8017 — TradeGo FinTech Balance Sheet
0.000.00%
- HK$725.77m
- HK$553.48m
- HK$129.70m
- 90
- 48
- 88
- 90
Annual balance sheet for TradeGo FinTech, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 80.3 | 161 | 135 | 124 | 177 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.15 | 3.33 | 2.2 | 4.54 | 23.6 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 89 | 180 | 140 | 133 | 201 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.36 | 15.8 | 13.4 | 8.9 | 4.04 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 108 | 215 | 171 | 159 | 223 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 24.8 | 59.5 | 35.1 | 20.8 | 37.3 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 24.8 | 74.6 | 48.9 | 29.2 | 39.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 82.9 | 140 | 122 | 130 | 183 |
Total Liabilities & Shareholders' Equity | 108 | 215 | 171 | 159 | 223 |
Total Common Shares Outstanding |