1933 Industries Inc. (TGIF.CN)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.01 Million | 29 Million | 45.35 Million | 46.58 Million | 61.65 Million | 41.33 Million |
| Total Current Assets | 6.46 Million | 12.34 Million | 11.14 Million | 7.78 Million | 23.96 Million | 13.39 Million |
| Cash And Short Term Investments | 1.09 Million | 363.27 Thousand | 4.4 Million | 2.76 Million | 17.61 Million | 5.05 Million |
| Cash and Cash Equivalents | 1.09 Million | 363.27 Thousand | 4.4 Million | 2.76 Million | 17.61 Million | 5.05 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.23 Million | 1.34 Million | 934.1 Thousand | 988 Thousand | 1.72 Million | 1.31 Million |
| Inventory | 2.6 Million | 7.17 Million | 5.06 Million | 3.08 Million | 2.68 Million | 2.24 Million |
| Other Current Assets | 539.13 Thousand | 3.46 Million | 743.45 Thousand | 954.73 Thousand | 1.94 Million | 4.78 Million |
| Total Non-Current Assets | 11.55 Million | 16.66 Million | 34.2 Million | 38.79 Million | 37.68 Million | 27.94 Million |
| Net PPE | 11.55 Million | 12.17 Million | 18.67 Million | 22.09 Million | 21.32 Million | 6.66 Million |
| Good Will And Intangible Assets | - | 4.49 Million | 15.52 Million | 16.7 Million | 16.36 Million | 21.27 Million |
| Good Will | - | 4.49 Million | 15.52 Million | 16.7 Million | 16.36 Million | 21.27 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 34.35 Million | -384 Thousand |
| Tax Assets | - | - | - | - | 3.33 Million | 339 Thousand |
| Other Non Current Assets | - | -16.66 Million | -34.2 Million | - | -37.68 Million | 45 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 23.28 Million | 21.48 Million | 20.12 Million | 27.13 Million | 24.46 Million | 4.35 Million |
| Total Current Liabilities | 10.7 Million | 8.67 Million | 2.7 Million | 1.68 Million | 1.42 Million | 2.39 Million |
| Account Payables | 3.39 Million | 2.75 Million | 1.38 Million | 1.38 Million | 1.38 Million | 1.07 Million |
| Tax Payables | 1.69 Million | 1.05 Million | 488.89 Thousand | - | - | 1.27 Million |
| Short Term Debt | 4.99 Million | 4.86 Million | 459.55 Thousand | 295.08 Thousand | 45.66 Thousand | 39.33 Thousand |
| Deferred Revenue | - | - | 488.89 Thousand | -295.08 Thousand | -375.03 Thousand | - |
| Other Current Liabilities | 2.31 Million | 1.05 Million | 380.14 Thousand | 295.08 Thousand | 375.03 Thousand | 1.27 Million |
| Total Non Current Liabilities | 12.57 Million | 12.81 Million | 17.41 Million | 25.44 Million | 23.03 Million | 1.96 Million |
| Long-Term Debt | 12.57 Million | 12.81 Million | 17.41 Million | 25.44 Million | 22.91 Million | 1.96 Million |
| Deferred Revenue Non Current | - | - | - | - | 9.87 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | -9.87 Million | -339 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -5.26 Million | 7.52 Million | 25.23 Million | 19.45 Million | 37.18 Million | 36.98 Million |
| Stock Holders Equity | -3.69 Million | 8.52 Million | 25.99 Million | 20.36 Million | 37.47 Million | 36.75 Million |
| Common Stock | 82.38 Million | 81.85 Million | 81.81 Million | 70.88 Million | 67.46 Million | 47.33 Million |
| Retained Earnings | -95.82 Million | -82.45 Million | -64.64 Million | -57.99 Million | -36.31 Million | -12.29 Million |
| Accumulated other comprehensive income | 9.74 Million | 9.12 Million | 8.82 Million | 7.47 Million | 6.32 Million | 1.7 Million |
| Common Stock Equity | -3.69 Million | 8.52 Million | 25.99 Million | 20.36 Million | 37.47 Million | 36.75 Million |
| Capital Lease Obligation | 13.1 Million | 13.1 Million | 13.63 Million | 14.82 Million | 13.07 Million | - |
| Total Investments | - | - | - | - | 34.35 Million | -384 Thousand |
| Total Debt | 17.57 Million | 17.68 Million | 17.87 Million | 25.74 Million | 22.95 Million | 2 Million |
| Net Debt | 16.47 Million | 17.31 Million | 13.46 Million | 22.98 Million | 5.34 Million | -3.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 18.39 Million | 17.6 Million | 18.96 Million | 18.01 Million | 18.01 Million | 26.23 Million |
| Total Current Assets | 7.15 Million | 6.31 Million | 6.89 Million | 6.46 Million | 6.46 Million | 9.67 Million |
| Cash And Short Term Investments | 638.02 Thousand | 805.59 Thousand | 763.16 Thousand | 1.09 Million | 1.09 Million | 1.69 Million |
| Cash and Cash Equivalents | 638.02 Thousand | 805.59 Thousand | 763.16 Thousand | 1.09 Million | 1.09 Million | 1.69 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.13 Million | 2.4 Million | 2.38 Million | 2.23 Million | 2.23 Million | 2.19 Million |
| Inventory | 4.04 Million | 2.74 Million | 3.33 Million | 2.6 Million | 2.6 Million | 4.77 Million |
| Other Current Assets | 339.17 Thousand | 353.28 Thousand | 411.14 Thousand | 539.13 Thousand | 539.13 Thousand | 1.01 Million |
| Total Non-Current Assets | 11.23 Million | 11.29 Million | 12.06 Million | 11.55 Million | 11.55 Million | 16.55 Million |
| Net PPE | 11.23 Million | 11.29 Million | 12.06 Million | 11.55 Million | 11.55 Million | 11.81 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 4.73 Million |
| Good Will | - | - | - | - | - | 4.73 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | - | - | -16.55 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 22.83 Million | 22.01 Million | 24.42 Million | 23.28 Million | 23.28 Million | 22.38 Million |
| Total Current Liabilities | 6.39 Million | 6.09 Million | 11.17 Million | 10.7 Million | 10.7 Million | 8.92 Million |
| Account Payables | 3.92 Million | 3.62 Million | 3.8 Million | 3.39 Million | 3.39 Million | 2.56 Million |
| Tax Payables | 1.76 Million | 1.72 Million | 1.78 Million | 1.69 Million | 1.69 Million | 1.74 Million |
| Short Term Debt | 567.82 Thousand | 587.15 Thousand | 5.13 Million | 4.99 Million | 4.99 Million | 4.61 Million |
| Deferred Revenue | 1.76 Million | 1.72 Million | - | - | - | - |
| Other Current Liabilities | 139.66 Thousand | 160.02 Thousand | 2.23 Million | 2.31 Million | 2.31 Million | 1.74 Million |
| Total Non Current Liabilities | 16.43 Million | 15.92 Million | 13.24 Million | 12.57 Million | 12.57 Million | 13.46 Million |
| Long-Term Debt | 3.18 Million | 3.08 Million | 13.24 Million | 12.57 Million | 12.57 Million | 13.46 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.25 Million | 12.84 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -4.43 Million | -4.41 Million | -5.45 Million | -5.26 Million | -5.26 Million | 3.84 Million |
| Stock Holders Equity | -3.04 Million | -2.91 Million | -3.86 Million | -3.69 Million | -3.69 Million | 5.12 Million |
| Common Stock | 83.85 Million | 83.85 Million | 82.38 Million | 82.38 Million | 82.38 Million | 82.24 Million |
| Retained Earnings | -96.97 Million | -96.98 Million | -96.18 Million | -95.82 Million | -95.82 Million | -87.04 Million |
| Accumulated other comprehensive income | 10.06 Million | 10.22 Million | 9.93 Million | 9.74 Million | 9.74 Million | 9.91 Million |
| Common Stock Equity | -3.04 Million | -2.91 Million | -3.86 Million | -3.69 Million | -3.69 Million | 5.12 Million |
| Capital Lease Obligation | 13.25 Million | 12.84 Million | 13.84 Million | 13.1 Million | 13.1 Million | 13.62 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 17 Million | 16.5 Million | 18.38 Million | 17.57 Million | 17.57 Million | 18.08 Million |
| Net Debt | 16.36 Million | 15.7 Million | 17.61 Million | 16.47 Million | 16.47 Million | 16.38 Million |
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