8017 — TradeGo FinTech Balance Sheet
0.000.00%
- HK$199.83m
- HK$86.34m
- HK$65.71m
- 91
- 32
- 78
- 79
Annual balance sheet for TradeGo FinTech, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 55.8 | 80.3 | 161 | 135 | 124 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.71 | 5.15 | 3.33 | 2.2 | 4.54 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 62.5 | 89 | 180 | 140 | 133 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.55 | 2.36 | 15.8 | 13.4 | 8.9 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 80.3 | 108 | 215 | 171 | 159 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 20.6 | 24.8 | 59.5 | 35.1 | 20.8 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 22.3 | 24.8 | 74.6 | 48.9 | 29.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 58 | 82.9 | 140 | 122 | 130 |
Total Liabilities & Shareholders' Equity | 80.3 | 108 | 215 | 171 | 159 |
Total Common Shares Outstanding |