GoFintech Innovation Limited (HKG: 0290)
Hong Kong
· Delayed Price · Currency is HKD 0.700
+0.010 (1.45%)
Sep 9, 2024, 1:59 PM HKT
GoFintech Innovation Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 289.26 | 289.26 | 111.75 | 190.42 | 263.85 | 315.13 | Upgrade
|
| Trading Asset Securities | 173.5 | 173.5 | 71.49 | 5.39 | 101.23 | 222.17 | Upgrade
|
| Accounts Receivable | 2.94 | 2.94 | 30.41 | 47.54 | 59.51 | 73.6 | Upgrade
|
| Other Receivables | 99.07 | 99.07 | 15.35 | 70.83 | 89.79 | 302.21 | Upgrade
|
| Property, Plant & Equipment | 14.63 | 14.63 | - | - | 22.13 | 22.37 | Upgrade
|
| Goodwill | - | - | - | - | 3.99 | 3.99 | Upgrade
|
| Other Intangible Assets | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | Upgrade
|
| Investments in Debt & Equity Securities | 79.77 | 79.77 | - | 0.14 | 0.14 | 0.14 | Upgrade
|
| Restricted Cash | 276.74 | 276.74 | 136.9 | 175.34 | 267.42 | 114.57 | Upgrade
|
| Other Current Assets | 22.6 | 22.6 | 3.39 | 3.08 | 5.92 | 6.1 | Upgrade
|
| Other Long-Term Assets | 127.08 | 127.08 | 99.85 | 105.28 | 134.85 | 99.84 | Upgrade
|
| Total Assets | 1,092 | 1,092 | 475.76 | 604.61 | 955.44 | 1,167 | Upgrade
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| Accounts Payable | 280.53 | 280.53 | 141.68 | 179.46 | 293.91 | 333.68 | Upgrade
|
| Short-Term Debt | - | - | - | 100.46 | 161.32 | 252.6 | Upgrade
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| Current Portion of Long-Term Debt | 2.06 | 2.06 | 29.19 | 33.01 | 100.98 | 105 | Upgrade
|
| Current Portion of Leases | 7.22 | 7.22 | 5.47 | 6.79 | 7.7 | 14.01 | Upgrade
|
| Long-Term Debt | - | - | 2.02 | 30.52 | 52.34 | 127.62 | Upgrade
|
| Long-Term Leases | 14.7 | 14.7 | 0.11 | 4.83 | 11.19 | 1.27 | Upgrade
|
| Total Liabilities | 305.35 | 305.35 | 179.29 | 356.75 | 631.14 | 843.22 | Upgrade
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| Common Stock | 632.63 | 632.63 | 131.8 | 91.53 | 91.53 | 91.53 | Upgrade
|
| Additional Paid-In Capital | 788.94 | 788.94 | 762.58 | 689 | 689 | 689 | Upgrade
|
| Retained Earnings | -633.49 | -633.49 | -602.81 | -543.95 | -469.8 | -470.31 | Upgrade
|
| Comprensive Income & Other | -1.23 | -1.23 | 4.9 | 11.28 | 13.58 | 13.29 | Upgrade
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| Total Common Equity | 786.84 | 786.84 | 296.47 | 247.86 | 324.31 | 323.51 | Upgrade
|
| Shareholders' Equity | 786.84 | 786.84 | 296.47 | 247.86 | 324.31 | 323.51 | Upgrade
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| Total Liabilities & Equity | 1,092 | 1,092 | 475.76 | 604.61 | 955.44 | 1,167 | Upgrade
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| Total Debt | 23.98 | 23.98 | 36.78 | 175.61 | 333.52 | 500.5 | Upgrade
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| Net Cash (Debt) | 438.79 | 438.79 | 146.46 | 20.2 | 31.56 | 36.81 | Upgrade
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| Net Cash Growth | 199.59% | 199.59% | 624.92% | -35.97% | -14.27% | - | Upgrade
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| Net Cash Per Share | 0.13 | 0.13 | 0.14 | 0.02 | 0.03 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 6,326 | 6,326 | 1,318 | 915.31 | 915.31 | 915.31 | Upgrade
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| Total Common Shares Outstanding | 6,326 | 6,326 | 1,318 | 915.31 | 915.31 | 915.31 | Upgrade
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| Working Capital | 573.45 | 573.45 | 192.13 | 171.19 | 220.12 | 319.45 | Upgrade
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| Book Value Per Share | 0.12 | 0.12 | 0.22 | 0.27 | 0.35 | 0.35 | Upgrade
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| Tangible Book Value | 780.23 | 780.23 | 289.86 | 241.25 | 313.7 | 312.91 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.12 | 0.22 | 0.26 | 0.34 | 0.34 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.