TradeGo FinTech Limited (HKG:8017)
Hong Kong
· Delayed Price · Currency is HKD 1.440
+0.070 (5.11%)
Mar 10, 2026, 3:55 PM HKT
TradeGo FinTech Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 222.84 | 162.52 | 111.49 | 127.23 | 155.22 | 73.72 | Upgrade
|
| Short-Term Investments | 2.84 | 2.71 | 3.05 | 2.35 | 1.21 | 0.86 | Upgrade
|
| Trading Asset Securities | 75.23 | 14.44 | 12.47 | 7.44 | 5.71 | 6.6 | Upgrade
|
| Cash & Short-Term Investments | 300.91 | 179.67 | 127.01 | 137.02 | 162.15 | 81.18 | Upgrade
|
| Cash Growth | 137.71% | 41.46% | -7.30% | -15.50% | 99.74% | 42.91% | Upgrade
|
| Accounts Receivable | 50.62 | 18.47 | 4.54 | 2.2 | 1.74 | 3.67 | Upgrade
|
| Other Receivables | 0.7 | - | - | - | 1.59 | 1.48 | Upgrade
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| Receivables | 51.32 | 18.47 | 4.54 | 2.2 | 3.33 | 5.15 | Upgrade
|
| Prepaid Expenses | 12.46 | 2.46 | 1.52 | 0.61 | 3.09 | 2.71 | Upgrade
|
| Other Current Assets | - | - | - | - | 11.31 | - | Upgrade
|
| Total Current Assets | 364.68 | 200.6 | 133.07 | 139.83 | 179.88 | 89.04 | Upgrade
|
| Property, Plant & Equipment | 3.82 | 4.04 | 8.9 | 13.43 | 15.84 | 2.36 | Upgrade
|
| Other Intangible Assets | 17.32 | 16.35 | 16.48 | 17.57 | 19 | 15.13 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.01 | 1.09 | Upgrade
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| Other Long-Term Assets | 2.69 | 1.95 | 0.21 | - | - | - | Upgrade
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| Total Assets | 388.51 | 222.94 | 158.66 | 170.82 | 214.73 | 107.62 | Upgrade
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| Accounts Payable | 18.64 | 9.19 | 2.62 | 1.26 | 1.35 | 1.34 | Upgrade
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| Current Portion of Leases | 1.47 | 2.39 | 3.85 | 3.68 | 2.32 | 1.86 | Upgrade
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| Current Income Taxes Payable | 10.86 | 7.07 | 0.81 | 0.98 | 1.41 | 3.3 | Upgrade
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| Current Unearned Revenue | 13.08 | 15.28 | 8.77 | 14.6 | 28.06 | 11.96 | Upgrade
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| Other Current Liabilities | 1.16 | 3.41 | 4.79 | 14.55 | 26.32 | 6.3 | Upgrade
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| Total Current Liabilities | 45.22 | 37.34 | 20.83 | 35.07 | 59.46 | 24.77 | Upgrade
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| Long-Term Leases | 1.54 | 0.12 | 4.56 | 8.84 | 11.58 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 2.03 | - | - | Upgrade
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| Total Liabilities | 46.76 | 37.46 | 25.39 | 45.94 | 71.04 | 24.77 | Upgrade
|
| Common Stock | 6.8 | 6 | 6 | 6 | 6 | 4.75 | Upgrade
|
| Additional Paid-In Capital | 159.02 | 51.3 | 61.65 | 61.65 | 86.75 | 62.99 | Upgrade
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| Retained Earnings | 163.42 | 129.73 | 65.78 | 57.3 | 30.98 | 2.88 | Upgrade
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| Treasury Stock | - | -4.8 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 6.61 | 1.09 | -3.92 | -2.99 | 16.39 | 12.23 | Upgrade
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| Total Common Equity | 335.85 | 183.32 | 129.5 | 121.96 | 140.12 | 82.85 | Upgrade
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| Minority Interest | 5.9 | 2.16 | 3.77 | 2.93 | 3.58 | - | Upgrade
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| Shareholders' Equity | 341.75 | 185.48 | 133.27 | 124.89 | 143.7 | 82.85 | Upgrade
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| Total Liabilities & Equity | 388.51 | 222.94 | 158.66 | 170.82 | 214.73 | 107.62 | Upgrade
|
| Total Debt | 3.01 | 2.51 | 8.4 | 12.52 | 13.9 | 1.86 | Upgrade
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| Net Cash (Debt) | 297.9 | 177.16 | 118.61 | 124.5 | 148.25 | 79.31 | Upgrade
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| Net Cash Growth | 148.48% | 49.37% | -4.73% | -16.02% | 86.91% | 49.76% | Upgrade
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| Net Cash Per Share | 0.50 | 0.30 | 0.20 | 0.21 | 0.26 | 0.17 | Upgrade
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| Filing Date Shares Outstanding | 623.56 | 562.67 | 596.46 | 578.5 | 600 | 500 | Upgrade
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| Total Common Shares Outstanding | 623.56 | 579.23 | 596.46 | 578.5 | 600 | 500 | Upgrade
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| Working Capital | 319.46 | 163.26 | 112.24 | 104.76 | 120.42 | 64.27 | Upgrade
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| Book Value Per Share | 0.54 | 0.32 | 0.22 | 0.21 | 0.23 | 0.17 | Upgrade
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| Tangible Book Value | 318.53 | 166.98 | 113.02 | 104.39 | 121.12 | 67.72 | Upgrade
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| Tangible Book Value Per Share | 0.51 | 0.29 | 0.19 | 0.18 | 0.20 | 0.14 | Upgrade
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| Machinery | - | 3.45 | 3.6 | 3.68 | 4.41 | 3.66 | Upgrade
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| Leasehold Improvements | - | 1.72 | 1.72 | 1.82 | 1.77 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.