M	--21.49M	--19.32M	--0	--0	----	--0	--0	-91.88%2.23M	-94.95%2.46M
-Goodwill	----	----	----	--0	--0	----	--0	--0	----	-92.76%2.15M
-Other intangible assets	--21.49M	--21.49M	--19.32M	----	----	----	----	----	-88.25%2.23M	-98.37%310K
Non current prepaid assets	-19.83%13.76M	-19.83%13.76M	-35.82%9.62M	-54.90%17.17M	-54.90%17.17M	-66.46%14.99M	-32.97%38.06M	--38.06M	-31.53%44.68M	-17.11%56.78M
Total non current assets	-4.20%1.41B	-4.20%1.41B	8.64%1.6B	-2.23%1.47B	-2.23%1.47B	-13.48%1.47B	-9.30%1.51B	--1.51B	-8.54%1.7B	-5.07%1.66B
Total assets	-4.35%2.51B	-4.35%2.51B	-0.64%2.58B	2.33%2.62B	2.33%2.62B	-5.50%2.59B	-11.88%2.56B	--2.56B	-20.81%2.74B	-17.63%2.91B
Liabilities
Current liabilities
Payables	-1.97%103.19M	-1.97%103.19M	3.72%106.57M	10.30%105.27M	10.30%105.27M	2.27%102.75M	-26.10%95.44M	--95.44M	-23.25%100.47M	18.05%129.14M
-accounts payable	1.32%1.45M	1.32%1.45M	21.97%1.76M	25.79%1.43M	25.79%1.43M	26.91%1.44M	26.53%1.14M	--1.14M	16.38%1.14M	-42.97%901K
-Total tax payable	-1.00%79.64M	-1.00%79.64M	-7.04%71.25M	-1.71%80.45M	-1.71%80.45M	-15.98%76.65M	-11.34%81.84M	--81.84M	-4.52%91.23M	0.37%92.31M
-Other payable	-5.50%22.1M	-5.50%22.1M	36.09%33.56M	87.75%23.39M	87.75%23.39M	204.23%24.66M	-65.33%12.46M	--12.46M	-76.43%8.11M	126.80%35.93M
Current debt and capital lease obligation	4.47%207.82M	4.47%207.82M	84.04%238.26M	45.66%198.94M	45.66%198.94M	6.42%129.46M	-57.53%136.58M	--136.58M	-72.39%121.66M	10.22%321.62M
-Current debt	4.44%206.86M	4.44%206.86M	84.90%237.28M	46.62%198.06M	46.62%198.06M	9.70%128.33M	-57.60%135.08M	--135.08M	-73.21%116.98M	10.95%318.61M
-Current capital lease obligation	9.46%960K	9.46%960K	-14.11%974K	-41.49%877K	-41.49%877K	-75.74%1.13M	-50.22%1.5M	--1.5M	16.70%4.67M	-34.95%3.01M
Current liabilities	-5.89%335.47M	-5.89%335.47M	30.12%369.87M	25.10%356.47M	25.10%356.47M	4.08%284.25M	-43.77%284.94M	--284.94M	-54.76%273.12M	16.67%506.72M
Non current liabilities
Long term debt and capital lease obligation	-57.43%670K	-57.43%670K	922.88%1.21M	39.54%1.57M	39.54%1.57M	-76.91%118K	100.00%1.13M	--1.13M	-74.24%511K	209.89%564K
-Long term capital lease obligation	-57.43%670K	-57.43%670K	922.88%1.21M	39.54%1.57M	39.54%1.57M	-76.91%118K	100.00%1.13M	--1.13M	-74.24%511K	209.89%564K
Other non current liabilities	-3.04%1.66M	-3.04%1.66M	-2.44%1.68M	-1.95%1.71M	-1.95%1.71M	-2.44%1.72M	-2.35%1.74M	--1.74M	-2.33%1.76M	63.61%1.79M
Total non current liabilities	-29.45%20.31M	-29.45%20.31M	36.19%27.43M	29.87%28.78M	29.87%28.78M	-24.68%20.14M	-15.53%22.16M	--22.16M	-13.70%26.74M	-9.16%26.23M
Total liabilities	-7.65%355.78M	-7.65%355.78M	30.52%397.3M	25.45%385.25M	25.45%385.25M	1.51%304.4M	-42.38%307.1M	--307.1M	-52.76%299.86M	15.06%532.96M
Shareholders'equity
Share capital	-2.34%669K	-2.34%669K	-11.36%671K	-9.99%685K	-9.99%685K	-0.92%757K	-0.39%761K	--761K	-1.93%764K	-1.93%764K
-common stock	-2.34%669K	-2.34%669K	-11.36%671K	-9.99%685K	-9.99%685K	-0.92%757K	-0.39%761K	--761K	-1.93%764K	-1.93%764K
Retained earnings	-4.85%182.74M	-4.85%182.74M	-19.47%169.62M	16.40%192.05M	16.40%192.05M	-31.49%210.63M	-40.92%164.99M	--164.99M	-38.35%307.44M	-65.61%279.24M
Paid-in capital	-3.25%1.27B	-3.25%1.27B	-6.50%1.28B	-5.22%1.31B	-5.22%1.31B	-1.83%1.37B	-0.88%1.39B	--1.39B	-18.69%1.4B	-18.69%1.4B
Less: Treasury stock	-8.93%52.98M	-8.93%52.98M	-17.93%55.38M	7.82%58.17M	7.82%58.17M	25.57%67.48M	0.39%53.95M	--53.95M	0.00%53.74M	65.50%53.74M
Total stockholders'equity	-3.62%2.15B	-3.62%2.15B	-4.71%2.18B	-0.84%2.23B	-0.84%2.23B	-6.37%2.29B	-5.01%2.25B	--2.25B	-13.62%2.44B	-22.56%2.37B
Noncontrolling interests	-7,120.41%-3.44M	-7,120.41%-3.44M	-13,146.15%-1.7M	112.83%49K	112.83%49K	106.88%13K	-1,428.00%-382K	---382K	-126.43%-189K	-103.70%-25K
Total equity	-3.78%2.15B	-3.78%2.15B	-4.79%2.18B	-0.82%2.23B	-0.82%2.23B	-6.36%2.29B	-5.02%2.25B	--2.25B	-13.65%2.44B	-22.57%2.37B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

No. Symbol 5D % Chg

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