TradeGo FinTech Limited (HKG:8017)

TradeGo FinTech Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	349.34	310.69	162.52	111.49	127.23	155.22
Short-Term Investments	-	3.02	2.71	3.05	2.35	1.21
Trading Asset Securities	6.36	42.41	14.44	12.47	7.44	5.71
Cash & Short-Term Investments	355.7	356.12	179.67	127.01	137.02	162.15
Cash Growth	18.21%	98.21%	41.46%	-7.30%	-15.50%	99.74%
Accounts Receivable	85.78	82.09	18.47	4.54	2.2	1.74
Other Receivables	-	-	-	-	-	1.59
Receivables	85.78	82.09	18.47	4.54	2.2	3.33
Prepaid Expenses	-	10.33	2.46	1.52	0.61	3.09
Other Current Assets	-	-	-	-	-	11.31
Total Current Assets	441.47	448.54	200.6	133.07	139.83	179.88
Property, Plant & Equipment	7.22	3.04	4.04	8.9	13.43	15.84
Other Intangible Assets	14.71	14.22	16.35	16.48	17.57	19
Long-Term Deferred Tax Assets	-	-	-	-	-	0.01
Other Long-Term Assets	1.52	1.22	1.95	0.21	-	-
Total Assets	474.82	467.02	222.94	158.66	170.82	214.73

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	43.22	12	9.19	2.62	1.26	1.35
Current Portion of Leases	2.3	0.83	2.39	3.85	3.68	2.32
Current Income Taxes Payable	6.22	17.05	7.07	0.81	0.98	1.41
Current Unearned Revenue	-	22	15.28	8.77	14.6	28.06
Other Current Liabilities	-	2.37	3.41	4.79	14.55	26.32
Total Current Liabilities	51.74	54.25	37.34	20.83	35.07	59.46
Long-Term Leases	3.42	0.88	0.12	4.56	8.84	11.58
Long-Term Deferred Tax Liabilities	-	-	-	-	2.03	-
Total Liabilities	55.15	55.14	37.46	25.39	45.94	71.04

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	7.5	7.5	6	6	6	6
Additional Paid-In Capital	-	250.22	51.3	61.65	61.65	86.75
Retained Earnings	-	189.29	129.73	65.78	57.3	30.98
Treasury Stock	-	-58.72	-4.8	-	-	-
Comprehensive Income & Other	399.2	12.58	1.09	-3.92	-2.99	16.39
Total Common Equity	406.7	400.87	183.32	129.5	121.96	140.12
Minority Interest	12.97	11.01	2.16	3.77	2.93	3.58
Shareholders' Equity	419.66	411.88	185.48	133.27	124.89	143.7
Total Liabilities & Equity	474.82	467.02	222.94	158.66	170.82	214.73

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	5.71	1.72	2.51	8.4	12.52	13.9
Net Cash (Debt)	349.98	354.4	177.16	118.61	124.5	148.25
Net Cash Growth	17.48%	100.04%	49.37%	-4.73%	-16.02%	86.91%
Net Cash Per Share	0.49	0.52	0.30	0.20	0.21	0.26
Filing Date Shares Outstanding	708.29	699.6	562.67	596.46	578.5	600
Total Common Shares Outstanding	708.29	705.66	579.23	596.46	578.5	600
Working Capital	389.74	394.28	163.26	112.24	104.76	120.42
Book Value Per Share	0.57	0.57	0.32	0.22	0.21	0.23
Tangible Book Value	391.99	386.65	166.98	113.02	104.39	121.12
Tangible Book Value Per Share	0.55	0.55	0.29	0.19	0.18	0.20
Machinery	-	3.67	3.45	3.6	3.68	4.41
Leasehold Improvements	-	1.8	1.72	1.72	1.82	1.77

Data Source: S&P Global Market Intelligence Last updated: May 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 10, 2026

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