TRADEGO (08017) Balance Sheet

1.170
-0.030-2.50%

Not Open May 21 15:51 CST

827.12MMarket Cap13.93P/E (TTM)

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(FY)Mar 31, 2026

(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

Assets

Current assets

Accounts receivable

303.64%95.44M

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

Related party payments receivable

----

-30.00%700K

----

--1M

----

45.77%600K

46.79%246.27K

49.57%411.62K

Withholding and tax receivable

----

-86.82%113.17K

2.15%1.34M

-3.38%858.72K

Cash and equivalents

91.17%310.69M

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

Financial assets at fair value-current assets

193.70%42.41M

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

Other current assets

----

--444.14K

----

Special items of current assets

----

--46.74M

----

Total current assets

123.59%448.54M

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

Non-current assets

Property, plant and equipment

-39.15%714.8K

-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

Intangible assets

-13.01%14.22M

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

Deferred tax assets

----

-98.72%14.11K

-98.71%14.11K

124.40%1.1M

Other illiquid assets

-37.28%1.22M

77.23%2.69M

850.24%1.95M

734.73%1.52M

--205.15K

--181.52K

----

Total non-current assets

-17.23%18.49M

-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

Total assets

109.49%467.02M

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

Liabilities

Current liabilities

Accounts payable

30.44%36.37M

-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

Tax payable

141.16%17.05M

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

Dividend payable

----

--19.02M

----

Financial lease liabilities-current liabilities

-65.08%834.19K

-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

Other current liabilities

----

--690.75K

----

Special items of current liabilities

----

--46.78M

----

Total current liabilities

45.30%54.25M

-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

Net current assets

141.50%394.28M

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

Total assets less current liabilities

122.40%412.77M

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

Non-current liabilities

Financial lease liabilities-non-current liabilities

652.99%884.78K

-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

652.99%884.78K

-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

47.20%55.14M

-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

Total assets less total liabilities

122.07%411.88M

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

Total equity and non-current liabilities

122.40%412.77M

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

25.00%7.5M

13.33%6.8M

0.00%6M

2.90%6M

0.00%6M

1.41%5.83M

26.32%6M

21.05%5.75M

Reserve

121.84%393.37M

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

Shareholders' Equity

118.67%400.87M

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

Non-controlling interest

410.83%11.01M

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

122.07%411.88M

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

Total equity and total liabilities

109.49%467.02M

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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

ShinWing Certified Public Accountants (Hong Kong) Limited

	(FY)Mar 31, 2026	(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
Assets
Current assets
Accounts receivable	303.64%95.44M	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
Related party payments receivable	----	-30.00%700K	----	--1M	----	----	----	45.77%600K	46.79%246.27K	49.57%411.62K
Withholding and tax receivable	----	----	----	----	----	----	----	-86.82%113.17K	2.15%1.34M	-3.38%858.72K
Cash and equivalents	91.17%310.69M	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
Financial assets at fair value-current assets	193.70%42.41M	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
Other current assets	----	----	----	----	----	--444.14K	----	----	----	----
Special items of current assets	----	----	----	----	----	--46.74M	----	----	----	----
Total current assets	123.59%448.54M	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
Non-current assets
Property, plant and equipment	-39.15%714.8K	-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
Intangible assets	-13.01%14.22M	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
Deferred tax assets	----	----	----	----	----	----	----	-98.72%14.11K	-98.71%14.11K	124.40%1.1M
Other illiquid assets	-37.28%1.22M	77.23%2.69M	850.24%1.95M	734.73%1.52M	--205.15K	--181.52K	----	----	----	----
Total non-current assets	-17.23%18.49M	-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
Total assets	109.49%467.02M	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
Liabilities
Current liabilities
Accounts payable	30.44%36.37M	-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
Tax payable	141.16%17.05M	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
Dividend payable	----	----	----	----	----	----	----	----	--19.02M	----
Financial lease liabilities-current liabilities	-65.08%834.19K	-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
Other current liabilities	----	----	----	----	----	--690.75K	----	----	----	----
Special items of current liabilities	----	----	----	----	----	--46.78M	----	----	----	----
Total current liabilities	45.30%54.25M	-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
Net current assets	141.50%394.28M	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
Total assets less current liabilities	122.40%412.77M	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
Non-current liabilities
Financial lease liabilities-non-current liabilities	652.99%884.78K	-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	652.99%884.78K	-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	47.20%55.14M	-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
Total assets less total liabilities	122.07%411.88M	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
Total equity and non-current liabilities	122.40%412.77M	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	25.00%7.5M	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
Reserve	121.84%393.37M	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
Shareholders' Equity	118.67%400.87M	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
Non-controlling interest	410.83%11.01M	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	122.07%411.88M	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
Total equity and total liabilities	109.49%467.02M	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
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	--
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	--

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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