FACTANKER

TJGC GROUP LIMITED

CIK 0001969928

Branche: Services-Advertising Agencies

Zeitreihen: Revenue nach Geschäftsjahr · Net Income nach Geschäftsjahr

FaktWertZeitQuelle
accounts_payable{"amount": 213470, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-03-31sec_edgar
accounts_payable{"amount": 165433, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-03-31sec_edgar
accounts_payable{"unit": "HKD", "value": 1779240, "concept": "us-gaap:AccountsPayableCurrent"}2024-03-31sec_edgar
accounts_receivable{"amount": 536882, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2026-03-31sec_edgar
accounts_receivable{"amount": 328577, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-03-31sec_edgar
accounts_receivable{"unit": "HKD", "value": 5880737, "concept": "us-gaap:AccountsReceivableNetCurrent"}2024-03-31sec_edgar
capex{"amount": 73017, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2026-03-31sec_edgar
capex{"unit": "HKD", "value": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 330946, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2026-03-31sec_edgar
cash_and_restricted_cash{"amount": 3045778, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 561564, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2024-03-31sec_edgar
cash_and_restricted_cash{"unit": "HKD", "value": 8574262, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAnd2023-03-31sec_edgar
cashflow_financing{"amount": 1202249, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2026-03-31sec_edgar
cashflow_financing{"amount": 6986471, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2025-03-31sec_edgar
cashflow_financing{"unit": "HKD", "value": -6123250, "concept": "us-gaap:NetCashProvidedByUsedInFinancingAct2024-03-31sec_edgar
cashflow_investing{"amount": -209241, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2026-03-31sec_edgar
cashflow_investing{"unit": "HKD", "value": -8190000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingAct2025-03-31sec_edgar
cashflow_operating{"amount": -3709129, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2026-03-31sec_edgar
cashflow_operating{"unit": "HKD", "value": -26637785, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAc2025-03-31sec_edgar
cashflow_operating{"unit": "HKD", "value": 1913610, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActi2024-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 5100000, "concept": "us-gaap:CommonStockSharesIssued"}2026-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 5100000, "concept": "us-gaap:CommonStockSharesIssued"}2025-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 13000000, "concept": "us-gaap:CommonStockSharesIssued"}2024-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 5100000, "concept": "us-gaap:CommonStockSharesOutstanding"}2026-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 5100000, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 13000000, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-03-31sec_edgar
cost_of_revenue{"amount": 2874043, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2026-03-31sec_edgar
cost_of_revenue{"amount": 3070182, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-03-31sec_edgar
cost_of_revenue{"unit": "HKD", "value": 31491368, "concept": "us-gaap:CostOfRevenue"}2024-03-31sec_edgar
current_assets{"amount": 3087777, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2026-03-31sec_edgar
current_assets{"amount": 4252227, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-03-31sec_edgar
current_assets{"unit": "HKD", "value": 15454994, "concept": "us-gaap:AssetsCurrent"}2024-03-31sec_edgar
current_liabilities{"amount": 2863638, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2026-03-31sec_edgar
current_liabilities{"amount": 600984, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-03-31sec_edgar
current_liabilities{"unit": "HKD", "value": 5252484, "concept": "us-gaap:LiabilitiesCurrent"}2024-03-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 15300000}2026-03-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 15300000}2025-03-31sec_edgar
eps_basic{"per": "shares", "amount": -0.59, "concept": "us-gaap:EarningsPerShareBasic", "currency":2026-03-31sec_edgar
eps_basic{"per": "shares", "amount": -5.99, "concept": "us-gaap:EarningsPerShareBasic", "currency":2025-03-31sec_edgar
eps_basic{"per": "shares", "amount": 0.15, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2024-03-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.59, "concept": "us-gaap:EarningsPerShareDiluted", "currency2026-03-31sec_edgar
eps_diluted{"per": "shares", "amount": -5.99, "concept": "us-gaap:EarningsPerShareDiluted", "currency2025-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.15, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2024-03-31sec_edgar
gross_profit{"amount": 788911, "concept": "us-gaap:GrossProfit", "currency": "USD"}2026-03-31sec_edgar
gross_profit{"amount": 846595, "concept": "us-gaap:GrossProfit", "currency": "USD"}2025-03-31sec_edgar
gross_profit{"unit": "HKD", "value": 9163528, "concept": "us-gaap:GrossProfit"}2024-03-31sec_edgar
income_tax_expense{"amount": 32579, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2026-03-31sec_edgar
income_tax_expense{"amount": 32614, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2025-03-31sec_edgar
income_tax_expense{"unit": "HKD", "value": 699250, "concept": "us-gaap:IncomeTaxExpenseBenefit"}2024-03-31sec_edgar
industry_sic{"code": "7311", "scheme": "SIC", "description": "Services-Advertising Agencies"}sec_edgar
interest_expense{"amount": 86183, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2026-03-31sec_edgar
interest_expense{"amount": 37872, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2025-03-31sec_edgar
interest_expense{"unit": "HKD", "value": 319692, "concept": "us-gaap:InterestExpenseNonoperating"}2024-03-31sec_edgar
long_term_debt{"amount": 1989121, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2026-03-31sec_edgar
long_term_debt{"amount": 1045113, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2025-03-31sec_edgar
long_term_debt{"unit": "HKD", "value": 9000000, "concept": "us-gaap:LongTermDebt"}2024-03-31sec_edgar
net_income{"amount": -2997969, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2026-03-31sec_edgar
net_income{"amount": -3449458, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-03-31sec_edgar
net_income{"unit": "HKD", "value": 1899660, "concept": "us-gaap:NetIncomeLoss"}2024-03-31sec_edgar
noncurrent_assets{"amount": 1383564, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2026-03-31sec_edgar
noncurrent_assets{"amount": 1094731, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2025-03-31sec_edgar
noncurrent_assets{"unit": "HKD", "value": 790407, "concept": "us-gaap:AssetsNoncurrent"}2024-03-31sec_edgar
operating_income{"amount": -2859817, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2026-03-31sec_edgar
operating_income{"amount": -3388095, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2025-03-31sec_edgar
operating_income{"unit": "HKD", "value": 2982825, "concept": "us-gaap:OperatingIncomeLoss"}2024-03-31sec_edgar
operating_lease_liability{"amount": 67935, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"}2026-03-31sec_edgar
operating_lease_liability{"amount": 17269, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"}2025-03-31sec_edgar
operating_lease_liability{"unit": "HKD", "value": 522011, "concept": "us-gaap:OperatingLeaseLiability"}2024-03-31sec_edgar
ppe_net{"amount": 15629, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2026-03-31sec_edgar
ppe_net{"amount": 24749, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2025-03-31sec_edgar
ppe_net{"unit": "HKD", "value": 268396, "concept": "us-gaap:PropertyPlantAndEquipmentNet"}2024-03-31sec_edgar
pretax_income{"amount": -2965390, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2026-03-31sec_edgar
pretax_income{"amount": -3416844, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2025-03-31sec_edgar
pretax_income{"unit": "HKD", "value": 2598910, "concept": "us-gaap:IncomeLossFromContinuingOperationsBe2024-03-31sec_edgar
retained_earnings{"amount": -6086951, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2026-03-31sec_edgar
retained_earnings{"amount": -3112845, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2025-03-31sec_edgar
retained_earnings{"unit": "HKD", "value": 2618805, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit"}2024-03-31sec_edgar
revenue{"amount": 3662954, "concept": "us-gaap:RevenueFromContractWithCustomerIncludingAssessedTa2026-03-31sec_edgar
revenue{"amount": 3916777, "concept": "us-gaap:RevenueFromContractWithCustomerIncludingAssessedTa2025-03-31sec_edgar
revenue{"unit": "HKD", "value": 40654896, "concept": "us-gaap:RevenueFromContractWithCustomerIncl2024-03-31sec_edgar
rnd_expense{"amount": 550000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"}2026-03-31sec_edgar
sga_expense{"amount": 3492086, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD2026-03-31sec_edgar
sga_expense{"amount": 2872988, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD2025-03-31sec_edgar
sga_expense{"unit": "HKD", "value": 6180703, "concept": "us-gaap:GeneralAndAdministrativeExpense"}2024-03-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 5100000, "concept": "us-gaap:WeightedAverageNumberOfSharesOuts2026-03-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 4476621, "concept": "us-gaap:WeightedAverageNumberOfSharesOuts2025-03-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 13000000, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2024-03-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 5100000, "concept": "us-gaap:WeightedAverageNumberOfDilutedSha2026-03-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 4476621, "concept": "us-gaap:WeightedAverageNumberOfDilutedSha2025-03-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 13000000, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2024-03-31sec_edgar
stockholders_equity{"amount": 789247, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2026-03-31sec_edgar
stockholders_equity{"amount": 3815174, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2025-03-31sec_edgar
stockholders_equity{"unit": "HKD", "value": 2720595, "concept": "us-gaap:StockholdersEquity"}2024-03-31sec_edgar
stockholders_equity{"unit": "HKD", "value": 3816642, "concept": "us-gaap:StockholdersEquity"}2023-03-31sec_edgar
total_assets{"amount": 4471341, "concept": "us-gaap:Assets", "currency": "USD"}2026-03-31sec_edgar
total_assets{"amount": 5346958, "concept": "us-gaap:Assets", "currency": "USD"}2025-03-31sec_edgar
total_assets{"unit": "HKD", "value": 16245401, "concept": "us-gaap:Assets"}2024-03-31sec_edgar
total_liabilities{"amount": 3682094, "concept": "us-gaap:Liabilities", "currency": "USD"}2026-03-31sec_edgar
total_liabilities{"amount": 1531784, "concept": "us-gaap:Liabilities", "currency": "USD"}2025-03-31sec_edgar
total_liabilities{"unit": "HKD", "value": 13524806, "concept": "us-gaap:Liabilities"}2024-03-31sec_edgar
total_liabilities_and_equity{"amount": 4471341, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US2026-03-31sec_edgar
total_liabilities_and_equity{"amount": 5346958, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US2025-03-31sec_edgar
total_liabilities_and_equity{"unit": "HKD", "value": 16245401, "concept": "us-gaap:LiabilitiesAndStockholdersEquity"}2024-03-31sec_edgar
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xbrl:AccountsPayableAndOtherAccruedLiabilitiesCurrent{"unit": "HKD", "value": 314213}2024-03-31sec_edgar
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xbrl:AccruedLiabilitiesCurrentAndNoncurrent{"amount": 57753, "currency": "USD"}2026-03-31sec_edgar
xbrl:AccruedLiabilitiesCurrentAndNoncurrent{"unit": "HKD", "value": 0}2025-03-31sec_edgar
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xbrl:CurrentIncomeTaxExpenseBenefit{"amount": 33781, "currency": "USD"}2025-03-31sec_edgar
xbrl:CurrentIncomeTaxExpenseBenefit{"unit": "HKD", "value": 705839}2024-03-31sec_edgar
xbrl:DebtInstrumentCarryingAmount{"amount": 2181633, "currency": "USD"}2026-03-31sec_edgar
xbrl:DebtInstrumentCarryingAmount{"amount": 1176833, "currency": "USD"}2025-03-31sec_edgar
xbrl:DebtInstrumentCarryingAmount{"unit": "HKD", "value": 10561273}2024-03-31sec_edgar
xbrl:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet{"amount": 192512, "currency": "USD"}2026-03-31sec_edgar
xbrl:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet{"amount": 131720, "currency": "USD"}2025-03-31sec_edgar
xbrl:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet{"unit": "HKD", "value": 1561273}2024-03-31sec_edgar
xbrl:DeferredIncomeTaxExpenseBenefit{"amount": -1166, "currency": "USD"}2026-03-31sec_edgar
xbrl:DeferredIncomeTaxExpenseBenefit{"amount": -1167, "currency": "USD"}2025-03-31sec_edgar
xbrl:DeferredIncomeTaxExpenseBenefit{"unit": "HKD", "value": -6589}2024-03-31sec_edgar

Belegt unter: FACTANKER, https://factanker.com/entity/1b957733-bfbb-4569-8de2-55e4e05fc694