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 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 111.492 | 106.517 | 0 | 127.23 | 124.73 | 155.221 | 84.123 | 73.722 | 48.076 | 45.798 | 45.447 | 48.918 | 79.872 | 0 | 8.087 | 0 |
| Short Term Investments
| 3.045 | 10.393 | 0 | 7.439 | 12.579 | 5.715 | 35.434 | 6.599 | 13.852 | 9.998 | 0 | 0.946 | 0 | 0 | 1.737 | 0 |
| Cash and Short Term Investments
| 127.011 | 116.91 | 137.016 | 134.669 | 137.309 | 160.936 | 119.556 | 80.321 | 61.928 | 55.797 | 45.447 | 48.918 | 79.872 | 9.824 | 8.087 | 14.717 |
| Net Receivables
| 4.54 | 14.929 | 0 | 4.549 | 7.987 | 15.85 | 6.268 | 6.009 | 7.71 | 5.768 | 7.304 | 3.218 | 4.428 | 0 | 10.694 | 0 |
| Inventory
| -12.473 | -10.393 | 0 | -7.439 | -12.579 | -5.715 | -35.434 | -6.599 | -13.852 | -9.945 | 0 | -3.218 | -4.428 | 0 | 0 | 0 |
| Other Current Assets
| 13.994 | 0.444 | 0 | 0.608 | 18.691 | 3.091 | 38.981 | 2.712 | 16.919 | 0.914 | 4.827 | 8.798 | 7.736 | 0 | 18.18 | 0 |
| Total Current Assets
| 133.072 | 179.027 | 137.016 | 139.826 | 145.297 | 179.876 | 125.824 | 89.042 | 69.638 | 62.478 | 52.751 | 57.716 | 87.608 | 9.824 | 26.268 | 14.717 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 8.902 | 10.786 | 0 | 13.432 | 15.038 | 15.841 | 17.296 | 2.362 | 3.465 | 4.551 | 5.659 | 1.497 | 1.595 | 0 | 2.009 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 16.481 | 16.743 | 0 | 17.565 | 14.979 | 19.003 | 13.889 | 15.13 | 11.628 | 12.791 | 12.502 | 7.573 | 5.214 | 0 | 6.954 | 0 |
| Goodwill and Intangible Assets
| 16.481 | 16.743 | 0 | 17.565 | 14.979 | 19.003 | 13.889 | 15.13 | 11.628 | 12.791 | 12.502 | 7.573 | 5.214 | 0 | 6.954 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 30.003 | 34.83 | 30.083 | 16.401 | 14.602 | 16.87 | 18.032 | 9.069 | -5.214 | 0 | 8.963 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0.014 | 0.014 | 1.102 | 1.091 | 0.491 | 0.472 | 0.129 | 0.136 | 0.676 | 0 | 0.708 | 0 |
| Other Non-Current Assets
| 0.205 | 0.182 | 0 | -30.997 | -30.003 | -34.83 | -30.083 | -16.401 | -14.602 | -16.87 | -18.032 | -9.069 | 5.214 | 0 | -8.963 | 0 |
| Total Non-Current Assets
| 25.587 | 27.711 | 0 | 30.997 | 30.031 | 34.858 | 32.287 | 18.583 | 15.584 | 17.814 | 18.289 | 9.205 | 7.485 | 0 | 9.671 | 0 |
| Total Assets
| 158.659 | 206.738 | 0 | 170.823 | 175.328 | 214.734 | 158.111 | 107.625 | 85.222 | 80.292 | 71.04 | 66.921 | 95.093 | 0 | 35.939 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 2.62 | 48.145 | 0 | 1.262 | 1.138 | 1.35 | 1.431 | 1.338 | 1.48 | 1.949 | 1.273 | 1.235 | 1.309 | 0 | 1.351 | 0 |
| Short Term Debt
| 3.845 | 3.664 | 0 | 3.679 | 0.852 | 2.318 | 5.77 | 1.863 | 1.234 | 2.105 | -6.07 | 0 | 5 | 0 | 0 | 0 |
| Tax Payables
| 0.809 | 1.782 | 0 | 0.976 | 1.414 | 1.408 | 3.528 | 3.302 | 1.657 | 1.505 | 1.358 | 1.434 | 1.527 | 0 | 1.269 | 0 |
| Deferred Revenue
| 8.768 | 9.195 | 0 | 14.599 | 22.718 | 28.058 | -5.77 | 11.965 | 7.103 | 8.566 | 6.07 | 0 | 1.527 | 0 | 0 | 0 |
| Other Current Liabilities
| 2.171 | -45.284 | 0 | 13.29 | 3.631 | 24.974 | 18.144 | 4.965 | 3.338 | 4.49 | 10.549 | 15.083 | 16.592 | 0 | 17.873 | 0 |
| Total Current Liabilities
| 20.832 | 65.647 | 0 | 35.067 | 30.891 | 59.457 | 24.533 | 24.771 | 16.292 | 20.565 | 14.452 | 18.986 | 27.264 | 0 | 21.844 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 4.556 | 6.502 | 0 | 8.842 | 12.551 | 11.579 | 9.818 | 0 | 1.683 | 1.733 | 4.594 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -8.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 2.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0 | 0.018 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 8.842 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 4.556 | 6.502 | 0 | 10.87 | 12.551 | 11.579 | 9.818 | 0 | 1.683 | 1.733 | 4.594 | 0 | 0.017 | 0 | 0.018 | 0 |
| Total Liabilities
| 25.388 | 72.149 | 0 | 45.937 | 43.442 | 71.035 | 34.352 | 24.771 | 17.975 | 22.298 | 19.047 | 18.986 | 27.281 | 0 | 21.862 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 2.608 | 0 | 4.135 | 13.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.427 | 0 |
| Common Stock
| 6 | 6 | 0 | 6 | 5.831 | 6 | 5.75 | 4.75 | 4.75 | 4.75 | 4.75 | 4.782 | 5 | 0 | 0.006 | 0 |
| Retained Earnings
| 65.778 | 66.216 | 0 | 58.443 | 49.979 | 32.124 | 14.257 | 4.032 | -8.823 | -16.547 | -23.774 | -30.72 | -23.396 | 0 | -8.427 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -3.921 | -2.608 | 0 | -4.135 | -13.166 | 15.243 | 26.152 | 11.084 | 8.333 | 6.803 | 8.03 | -2.073 | 18.822 | 0 | -1.568 | 0 |
| Other Total Stockholders Equity
| 61.648 | 60.188 | 0 | 57.514 | 73.589 | 86.755 | 77.6 | 62.988 | 62.988 | 62.988 | 62.988 | 75.946 | 67.386 | 0 | 15.639 | 0 |
| Total Shareholders Equity
| 129.505 | 132.405 | 0 | 121.957 | 129.399 | 140.122 | 123.759 | 82.854 | 67.248 | 57.994 | 51.993 | 47.935 | 67.812 | 0 | 14.077 | 0 |
| Total Equity
| 133.271 | 134.589 | 0 | 124.886 | 131.886 | 143.699 | 123.759 | 82.854 | 67.248 | 57.994 | 51.993 | 47.935 | 67.812 | 0 | 14.077 | 0 |
| Total Liabilities & Shareholders Equity
| 158.659 | 206.738 | 0 | 170.823 | 175.328 | 214.734 | 158.111 | 107.625 | 85.222 | 80.292 | 71.04 | 66.921 | 95.093 | 0 | 35.939 | 0 |