Net-a-Go Technology Company Limited (1483.HK)
HKD 1.16
(0.87%)
HKD 1.16
(0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 588.5 Million | 681.95 Million | 848.6 Million | 669.09 Million | 678.35 Million | 571.49 Million |
| Total Current Assets | 448.08 Million | 505.51 Million | 521.76 Million | 342.34 Million | 293.45 Million | 167.85 Million |
| Cash And Short Term Investments | 274.08 Million | 267.61 Million | 330.21 Million | 248.64 Million | 230.49 Million | 117.63 Million |
| Cash and Cash Equivalents | 150.65 Million | 81.91 Million | 233.6 Million | 129.13 Million | 230.49 Million | 117.63 Million |
| Short Term Investments | 123.42 Million | 185.69 Million | 96.6 Million | 119.5 Million | -122.76 Million | -121.62 Million |
| Net Receivables | 156.5 Million | 210.36 Million | 171.31 Million | 65.37 Million | 40.3 Million | 15.92 Million |
| Inventory | 4.07 Million | 19.44 Million | -96.6 Million | -119.5 Million | - | -15.92 Million |
| Other Current Assets | 13.42 Million | 8.08 Million | 12.54 Million | 22.97 Million | 22.65 Million | 50.21 Million |
| Total Non-Current Assets | 140.42 Million | 176.44 Million | 326.84 Million | 326.75 Million | 384.9 Million | 403.64 Million |
| Net PPE | 22.05 Million | 40.01 Million | 63.24 Million | 51.17 Million | 85.21 Million | 63.58 Million |
| Good Will And Intangible Assets | 26.81 Million | 35.59 Million | 139.71 Million | 154.01 Million | 164.17 Million | 189.32 Million |
| Good Will | - | - | 115.42 Million | 112.13 Million | 106.77 Million | 111.24 Million |
| Intangible Assets | 26.81 Million | 35.59 Million | 24.28 Million | 41.88 Million | 57.4 Million | 78.08 Million |
| Long-Term Investments | 91.01 Million | 100.36 Million | 122.85 Million | 118.05 Million | 123.3 Million | 128.5 Million |
| Tax Assets | 550 Thousand | 5000.00 | 315 Thousand | 658 Thousand | 5.12 Million | 6.47 Million |
| Other Non Current Assets | - | 470 Thousand | 718 Thousand | 2.85 Million | 7.08 Million | 15.75 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 157.46 Million | 209.21 Million | 192.4 Million | 200.96 Million | 351.46 Million | 408.43 Million |
| Total Current Liabilities | 130.94 Million | 174.02 Million | 152.68 Million | 160.19 Million | 279.99 Million | 357.56 Million |
| Account Payables | 20.52 Million | 44.14 Million | 25.15 Million | 19.96 Million | 29.38 Million | 20.25 Million |
| Tax Payables | 8.69 Million | 24.46 Million | 24.51 Million | 23.74 Million | 25.64 Million | 14.18 Million |
| Short Term Debt | 1.82 Million | 12.29 Million | 715 Thousand | 20.86 Million | 80.77 Million | 114.04 Million |
| Deferred Revenue | 8.69 Million | - | 126.28 Million | - | 23.91 Million | 221.16 Million |
| Other Current Liabilities | 99.89 Million | 117.58 Million | 530 Thousand | 119.36 Million | 145.91 Million | 2.1 Million |
| Total Non Current Liabilities | 26.51 Million | 35.19 Million | 39.71 Million | 40.76 Million | 71.47 Million | 50.87 Million |
| Long-Term Debt | 1.89 Million | 1.82 Million | 247 Thousand | 962 Thousand | 29.44 Million | 87.98 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | 2.1 Million | 2.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 340 Thousand | 412 Thousand | 341 Thousand | 846 Thousand | 447 Thousand | -83.42 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 431.04 Million | 472.73 Million | 656.2 Million | 468.13 Million | 326.89 Million | 163.06 Million |
| Stock Holders Equity | 345.63 Million | 380.63 Million | 553.71 Million | 378.09 Million | 260.47 Million | 104.98 Million |
| Common Stock | 7.95 Million | 7.95 Million | 7.95 Million | 7.05 Million | 5.88 Million | 5.58 Million |
| Retained Earnings | -306.22 Million | -271.38 Million | -113.97 Million | -149.66 Million | -242.34 Million | -169.7 Million |
| Accumulated other comprehensive income | 50.95 Million | 50.78 Million | 64.7 Million | 40.5 Million | 192.57 Million | -133.18 Million |
| Common Stock Equity | 345.63 Million | 380.63 Million | 553.71 Million | 378.09 Million | 260.47 Million | 104.98 Million |
| Capital Lease Obligation | 1.89 Million | 2.91 Million | 962 Thousand | 1.64 Million | 48.08 Million | - |
| Total Investments | 214.43 Million | 185.69 Million | 96.6 Million | 119.5 Million | 537 Thousand | 6.87 Million |
| Total Debt | 3.71 Million | 14.11 Million | 962 Thousand | 21.82 Million | 110.21 Million | 114.04 Million |
| Net Debt | -146.93 Million | -67.8 Million | -232.64 Million | -107.3 Million | -120.28 Million | -3.59 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 732.26 Million | 588.5 Million | 588.5 Million | 588.5 Million | 686.99 Million | 686.99 Million |
| Total Current Assets | 609.74 Million | 448.08 Million | 448.08 Million | 448.08 Million | 521.4 Million | 521.4 Million |
| Cash And Short Term Investments | 314.28 Million | 274.08 Million | 274.08 Million | 274.08 Million | 270.91 Million | 296.58 Million |
| Cash and Cash Equivalents | 302.27 Million | 150.65 Million | 150.65 Million | 245.23 Million | 185.32 Million | 185.32 Million |
| Short Term Investments | 12.01 Million | 123.42 Million | 123.42 Million | 28.84 Million | 85.59 Million | 25.66 Million |
| Net Receivables | 172.51 Million | 156.5 Million | 156.5 Million | 152.83 Million | 203.63 Million | 203.63 Million |
| Inventory | 10.24 Million | 4.07 Million | 4.07 Million | 4.07 Million | 18.84 Million | 18.84 Million |
| Other Current Assets | 112.7 Million | 13.42 Million | 13.42 Million | 45.94 Million | 25.66 Million | 87.93 Million |
| Total Non-Current Assets | 122.51 Million | 140.42 Million | 140.42 Million | 140.42 Million | 165.59 Million | 165.59 Million |
| Net PPE | 11.98 Million | 22.05 Million | 22.05 Million | 22.05 Million | 31.67 Million | 31.67 Million |
| Good Will And Intangible Assets | 9.4 Million | 26.81 Million | 26.81 Million | 26.81 Million | 34.03 Million | 34.03 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.4 Million | 26.81 Million | 26.81 Million | 26.81 Million | 34.03 Million | 34.03 Million |
| Long-Term Investments | 92.62 Million | 91.01 Million | 91.01 Million | - | 99.34 Million | - |
| Tax Assets | -9.4 Million | 550 Thousand | 550 Thousand | - | 541 Thousand | - |
| Other Non Current Assets | 17.9 Million | - | - | 91.56 Million | - | 99.88 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 321.1 Million | 157.46 Million | 157.46 Million | 157.46 Million | 213.13 Million | 213.13 Million |
| Total Current Liabilities | 300.71 Million | 130.94 Million | 130.94 Million | 130.94 Million | 178.9 Million | 178.9 Million |
| Account Payables | 5.26 Million | 20.52 Million | 20.52 Million | 20.52 Million | 31.54 Million | 31.54 Million |
| Tax Payables | 20.1 Million | 8.69 Million | 8.69 Million | - | 24.99 Million | - |
| Short Term Debt | 3.68 Million | 1.82 Million | 1.82 Million | - | 849 Thousand | - |
| Deferred Revenue | 20.1 Million | 8.69 Million | 8.69 Million | - | - | - |
| Other Current Liabilities | 271.66 Million | 99.89 Million | 99.89 Million | 110.41 Million | 146.5 Million | 147.35 Million |
| Total Non Current Liabilities | 20.39 Million | 26.51 Million | 26.51 Million | 26.51 Million | 34.22 Million | 34.22 Million |
| Long-Term Debt | - | 1.89 Million | 1.89 Million | 1.89 Million | 1.35 Million | 1.35 Million |
| Deferred Revenue Non Current | - | -1.00 | -1.00 | - | -32.87 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 981.99 Thousand | 340 Thousand | 340 Thousand | 24.62 Million | 32.87 Million | 32.87 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 411.15 Million | 431.04 Million | 431.04 Million | 431.04 Million | 473.86 Million | 473.86 Million |
| Stock Holders Equity | 334 Million | 345.63 Million | 345.63 Million | 345.63 Million | 380.27 Million | 380.27 Million |
| Common Stock | 7.95 Million | 7.95 Million | 7.95 Million | 7.95 Million | 7.95 Million | 7.95 Million |
| Retained Earnings | -311.51 Million | -306.22 Million | -306.22 Million | -292.31 Million | -275.19 Million | -259.41 Million |
| Accumulated other comprehensive income | 8.72 Million | 50.95 Million | 50.95 Million | 1.16 Million | 54.25 Million | 2.9 Million |
| Common Stock Equity | 334 Million | 345.63 Million | 345.63 Million | 345.63 Million | 380.27 Million | 380.27 Million |
| Capital Lease Obligation | 651 Thousand | 1.89 Million | 1.89 Million | 3.71 Million | 2.2 Million | 2.2 Million |
| Total Investments | 104.64 Million | 214.43 Million | 214.43 Million | 28.84 Million | 85.59 Million | 25.66 Million |
| Total Debt | 4.33 Million | 3.71 Million | 3.71 Million | 1.89 Million | 2.2 Million | 1.35 Million |
| Net Debt | -297.93 Million | -146.93 Million | -146.93 Million | -243.33 Million | -183.11 Million | -183.96 Million |
SPN
1478
8181
ALR
CTRGF
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