HK Stock MarketDetailed Quotes

08017 TRADEGO

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0.205
0.0000.00%

Market Closed Dec 24 12:08 CST

123.00MMarket Cap22.78P/E (TTM)

TRADEGO Key Stats

Cash Flow

All

YOY

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(Q6)Sep 30, 2024

(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

Assets

Current assets

Accounts receivable

166.83%39.83M

76.60%9.11M

105.23%14.93M

-70.28%5.16M

45.55%7.27M

139.69%17.35M

-23.65%5M

42.08%7.24M

44.75%6.55M

-15.34%5.1M

Related party payments receivable

--1M

----

45.77%600K

46.79%246.27K

49.57%411.62K

20.46%167.77K

97.61%275.2K

-71.50%139.27K

Withholding and tax receivable

----

-86.82%113.17K

2.15%1.34M

-3.38%858.72K

-9.17%1.31M

-66.36%888.73K

-36.83%1.45M

Cash and equivalents

-0.77%105.7M

-12.37%111.49M

-14.60%106.52M

-18.03%127.23M

48.27%124.73M

110.55%155.22M

74.98%84.12M

60.97%73.72M

5.78%48.08M

-6.38%45.8M

Financial assets at fair value-current assets

71.17%17.79M

67.66%12.47M

-17.38%10.39M

30.18%7.44M

-64.50%12.58M

-13.41%5.71M

155.79%35.43M

-34.00%6.6M

--13.85M

--10M

Other current assets

----

--444.14K

----

Special items of current assets

----

--46.74M

----

Total current assets

-8.21%164.32M

-4.83%133.07M

23.21%179.03M

-22.27%139.83M

15.48%145.3M

102.01%179.88M

80.68%125.82M

42.52%89.04M

32.01%69.64M

8.25%62.48M

Non-current assets

Property, plant and equipment

-22.91%1.49M

-24.55%1.73M

-21.07%1.93M

-14.42%2.29M

10.54%2.44M

304.90%2.68M

196.81%2.21M

-25.23%661.43K

-36.90%744.06K

-40.89%884.57K

Intangible assets

2.95%17.24M

-6.17%16.48M

11.78%16.74M

-7.57%17.57M

7.85%14.98M

25.60%19M

19.45%13.89M

18.29%15.13M

-6.99%11.63M

68.90%12.79M

Deferred tax assets

----

-98.72%14.11K

-98.71%14.11K

124.40%1.1M

131.07%1.09M

281.49%490.97K

247.41%472.17K

Other illiquid assets

734.73%1.52M

--205.15K

--181.52K

----

Total non-current assets

-6.78%25.83M

-17.45%25.59M

-7.73%27.71M

-11.08%31M

-6.99%30.03M

87.59%34.86M

107.18%32.29M

4.31%18.58M

-14.79%15.58M

93.52%17.81M

Total assets

-8.02%190.16M

-7.12%158.66M

17.92%206.74M

-20.45%170.82M

10.89%175.33M

99.52%214.73M

85.53%158.11M

34.04%107.62M

19.96%85.22M

19.98%80.29M

Liabilities

Current liabilities

Accounts payable

267.05%46.74M

-46.80%16.18M

-55.52%12.73M

-17.16%30.41M

87.88%28.63M

87.24%36.71M

13.69%15.24M

15.64%19.61M

2.34%13.4M

-3.40%16.95M

Tax payable

-51.85%858.18K

-17.08%809.04K

26.05%1.78M

-30.71%975.7K

-59.92%1.41M

-57.36%1.41M

112.95%3.53M

119.41%3.3M

21.99%1.66M

4.99%1.51M

Dividend payable

----

--19.02M

----

Financial lease liabilities-current liabilities

5.68%3.87M

4.52%3.85M

330.15%3.66M

58.72%3.68M

-85.24%851.83K

24.41%2.32M

367.65%5.77M

-11.52%1.86M

--1.23M

--2.11M

Other current liabilities

----

--690.75K

----

Special items of current liabilities

----

--46.78M

----

Total current liabilities

-21.60%51.47M

-40.59%20.83M

112.51%65.65M

-41.02%35.07M

25.91%30.89M

140.02%59.46M

50.59%24.53M

20.45%24.77M

12.73%16.29M

8.32%20.57M

Net current assets

-0.46%112.86M

7.14%112.24M

-0.90%113.38M

-13.01%104.76M

12.95%114.41M

87.36%120.42M

89.88%101.29M

53.34%64.27M

39.29%53.35M

8.22%41.91M

Total assets less current liabilities

-1.70%138.69M

1.53%137.83M

-2.32%141.09M

-12.57%135.76M

8.13%144.44M

87.41%155.28M

93.79%133.58M

38.72%82.85M

21.81%68.93M

24.60%59.73M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-56.49%2.83M

-48.47%4.56M

-48.20%6.5M

-23.64%8.84M

27.83%12.55M

--11.58M

483.45%9.82M

----

-63.37%1.68M

--1.73M

Deferred tax liability

----

--2.03M

----

Total non-current liabilities

-56.49%2.83M

-58.09%4.56M

-48.20%6.5M

-6.12%10.87M

27.83%12.55M

--11.58M

483.45%9.82M

----

-63.37%1.68M

--1.73M

Total liabilities

-24.74%54.3M

-44.73%25.39M

66.08%72.15M

-35.33%45.94M

26.46%43.44M

186.76%71.04M

91.11%34.35M

11.09%24.77M

-5.63%17.97M

17.45%22.3M

Total assets less total liabilities

0.94%135.86M

6.71%133.27M

2.05%134.59M

-13.09%124.89M

6.57%131.89M

73.44%143.7M

84.04%123.76M

42.87%82.85M

29.34%67.25M

20.98%57.99M

Total equity and non-current liabilities

-1.70%138.69M

1.53%137.83M

-2.32%141.09M

-12.57%135.76M

8.13%144.44M

--155.28M

93.79%133.58M

----

21.81%68.93M

--59.73M

Equity

Share capital

0.00%6M

2.90%6M

0.00%6M

1.41%5.83M

26.32%6M

21.05%5.75M

0.00%4.75M

-0.67%4.75M

Reserve

0.12%126.56M

6.51%123.5M

2.30%126.4M

-13.54%115.96M

4.71%123.57M

71.72%134.12M

88.82%118.01M

46.69%78.1M

32.29%62.5M

23.38%53.24M

Shareholders' Equity

0.11%132.56M

6.19%129.5M

2.32%132.4M

-12.96%121.96M

4.56%129.4M

69.12%140.12M

84.04%123.76M

42.87%82.85M

29.34%67.25M

20.98%57.99M

Non-controlling interest

51.24%3.3M

28.60%3.77M

-12.17%2.18M

-18.11%2.93M

--2.49M

--3.58M

----

Total equity

0.94%135.86M

6.71%133.27M

2.05%134.59M

-13.09%124.89M

6.57%131.89M

73.44%143.7M

84.04%123.76M

42.87%82.85M

29.34%67.25M

20.98%57.99M

Total equity and total liabilities

-8.02%190.16M

-7.12%158.66M

17.92%206.74M

-20.45%170.82M

10.89%175.33M

99.52%214.73M

85.53%158.11M

34.04%107.62M

19.96%85.22M

19.98%80.29M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited

	(Q6)Sep 30, 2024	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021	(Q6)Sep 30, 2020	(FY)Mar 31, 2020
Assets
Current assets
Accounts receivable	166.83%39.83M	76.60%9.11M	105.23%14.93M	-70.28%5.16M	45.55%7.27M	139.69%17.35M	-23.65%5M	42.08%7.24M	44.75%6.55M	-15.34%5.1M
Related party payments receivable	--1M	----	----	----	45.77%600K	46.79%246.27K	49.57%411.62K	20.46%167.77K	97.61%275.2K	-71.50%139.27K
Withholding and tax receivable	----	----	----	----	-86.82%113.17K	2.15%1.34M	-3.38%858.72K	-9.17%1.31M	-66.36%888.73K	-36.83%1.45M
Cash and equivalents	-0.77%105.7M	-12.37%111.49M	-14.60%106.52M	-18.03%127.23M	48.27%124.73M	110.55%155.22M	74.98%84.12M	60.97%73.72M	5.78%48.08M	-6.38%45.8M
Financial assets at fair value-current assets	71.17%17.79M	67.66%12.47M	-17.38%10.39M	30.18%7.44M	-64.50%12.58M	-13.41%5.71M	155.79%35.43M	-34.00%6.6M	--13.85M	--10M
Other current assets	----	----	--444.14K	----	----	----	----	----	----	----
Special items of current assets	----	----	--46.74M	----	----	----	----	----	----	----
Total current assets	-8.21%164.32M	-4.83%133.07M	23.21%179.03M	-22.27%139.83M	15.48%145.3M	102.01%179.88M	80.68%125.82M	42.52%89.04M	32.01%69.64M	8.25%62.48M
Non-current assets
Property, plant and equipment	-22.91%1.49M	-24.55%1.73M	-21.07%1.93M	-14.42%2.29M	10.54%2.44M	304.90%2.68M	196.81%2.21M	-25.23%661.43K	-36.90%744.06K	-40.89%884.57K
Intangible assets	2.95%17.24M	-6.17%16.48M	11.78%16.74M	-7.57%17.57M	7.85%14.98M	25.60%19M	19.45%13.89M	18.29%15.13M	-6.99%11.63M	68.90%12.79M
Deferred tax assets	----	----	----	----	-98.72%14.11K	-98.71%14.11K	124.40%1.1M	131.07%1.09M	281.49%490.97K	247.41%472.17K
Other illiquid assets	734.73%1.52M	--205.15K	--181.52K	----	----	----	----	----	----	----
Total non-current assets	-6.78%25.83M	-17.45%25.59M	-7.73%27.71M	-11.08%31M	-6.99%30.03M	87.59%34.86M	107.18%32.29M	4.31%18.58M	-14.79%15.58M	93.52%17.81M
Total assets	-8.02%190.16M	-7.12%158.66M	17.92%206.74M	-20.45%170.82M	10.89%175.33M	99.52%214.73M	85.53%158.11M	34.04%107.62M	19.96%85.22M	19.98%80.29M
Liabilities
Current liabilities
Accounts payable	267.05%46.74M	-46.80%16.18M	-55.52%12.73M	-17.16%30.41M	87.88%28.63M	87.24%36.71M	13.69%15.24M	15.64%19.61M	2.34%13.4M	-3.40%16.95M
Tax payable	-51.85%858.18K	-17.08%809.04K	26.05%1.78M	-30.71%975.7K	-59.92%1.41M	-57.36%1.41M	112.95%3.53M	119.41%3.3M	21.99%1.66M	4.99%1.51M
Dividend payable	----	----	----	----	----	--19.02M	----	----	----	----
Financial lease liabilities-current liabilities	5.68%3.87M	4.52%3.85M	330.15%3.66M	58.72%3.68M	-85.24%851.83K	24.41%2.32M	367.65%5.77M	-11.52%1.86M	--1.23M	--2.11M
Other current liabilities	----	----	--690.75K	----	----	----	----	----	----	----
Special items of current liabilities	----	----	--46.78M	----	----	----	----	----	----	----
Total current liabilities	-21.60%51.47M	-40.59%20.83M	112.51%65.65M	-41.02%35.07M	25.91%30.89M	140.02%59.46M	50.59%24.53M	20.45%24.77M	12.73%16.29M	8.32%20.57M
Net current assets	-0.46%112.86M	7.14%112.24M	-0.90%113.38M	-13.01%104.76M	12.95%114.41M	87.36%120.42M	89.88%101.29M	53.34%64.27M	39.29%53.35M	8.22%41.91M
Total assets less current liabilities	-1.70%138.69M	1.53%137.83M	-2.32%141.09M	-12.57%135.76M	8.13%144.44M	87.41%155.28M	93.79%133.58M	38.72%82.85M	21.81%68.93M	24.60%59.73M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-56.49%2.83M	-48.47%4.56M	-48.20%6.5M	-23.64%8.84M	27.83%12.55M	--11.58M	483.45%9.82M	----	-63.37%1.68M	--1.73M
Deferred tax liability	----	----	----	--2.03M	----	----	----	----	----	----
Total non-current liabilities	-56.49%2.83M	-58.09%4.56M	-48.20%6.5M	-6.12%10.87M	27.83%12.55M	--11.58M	483.45%9.82M	----	-63.37%1.68M	--1.73M
Total liabilities	-24.74%54.3M	-44.73%25.39M	66.08%72.15M	-35.33%45.94M	26.46%43.44M	186.76%71.04M	91.11%34.35M	11.09%24.77M	-5.63%17.97M	17.45%22.3M
Total assets less total liabilities	0.94%135.86M	6.71%133.27M	2.05%134.59M	-13.09%124.89M	6.57%131.89M	73.44%143.7M	84.04%123.76M	42.87%82.85M	29.34%67.25M	20.98%57.99M
Total equity and non-current liabilities	-1.70%138.69M	1.53%137.83M	-2.32%141.09M	-12.57%135.76M	8.13%144.44M	--155.28M	93.79%133.58M	----	21.81%68.93M	--59.73M
Equity
Share capital	0.00%6M	0.00%6M	2.90%6M	0.00%6M	1.41%5.83M	26.32%6M	21.05%5.75M	0.00%4.75M	0.00%4.75M	-0.67%4.75M
Reserve	0.12%126.56M	6.51%123.5M	2.30%126.4M	-13.54%115.96M	4.71%123.57M	71.72%134.12M	88.82%118.01M	46.69%78.1M	32.29%62.5M	23.38%53.24M
Shareholders' Equity	0.11%132.56M	6.19%129.5M	2.32%132.4M	-12.96%121.96M	4.56%129.4M	69.12%140.12M	84.04%123.76M	42.87%82.85M	29.34%67.25M	20.98%57.99M
Non-controlling interest	51.24%3.3M	28.60%3.77M	-12.17%2.18M	-18.11%2.93M	--2.49M	--3.58M	----	----	----	----
Total equity	0.94%135.86M	6.71%133.27M	2.05%134.59M	-13.09%124.89M	6.57%131.89M	73.44%143.7M	84.04%123.76M	42.87%82.85M	29.34%67.25M	20.98%57.99M
Total equity and total liabilities	-8.02%190.16M	-7.12%158.66M	17.92%206.74M	-20.45%170.82M	10.89%175.33M	99.52%214.73M	85.53%158.11M	34.04%107.62M	19.96%85.22M	19.98%80.29M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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