HK Stock MarketDetailed Quotes

08017 TRADEGO

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  • 0.247
  • +0.005+2.07%
Trading Nov 8 14:19 CST
148.20MMarket Cap17.64P/E (TTM)

TRADEGO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Sep 30, 2019
Assets
Current assets
Accounts receivable
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
-29.42%4.52M
Related party payments receivable
----
----
----
45.77%600K
46.79%246.27K
49.57%411.62K
20.46%167.77K
97.61%275.2K
-71.50%139.27K
--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
98.80%2.64M
Cash and equivalents
-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
-43.10%45.45M
Financial assets at fair value-current assets
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
-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
-39.79%52.75M
Non-current assets
Property, plant and equipment
-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
-26.07%1.18M
Intangible assets
-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
139.77%12.5M
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
-80.96%128.7K
Other illiquid assets
--205.15K
--181.52K
----
----
----
----
----
----
----
----
Total non-current assets
-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
144.34%18.29M
Total assets
-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
-25.29%71.04M
Liabilities
Current liabilities
Accounts payable
-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
-36.85%13.09M
Tax payable
-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
-11.07%1.36M
Dividend payable
----
----
----
----
--19.02M
----
----
----
----
----
Financial lease liabilities-current liabilities
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
-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
-46.99%14.45M
Net current assets
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
-36.53%38.3M
Total assets less current liabilities
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
-16.57%56.59M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-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
--4.59M
Deferred tax liability
----
----
--2.03M
----
----
----
----
----
----
----
Total non-current liabilities
-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
26,925.35%4.59M
Total liabilities
-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
-30.18%19.05M
Total assets less total liabilities
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
-23.33%51.99M
Total equity and non-current liabilities
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
-16.57%56.59M
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
0.00%4.75M
-0.67%4.75M
-5.00%4.75M
Reserve
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
-24.79%47.24M
Shareholders' Equity
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
-23.33%51.99M
Non-controlling interest
28.60%3.77M
-12.17%2.18M
-18.11%2.93M
--2.49M
--3.58M
----
----
----
----
----
Total equity
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
-23.33%51.99M
Total equity and total liabilities
-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
-25.29%71.04M
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)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(Q6)Sep 30, 2019
Assets
Current assets
Accounts receivable 76.60%9.11M105.23%14.93M-70.28%5.16M45.55%7.27M139.69%17.35M-23.65%5M42.08%7.24M44.75%6.55M-15.34%5.1M-29.42%4.52M
Related party payments receivable ------------45.77%600K46.79%246.27K49.57%411.62K20.46%167.77K97.61%275.2K-71.50%139.27K--139.27K
Withholding and tax receivable -------------86.82%113.17K2.15%1.34M-3.38%858.72K-9.17%1.31M-66.36%888.73K-36.83%1.45M98.80%2.64M
Cash and equivalents -12.37%111.49M-14.60%106.52M-18.03%127.23M48.27%124.73M110.55%155.22M74.98%84.12M60.97%73.72M5.78%48.08M-6.38%45.8M-43.10%45.45M
Financial assets at fair value-current assets 67.66%12.47M-17.38%10.39M30.18%7.44M-64.50%12.58M-13.41%5.71M155.79%35.43M-34.00%6.6M--13.85M--10M----
Other current assets ------444.14K--------------------------------
Special items of current assets ------46.74M--------------------------------
Total current assets -4.83%133.07M23.21%179.03M-22.27%139.83M15.48%145.3M102.01%179.88M80.68%125.82M42.52%89.04M32.01%69.64M8.25%62.48M-39.79%52.75M
Non-current assets
Property, plant and equipment -24.55%1.73M-21.07%1.93M-14.42%2.29M10.54%2.44M304.90%2.68M196.81%2.21M-25.23%661.43K-36.90%744.06K-40.89%884.57K-26.07%1.18M
Intangible assets -6.17%16.48M11.78%16.74M-7.57%17.57M7.85%14.98M25.60%19M19.45%13.89M18.29%15.13M-6.99%11.63M68.90%12.79M139.77%12.5M
Deferred tax assets -------------98.72%14.11K-98.71%14.11K124.40%1.1M131.07%1.09M281.49%490.97K247.41%472.17K-80.96%128.7K
Other illiquid assets --205.15K--181.52K--------------------------------
Total non-current assets -17.45%25.59M-7.73%27.71M-11.08%31M-6.99%30.03M87.59%34.86M107.18%32.29M4.31%18.58M-14.79%15.58M93.52%17.81M144.34%18.29M
Total assets -7.12%158.66M17.92%206.74M-20.45%170.82M10.89%175.33M99.52%214.73M85.53%158.11M34.04%107.62M19.96%85.22M19.98%80.29M-25.29%71.04M
Liabilities
Current liabilities
Accounts payable -46.80%16.18M-55.52%12.73M-17.16%30.41M87.88%28.63M87.24%36.71M13.69%15.24M15.64%19.61M2.34%13.4M-3.40%16.95M-36.85%13.09M
Tax payable -17.08%809.04K26.05%1.78M-30.71%975.7K-59.92%1.41M-57.36%1.41M112.95%3.53M119.41%3.3M21.99%1.66M4.99%1.51M-11.07%1.36M
Dividend payable ------------------19.02M--------------------
Financial lease liabilities-current liabilities 4.52%3.85M330.15%3.66M58.72%3.68M-85.24%851.83K24.41%2.32M367.65%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 -40.59%20.83M112.51%65.65M-41.02%35.07M25.91%30.89M140.02%59.46M50.59%24.53M20.45%24.77M12.73%16.29M8.32%20.57M-46.99%14.45M
Net current assets 7.14%112.24M-0.90%113.38M-13.01%104.76M12.95%114.41M87.36%120.42M89.88%101.29M53.34%64.27M39.29%53.35M8.22%41.91M-36.53%38.3M
Total assets less current liabilities 1.53%137.83M-2.32%141.09M-12.57%135.76M8.13%144.44M87.41%155.28M93.79%133.58M38.72%82.85M21.81%68.93M24.60%59.73M-16.57%56.59M
Non-current liabilities
Financial lease liabilities-non-current liabilities -48.47%4.56M-48.20%6.5M-23.64%8.84M27.83%12.55M--11.58M483.45%9.82M-----63.37%1.68M--1.73M--4.59M
Deferred tax liability ----------2.03M----------------------------
Total non-current liabilities -58.09%4.56M-48.20%6.5M-6.12%10.87M27.83%12.55M--11.58M483.45%9.82M-----63.37%1.68M--1.73M26,925.35%4.59M
Total liabilities -44.73%25.39M66.08%72.15M-35.33%45.94M26.46%43.44M186.76%71.04M91.11%34.35M11.09%24.77M-5.63%17.97M17.45%22.3M-30.18%19.05M
Total assets less total liabilities 6.71%133.27M2.05%134.59M-13.09%124.89M6.57%131.89M73.44%143.7M84.04%123.76M42.87%82.85M29.34%67.25M20.98%57.99M-23.33%51.99M
Total equity and non-current liabilities 1.53%137.83M-2.32%141.09M-12.57%135.76M8.13%144.44M--155.28M93.79%133.58M----21.81%68.93M--59.73M-16.57%56.59M
Equity
Share capital 0.00%6M2.90%6M0.00%6M1.41%5.83M26.32%6M21.05%5.75M0.00%4.75M0.00%4.75M-0.67%4.75M-5.00%4.75M
Reserve 6.51%123.5M2.30%126.4M-13.54%115.96M4.71%123.57M71.72%134.12M88.82%118.01M46.69%78.1M32.29%62.5M23.38%53.24M-24.79%47.24M
Shareholders' Equity 6.19%129.5M2.32%132.4M-12.96%121.96M4.56%129.4M69.12%140.12M84.04%123.76M42.87%82.85M29.34%67.25M20.98%57.99M-23.33%51.99M
Non-controlling interest 28.60%3.77M-12.17%2.18M-18.11%2.93M--2.49M--3.58M--------------------
Total equity 6.71%133.27M2.05%134.59M-13.09%124.89M6.57%131.89M73.44%143.7M84.04%123.76M42.87%82.85M29.34%67.25M20.98%57.99M-23.33%51.99M
Total equity and total liabilities -7.12%158.66M17.92%206.74M-20.45%170.82M10.89%175.33M99.52%214.73M85.53%158.11M34.04%107.62M19.96%85.22M19.98%80.29M-25.29%71.04M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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