Aurora Financial JournalTJGC Group Limited (TJGC)
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In fiscal year 2026 (ended March 31, 2026), TJGC Group Limited reported revenue of HK$28.7M and net income of −HK$23.5M. Annual financial statements are available for fiscal years 2024 to 2026, taken from the company's filings with the SEC.
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| HKD | FY2026 2026-03-31 | FY2025 2025-03-31 | FY2024 2024-03-31 |
|---|---|---|---|
| Income statement | |||
| Revenue | HK$28.7M | HK$30.5M | HK$40.7M |
| Gross profit | HK$6.2M | HK$6.6M | HK$9.2M |
| Operating income | −HK$22.4M | −HK$26.4M | HK$3.0M |
| Net income | −HK$23.5M | −HK$26.8M | HK$1.9M |
| Diluted EPS | −HK$4.61 | −HK$5.99 | HK$0.45 |
| Cash flow | |||
| Operating cash flow | −HK$29.1M | −HK$26.6M | HK$1.9M |
| Capital expenditure | HK$572.5K | HK$0 | – |
| Free cash flow | −HK$29.7M | −HK$26.6M | – |
| Balance sheet | |||
| Cash and equivalents | HK$2.6M | HK$23.9M | HK$4.4M |
| Total assets | HK$35.1M | HK$41.6M | HK$16.2M |
| Total liabilities | HK$28.9M | HK$11.9M | HK$13.5M |
| Total debt | HK$24.9M | HK$9.0M | HK$9.9M |
| Shareholders' equity | HK$6.2M | HK$29.7M | HK$2.7M |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in HKD as reported; per-share data adjusted for stock splits.
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