GoFintech Quantum Innovation Limited (HKG:0290)
Hong Kong
· Delayed Price · Currency is HKD 2.290
+0.020 (0.88%)
At close: Dec 5, 2025
HKG:0290 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 55.53 | 92.19 | 289.26 | 111.75 | 190.42 | 263.85 | Upgrade
|
| Trading Asset Securities | 628.78 | 300.62 | 173.5 | 71.49 | 5.39 | 101.23 | Upgrade
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| Accounts Receivable | 401.25 | 68.16 | 2.94 | 30.41 | 47.54 | 59.51 | Upgrade
|
| Other Receivables | 929.87 | 140.74 | 99.07 | 15.35 | 70.83 | 89.79 | Upgrade
|
| Property, Plant & Equipment | 3.24 | 7.68 | 14.63 | - | - | 22.13 | Upgrade
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| Goodwill | - | - | - | - | - | 3.99 | Upgrade
|
| Other Intangible Assets | 15.21 | 42.68 | 6.61 | 6.61 | 6.61 | 6.61 | Upgrade
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| Investments in Debt & Equity Securities | 499.02 | 285.32 | 79.77 | - | 0.14 | 0.14 | Upgrade
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| Restricted Cash | 176.1 | 156.1 | 276.74 | 136.9 | 175.34 | 267.42 | Upgrade
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| Other Current Assets | 150.15 | 83.91 | 22.6 | 3.39 | 3.08 | 5.92 | Upgrade
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| Other Long-Term Assets | 3,872 | 3,435 | 127.08 | 99.85 | 105.28 | 134.85 | Upgrade
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| Total Assets | 6,732 | 4,612 | 1,092 | 475.76 | 604.61 | 955.44 | Upgrade
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| Accounts Payable | 554.44 | 213.69 | 276.03 | 141.68 | 179.46 | 293.91 | Upgrade
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| Short-Term Debt | 714.97 | 415.38 | - | - | 100.46 | 161.32 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 2.06 | 29.19 | 33.01 | 100.98 | Upgrade
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| Current Portion of Leases | 9.38 | 8.31 | 7.22 | 5.47 | 6.79 | 7.7 | Upgrade
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| Other Current Liabilities | 1,030 | 40.63 | 4.51 | - | - | - | Upgrade
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| Long-Term Debt | - | - | - | 2.02 | 30.52 | 52.34 | Upgrade
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| Long-Term Leases | 3.21 | 6.88 | 14.7 | 0.11 | 4.83 | 11.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.7 | 0.7 | - | - | - | - | Upgrade
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| Total Liabilities | 2,314 | 686.47 | 305.35 | 179.29 | 356.75 | 631.14 | Upgrade
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| Common Stock | 909.99 | 745.85 | 632.63 | 131.8 | 91.53 | 91.53 | Upgrade
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| Additional Paid-In Capital | - | 1,253 | 788.94 | 762.58 | 689 | 689 | Upgrade
|
| Retained Earnings | - | -635.92 | -633.49 | -602.81 | -543.95 | -469.8 | Upgrade
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| Comprehensive Income & Other | 3,508 | 2,615 | -1.23 | 4.9 | 11.28 | 13.58 | Upgrade
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| Total Common Equity | 4,418 | 3,926 | 786.84 | 296.47 | 247.86 | 324.31 | Upgrade
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| Shareholders' Equity | 4,418 | 3,926 | 786.84 | 296.47 | 247.86 | 324.31 | Upgrade
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| Total Liabilities & Equity | 6,732 | 4,612 | 1,092 | 475.76 | 604.61 | 955.44 | Upgrade
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| Total Debt | 727.56 | 430.56 | 23.98 | 36.78 | 175.61 | 333.52 | Upgrade
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| Net Cash (Debt) | -43.24 | -37.76 | 438.79 | 146.46 | 20.2 | 31.56 | Upgrade
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| Net Cash Growth | - | - | 199.59% | 624.92% | -35.97% | -14.27% | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | 0.13 | 0.14 | 0.02 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 9,100 | 7,458 | 6,326 | 1,318 | 915.31 | 915.31 | Upgrade
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| Total Common Shares Outstanding | 9,100 | 7,458 | 6,326 | 1,318 | 915.31 | 915.31 | Upgrade
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| Working Capital | 31.87 | 162.82 | 573.45 | 192.13 | 171.19 | 220.12 | Upgrade
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| Book Value Per Share | 0.49 | 0.53 | 0.12 | 0.22 | 0.27 | 0.35 | Upgrade
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| Tangible Book Value | 4,403 | 3,883 | 780.23 | 289.86 | 241.25 | 313.7 | Upgrade
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| Tangible Book Value Per Share | 0.48 | 0.52 | 0.12 | 0.22 | 0.26 | 0.34 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.