HK Stock MarketDetailed Quotes
08017 TRADEGO
- 0.220
- -0.003-1.35%
Market Closed Nov 22 16:08 CST
132.00MMarket Cap24.44P/E (TTM)
0.223High0.215Low1.35MVolume0.223Open0.223Pre Close297.28KTurnover0.23%Turnover Ratio15.71P/E (Static)600.00MShares0.45052wk High1.00P/B132.00MFloat Cap0.16752wk Low0.02Dividend TTM600.00MShs Float2.812Historical High--Dividend LFY3.59%Amplitude0.117Historical Low0.220Avg Price4000Lot Size8.18%Div YieldTTM--Div Yield LFY
TRADEGO Key Stats
All
YOY
| (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 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -75.16%7.33M | ---- | 17.72%29.52M | ---- | 14.44%25.08M | ---- | 65.33%21.91M | ---- | 178.46%13.25M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -71.32%-3.07M | ---- | 9.30%-1.79M | ---- | -129.52%-1.98M | ---- | -22.99%-861.89K | ---- | -99.23%-700.77K |
| Impairment and provisions: | ---- | 3,994.08%118.97K | ---- | 101.91%2.91K | ---- | -220.77%-151.99K | ---- | 594.83%125.85K | ---- | -104.62%-25.43K |
| -Other impairments and provisions | ---- | 3,994.08%118.97K | ---- | 101.91%2.91K | ---- | -220.77%-151.99K | ---- | 594.83%125.85K | ---- | -104.62%-25.43K |
| Revaluation surplus: | ---- | 112.85%336.98K | ---- | -147.03%-2.62M | ---- | 560.18%5.57M | ---- | -628.85%-1.21M | ---- | ---166.21K |
| -Other fair value changes | ---- | 112.85%336.98K | ---- | -147.03%-2.62M | ---- | 560.18%5.57M | ---- | -628.85%-1.21M | ---- | ---166.21K |
| Depreciation and amortization: | ---- | -1.02%12.82M | ---- | 17.33%12.95M | ---- | 37.22%11.04M | ---- | 44.45%8.05M | ---- | 64.16%5.57M |
| -Amortization of intangible assets | ---- | -0.75%9.56M | ---- | 9.29%9.63M | ---- | 42.87%8.81M | ---- | 51.80%6.17M | ---- | 43.41%4.06M |
| Financial expense | ---- | -23.06%472.79K | ---- | 30.57%614.49K | ---- | 256.19%470.6K | ---- | -34.94%132.12K | ---- | 99.26%203.08K |
| Special items | ---- | -107.21%-520.92K | ---- | 108.48%7.23M | ---- | 2,353.65%3.47M | ---- | 108.03%141.27K | ---- | -732.53%-1.76M |
| Operating profit before the change of operating capital | ---- | -61.90%17.49M | ---- | 5.53%45.9M | ---- | 53.79%43.5M | ---- | 72.73%28.28M | ---- | 226.73%16.37M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -524.72%-4.13M | ---- | 22.09%971.86K | ---- | 133.76%796.01K | ---- | -324.06%-2.36M | ---- | 76.04%1.05M |
| Accounts payable increase (decrease) | ---- | 67.56%-4.78M | ---- | -185.50%-14.72M | ---- | 530.27%17.22M | ---- | 966.70%2.73M | ---- | 84.75%-315.23K |
| Cash from business operations | 1,184.92%11.23M | -73.94%8.38M | -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 |
| Other taxs | 87.37%-288.55K | -294.87%-2.08M | -518.64%-2.28M | 23.43%-526.61K | ---369.19K | -472.03%-687.73K | ---- | -59.39%184.86K | ---- | 143.48%455.22K |
| Net cash from operations | 876.17%10.94M | -80.08%6.3M | -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 |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 71.32%3.07M | ---- | -9.30%1.79M | ---- | 129.52%1.98M | ---- | 6.63%861.89K | ---- | 129.79%808.28K |
| Purchase of fixed assets | 88.23%-10.63K | 75.36%-127.3K | 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 |
| Purchase of intangible assets | 13.51%-5.22M | 1.97%-8.68M | -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 |
| Recovery of cash from investments | ---- | -29.70%29.4M | ---- | -28.77%41.83M | ---- | 350.82%58.73M | ---- | 450.86%13.03M | ---- | --2.36M |
| Cash on investment | ---- | 15.04%-34.77M | ---- | 35.45%-40.93M | ---- | -653.50%-63.42M | ---- | 34.02%-8.42M | ---- | ---12.76M |
| Other items in the investment business | 144.79%1.06M | ---- | 73.82%-2.37M | ---- | 70.46%-9.07M | ---- | -1,059.82%-30.7M | ---- | -1,000.49%-2.65M | -83.56%112.15K |
| Net cash from investment operations | 50.96%-4.17M | -66.22%-11.1M | 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 |
| Net cash before financing | 168.34%6.77M | -119.27%-4.81M | -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 |
| Cash flow from financing activities | ||||||||||
| Issuing shares | ---- | ---- | ---- | -65.43%11.31M | ---- | --32.72M | --29.7M | ---- | ---- | ---- |
| Interest paid - financing | ---- | 23.06%-472.79K | ---- | -30.57%-614.49K | ---- | -256.19%-470.6K | ---- | 34.94%-132.12K | ---- | -99.26%-203.08K |
| Dividends paid - financing | ---10.8M | ---- | ---- | ---44.13M | ---19.02M | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | --2.19M | ---- | ---- | ---- | --3.7M | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | 53.48%-4.73M | 44.15%-8.76M | -1,356.82%-10.17M | ---15.68M | 35.30%809.52K | ---- | 18.95%598.32K | ---- | 104.18%503.01K |
| Net cash from financing operations | -25.04%-12.82M | 85.82%-6.57M | 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 |
| Effect of rate | 146.91%255.7K | 34.15%-4.36M | 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 |
| Net Cash | 70.00%-6.05M | 46.77%-11.37M | 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 |
| Begining period cash | -12.37%111.49M | -18.03%127.23M | -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 |
| Cash at the end | -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 | 5.78%48.08M | -6.38%45.8M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.38%45.8M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.38%45.8M |
| 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: 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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