TJGC
TJGC Group Limited
Price Chart
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Latest Quote
$10.03
| Previous Close | $10.08 |
| Open | $10.11 |
| Day High | $10.61 |
| Day Low | $9.97 |
| Volume | 2,898,609 |
Stock Information
| Shares Outstanding | 10.10M |
| Total Debt | $2.77M |
| Cash Equivalents | $331K |
| Revenue | $3.66M |
| Net Income | $-3.00M |
| Sector | Communication Services |
| Industry | Advertising Agencies |
| Market Cap | $101.30M |
| EPS (TTM) | $-0.59 |
| Exchange | NCM |
Recent Price History
About TJGC Group Limited
TJGC Group Limited, through its subsidiary, Ctrl Media Limited, provides integrated marketing and advertising services in Hong Kong. It offers services to developers of mobile gaming applications that gamers download from the developers' websites and applicable mobile operating systems, such as Apple Store or Android Google Play Store; and advertising services, including planning, creating, launching, managing, and performance monitoring of the advertisements. The company also designs, creates, edits, and produces art and design of various kinds of advertisement materials in digital content comprising videos, animations, and photographs; broadcasts advertising campaigns on digital media, such as online social media platforms, websites, and search engines; and contracts with YouTubers, KOLs, and local celebrities to film introductory gaming videos for broadcast. In addition, it assists clients to plan and prepare exhibition booths in Animation-Comic-Game events; and other offline marketing events consisting of cross-industry cooperation events. The company was formerly known as Ctrl Group Limited and change its name to TJGC Group Limited in November 2025. TJGC Group Limited was incorporated in 2022 and is based in Hung Hom, Hong Kong.
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Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,874,374 | $3,046,997 | $4,017,217 | $4,849,820 |
| Cost Of Revenue | $2,874,374 | $3,046,997 | $4,017,217 | $4,849,820 |
| Total Revenue | $3,663,375 | $3,887,198 | $5,186,169 | $6,062,261 |
| Operating Revenue | $3,663,375 | $3,887,198 | $5,186,169 | $6,062,261 |
| Expenses | ||||
| Interest Expense | $86,192 | $37,586 | $40,782 | $0 |
| Total Expenses | $6,333,831 | $5,898,287 | $4,805,663 | $5,641,261 |
| Other Income Expense | $-212,495 | $-1,344,656 | $-12,257 | $26,466 |
| Other Non Operating Income Expenses | $-1,004,899 | $-24 | $536 | $5,486 |
| Net Non Operating Interest Income Expense | $-82,780 | $-35,294 | $-36,717 | $541 |
| Interest Expense Non Operating | $86,192 | $37,586 | $40,782 | $0 |
| Operating Expense | $3,459,458 | $2,851,290 | $788,446 | $791,441 |
| General And Administrative Expense | $3,492,488 | $2,851,290 | $788,446 | $849,611 |
| Other Operating Expenses | - | - | - | $-58,170 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-2,998,313 | $-3,423,407 | $242,331 | $348,766 |
| Net Interest Income | $-82,780 | $-35,294 | $-36,717 | $541 |
| Interest Income | $3,413 | $2,292 | $4,065 | $541 |
| Normalized Income | $-3,473,756 | $-2,300,639 | $251,683 | $332,433 |
| Net Income From Continuing And Discontinued Operation | $-2,998,313 | $-3,423,407 | $242,331 | $348,766 |
| Total Operating Income As Reported | $-2,860,146 | $-3,362,507 | $380,506 | $362,830 |
| Net Income Common Stockholders | $-2,998,313 | $-3,423,407 | $242,331 | $348,766 |
| Net Income | $-2,998,313 | $-3,423,407 | $242,331 | $348,766 |
| Net Income Including Noncontrolling Interests | $-2,998,313 | $-3,423,407 | $242,331 | $348,766 |
| Net Income Continuous Operations | $-2,998,313 | $-3,423,407 | $242,331 | $348,766 |
| Pretax Income | $-2,965,731 | $-3,391,039 | $331,532 | $448,007 |
| Special Income Charges | $805,500 | $-1,351,418 | $0 | - |
| Interest Income Non Operating | $3,413 | $2,292 | $4,065 | $541 |
| Operating Income | $-2,670,456 | $-2,011,089 | $380,506 | $421,000 |
| Gross Profit | $789,002 | $840,201 | $1,168,952 | $1,212,441 |
| Per Share | ||||
| Diluted EPS | - | $-0.76 | $0.05 | $0.07 |
| Basic EPS | - | $-0.76 | $0.05 | $0.07 |
| Other | ||||
| Tax Effect Of Unusual Items | $316,962 | $-221,864 | $-3,442 | $4,648 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-3,649,622 | $-1,999,145 | $394,038 | $428,515 |
| Total Unusual Items | $792,404 | $-1,344,632 | $-12,793 | $20,981 |
| Total Unusual Items Excluding Goodwill | $792,404 | $-1,344,632 | $-12,793 | $20,981 |
| Reconciled Depreciation | $22,320 | $9,676 | $8,932 | $1,489 |
| EBITDA (Bullshit earnings) | $-2,857,218 | $-3,343,777 | $381,245 | $449,496 |
| EBIT | $-2,879,538 | $-3,353,453 | $372,313 | $448,007 |
| Diluted NI Availto Com Stockholders | $-2,998,313 | $-3,423,407 | $242,331 | $348,766 |
| Tax Provision | $32,583 | $32,368 | $89,200 | $99,241 |
| Gain On Sale Of Ppe | $4,145 | $0 | - | - |
| Write Off | $-1,351,418 | $1,351,418 | $0 | - |
| Impairment Of Capital Assets | $550,063 | $0 | $0 | - |
| Gain On Sale Of Security | $-13,096 | $6,786 | $-12,793 | $20,981 |
| Provision For Doubtful Accounts | $-33,030 | $0 | - | - |
| Selling General And Administration | $3,492,488 | $2,851,290 | $788,446 | $849,611 |
| Other Gand A | $3,492,488 | $2,851,290 | $788,446 | $849,611 |
| Diluted Average Shares | - | $571,063 | $637,828 | $637,828 |
| Basic Average Shares | - | $571,063 | $637,828 | $637,828 |
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $789,338 | $3,786,361 | $347,055 | $486,872 |
| Total Assets | $4,471,854 | $5,306,578 | $2,072,355 | $2,347,926 |
| Total Non Current Assets | $1,383,723 | $1,086,464 | $100,829 | $59,835 |
| Non Current Prepaid Assets | $1,300,149 | $1,044,763 | $0 | - |
| Current Assets | $3,088,131 | $4,220,114 | $1,971,527 | $2,288,091 |
| Prepaid Assets | $318,599 | $736,141 | $16,768 | $59,495 |
| Receivables | $2,438,548 | $437,845 | $817,408 | $748,299 |
| Other Receivables | $1,726,786 | $115 | $115 | $94 |
| Taxes Receivable | $125,435 | $80,484 | $29,736 | $70,367 |
| Accounts Receivable | $536,944 | $326,095 | $750,180 | $668,325 |
| Allowance For Doubtful Accounts Receivable | $-9,072 | $-42,101 | $-25,570 | $0 |
| Gross Accounts Receivable | $546,015 | $368,197 | $775,750 | $668,325 |
| Cash Cash Equivalents And Short Term Investments | $330,984 | $3,046,128 | $557,324 | $1,093,781 |
| Cash And Cash Equivalents | $330,984 | $3,046,128 | $557,324 | $1,093,781 |
| Current Deferred Assets | - | $0 | $580,027 | $386,516 |
| Non Current Deferred Assets | - | - | - | $0 |
| Non Current Deferred Taxes Assets | - | - | - | $0 |
| Debt | ||||
| Net Debt | $1,658,365 | - | $590,767 | $54,310 |
| Total Debt | $2,057,292 | $1,054,359 | $1,214,682 | $1,164,756 |
| Long Term Debt And Capital Lease Obligation | $816,695 | $920,750 | $1,051,085 | $1,148,091 |
| Long Term Debt | $799,454 | $920,750 | $1,038,200 | $1,148,091 |
| Current Debt And Capital Lease Obligation | $1,240,597 | $133,609 | $163,597 | $16,665 |
| Current Debt | $1,189,895 | $116,471 | $109,891 | - |
| Other Current Borrowings | $1,189,895 | $116,471 | $109,891 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,682,516 | $1,520,216 | $1,725,301 | $1,861,053 |
| Total Non Current Liabilities Net Minority Interest | $818,550 | $923,771 | $1,055,264 | $1,153,111 |
| Non Current Deferred Liabilities | $1,855 | $3,021 | $4,179 | $5,020 |
| Non Current Deferred Taxes Liabilities | $1,855 | $3,021 | $4,179 | $5,020 |
| Current Liabilities | $2,863,966 | $596,445 | $670,037 | $707,942 |
| Current Deferred Liabilities | $3,715 | $0 | $0 | $3,444 |
| Payables And Accrued Expenses | $1,619,653 | $462,836 | $506,440 | $687,834 |
| Interest Payable | $57,760 | $0 | - | - |
| Payables | $946,832 | $350,873 | $466,716 | $569,328 |
| Other Payable | $11,928 | - | $359 | $2,911 |
| Accounts Payable | $213,494 | $164,184 | $226,970 | $130,214 |
| Dividends Payable | - | - | - | $0 |
| Total Tax Payable | - | - | - | $0 |
| Income Tax Payable | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $789,338 | $3,786,361 | $347,055 | $486,872 |
| Total Equity Gross Minority Interest | $789,338 | $3,786,361 | $347,055 | $486,872 |
| Stockholders Equity | $789,338 | $3,786,361 | $347,055 | $486,872 |
| Gains Losses Not Affecting Retained Earnings | $-239 | $-1,529 | $3,099 | $2,551 |
| Other Equity Adjustments | $-239 | $-1,529 | $2,551 | $2,551 |
| Retained Earnings | $-6,087,650 | $-3,089,337 | $334,070 | $474,435 |
| Other | ||||
| Ordinary Shares Number | $650,585 | $650,585 | $637,828 | $637,828 |
| Share Issued | $650,585 | $650,585 | $637,828 | $637,828 |
| Tangible Book Value | $789,338 | $3,786,361 | $347,055 | $486,872 |
| Invested Capital | $2,778,687 | $4,823,582 | $1,495,146 | $1,634,964 |
| Working Capital | $224,165 | $3,623,669 | $1,301,490 | $1,580,149 |
| Capital Lease Obligations | $67,943 | $17,139 | $66,591 | $16,665 |
| Total Capitalization | $1,588,792 | $4,707,111 | $1,385,254 | $1,634,964 |
| Additional Paid In Capital | $6,867,341 | $6,867,341 | - | - |
| Capital Stock | $9,886 | $9,886 | $9,886 | $9,886 |
| Common Stock | $9,886 | $9,886 | $9,886 | $9,886 |
| Long Term Capital Lease Obligation | $17,241 | $0 | $12,885 | $0 |
| Current Deferred Revenue | $3,715 | $0 | $0 | $3,444 |
| Current Capital Lease Obligation | $50,702 | $17,139 | $53,705 | $16,665 |
| Current Accrued Expenses | $672,821 | $111,962 | $39,723 | $118,506 |
| Dueto Related Parties Current | $721,410 | $186,690 | $239,387 | $436,203 |
| Net PPE | $83,573 | $41,701 | $100,829 | $59,835 |
| Accumulated Depreciation | $-62,300 | $-53,368 | $-43,692 | $-34,760 |
| Gross PPE | $145,873 | $95,069 | $144,521 | $94,595 |
| Leases | $31,424 | $31,424 | $31,424 | $31,424 |
| Other Properties | $67,943 | $17,139 | $66,591 | $16,665 |
| Machinery Furniture Equipment | $46,507 | $46,507 | $46,507 | $46,507 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $49,384 | $31,152 | $37,377 | $9,513 |
| Foreign Currency Translation Adjustments | - | $-1,529 | $548 | $0 |
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-3,982,604 | $-4,442,830 | $244,111 | $18,319 |
| Operating Activities | ||||
| Operating Cash Flow | $-3,709,555 | $-3,398,067 | $244,111 | $62,978 |
| Cash Flow From Continuing Operating Activities | $-3,709,555 | $-3,398,067 | $244,111 | $62,978 |
| Operating Gains Losses | $-4,145 | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-273,048 | $-1,044,763 | - | $-44,658 |
| Investing Cash Flow | $-209,266 | $-1,044,763 | $0 | $69,119 |
| Cash Flow From Continuing Investing Activities | $-209,266 | $-1,044,763 | $0 | $69,119 |
| Capital Expenditure Reported | $-200,023 | $-1,044,763 | - | - |
| Net Other Investing Changes | - | - | - | $113,777 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $9,116,205 | $0 | - |
| Financing Cash Flow | $1,202,388 | $6,933,710 | $-781,116 | $703,312 |
| Cash Flow From Continuing Financing Activities | $1,202,388 | $6,933,710 | $-781,116 | $703,312 |
| Net Other Financing Charges | $250,258 | $-2,071,624 | $-398,419 | $434,011 |
| Net Common Stock Issuance | $0 | $9,116,205 | $0 | - |
| Common Stock Issuance | $0 | $9,116,205 | $0 | - |
| Cash Dividends Paid | - | $0 | $-382,697 | $-878,790 |
| Common Stock Dividend Paid | - | $0 | $-382,697 | $-878,790 |
| Other | ||||
| Repayment Of Debt | $-116,871 | $-110,871 | $0 | - |
| Issuance Of Debt | $1,069,000 | $0 | $0 | $1,148,091 |
| Interest Paid Supplemental Data | $25,221 | $35,294 | $37,497 | - |
| Income Tax Paid Supplemental Data | $78,701 | $84,273 | $49,410 | $324,533 |
| End Cash Position | $330,984 | $3,046,128 | $557,324 | $1,093,781 |
| Beginning Cash Position | $3,046,128 | $557,324 | $1,093,781 | $258,374 |
| Effect Of Exchange Rate Changes | $1,289 | $-2,076 | $548 | $0 |
| Changes In Cash | $-2,716,433 | $2,490,880 | $-537,006 | $835,408 |
| Net Issuance Payments Of Debt | $952,129 | $-110,871 | $0 | $1,148,091 |
| Net Long Term Debt Issuance | $952,129 | $-110,871 | $0 | $1,148,091 |
| Long Term Debt Payments | $-116,871 | $-110,871 | $0 | - |
| Long Term Debt Issuance | $1,069,000 | $0 | $0 | $1,148,091 |
| Net PPE Purchase And Sale | $-9,243 | $0 | $0 | $-44,658 |
| Sale Of PPE | $63,783 | $0 | - | - |
| Purchase Of PPE | $-73,025 | $0 | $0 | $-44,658 |
| Change In Working Capital | $-868,295 | $-1,414,773 | $-31,882 | $-292,337 |
| Change In Other Working Capital | $202,937 | $-226,263 | $205,887 | $-364,475 |
| Change In Payables And Accrued Expense | $-28,281 | $-41,654 | $56,053 | $-169,708 |
| Change In Accrued Expense | $-32,640 | $71,880 | $-81,334 | $117,834 |
| Change In Payable | $4,359 | $-113,534 | $137,387 | $-287,542 |
| Change In Account Payable | $49,310 | $-62,786 | $96,756 | $-57,191 |
| Change In Tax Payable | $-44,951 | $-50,748 | $40,631 | $-230,351 |
| Change In Income Tax Payable | $-44,951 | $-50,748 | $40,631 | $-230,351 |
| Change In Prepaid Assets | $-915,726 | $-1,490,764 | $-150,806 | $-100,978 |
| Change In Receivables | $-127,225 | $343,908 | $-143,017 | $342,824 |
| Changes In Account Receivables | $-194,233 | $343,908 | $-107,426 | $319,166 |
| Asset Impairment Charge | $140,045 | $1,431,595 | $25,570 | $0 |
| Deferred Tax | $-1,166 | $-1,158 | $-841 | $5,060 |
| Deferred Income Tax | $-1,166 | $-1,158 | $-841 | $5,060 |
| Depreciation Amortization Depletion | $22,320 | $9,676 | $8,932 | $1,489 |
| Depreciation And Amortization | $22,320 | $9,676 | $8,932 | $1,489 |
| Depreciation | $22,320 | $9,676 | $8,932 | $1,489 |
| Gain Loss On Sale Of PPE | $-4,145 | $0 | - | - |
| Net Income From Continuing Operations | $-2,998,313 | $-3,423,407 | $242,331 | $348,766 |
| Net Short Term Debt Issuance | - | - | - | $434,011 |
| Short Term Debt Issuance | - | - | - | $434,011 |
| Short Term Debt Payments | - | - | - | - |