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TJGC Group Limited: 20-F filed 2025-08-15

What TJGC Group Limited reported in its annual report (foreign private issuer) filed 2025-08-15 (fiscal FY 2025): 44 published measures, 130 facts as tagged in accession 0001213900-25-076877.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2025-08-15
Fiscal period
fiscal FY 2025
Accession
0001213900-25-076877 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TJGC Group Limited filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-03-3141,598,791HKD
At 2024-03-3116,245,401HKD
At 2025-03-315,346,958USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-03-3111,917,126HKD
At 2024-03-3113,524,806HKD
At 2025-03-311,531,784USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-03-3129,681,665HKD
At 2024-03-312,720,595HKD
At 2023-03-313,816,642HKD
At 2025-03-313,815,174USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2025-03-31-26,836,426HKD365
2023-04-01 to 2024-03-311,899,660HKD366
2024-04-01 to 2025-03-31-3,449,458USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-04-01 to 2025-03-31-34,827,785HKD365
2023-04-01 to 2024-03-311,913,610HKD366
2024-04-01 to 2025-03-31-4,476,636USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-04-01 to 2025-03-3130,472,131HKD365
2023-04-01 to 2024-03-3140,654,896HKD366
2024-04-01 to 2025-03-313,916,777USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-04-01 to 2025-03-3154,354,045HKD365
2023-04-01 to 2024-03-31-6,123,250HKD366
2024-04-01 to 2025-03-316,986,471USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-03-31-24,217,621HKD
At 2024-03-312,618,805HKD
At 2025-03-31-3,112,845USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-04-01 to 2025-03-3113,429,863shares365
2023-04-01 to 2024-03-3113,000,000shares366

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-04-01 to 2025-03-3113,429,863shares365
2023-04-01 to 2024-03-3113,000,000shares366

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-04-01 to 2025-03-31-2HKD/shares365
2023-04-01 to 2024-03-310.15HKD/shares366
2024-04-01 to 2025-03-31-0.26USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-04-01 to 2025-03-31-2HKD/shares365
2023-04-01 to 2024-03-310.15HKD/shares366
2024-04-01 to 2025-03-31-0.26USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-04-01 to 2025-03-31253,734HKD365
2023-04-01 to 2024-03-31699,250HKD366
2024-04-01 to 2025-03-3132,614USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-03-31192,545HKD
At 2024-03-31268,396HKD
At 2025-03-3124,749USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-04-01 to 2025-03-31-26,359,029HKD365
2023-04-01 to 2024-03-312,982,825HKD366
2024-04-01 to 2025-03-31-3,388,095USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-03-3133,081,894HKD
At 2024-03-3115,454,994HKD
At 2025-03-314,252,227USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-03-314,675,593HKD
At 2024-03-315,252,484HKD
At 2025-03-31600,984USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-03-311,287,054HKD
At 2024-03-311,779,240HKD
At 2025-03-31165,433USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-03-312,556,293HKD
At 2024-03-315,880,737HKD
At 2025-03-31328,577USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-04-01 to 2025-03-316,586,421HKD365
2023-04-01 to 2024-03-319,163,528HKD366
2024-04-01 to 2025-03-31846,595USD365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2024-04-01 to 2025-03-3123,885,710HKD365
2023-04-01 to 2024-03-3131,491,368HKD366
2024-04-01 to 2025-03-313,070,182USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-03-3115,300,000shares
At 2024-03-3113,000,000shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-03-3123,878,899HKD
At 2024-03-314,368,915HKD
At 2023-03-318,574,262HKD
At 2025-03-313,069,307USD
At 2024-03-31561,564USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2025-03-31-11,983HKD
At 2024-03-314,293HKD
At 2025-03-31-1,540USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-03-31134,352HKD
At 2024-03-31522,011HKD
At 2025-03-3117,269USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-03-31134,352HKD
At 2024-03-31522,011HKD
At 2025-03-3117,269USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2025-03-318,130,873HKD
At 2024-03-319,000,000HKD
At 2025-03-311,045,113USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-03-31418,357HKD
At 2024-03-31342,506HKD
At 2025-03-3153,774USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-03-31877,685HKD
At 2024-03-31311,396HKD
At 2025-03-31112,814USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-03-315,771,582HKD
At 2024-03-314,679,238HKD
At 2025-03-31741,858USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2023-03-3126,995HKD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2025-03-3123,684HKD
At 2024-03-3132,762HKD
At 2025-03-313,044USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-04-01 to 2025-03-31-26,582,692HKD365
2023-04-01 to 2024-03-312,598,910HKD366
2024-04-01 to 2025-03-31-3,416,844USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2024-04-01 to 2025-03-31-26,852,702HKD365
2023-04-01 to 2024-03-311,903,952HKD366
2024-04-01 to 2025-03-31-3,451,550USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2025-03-3122,351,548HKD365
2023-04-01 to 2024-03-316,180,703HKD366
2024-04-01 to 2025-03-312,872,988USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-04-01 to 2025-03-3175,851HKD365
2023-04-01 to 2024-03-3170,017HKD366
2024-04-01 to 2025-03-319,751USD365

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-04-01 to 2025-03-31294,642HKD365
2023-04-01 to 2024-03-31319,692HKD366
2024-04-01 to 2025-03-3137,872USD365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2024-04-01 to 2025-03-3117,779HKD365
2023-04-01 to 2024-03-3136,065HKD366
2024-04-01 to 2025-03-312,285USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-04-01 to 2025-03-31-223,663HKD365
2023-04-01 to 2024-03-31-383,915HKD366
2024-04-01 to 2025-03-31-28,749USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2024-04-01 to 2025-03-31262,812HKD365
2023-04-01 to 2024-03-31705,839HKD366
2024-04-01 to 2025-03-3133,781USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2024-04-01 to 2025-03-31-9,078HKD365
2023-04-01 to 2024-03-31-6,589HKD366
2024-04-01 to 2025-03-31-1,167USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2024-04-01 to 2025-03-31660,628HKD365
2023-04-01 to 2024-03-31387,326HKD366
2024-04-01 to 2025-03-3184,915USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-04-01 to 2025-03-31-2,695,930HKD365
2023-04-01 to 2024-03-31842,122HKD366
2024-04-01 to 2025-03-31-346,525USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2024-04-01 to 2025-03-31-492,186HKD365
2023-04-01 to 2024-03-31758,477HKD366
2024-04-01 to 2025-03-31-63,264USD365

Inspect the source

Entity
TJGC Group Limited / CIK 0001969928
Captured
2026-09-21T17:36:53.425Z
SEC response SHA-256
2e498a51504d4a3ab7c086cbf1d7434604fbbf29df1643f2bf33f6162bf4767d

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001969928.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))