HK Stock MarketDetailed Quotes
08017 TRADEGO
- 0.239
- +0.005+2.14%
Market Closed Jul 26 16:08 CST
143.40MMarket Cap17.07P/E (TTM)
0.244High0.227Low1.16MVolume0.236Open0.234Pre Close279.88KTurnover0.19%Turnover Ratio17.07P/E (Static)600.00MShares0.51252wk High1.11P/B143.40MFloat Cap0.21252wk Low0.02Dividend TTM600.00MShs Float2.812Historical High--Dividend LFY7.27%Amplitude0.117Historical Low0.241Avg Price4000Lot Size7.53%Div YieldTTM--Div Yield LFY
TRADEGO Key Stats
All
YOY
| (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 | (Q6)Sep 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ---- | -1,094.86%-1.21M | ---- | --121.77K | ---- |
| -Other fair value changes | 112.85%336.98K | ---- | -147.03%-2.62M | ---- | 560.18%5.57M | ---- | -1,094.86%-1.21M | ---- | --121.77K | ---- |
| Depreciation and amortization: | -1.02%12.82M | ---- | 17.33%12.95M | ---- | 37.22%11.04M | ---- | 44.45%8.05M | ---- | 64.16%5.57M | ---- |
| -Depreciation | -10.99%576.06K | ---- | -70.98%647.21K | ---- | 549.49%2.23M | ---- | -65.45%343.39K | ---- | 77.35%993.8K | ---- |
| -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 | ---- | 106.90%141.27K | ---- | -836.05%-2.05M | ---- |
| 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 | ---- | -387.63%-2.36M | ---- | 37.13%819.79K | ---- |
| Accounts payable increase (decrease) | 67.56%-4.78M | ---- | -185.50%-14.72M | ---- | 530.27%17.22M | ---- | 3,405.97%2.73M | ---- | 96.00%-82.64K | ---- |
| Cash from business operations | -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 | 5,583.90%5.82M |
| Other taxs | -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 | 28.22%-323.32K |
| Net cash from operations | -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 | 1,087.17%5.49M |
| 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 | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --112.15K | ---- |
| Purchase of fixed assets | 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 | 38.93%-20.28K |
| Purchase of intangible assets | 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 | ---6.89M |
| 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 | ---- | 73.82%-2.37M | ---- | 70.46%-9.07M | ---- | -1,059.82%-30.7M | ---- | -1,000.49%-2.65M | ---- | 159.43%293.99K |
| Net cash from investment operations | -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 | -8,358.39%-6.62M |
| Net cash before financing | -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 | -135.59%-1.12M |
| 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 | ---- | ---- | ---44.13M | ---19.02M | ---- | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | --2.19M | ---- | ---- | ---- | --3.7M | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 53.48%-4.73M | 38.94%-10.25M | -391.06%-10.17M | -1,762.52%-16.79M | -24.06%-2.07M | ---901.7K | -432.01%-1.67M | ---- | 104.18%503.01K | -251.70%-1.78M |
| Net cash from financing operations | 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 | -102.45%-1.78M |
| Effect of rate | 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 | -196.41%-573.32K |
| Net Cash | 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 | -104.03%-2.9M |
| Begining period cash | -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 | 504.88%48.92M |
| Cash at the end | -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 | -43.10%45.45M |
| Cash balance analysis | ||||||||||
| 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 | -- | Nobunaga 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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