TradeGo FinTech Limited

HKEX:8017.HK

0.247 (HKD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

202320222021202020192018201720162015
Assets:
Current Assets:
Cash & Cash Equivalents 111.492127.23155.22173.72245.79848.9188.08712.6483.339
Short Term Investments 12.4737.4395.7156.5999.9980.9461.7372.0690.265
Cash and Short Term Investments 123.966134.669160.93680.32155.79748.9188.08712.6483.339
Net Receivables 7.5854.54915.856.0095.7686.94411.8538.7887.625
Inventory -12.473-7.439-5.715-6.599-9.945-6.9440-8.788-7.625
Other Current Assets 1.5210.6083.0912.7120.9148.79818.1813.2368.337
Total Current Assets 133.072139.826179.87689.04262.47857.71626.26825.88411.676
Non-Current Assets:
Property, Plant & Equipment, Net 8.90213.43215.8412.3624.5511.4972.0091.7451.98
Goodwill 000000000
Intangible Assets 16.48117.56519.00315.1312.7917.5736.9544.2031.576
Goodwill and Intangible Assets 16.48117.56519.00315.1312.7917.5736.9544.2031.576
Long Term Investments 0034.8316.40116.879.0698.9635.9483.556
Tax Assets 000.0141.0910.4720.1360.7081.0992.515
Other Non-Current Assets 0.205-30.997-34.83-16.401-16.87-9.069-8.963-5.948-3.556
Total Non-Current Assets 25.58730.99734.85818.58317.8149.2059.6717.0476.071
Total Assets 158.659170.823214.734107.62580.29266.92135.93932.9317.747
Liabilities & Equity:
Current Liabilities:
Account Payables 2.621.2621.351.3381.9491.2351.3510.2040.09
Short Term Debt 3.8453.6792.3181.8632.105-6.569000
Tax Payables 0.8090.9761.4083.3021.5051.4341.2691.4942.874
Deferred Revenue 8.76814.59928.05811.9658.5666.569000
Other Current Liabilities 5.59915.52727.7329.6057.94517.75120.49318.99813.347
Total Current Liabilities 20.83235.06759.45724.77120.56518.98621.84419.20213.437
Non-Current Liabilities:
Long Term Debt 4.5568.84211.57901.7330000
Deferred Revenue Non-Current 0-8.8420000000
Deferred Tax Liabilities Non-Current 02.02900000.0180.010.027
Other Non-Current Liabilities -08.8420000000
Total Non-Current Liabilities 4.55610.8711.57901.73300.0180.010.027
Total Liabilities 25.38845.93771.03524.77122.29818.98621.86219.21213.464
Equity:
Preferred Stock 04.13500050.0087.2796.211.829
Common Stock 6664.754.754.7820.0067.510.01
Retained Earnings 66.92658.44332.1244.032-16.547-30.72-7.279-6.21-1.829
Accumulated Other Comprehensive Income/Loss -5.069-4.13515.24311.0846.803-2.073-1.568-1.045-0.74
Other Total Stockholders Equity 61.64857.51486.75562.98862.98825.93815.6397.2545.014
Total Shareholders Equity 129.505121.957140.12282.85457.99447.93514.07713.7194.284
Total Equity 133.271124.886143.69982.85457.99447.93514.07713.7194.284
Total Liabilities & Shareholders Equity 158.659170.823214.734107.62580.29266.92135.93932.9317.747