TradeGo FinTech Limited (8017.HK)

HKD 0.2

(-0.49%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 158.65 Million 170.82 Million 214.73 Million 107.62 Million 80.29 Million 66.92 Million
Total Current Assets 133.07 Million 139.82 Million 179.87 Million 89.04 Million 62.47 Million 57.71 Million
Cash And Short Term Investments 123.96 Million 134.66 Million 160.93 Million 80.32 Million 55.79 Million 48.91 Million
Cash and Cash Equivalents 111.49 Million 127.22 Million 155.22 Million 73.72 Million 45.79 Million 48.91 Million
Short Term Investments 12.47 Million 7.43 Million 5.71 Million 6.59 Million 9.99 Million 946.4 Thousand
Net Receivables 7.58 Million 4.54 Million 15.84 Million 6 Million 5.76 Million 6.94 Million
Inventory -12.47 Million -7.43 Million -5.71 Million -6.59 Million -9.94 Million -6.94 Million
Other Current Assets 1.52 Million 607.62 Thousand 3.09 Million 2.71 Million 914.03 Thousand 8.79 Million
Total Non-Current Assets 25.58 Million 30.99 Million 34.85 Million 18.58 Million 17.81 Million 9.2 Million
Net PPE 8.9 Million 13.43 Million 15.84 Million 2.36 Million 4.55 Million 1.49 Million
Good Will And Intangible Assets 16.48 Million 17.56 Million 19 Million 15.12 Million 12.79 Million 7.57 Million
Good Will - - - - - -
Intangible Assets 16.48 Million 17.56 Million 19 Million 15.12 Million 12.79 Million 7.57 Million
Long-Term Investments - - 34.82 Million 16.4 Million 16.86 Million 9.06 Million
Tax Assets - - 14.11 Thousand 1.09 Million 472.17 Thousand 135.91 Thousand
Other Non Current Assets 205.14 Thousand -30.99 Million -34.82 Million -16.4 Million -16.86 Million -9.06 Million
Other Assets - 1.00 - - - -
Total Liabilities 25.38 Million 45.93 Million 71.03 Million 24.77 Million 22.29 Million 18.98 Million
Total Current Liabilities 20.83 Million 35.06 Million 59.45 Million 24.77 Million 20.56 Million 18.98 Million
Account Payables 2.61 Million 1.26 Million 1.34 Million 1.33 Million 1.94 Million 1.23 Million
Tax Payables 809.03 Thousand 975.69 Thousand 1.4 Million 3.3 Million 1.5 Million 1.43 Million
Short Term Debt 3.84 Million 3.67 Million 2.31 Million 1.86 Million 2.1 Million -6.56 Million
Deferred Revenue 8.76 Million 14.59 Million 28.05 Million 11.96 Million 8.56 Million 6.56 Million
Other Current Liabilities 5.59 Million 15.52 Million 27.73 Million 9.6 Million 7.94 Million 17.75 Million
Total Non Current Liabilities 4.55 Million 10.87 Million 11.57 Million - 1.73 Million -
Long-Term Debt 4.55 Million 8.84 Million 11.57 Million - 1.73 Million -
Deferred Revenue Non Current - -8.84 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 8.84 Million - - - -
Other Liabilities 1.00 1.00 - - - -
Total Equity 133.27 Million 124.88 Million 143.69 Million 82.85 Million 57.99 Million 47.93 Million
Stock Holders Equity 129.5 Million 121.95 Million 140.12 Million 82.85 Million 57.99 Million 47.93 Million
Common Stock 6 Million 6 Million 6 Million 4.75 Million 4.75 Million 4.78 Million
Retained Earnings 66.92 Million 58.44 Million 32.12 Million 4.03 Million -16.54 Million -30.71 Million
Accumulated other comprehensive income -5.06 Million -4.13 Million 15.24 Million 11.08 Million 6.8 Million -2.07 Million
Common Stock Equity 129.5 Million 121.95 Million 140.12 Million 82.85 Million 57.99 Million 47.93 Million
Capital Lease Obligation 4.55 Million 8.84 Million 11.57 Million 1.86 Million 1.73 Million -
Total Investments 12.47 Million 7.43 Million 5.71 Million 6.59 Million 9.99 Million 946.4 Thousand
Total Debt 8.4 Million 12.52 Million 13.89 Million 1.86 Million 3.83 Million -
Net Debt -103.09 Million -114.7 Million -141.32 Million -71.85 Million -41.95 Million -48.91 Million

Balance Sheet Charts