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TradeGo FinTech Ltd. (HK:8017)
:8017
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 129.70M | HK$ 65.71M | HK$ 97.98M | HK$ 82.28M | HK$ 64.95M |
| Gross Profit | HK$ 114.02M | HK$ 54.31M | HK$ 47.45M | HK$ 40.99M | HK$ 30.15M |
| Operating Income | HK$ 53.14M | HK$ 4.79M | HK$ 24.42M | HK$ 28.80M | HK$ 20.22M |
| EBITDA | HK$ 81.52M | HK$ 20.63M | HK$ 43.09M | HK$ 39.84M | HK$ 30.09M |
| Net Income | HK$ 63.95M | HK$ 8.48M | HK$ 26.32M | HK$ 25.26M | HK$ 20.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 176.96M | HK$ 123.97M | HK$ 134.67M | HK$ 160.94M | HK$ 80.32M |
| Total Assets | HK$ 222.94M | HK$ 158.66M | HK$ 170.82M | HK$ 214.73M | HK$ 107.62M |
| Total Debt | HK$ 2.51M | HK$ 8.40M | HK$ 12.52M | HK$ 13.90M | HK$ 1.86M |
| Net Debt | HK$ -160.02M | HK$ -103.09M | HK$ -114.71M | HK$ -141.33M | HK$ -71.86M |
| Total Liabilities | HK$ 37.46M | HK$ 25.39M | HK$ 45.94M | HK$ 71.04M | HK$ 24.77M |
| Stockholders' Equity | HK$ 183.32M | HK$ 129.50M | HK$ 121.96M | HK$ 140.12M | HK$ 82.85M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 57.31M | HK$ -2.51M | HK$ 23.43M | HK$ 49.18M | HK$ 22.76M |
| Operating Cash Flow | HK$ 66.42M | HK$ 6.30M | HK$ 32.80M | HK$ 62.33M | HK$ 29.57M |
| Investing Cash Flow | HK$ 2.92M | HK$ -11.10M | HK$ -8.48M | HK$ -14.14M | HK$ -2.20M |
| Financing Cash Flow | HK$ -18.20M | HK$ -6.57M | HK$ -45.69M | HK$ 30.65M | HK$ -1.67M |