TJGC Group Limited (TJGC) Financial Statements

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TJGC Group Limited Financial Overview

TJGC Group Limited's market cap is currently $107.77M. The company's EPS TTM is $-4.65; its P/E ratio is -18.87; TJGC Group Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	HK$ 28.72M	HK$ 30.47M	HK$ 40.65M	HK$ 47.52M	HK$ 51.35M
Gross Profit	HK$ 6.19M	HK$ 6.59M	HK$ 9.16M	HK$ 9.50M	HK$ 12.04M
Operating Income	HK$ -20.93M	HK$ -26.36M	HK$ 2.98M	HK$ 2.84M	HK$ 7.82M
EBITDA	HK$ -22.40M	HK$ -26.21M	HK$ 2.99M	HK$ 3.52M	HK$ 7.82M
Net Income	HK$ -23.50M	HK$ -26.84M	HK$ 1.90M	HK$ 2.73M	HK$ 6.79M
Balance Sheet
Cash & Short-Term Investments	HK$ 2.59M	HK$ 23.88M	HK$ 4.37M	HK$ 8.57M	HK$ 2.03M
Total Assets	HK$ 35.06M	HK$ 41.60M	HK$ 16.25M	HK$ 18.41M	HK$ 15.52M
Total Debt	HK$ 16.13M	HK$ 8.27M	HK$ 9.52M	HK$ 9.13M	HK$ 370.73K
Net Debt	HK$ 13.53M	HK$ -15.61M	HK$ 5.15M	HK$ 556.37K	HK$ -1.65M
Total Liabilities	HK$ 28.87M	HK$ 11.92M	HK$ 13.52M	HK$ 14.59M	HK$ 14.44M
Stockholders' Equity	HK$ 6.19M	HK$ 29.68M	HK$ 2.72M	HK$ 3.82M	HK$ 1.08M
Cash Flow
Free Cash Flow	HK$ -31.22M	HK$ -34.83M	HK$ 1.91M	HK$ 143.60K	HK$ 2.60M
Operating Cash Flow	HK$ -29.08M	HK$ -34.83M	HK$ 1.91M	HK$ 493.69K	HK$ 2.60M
Investing Cash Flow	HK$ -1.64M	HK$ 0.00	HK$ 0.00	HK$ 541.83K	HK$ -455.31K
Financing Cash Flow	HK$ 9.43M	HK$ 54.35M	HK$ -6.12M	HK$ 5.51M	HK$ -5.67M

Currency in HKD

TJGC Group Limited Earnings and Revenue History

Income Statement >

TJGC Group Limited Debt to Assets

Balance Sheet >

TJGC Group Limited Cash Flow

Cash Flow >

TJGC Group Limited Forecast EPS vs Actual EPS

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