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TRADEGO (08017)

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  • 1.170
  • -0.020-1.68%
Market Closed Apr 30 15:21 CST
832.97MMarket Cap9.07P/E (TTM)

TRADEGO (08017) Balance Sheet

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YOY yoy
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(Q6)Sep 30, 2025
(FY)Mar 31, 2025
(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
Assets
Current assets
Accounts receivable
65.45%65.91M
159.65%23.64M
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
Related party payments receivable
-30.00%700K
----
--1M
----
----
----
45.77%600K
46.79%246.27K
49.57%411.62K
20.46%167.77K
Withholding and tax receivable
----
----
----
----
----
----
-86.82%113.17K
2.15%1.34M
-3.38%858.72K
-9.17%1.31M
Cash and equivalents
110.83%222.84M
45.77%162.52M
-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
Financial assets at fair value-current assets
322.93%75.23M
15.75%14.44M
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
Other current assets
----
----
----
----
--444.14K
----
----
----
----
----
Special items of current assets
----
----
----
----
--46.74M
----
----
----
----
----
Total current assets
121.93%364.68M
50.75%200.6M
-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
Non-current assets
Property, plant and equipment
-37.63%926.55K
-32.06%1.17M
-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
Intangible assets
0.47%17.32M
-0.81%16.35M
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
Deferred tax assets
----
----
----
----
----
----
-98.72%14.11K
-98.71%14.11K
124.40%1.1M
131.07%1.09M
Other illiquid assets
77.23%2.69M
850.24%1.95M
734.73%1.52M
--205.15K
--181.52K
----
----
----
----
----
Total non-current assets
-7.78%23.82M
-12.72%22.33M
-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
Total assets
104.31%388.51M
40.51%222.94M
-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
Liabilities
Current liabilities
Accounts payable
-29.63%32.89M
72.33%27.88M
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
Tax payable
1,165.94%10.86M
774.14%7.07M
-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
Dividend payable
----
----
----
----
----
----
----
--19.02M
----
----
Financial lease liabilities-current liabilities
-61.96%1.47M
-37.87%2.39M
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
Other current liabilities
----
----
----
----
--690.75K
----
----
----
----
----
Special items of current liabilities
----
----
----
----
--46.78M
----
----
----
----
----
Total current liabilities
-12.13%45.22M
79.24%37.34M
-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
Net current assets
183.07%319.46M
45.46%163.26M
-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
Total assets less current liabilities
147.52%343.28M
34.66%185.6M
-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
Non-current liabilities
Financial lease liabilities-non-current liabilities
-45.69%1.54M
-97.42%117.5K
-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
----
Deferred tax liability
----
----
----
----
----
--2.03M
----
----
----
----
Total non-current liabilities
-45.69%1.54M
-97.42%117.5K
-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
----
Total liabilities
-13.88%46.76M
47.54%37.46M
-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
Total assets less total liabilities
151.54%341.75M
39.17%185.48M
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
Total equity and non-current liabilities
147.52%343.28M
34.66%185.6M
-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
----
Equity
Share capital
13.33%6.8M
0.00%6M
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
Reserve
160.00%329.05M
43.58%177.32M
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
Shareholders' Equity
153.36%335.85M
41.56%183.32M
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
Non-controlling interest
78.50%5.9M
-42.79%2.16M
51.24%3.3M
28.60%3.77M
-12.17%2.18M
-18.11%2.93M
--2.49M
--3.58M
----
----
Total equity
151.54%341.75M
39.17%185.48M
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
Total equity and total liabilities
104.31%388.51M
40.51%222.94M
-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
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
--
ShinWing Certified Public Accountants (Hong Kong) Limited
--
ShinWing Certified Public Accountants (Hong Kong) Limited
--
ShinWing Certified Public Accountants (Hong Kong) Limited
--
ShinWing Certified Public Accountants (Hong Kong) Limited
--
ShinWing Certified Public Accountants (Hong Kong) Limited
(Q6)Sep 30, 2025(FY)Mar 31, 2025(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
Assets
Current assets
Accounts receivable 65.45%65.91M159.65%23.64M166.83%39.83M76.60%9.11M105.23%14.93M-70.28%5.16M45.55%7.27M139.69%17.35M-23.65%5M42.08%7.24M
Related party payments receivable -30.00%700K------1M------------45.77%600K46.79%246.27K49.57%411.62K20.46%167.77K
Withholding and tax receivable -------------------------86.82%113.17K2.15%1.34M-3.38%858.72K-9.17%1.31M
Cash and equivalents 110.83%222.84M45.77%162.52M-0.77%105.7M-12.37%111.49M-14.60%106.52M-18.03%127.23M48.27%124.73M110.55%155.22M74.98%84.12M60.97%73.72M
Financial assets at fair value-current assets 322.93%75.23M15.75%14.44M71.17%17.79M67.66%12.47M-17.38%10.39M30.18%7.44M-64.50%12.58M-13.41%5.71M155.79%35.43M-34.00%6.6M
Other current assets ------------------444.14K--------------------
Special items of current assets ------------------46.74M--------------------
Total current assets 121.93%364.68M50.75%200.6M-8.21%164.32M-4.83%133.07M23.21%179.03M-22.27%139.83M15.48%145.3M102.01%179.88M80.68%125.82M42.52%89.04M
Non-current assets
Property, plant and equipment -37.63%926.55K-32.06%1.17M-22.91%1.49M-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
Intangible assets 0.47%17.32M-0.81%16.35M2.95%17.24M-6.17%16.48M11.78%16.74M-7.57%17.57M7.85%14.98M25.60%19M19.45%13.89M18.29%15.13M
Deferred tax assets -------------------------98.72%14.11K-98.71%14.11K124.40%1.1M131.07%1.09M
Other illiquid assets 77.23%2.69M850.24%1.95M734.73%1.52M--205.15K--181.52K--------------------
Total non-current assets -7.78%23.82M-12.72%22.33M-6.78%25.83M-17.45%25.59M-7.73%27.71M-11.08%31M-6.99%30.03M87.59%34.86M107.18%32.29M4.31%18.58M
Total assets 104.31%388.51M40.51%222.94M-8.02%190.16M-7.12%158.66M17.92%206.74M-20.45%170.82M10.89%175.33M99.52%214.73M85.53%158.11M34.04%107.62M
Liabilities
Current liabilities
Accounts payable -29.63%32.89M72.33%27.88M267.05%46.74M-46.80%16.18M-55.52%12.73M-17.16%30.41M87.88%28.63M87.24%36.71M13.69%15.24M15.64%19.61M
Tax payable 1,165.94%10.86M774.14%7.07M-51.85%858.18K-17.08%809.04K26.05%1.78M-30.71%975.7K-59.92%1.41M-57.36%1.41M112.95%3.53M119.41%3.3M
Dividend payable ------------------------------19.02M--------
Financial lease liabilities-current liabilities -61.96%1.47M-37.87%2.39M5.68%3.87M4.52%3.85M330.15%3.66M58.72%3.68M-85.24%851.83K24.41%2.32M367.65%5.77M-11.52%1.86M
Other current liabilities ------------------690.75K--------------------
Special items of current liabilities ------------------46.78M--------------------
Total current liabilities -12.13%45.22M79.24%37.34M-21.60%51.47M-40.59%20.83M112.51%65.65M-41.02%35.07M25.91%30.89M140.02%59.46M50.59%24.53M20.45%24.77M
Net current assets 183.07%319.46M45.46%163.26M-0.46%112.86M7.14%112.24M-0.90%113.38M-13.01%104.76M12.95%114.41M87.36%120.42M89.88%101.29M53.34%64.27M
Total assets less current liabilities 147.52%343.28M34.66%185.6M-1.70%138.69M1.53%137.83M-2.32%141.09M-12.57%135.76M8.13%144.44M87.41%155.28M93.79%133.58M38.72%82.85M
Non-current liabilities
Financial lease liabilities-non-current liabilities -45.69%1.54M-97.42%117.5K-56.49%2.83M-48.47%4.56M-48.20%6.5M-23.64%8.84M27.83%12.55M--11.58M483.45%9.82M----
Deferred tax liability ----------------------2.03M----------------
Total non-current liabilities -45.69%1.54M-97.42%117.5K-56.49%2.83M-58.09%4.56M-48.20%6.5M-6.12%10.87M27.83%12.55M--11.58M483.45%9.82M----
Total liabilities -13.88%46.76M47.54%37.46M-24.74%54.3M-44.73%25.39M66.08%72.15M-35.33%45.94M26.46%43.44M186.76%71.04M91.11%34.35M11.09%24.77M
Total assets less total liabilities 151.54%341.75M39.17%185.48M0.94%135.86M6.71%133.27M2.05%134.59M-13.09%124.89M6.57%131.89M73.44%143.7M84.04%123.76M42.87%82.85M
Total equity and non-current liabilities 147.52%343.28M34.66%185.6M-1.70%138.69M1.53%137.83M-2.32%141.09M-12.57%135.76M8.13%144.44M--155.28M93.79%133.58M----
Equity
Share capital 13.33%6.8M0.00%6M0.00%6M0.00%6M2.90%6M0.00%6M1.41%5.83M26.32%6M21.05%5.75M0.00%4.75M
Reserve 160.00%329.05M43.58%177.32M0.12%126.56M6.51%123.5M2.30%126.4M-13.54%115.96M4.71%123.57M71.72%134.12M88.82%118.01M46.69%78.1M
Shareholders' Equity 153.36%335.85M41.56%183.32M0.11%132.56M6.19%129.5M2.32%132.4M-12.96%121.96M4.56%129.4M69.12%140.12M84.04%123.76M42.87%82.85M
Non-controlling interest 78.50%5.9M-42.79%2.16M51.24%3.3M28.60%3.77M-12.17%2.18M-18.11%2.93M--2.49M--3.58M--------
Total equity 151.54%341.75M39.17%185.48M0.94%135.86M6.71%133.27M2.05%134.59M-13.09%124.89M6.57%131.89M73.44%143.7M84.04%123.76M42.87%82.85M
Total equity and total liabilities 104.31%388.51M40.51%222.94M-8.02%190.16M-7.12%158.66M17.92%206.74M-20.45%170.82M10.89%175.33M99.52%214.73M85.53%158.11M34.04%107.62M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --ShinWing Certified Public Accountants (Hong Kong) Limited--ShinWing Certified Public Accountants (Hong Kong) Limited--ShinWing Certified Public Accountants (Hong Kong) Limited--ShinWing Certified Public Accountants (Hong Kong) Limited--ShinWing Certified Public Accountants (Hong Kong) 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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