Tian Ge Interactive Holdings Limited (1980) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
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Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥			5.29	5.92	7.52	7.49	2.91	1.49	1.29	0.9267	0.5519	0.4596	1.43	-28.29
Выручка, млрд ¥			0.6775	0.8342	0.916	0.7519	0.5393	0.3296	0.2105	0.1254	0.0676	0.0676	0.2545	-33.99
Чистая прибыль, млрд ¥			0.1518	0.2332	0.3241	0.2183	0.0938	0.0806	0.1288	-0.4703	-0.1347	-0.1347	-0.0604	-207.51
EV, млрд ¥						3.33	1.2	0.1924				-0.3655	1.57	-61.34
EBIT, млрд ¥	0.2157	0.1809	0.1538	0.2516	0.3676	0.3347	0.2133	0.0482	-0.103				0.1722	-177.53
EBITDA, млрд ¥		0.1979	0.1806	0.2849	0.4337	0.3804	0.2383	0.0694	0.0926	-0.3962		-0.4488	0.0769	-200.82
Баланс стоимость, млрд ¥			2.29	2.59	2.72	2.83	2.75	2.8	3.06	2.37	2.25	2.25	2.65	-3.93
FCF, млрд ¥			0.093	0.315	0.3652	0.1992	0.1671	0.0205	-0.0936	-0.0958	-0.0575	-0.0575	-0.0119	-180.79
Операционный денежный поток, млрд ¥			0.154	0.3608	0.411	0.2615	0.188	0.0205	-0.0936	-0.0428	-0.0429	-0.0429	0.0058	-174.41
Операционная прибыль, млрд ¥			0.1538	0.2516	0.3676	0.3347	0.2133	0.043	0.0807	-0.4726	-0.064	-0.064	-0.0399	-178.60
Операционные расходы, млрд ¥			0.3724	0.3944	0.4391	0.352	0.2615	0.2866	0.2967	0.2292	0.1316	0.1316	0.2411	-12.83
CAPEX, млрд ¥			0.061	0.0458	0.0458	0.0623	0.0208	0.0046	0.02	0.053	0.0145	0.0145	0.0226	-6.96

	2014Q2	2015Q2	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥												2.98	2.46		1.54		0.8999		1.53		1.07		1.08		0.6982		0.5227	0.4814	0.7705	-14.76
Выручка, млрд ¥													0.1197	0.1086	0.1005	0.0888	0.0318		0.1164		0.0941		0.0848		0.0573		0.0409		0.0787	-18.88
Чистая прибыль, млрд ¥																		0.086	0.1719	-0.0215	-0.0431	-0.1566	-0.3132		-0.2195	0.0039	0.0078	-0.0712	-0.1184	-25.64
EBIT, млрд ¥															0.0173	0.0333		-0.0196	-0.0196	-0.0319	-0.0319	-0.026	-0.026			-0.0084	-0.0084		-0.0201	-23.42
EBITDA, млрд ¥	0.0458	0.0667	0.0608			0.0728			0.0652			0.0651																	0.0661	-0.48
Баланс стоимость, млрд ¥												2.85	2.75		2.86		2.8		3.15		3.06		2.83		2.37		2.44	2.25	2.59	-5.96
FCF, млрд ¥			0.0787	0.0913	0.0913	0.0913	0.0498	0.0498	0.0498	0.0418	0.0418	0.0418																	0.0450	-3.44
Операционный денежный поток, млрд ¥																		-0.0437	-0.0437	-0.0032	-0.0032	-0.0127	-0.0127	-0.0091	-0.0091	-0.0091	-0.0091		-0.0098	-6.45
Операционная прибыль, млрд ¥													-0.0161	0.0204	0.0225	0.0335	-0.024		0.1345		-0.0538		-0.3153		-0.22		0.0016		-0.0906	-58.78
Операционные расходы, млрд ¥	0.1044	0.088	0.0901	0.1653		0.164	0.1185		0.1255	0.3263		0.0711	0.1262																0.1535	1.27
CAPEX, млрд ¥																		0.008	0.008	0.002	0.002	0.0175	0.0175	0.0014	0.0014	0.0014	0.0014		0.0046	-39.66

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥					0.2328	0.2903	0.2737	0.4326	1.03	0.9733	0.5933	0.3688	0.3641	0.3641	0.6659	-18.78
Short Term Investments ¥					1.16	1.39	1.13	0.9842	0.8534	0.9609	1.08	0.5833	0.5846	0.5846	0.8124	-7.29
Long term investments ¥			0.0072	0.5105	0.3202	0.36	0.7832	0.9298	0.9539						0.6694	24.40
Total Receivables ¥					0.0857	0.0656	0.1349	0.1149	0.0719	0.006	0.0053	0.0102	0.0034	0.0034	0.0194	-45.68
Total Current Assets ¥					1.68	1.82	1.61	1.58	1.98	2.37	1.78	1.24	1.05	1.05	1.68	-11.91
Чистые активы, млрд ¥					0.1908	0.1829	0.1934	0.1866	0.173	0.1692	0.1298	0.0948	1.24	0.0948	0.3614	48.28
Активы, млрд ¥					2.5	2.91	2.96	3.16	3.5	3.55	3.53	2.91	2.56	2.56	3.21	-6.06
Short Term Debt ¥					1.16	1.39	1.13	0.9842	0.8534	0.1414	0.2872	0.3186	0.1351	0.1351	0.3471	-30.83
Long Term Debt ¥	0.3492	0.3552	0.6277						0.0022	0.006	0.000223	0.000564	0.000564	0.000564	0.0019	-23.83
Задолженность, млрд ¥					0.1915	0.2831	0.2354	0.3124	0.638	0.6331	0.4639	0.5329	0.3071	0.3071	0.5150	-13.60
Чистый долг, млрд ¥			0.2074	-0.2891	-0.2328	-0.2903	-0.2737	-0.4326	-1.03	-0.8189	-0.306	-0.0496			-0.5274	-35.15
Долг, млрд ¥			0.9277						0.0066	0.1834	0.2873	0.3192		0.3222	0.3448	-19.21
Interest income ¥					0.0011	0.0065	0.0052	0.0016	0.0051	0.0198	0.0077	0.008	0.0177		0.0117	28.26
Расходы на обслуживание долга ¥						0.031	0.033	0.0000	0.000283	0.0016	0.0042	0.3453	0.009	0.009	0.0721	99.75
Чист. проц. доходы, млрд ¥						0.0428	0.0504	0.0103	0.0095	0.0183	0.0047	-0.0038	0.0087	0.0194	0.0075	-1.74
Goodwill ¥			0.0019	0.0019	0.0448	0.1392	0.0296	0.2336	0.2336	0.0298	0.0297	0.0022			0.1058	-60.66
Амортизация, млрд ¥			0.0128	0.017	0.0269	0.0333	0.0661	0.0458	0.025						0.0394	-1.45
Себестоимость, млрд ¥					0.1513	0.1881	0.1093	0.0653	0.0645	0.0269	0.0498	0.0269	0.0088	0.0088	0.0354	-32.86
Товарно материальные запасы ¥					0.0103	0.0011									0.0057	-67.32

	2011Q4	2012Q4	2013Q4	2014Q2	2015Q2	2015Q4	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥														0.5494	1.03		0.9194		0.9733		0.8147		0.5933		0.6695	0.3688		0.4364	0.3641	0.4864	-9.30
Short Term Investments ¥														1.01	0.1064		1.1		0.9609		1.14		1.08		0.8264	0.5833		0.3343	0.5846	0.6817	-11.55
Long term investments ¥								0.36	0.4967	0.7832	1.08	0.9298		0.9839	0.9539															0.9462	4.02
Total Receivables ¥																				0.1077	0.1077	0.0733	0.0733	0.0708	0.0708	0.0098	0.0308	0.0308	0.0034	0.0291	-45.51
Total Current Assets ¥																				2.12	2.12	1.78	1.78	1.6	1.6	1.24	1.04	1.04	1.05	1.19	-8.08
Чистые активы, млрд ¥																			0.1692	0.1701	0.1701	0.1298	0.1298	0.1353	0.1353	0.0948	0.0914	0.0914		0.1096	-7.55
Активы, млрд ¥														3.3	3.5		3.67		3.55		3.8		3.53		3.47	2.91		2.74	2.56	3.04	-6.22
Short Term Debt ¥											1.15			1.01			1.1		0.1414		0.3976		0.2872		0.4366	0.3186		0.117	0.1351	0.2589	-14.00
Long Term Debt ¥	0.3492	0.3552	0.6277	0.8937																			0.000223		0.0021	0.000536		0.000511		0.1794	-77.54
Задолженность, млрд ¥														0.4386	0.7478		0.702		0.6331		0.6464		0.4639		0.6354	0.5329		0.2997	0.3071	0.4478	-7.92
Чистый долг, млрд ¥					-0.1892		-0.0999		-0.1792		-0.2448			-0.5474			-0.8003		-0.8189						-0.2308	-0.0438		-0.3189		-0.4425	-16.81
Долг, млрд ¥			0.9277	1.28																					0.4386	0.2818		0.1175		0.6091	-33.85
Interest income ¥															0.0015	0.0052	0.0034	0.0024	0.0041		0.000891		0.0086		0.0075	0.000457		0.0067		0.0048	49.71
Расходы на обслуживание долга ¥												0.0002	0.0304	0.0001	0.0037		0.0038				0.1563		0.0018		0.2372	0.1447		0.0339		0.1148	-26.34
Чист. проц. доходы, млрд ¥														0.0018									0.0105		0.0081	0.000492		0.0072		0.0056	31.95
Goodwill ¥											0.2335	0.2336		0.2336	0.2336		0.2337		0.0298		0.0297		0.0297		0.0085	0.0022				0.0200	-40.62
Амортизация, млрд ¥				0.0043	0.0067		0.0083		0.0165		0.0114			0.0063																0.0098	-1.22
Себестоимость, млрд ¥															0.0213	0.0139	0.0104	0.0121	-0.0094		0.0112		0.0386		0.0172	0.0132		0.0052		0.0171	-14.23
Товарно материальные запасы ¥					0.0101	0.0103	0.0034	0.0011	0.0016																					0.0053	-30.82

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.1	0.15	0.2035		0.1963	0.0831	0.31	0.1278	-0.3991	-0.1147			-0.1147	0.0014	-206.66
Цена акции ао				6.16	3.06	1.94	0.91	0.79	0.54	0.42	0.56	0.56	0.56	0.5740	-6.65
Число акций ао, млн		1320.18	1178.42	1341.71	1314.97	1257.03	1281.08	1233.07	1178.55	1173.82			1173.82	1224.71	-1.36
FCF/акцию		0.0704	0.2673	0.2722	0.1515	0.133	0.016	-0.0759	-0.0813	-0.049			-0.049	-0.0114	-181.90

	2014Q4	2015Q2	2015Q4	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS					0.0559	0.0784	0.07	0.08	0.1		0.06									-0.0428		-0.2657		-0.2004		0.0066			-0.0885	-35.69
Цена акции ао																			1.08	0.8715	0.8774	0.8492	0.8295	0.5924	0.6466	0.4435	0.381	0.4101	0.4947	-7.09
Число акций ао, млн														1257.03	1257.03	1275.24	1281.08	1266.91		1233.07		1267.91		1178.55		1178.55		1173.82	1206.38	-0.98
FCF/акцию	0.0191	0.0176	0.0596	0.0591		0.0775		0.068		0.0371		0.0379	0.0318	0.0332															0.0416	-13.36

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			6.64	9.01	11.93	7.71	3.41	2.88	4.21	-17.31	-5.82			-5.82	7.02	-2.5260	-211.28
ROA, %			6.07	8.02	10.93	6.92	2.68	2.27	3.65	-14.62	-4.93			-4.93	4.28	-2.1900	-212.96
ROIC, %	-5.12								12.96	-17.07						-3.0767	49.39
ROS, %					35.38	29.03	17.4	24.46	61.19	-374.91	-199.15	-199.15	-199.15	-199.15	9.67	-182.2340	-226.62
ROCE, %		8.66	6.66	9.59	13.47	11.77	7.44	1.65	-3.36				0	0	0.00	6.19	-175.75
Ebit margin, %							39.54	14.61	-48.93				0	0		1.74	-207.36
Рентаб EBITDA, %			26.66	34.16	47.35	50.59	44.18	21.05	43.99	-315.86			-663.7	-663.7	21.94	-174.0680	-271.93
Чистая рентаб, %			22.4	27.96	35.38	29.03	17.4	24.46	61.19	-374.91	-199.15			-199.15	9.67	-94.2020	-262.83
Operation Margin, %					40.13	44.51	39.54	13.06	38.32	-376.74	-94.59	-94.59	-94.59	-94.59	11.89	-124.4380	-219.81
Доходность FCF, %		2.02	1.76	5.32	4.86	2.66	5.74	1.38	-7.24	-10.33	-10.41					-4.1720	-212.64

	2014Q2	2014Q4	2015Q2	2015Q4	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %											-1.13	0.9483		-0.0388		0.2222	5.45	-1.41	-11.07	-9.25	0.4578	-3.16	7.02	-4.8864	17.52
ROA, %											-0.9712	0.7458		-0.0302		0.1753	4.52	-1.22	-9.04	-7.55	0.5672	-2.78	4.28	-4.0046	17.91
ROIC, %																				3.62				3.62	0.00
ROS, %												21.82	34.11	-1.1	43.32	19.58	147.7	-45.79	-369.27	-383.27	19.02		9.67	-126.3220	-33.63
ROCE, %								4.13	1.79	-5.03	2.06	-0.2347		0.5835			-0.6209	-1.04	-0.9186		-0.3386		0.00	-0.4669	-189.69
Ebit margin, %																			-30.65		-20.56			-25.6050	-18.10
Рентаб EBITDA, %	26.51		35.8		30.69		28.59		33.18		45.43												21.94	34.74	4.88
Чистая рентаб, %												21.82	34.11	-1.1	43.32	19.58	147.7	-45.79	-369.27	-383.27	19.02		9.67	-126.3220	-33.63
Operation Margin, %												-13.41	18.76	22.38	37.71	-75.56	115.55	-57.19	-371.76	-384.1	3.85		11.89	-138.7300	-49.35
Доходность FCF, %		0.4273	0.2941	1.86	1.07	1.43	1.17	0.6184	0.5598	0.7955	1.4													0.9087	3.65

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		-56.36	34.82	25.4	23.2	34.34	31.02	18.42	10.03	-1.74	-4.1				15.83	10.73	-166.72
P/BV			2.31	2.29	2.77	2.65	1.06	0.5308	0.4219	0.2349	0.1975			0.1975	1.72	0.4890	-28.54
P/S			7.8	7.1	8.21	9.97	5.4	4.51	6.14	4.44	6.58			6.58	1.93	5.41	4.03
P/FCF					20.59	37.62	17.41	72.37	-13.81	-9.68	-9.6	-8	-8	-8	-15.98	-9.8180	-10.34
E/P					0.0431	0.0291	0.0322	0.0543	0.0997	-0.5748	-0.244	-0.293	-0.293	-0.293	0.05	-0.2610	-224.06
EV/EBIT							5.05	3.41				0	0	0		4.23	-17.83
EV/EBITDA						7.69	4.5	2.33						0.81	4.36	4.84	-32.83
EV/S							2	0.4982			-2.57	-5.41	-5.41	-5.41	2.22	-2.1784	-222.02
EV/FCF							6.44	8				6.36	6.36	6.36	-21.94	6.79	-0.31
Debt/EBITDA	4.06						0.0249	2.22	3.1	-0.8055	-0.7179	-0.7179	-0.7179	-0.7179	1.27	0.0282	-174.63
Netdebt/Ebitda					-0.631	-1.14	-4.31	-11.8	-3.3	0.1253	0	0	0	0	0.71	-4.0849	-164.30
Debt/Ratio	1.1						0.2442	0.0413	0.0815	0.1099	0.1107	0.1259	0.1259	0.1259	0.20	0.1108	9.09
Debt/Equity	-10.48						0.3105	0.0523	0.0938	0.1346	3.4	3.4	0.1363	0.1363	2.42	1.43	7.76
Debt/Net Income	-10.02						9.12	1.82	2.23	-0.6787	-0.605	-2.39	-2.39	-2.39	3.22	-0.7667	-201.40
PEG													0	0
Бета											-1.34	0.9069	-0.1187	-0.1187	1.05	-0.1839	-55.42
Индекс Альтмана			2.64	2.79	3.57	3.32	1.31	0.568			0.4734	0.4754	0.4754	0.4754	2.80	0.6604	-18.35

	2013Q4	2014Q2	2014Q4	2015Q2	2015Q4	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E												-93.04	94.05	-1389.36	144.75	8.92	-24.93	-3.44	-3.18	-0.8991	-6.76			15.83	-7.8418	-22.97
P/BV												1.05	0.8919	0.5393	0.3216	0.486	0.3508	0.3805	0.2943	0.1849	0.1975			1.72	0.2816	-10.85
P/S											28.66	20.82	20.52	15.35	28.34	13.17	11.42	12.7	12.19	2.55				1.93	10.41	-27.99
P/FCF			234.03	340.01	53.66	93.47	70.05	85.72	161.71	178.63	125.71	71.42												-15.98	124.64	-3.58
E/P												-0.0107	0.0106	-0.00072	0.0069	0.1121	-0.0401	-0.2909	-0.3143	0.0149	-0.148			0.05	-0.1557	29.84
Debt/EBITDA		27.89																						1.27	27.89	0.00
Netdebt/Ebitda		8.68		-2.84		-1.64		-2.46		-3.75		-8.41												0.71	-3.8200	24.25
Debt/Ratio	1.1	1.38																0.1266	0.1099	0.0428				0.20	0.5519	-47.76
Debt/Equity																		0.155	0.1346	0.0481				2.42	0.1126	-32.30
Debt/Net Income	-51.94	-6.32																-1.4	-1.28	15.1				3.22	-9.1680	-178.11
Бета																						-0.0876	-0.2245	1.05	-0.1560	60.09
Индекс Альтмана				3.65		2.27		2.6		2.85		0.9746										0.4754	0.4754	2.80	1.48	-28.81

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0496	0.0742	0.0596	0.0656	0.0796	0.0745		0.346	0.0108	0.0108			0.3054		0.1043	-32.93
Дивиденд		0.0559	0.06	0.06	0.07	0.07			0.28	0.01	0.03		0.03		0.0920	-15.59
Див доход, ао, %		1.74	1.5	1.19	1.25	1.23	3.98		47.46	2.44	6.67		6.14	3.48	12.36	40.23
Дивиденды / прибыль, %	-53.59	-68.99	39.25	28.14	24.56	34.15		237.05	-2.3	-8.04				36.85	57.08	-179.98
Dividend Coverage Ratio												-0.441	-0.441		-0.4410	0.00

	2015Q1	2016Q1	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2022Q3	2022Q4	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.0164	0.0164	0.0199	0.0199	0.0199	0.0186	0.0186	0.0186	0.0745		0.3054			0.0871	75.01
Дивиденд	0.06		0.06			0.07			0.07		0.28		0.01		0.0980	-30.12
Див доход, ао, %	1.7		1.09			1.2			1.03		33.75		2.62	3.48	7.94	19.17
Дивиденды / прибыль, %		23.18	33.45	21.54	19.78	40.83	21.72	20.74	10.62	-49.75		-139.15		36.85	-27.1640	-244.99

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	281	190	-17.77

	CAGR 5

	CAGR 5

Investing Port

HKEX: 1980 - Tian Ge Interactive Holdings Limited

Reporting Tian Ge Interactive Holdings Limited

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