HK Stock MarketDetailed Quotes

08017 TRADEGO

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  • 0.244
  • -0.006-2.40%
Not Open Apr 18 16:08 CST
146.40MMarket Cap8.41P/E (TTM)

TRADEGO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
----
17.72%29.52M
----
14.44%25.08M
----
65.33%21.91M
----
178.46%13.25M
----
-2,726.37%-16.89M
Profit adjustment
Interest (income) - adjustment
----
9.30%-1.79M
----
-129.52%-1.98M
----
-22.99%-861.89K
----
-99.23%-700.77K
----
-5,281.59%-351.74K
Impairment and provisions:
--0
101.91%2.91K
--0
-220.77%-151.99K
--0
594.83%125.85K
--0
-104.62%-25.43K
--0
-22.02%550.93K
-Other impairments and provisions
----
101.91%2.91K
----
-220.77%-151.99K
----
594.83%125.85K
----
-104.62%-25.43K
----
--550.93K
Revaluation surplus:
--0
-147.03%-2.62M
--0
560.18%5.57M
--0
-1,094.86%-1.21M
--0
--121.77K
--0
--0
-Other fair value changes
----
-147.03%-2.62M
----
560.18%5.57M
----
-1,094.86%-1.21M
----
--121.77K
----
----
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
--0
17.33%12.95M
--0
37.22%11.04M
--0
44.45%8.05M
--0
64.16%5.57M
--0
30.56%3.39M
-Depreciation
----
49.08%3.32M
----
18.70%2.23M
----
24.65%1.88M
----
169.01%1.51M
----
15.79%560.36K
-Amortization of intangible assets
----
9.29%9.63M
----
42.87%8.81M
----
51.80%6.17M
----
43.41%4.06M
----
33.95%2.83M
Financial expense
----
30.57%614.49K
----
256.19%470.6K
----
-34.94%132.12K
----
99.26%203.08K
----
--101.92K
Special items
----
108.48%7.23M
----
2,353.65%3.47M
----
106.90%141.27K
----
-836.05%-2.05M
----
-73.29%278.17K
Operating profit before the change of operating capital
--0
5.53%45.9M
--0
53.79%43.5M
--0
72.73%28.28M
--0
226.73%16.37M
--0
-378.18%-12.92M
Change of operating capital
Accounts receivable (increase)decrease
----
22.09%971.86K
----
133.76%796.01K
----
-387.63%-2.36M
----
37.13%819.79K
----
121.33%597.81K
Accounts payable increase (decrease)
----
-185.50%-14.72M
----
530.27%17.22M
----
3,405.97%2.73M
----
96.00%-82.64K
----
-173.85%-2.07M
Cash  from business operations
-97.00%874.1K
-47.74%32.15M
74.31%29.14M
114.65%61.51M
149.39%16.72M
67.48%28.66M
15.23%6.7M
218.91%17.11M
5,583.90%5.82M
-410.03%-14.39M
Other taxs
-518.64%-2.28M
23.43%-526.61K
---369.19K
-472.03%-687.73K
----
-59.39%184.86K
----
143.48%455.22K
28.22%-323.32K
46.79%-1.05M
Net cash from operations
-104.90%-1.41M
-48.01%31.62M
72.10%28.77M
110.89%60.82M
149.39%16.72M
64.19%28.84M
22.01%6.7M
213.79%17.57M
1,087.17%5.49M
-677.32%-15.44M
Cash flow from investment activities
Interest received - investment
----
-9.30%1.79M
----
129.52%1.98M
----
6.63%861.89K
----
129.79%808.28K
----
5,281.59%351.74K
Loan receivable (increase) decrease
----
----
----
----
----
----
----
--112.15K
----
----
Purchase of fixed assets
72.76%-90.32K
78.00%-516.68K
80.08%-331.63K
-3,849.32%-2.35M
-5,233.33%-1.66M
-138.14%-59.47K
-53.88%-31.21K
88.48%-24.97K
38.93%-20.28K
64.08%-216.71K
Purchase of intangible assets
-10.00%-6.04M
18.00%-8.86M
-55.55%-5.49M
-59.99%-10.8M
-194.24%-3.53M
24.81%-6.75M
82.59%-1.2M
-130.87%-8.98M
---6.89M
9.32%-3.89M
Recovery of cash from investments
----
-28.77%41.83M
----
350.82%58.73M
----
450.86%13.03M
----
--2.36M
----
----
Cash on investment
----
35.45%-40.93M
----
-653.50%-63.42M
----
34.02%-8.42M
----
---12.76M
----
----
Other items in the investment business
73.82%-2.37M
----
70.46%-9.07M
----
-1,059.82%-30.7M
----
-1,000.49%-2.65M
----
159.43%293.99K
--681.99K
Net cash from investment operations
42.90%-8.5M
57.88%-6.68M
58.52%-14.89M
-1,086.07%-15.86M
-825.71%-35.9M
92.76%-1.34M
41.38%-3.88M
-501.46%-18.47M
-8,358.39%-6.62M
39.23%-3.07M
Net cash before financing
-171.43%-9.91M
-44.53%24.94M
172.34%13.88M
63.48%44.97M
-779.11%-19.18M
3,133.79%27.51M
351.68%2.82M
95.10%-906.62K
-135.59%-1.12M
-677.62%-18.51M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
----
--5M
Refund
----
----
----
----
----
----
----
----
----
---5M
Issuing shares
----
-65.43%11.31M
----
--32.72M
--29.7M
----
----
----
----
--80M
Interest paid - financing
----
-30.57%-614.49K
----
-256.19%-470.6K
----
34.94%-132.12K
----
-99.26%-203.08K
----
---101.92K
Dividends paid - financing
----
---44.13M
---19.02M
----
----
----
----
----
----
----
Absorb investment income
----
----
----
--3.7M
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
-328.19%-8.63M
Other items of the financing business
38.94%-10.25M
-521.53%-12.88M
-1,762.52%-16.79M
-24.06%-2.07M
19.09%-901.7K
-32.58%-1.67M
37.22%-1.11M
89.53%-1.26M
-251.70%-1.78M
-2,410.48%-12.04M
Net cash from financing operations
71.37%-10.25M
-236.67%-46.31M
-224.36%-35.81M
1,980.05%33.88M
2,683.94%28.8M
-23.20%-1.8M
37.22%-1.11M
-102.47%-1.46M
-102.45%-1.78M
2,473.79%59.23M
Effect of rate
93.63%-545.11K
-349.82%-6.63M
-1,189.74%-8.55M
19.49%2.65M
38.42%784.9K
395.87%2.22M
198.91%567.05K
-787.55%-750.43K
-196.41%-573.32K
-65.30%109.14K
Net Cash
8.07%-20.17M
-127.10%-21.36M
-328.14%-21.94M
206.76%78.85M
462.31%9.62M
1,184.80%25.7M
159.02%1.71M
-105.82%-2.37M
-104.03%-2.9M
935.26%40.72M
Begining period cash
-18.03%127.23M
110.55%155.22M
110.55%155.22M
60.97%73.72M
60.97%73.72M
-6.38%45.8M
-6.38%45.8M
504.88%48.92M
504.88%48.92M
-36.06%8.09M
Cash at the end
-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
504.88%48.92M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
--48.92M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--48.92M
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
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
KPMG
(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(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax ----17.72%29.52M----14.44%25.08M----65.33%21.91M----178.46%13.25M-----2,726.37%-16.89M
Profit adjustment
Interest (income) - adjustment ----9.30%-1.79M-----129.52%-1.98M-----22.99%-861.89K-----99.23%-700.77K-----5,281.59%-351.74K
Impairment and provisions: --0101.91%2.91K--0-220.77%-151.99K--0594.83%125.85K--0-104.62%-25.43K--0-22.02%550.93K
-Other impairments and provisions ----101.91%2.91K-----220.77%-151.99K----594.83%125.85K-----104.62%-25.43K------550.93K
Revaluation surplus: --0-147.03%-2.62M--0560.18%5.57M--0-1,094.86%-1.21M--0--121.77K--0--0
-Other fair value changes -----147.03%-2.62M----560.18%5.57M-----1,094.86%-1.21M------121.77K--------
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: --017.33%12.95M--037.22%11.04M--044.45%8.05M--064.16%5.57M--030.56%3.39M
-Depreciation ----49.08%3.32M----18.70%2.23M----24.65%1.88M----169.01%1.51M----15.79%560.36K
-Amortization of intangible assets ----9.29%9.63M----42.87%8.81M----51.80%6.17M----43.41%4.06M----33.95%2.83M
Financial expense ----30.57%614.49K----256.19%470.6K-----34.94%132.12K----99.26%203.08K------101.92K
Special items ----108.48%7.23M----2,353.65%3.47M----106.90%141.27K-----836.05%-2.05M-----73.29%278.17K
Operating profit before the change of operating capital --05.53%45.9M--053.79%43.5M--072.73%28.28M--0226.73%16.37M--0-378.18%-12.92M
Change of operating capital
Accounts receivable (increase)decrease ----22.09%971.86K----133.76%796.01K-----387.63%-2.36M----37.13%819.79K----121.33%597.81K
Accounts payable increase (decrease) -----185.50%-14.72M----530.27%17.22M----3,405.97%2.73M----96.00%-82.64K-----173.85%-2.07M
Cash  from business operations -97.00%874.1K-47.74%32.15M74.31%29.14M114.65%61.51M149.39%16.72M67.48%28.66M15.23%6.7M218.91%17.11M5,583.90%5.82M-410.03%-14.39M
Other taxs -518.64%-2.28M23.43%-526.61K---369.19K-472.03%-687.73K-----59.39%184.86K----143.48%455.22K28.22%-323.32K46.79%-1.05M
Net cash from operations -104.90%-1.41M-48.01%31.62M72.10%28.77M110.89%60.82M149.39%16.72M64.19%28.84M22.01%6.7M213.79%17.57M1,087.17%5.49M-677.32%-15.44M
Cash flow from investment activities
Interest received - investment -----9.30%1.79M----129.52%1.98M----6.63%861.89K----129.79%808.28K----5,281.59%351.74K
Loan receivable (increase) decrease ------------------------------112.15K--------
Purchase of fixed assets 72.76%-90.32K78.00%-516.68K80.08%-331.63K-3,849.32%-2.35M-5,233.33%-1.66M-138.14%-59.47K-53.88%-31.21K88.48%-24.97K38.93%-20.28K64.08%-216.71K
Purchase of intangible assets -10.00%-6.04M18.00%-8.86M-55.55%-5.49M-59.99%-10.8M-194.24%-3.53M24.81%-6.75M82.59%-1.2M-130.87%-8.98M---6.89M9.32%-3.89M
Recovery of cash from investments -----28.77%41.83M----350.82%58.73M----450.86%13.03M------2.36M--------
Cash on investment ----35.45%-40.93M-----653.50%-63.42M----34.02%-8.42M-------12.76M--------
Other items in the investment business 73.82%-2.37M----70.46%-9.07M-----1,059.82%-30.7M-----1,000.49%-2.65M----159.43%293.99K--681.99K
Net cash from investment operations 42.90%-8.5M57.88%-6.68M58.52%-14.89M-1,086.07%-15.86M-825.71%-35.9M92.76%-1.34M41.38%-3.88M-501.46%-18.47M-8,358.39%-6.62M39.23%-3.07M
Net cash before financing -171.43%-9.91M-44.53%24.94M172.34%13.88M63.48%44.97M-779.11%-19.18M3,133.79%27.51M351.68%2.82M95.10%-906.62K-135.59%-1.12M-677.62%-18.51M
Cash flow from financing activities
New borrowing --------------------------------------5M
Refund ---------------------------------------5M
Issuing shares -----65.43%11.31M------32.72M--29.7M------------------80M
Interest paid - financing -----30.57%-614.49K-----256.19%-470.6K----34.94%-132.12K-----99.26%-203.08K-------101.92K
Dividends paid - financing -------44.13M---19.02M----------------------------
Absorb investment income --------------3.7M------------------------
Issuance expenses and redemption of securities expenses -------------------------------------328.19%-8.63M
Other items of the financing business 38.94%-10.25M-521.53%-12.88M-1,762.52%-16.79M-24.06%-2.07M19.09%-901.7K-32.58%-1.67M37.22%-1.11M89.53%-1.26M-251.70%-1.78M-2,410.48%-12.04M
Net cash from financing operations 71.37%-10.25M-236.67%-46.31M-224.36%-35.81M1,980.05%33.88M2,683.94%28.8M-23.20%-1.8M37.22%-1.11M-102.47%-1.46M-102.45%-1.78M2,473.79%59.23M
Effect of rate 93.63%-545.11K-349.82%-6.63M-1,189.74%-8.55M19.49%2.65M38.42%784.9K395.87%2.22M198.91%567.05K-787.55%-750.43K-196.41%-573.32K-65.30%109.14K
Net Cash 8.07%-20.17M-127.10%-21.36M-328.14%-21.94M206.76%78.85M462.31%9.62M1,184.80%25.7M159.02%1.71M-105.82%-2.37M-104.03%-2.9M935.26%40.72M
Begining period cash -18.03%127.23M110.55%155.22M110.55%155.22M60.97%73.72M60.97%73.72M-6.38%45.8M-6.38%45.8M504.88%48.92M504.88%48.92M-36.06%8.09M
Cash at the end -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%45.45M504.88%48.92M
Cash balance analysis
Cash and bank balance --------------------------------------48.92M
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--48.92M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--KPMG

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

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