GoFintech Quantum Innovation Limited (HKG:0290)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.820
+0.090 (5.20%)
Aug 3, 2026, 4:08 PM HKT

HKG:0290 Balance Sheet

Millions HKD. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
435.5692.19289.26111.75190.42
Trading Asset Securities
1,167300.62173.571.495.39
Accounts Receivable
1,49068.162.9430.4147.54
Other Receivables
834.6140.7499.0715.3570.83
Property, Plant & Equipment
6.537.6814.63--
Other Intangible Assets
15.2142.686.616.616.61
Investments in Debt & Equity Securities
675.94285.3279.77-0.14
Restricted Cash
172.36156.1276.74136.9175.34
Other Current Assets
156.0183.9122.63.393.08
Other Long-Term Assets
4,1753,435127.0899.85105.28
Total Assets
9,1284,6121,092475.76604.61

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
1,601213.69276.03141.68179.46
Short-Term Debt
508.19415.38--100.46
Current Portion of Long-Term Debt
--2.0629.1933.01
Current Portion of Leases
10.898.317.225.476.79
Other Current Liabilities
47.7240.634.51--
Long-Term Debt
---2.0230.52
Long-Term Leases
4.866.8814.70.114.83
Long-Term Deferred Tax Liabilities
9.730.7---
Total Liabilities
2,184686.47305.35179.29356.75

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
1,030745.85632.63131.891.53
Additional Paid-In Capital
6,8681,253788.94762.58689
Retained Earnings
-2,743-635.92-633.49-602.81-543.95
Comprehensive Income & Other
2,6582,615-1.234.911.28
Total Common Equity
6,9443,926786.84296.47247.86
Shareholders' Equity
6,9443,926786.84296.47247.86
Total Liabilities & Equity
9,1284,6121,092475.76604.61

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
523.94430.5623.9836.78175.61
Net Cash (Debt)
1,079-37.76438.79146.4620.2
Net Cash Growth
--199.59%624.92%-35.97%
Net Cash Per Share
0.14-0.010.130.140.02
Filing Date Shares Outstanding
10,3047,4586,3261,318915.31
Total Common Shares Outstanding
10,3047,4586,3261,318915.31
Working Capital
2,086162.82573.45192.13171.19
Book Value Per Share
0.670.530.120.220.27
Tangible Book Value
6,9293,883780.23289.86241.25
Tangible Book Value Per Share
0.670.520.120.220.26