TradeGo FinTech Limited
HKEX:8017.HK
0.232 (HKD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 111.492 | 127.23 | 155.221 | 73.722 | 45.798 | 48.918 | 8.087 | 12.648 | 3.339 |
| Short Term Investments
| 12.473 | 7.439 | 5.715 | 6.599 | 9.998 | 0.946 | 1.737 | 2.069 | 0.265 |
| Cash and Short Term Investments
| 123.966 | 134.669 | 160.936 | 80.321 | 55.797 | 48.918 | 8.087 | 12.648 | 3.339 |
| Net Receivables
| 7.585 | 4.549 | 15.85 | 6.009 | 5.768 | 6.944 | 11.853 | 8.788 | 7.625 |
| Inventory
| -12.473 | -7.439 | -5.715 | -6.599 | -9.945 | -6.944 | 0 | -8.788 | -7.625 |
| Other Current Assets
| 1.521 | 0.608 | 3.091 | 2.712 | 0.914 | 8.798 | 18.18 | 13.236 | 8.337 |
| Total Current Assets
| 133.072 | 139.826 | 179.876 | 89.042 | 62.478 | 57.716 | 26.268 | 25.884 | 11.676 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 8.902 | 13.432 | 15.841 | 2.362 | 4.551 | 1.497 | 2.009 | 1.745 | 1.98 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 16.481 | 17.565 | 19.003 | 15.13 | 12.791 | 7.573 | 6.954 | 4.203 | 1.576 |
| Goodwill and Intangible Assets
| 16.481 | 17.565 | 19.003 | 15.13 | 12.791 | 7.573 | 6.954 | 4.203 | 1.576 |
| Long Term Investments
| 0 | 0 | 34.83 | 16.401 | 16.87 | 9.069 | 8.963 | 5.948 | 3.556 |
| Tax Assets
| 0 | 0 | 0.014 | 1.091 | 0.472 | 0.136 | 0.708 | 1.099 | 2.515 |
| 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
| 25.587 | 30.997 | 34.858 | 18.583 | 17.814 | 9.205 | 9.671 | 7.047 | 6.071 |
| Total Assets
| 158.659 | 170.823 | 214.734 | 107.625 | 80.292 | 66.921 | 35.939 | 32.93 | 17.747 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 2.62 | 1.262 | 1.35 | 1.338 | 1.949 | 1.235 | 1.351 | 0.204 | 0.09 |
| Short Term Debt
| 3.845 | 3.679 | 2.318 | 1.863 | 2.105 | -6.569 | 0 | 0 | 0 |
| Tax Payables
| 0.809 | 0.976 | 1.408 | 3.302 | 1.505 | 1.434 | 1.269 | 1.494 | 2.874 |
| Deferred Revenue
| 8.768 | 14.599 | 28.058 | 11.965 | 8.566 | 6.569 | 0 | 0 | 0 |
| Other Current Liabilities
| 2.171 | 13.29 | 24.974 | 4.965 | 4.49 | 15.083 | 17.873 | 17.3 | 10.383 |
| Total Current Liabilities
| 20.832 | 35.067 | 59.457 | 24.771 | 20.565 | 18.986 | 21.844 | 19.202 | 13.437 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 4.556 | 8.842 | 11.579 | 0 | 1.733 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -8.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 2.029 | 0 | 0 | 0 | 0 | 0.018 | 0.01 | 0.027 |
| Other Non-Current Liabilities
| -0 | 8.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 4.556 | 10.87 | 11.579 | 0 | 1.733 | 0 | 0.018 | 0.01 | 0.027 |
| Total Liabilities
| 25.388 | 45.937 | 71.035 | 24.771 | 22.298 | 18.986 | 21.862 | 19.212 | 13.464 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 4.135 | 0 | 0 | 0 | 50.008 | 7.279 | 6.21 | 1.829 |
| Common Stock
| 6 | 6 | 6 | 4.75 | 4.75 | 4.782 | 0.006 | 7.51 | 0.01 |
| Retained Earnings
| 66.926 | 58.443 | 32.124 | 4.032 | -16.547 | -30.72 | -7.279 | -6.21 | -1.829 |
| Accumulated Other Comprehensive Income/Loss
| -5.069 | -4.135 | 15.243 | 11.084 | 6.803 | -2.073 | -1.568 | -1.045 | -0.74 |
| Other Total Stockholders Equity
| 61.648 | 57.514 | 86.755 | 62.988 | 62.988 | 25.938 | 15.639 | 7.254 | 5.014 |
| Total Shareholders Equity
| 129.505 | 121.957 | 140.122 | 82.854 | 57.994 | 47.935 | 14.077 | 13.719 | 4.284 |
| Total Equity
| 133.271 | 124.886 | 143.699 | 82.854 | 57.994 | 47.935 | 14.077 | 13.719 | 4.284 |
| Total Liabilities & Shareholders Equity
| 158.659 | 170.823 | 214.734 | 107.625 | 80.292 | 66.921 | 35.939 | 32.93 | 17.747 |