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01483 NET-A-GO TECH

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  • 1.100
  • 0.0000.00%
Not Open Jul 29 16:08 CST
874.50MMarket Cap-25000P/E (TTM)

NET-A-GO TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-79.07%4.07M
--18.85M
--19.45M
----
----
----
----
----
----
----
Accounts receivable
-18.04%152.83M
20.56%203.63M
38.66%186.47M
51.63%168.9M
152.53%134.48M
78.42%111.39M
47.84%53.25M
2.93%62.43M
199.57%36.02M
4,551.46%60.66M
Advance deposits and other receivables
-46.54%17.1M
-20.07%25.67M
-13.52%31.98M
-69.10%32.12M
35.11%36.98M
510.79%103.93M
1.59%27.37M
-36.42%17.02M
-26.10%26.94M
-75.56%26.76M
Withholding and tax receivable
----
----
----
----
----
----
----
----
----
104.98%535K
Cash and equivalents
199.39%245.23M
-19.89%185.32M
-64.94%81.91M
-2.30%231.34M
80.91%233.61M
26.05%236.78M
-43.98%129.13M
476.76%187.84M
95.94%230.5M
-79.14%32.57M
Secured deposit
-88.89%1K
-76.47%2.34M
-99.88%9K
-1.15%9.95M
43.67%7.69M
--10.07M
--5.35M
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----
----
Financial assets at fair value-current assets
-84.47%28.85M
24.18%85.6M
92.22%185.7M
53.01%68.93M
-19.16%96.61M
62.67%45.05M
--119.51M
--27.69M
----
----
Special items of current assets
----
----
----
----
----
--7.82M
----
----
----
----
Total current assets
-11.36%448.08M
1.99%521.41M
-3.11%505.51M
-0.74%511.24M
52.41%521.76M
74.60%515.04M
16.66%342.34M
139.22%294.99M
74.83%293.46M
-53.98%123.31M
Non-current assets
Property, plant and equipment
-49.96%18.69M
-45.73%29.69M
-40.11%37.34M
-11.89%54.71M
25.67%62.35M
53.44%62.09M
-9.31%49.61M
-57.82%40.46M
-12.71%54.7M
182.51%95.93M
Investment property
-9.30%72.5M
-19.11%79.93M
-20.11%79.93M
2.53%98.82M
4.99%100.05M
3.21%96.38M
0.08%95.29M
-9.94%93.39M
-12.18%95.22M
-3.92%103.7M
Advance payment
----
----
-34.54%470K
----
-74.81%718K
18.14%2.81M
-64.05%2.85M
-86.22%2.38M
-52.45%7.93M
--17.29M
Financial assets at fair value-non-current assets
----
----
----
----
----
----
----
----
-92.19%537K
--5.43M
Intangible assets
-24.67%26.81M
52.87%34.04M
46.59%35.59M
-29.48%22.27M
-42.03%24.28M
-32.82%31.57M
-27.03%41.88M
-31.09%47M
-26.48%57.4M
--68.19M
Goodwill
----
----
----
18.24%134.1M
2.94%115.43M
8.31%113.41M
5.02%112.13M
-6.65%104.72M
-4.02%106.77M
420.91%112.18M
Deferred tax assets
10,900.00%550K
80.94%541K
-98.41%5K
-55.11%299K
-52.13%315K
-87.50%666K
-87.15%658K
-31.61%5.33M
-20.90%5.12M
44.49%7.79M
Special items of non-current assets
-9.40%18.51M
-18.70%19.41M
-10.42%20.43M
11.30%23.87M
0.22%22.81M
-23.32%21.45M
-17.38%22.76M
131.25%27.97M
108.60%27.54M
--12.1M
Total non-current assets
-20.42%140.42M
-50.43%165.59M
-46.02%176.45M
1.35%334.06M
0.03%326.84M
1.86%329.62M
-15.11%326.76M
-39.66%323.58M
-4.64%384.9M
202.42%536.28M
Total assets
-13.70%588.5M
-18.73%687M
-19.64%681.96M
0.08%845.29M
26.83%848.61M
36.55%844.65M
-1.36%669.1M
-6.22%618.57M
18.70%678.36M
48.13%659.6M
Liabilities
Current liabilities
Accounts payable
-53.50%20.53M
-3.57%31.55M
75.50%44.15M
4.77%32.71M
25.98%25.16M
26.78%31.23M
-32.05%19.97M
12.93%24.63M
45.12%29.39M
62.59%21.81M
Tax payable
0.57%8.7M
4.89%24.99M
-11.61%8.65M
17.48%23.83M
-47.88%9.78M
22.10%20.28M
14.63%18.77M
47.62%16.61M
15.45%16.37M
903.75%11.25M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
-8.34%3.67M
-21.46%3.6M
-11.74%4.01M
0.53%4.58M
-3.18%4.54M
Other payables and accrued expenses
-6.63%99.09M
29.34%115.08M
-8.90%106.13M
-6.32%88.98M
20.45%116.5M
-7.49%94.98M
-22.24%96.73M
-9.99%102.68M
-24.43%124.39M
1,006.78%114.08M
Advance payment
-71.34%806K
668.14%6.44M
430.57%2.81M
274.11%838K
92.03%530K
-63.04%224K
-52.25%276K
28.66%606K
-72.52%578K
-99.06%471K
Bank loans and overdrafts
----
----
--11.2M
--13.29M
----
----
----
----
--1.67M
-77.83%5.68M
Other loans-current liabilities
----
----
----
----
----
----
3.72%20.18M
-24.30%19.8M
-79.53%19.46M
-85.81%26.15M
Provision-current liabilities
----
----
----
----
----
----
----
----
----
--915K
Financial lease liabilities-current liabilities
66.06%1.82M
39.41%849K
53.29%1.1M
-12.75%609K
4.99%715K
-35.31%698K
-96.35%681K
-97.05%1.08M
--18.65M
--36.55M
Special items of current liabilities
----
----
----
----
----
----
----
----
115.79%41M
--39M
Total current liabilities
-24.76%130.94M
11.64%178.9M
13.98%174.03M
6.07%160.25M
-4.69%152.69M
-10.81%151.09M
-42.79%160.2M
-43.10%169.4M
-21.69%280M
2.77%297.7M
Net current assets
-4.33%317.14M
-2.42%342.51M
-10.19%331.48M
-3.56%350.98M
102.63%369.08M
189.81%363.95M
1,253.34%182.15M
172.01%125.58M
107.09%13.46M
-703.52%-174.39M
Total assets less current liabilities
-9.92%457.56M
-25.83%508.1M
-27.01%507.93M
-1.23%685.04M
36.75%695.92M
54.41%693.57M
27.75%508.9M
24.12%449.17M
86.20%398.36M
132.54%361.9M
Non-current liabilities
Financial lease liabilities-non-current liabilities
4.29%1.9M
-59.40%1.36M
636.84%1.82M
448.44%3.34M
-74.32%247K
-53.97%609K
-96.73%962K
-98.50%1.32M
--29.44M
--87.92M
Deferred tax liability
-26.33%24.28M
-16.75%32.87M
-15.78%32.96M
14.65%39.49M
0.44%39.13M
-14.39%34.44M
-1.32%38.96M
-17.47%40.24M
-10.37%39.48M
95.81%48.75M
Provision-non-current liabilities
----
----
----
----
----
----
----
----
-71.44%447K
-44.63%1.84M
Special items of non-current liabilities
-17.48%340K
----
20.82%412K
----
-59.69%341K
--632K
-59.77%846K
----
-60.00%2.1M
-14.81%8.04M
Total non-current liabilities
-24.64%26.52M
-20.08%34.23M
-11.40%35.19M
20.02%42.83M
-2.57%39.72M
-14.13%35.69M
-42.96%40.77M
-71.64%41.56M
40.50%71.47M
289.22%146.54M
Total liabilities
-24.74%157.46M
4.95%213.13M
8.74%209.22M
8.73%203.08M
-4.26%192.41M
-11.47%186.77M
-42.82%200.97M
-52.51%210.96M
-13.95%351.47M
35.72%444.25M
Total assets less total liabilities
-8.82%431.04M
-26.21%473.87M
-27.96%472.74M
-2.38%642.21M
40.17%656.2M
61.40%657.88M
43.21%468.13M
89.28%407.61M
100.46%326.89M
82.54%215.35M
Total equity and non-current liabilities
-9.92%457.56M
-25.83%508.1M
-27.01%507.93M
-1.23%685.04M
36.75%695.92M
54.41%693.57M
27.75%508.9M
24.12%449.17M
86.20%398.36M
132.54%361.9M
Equity
Share capital
0.00%7.95M
0.00%7.95M
0.00%7.95M
0.00%7.95M
12.77%7.95M
12.77%7.95M
19.90%7.05M
19.90%7.05M
5.38%5.88M
5.38%5.88M
Reserve
-13.66%-291.15M
-156.25%-256.51M
-208.35%-256.16M
-32.23%-100.1M
23.90%-83.07M
51.12%-75.7M
-119.29%-109.16M
4.15%-154.86M
68.02%-49.78M
---161.57M
Share premium
0.00%628.84M
0.00%628.84M
0.00%628.84M
0.00%628.84M
30.95%628.84M
30.95%628.84M
57.77%480.2M
57.77%480.2M
19.33%304.37M
28.90%304.37M
Shareholders' Equity
-9.19%345.64M
-29.14%380.28M
-31.26%380.63M
-4.35%536.69M
46.45%553.71M
68.80%561.08M
45.16%378.09M
123.55%332.39M
148.10%260.47M
26.03%148.68M
Non-controlling interest
-7.28%85.4M
-11.31%93.59M
-10.13%92.11M
9.01%105.52M
13.82%102.49M
28.68%96.8M
35.57%90.04M
12.83%75.22M
14.35%66.42M
--66.67M
Total equity
-8.82%431.04M
-26.21%473.87M
-27.96%472.74M
-2.38%642.21M
40.17%656.2M
61.40%657.88M
43.21%468.13M
89.28%407.61M
100.46%326.89M
82.54%215.35M
Total equity and total liabilities
-13.70%588.5M
-18.73%687M
-19.64%681.96M
0.08%845.29M
26.83%848.61M
36.55%844.65M
-1.36%669.1M
-6.22%618.57M
18.70%678.36M
48.13%659.6M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory -79.07%4.07M--18.85M--19.45M----------------------------
Accounts receivable -18.04%152.83M20.56%203.63M38.66%186.47M51.63%168.9M152.53%134.48M78.42%111.39M47.84%53.25M2.93%62.43M199.57%36.02M4,551.46%60.66M
Advance deposits and other receivables -46.54%17.1M-20.07%25.67M-13.52%31.98M-69.10%32.12M35.11%36.98M510.79%103.93M1.59%27.37M-36.42%17.02M-26.10%26.94M-75.56%26.76M
Withholding and tax receivable ------------------------------------104.98%535K
Cash and equivalents 199.39%245.23M-19.89%185.32M-64.94%81.91M-2.30%231.34M80.91%233.61M26.05%236.78M-43.98%129.13M476.76%187.84M95.94%230.5M-79.14%32.57M
Secured deposit -88.89%1K-76.47%2.34M-99.88%9K-1.15%9.95M43.67%7.69M--10.07M--5.35M------------
Financial assets at fair value-current assets -84.47%28.85M24.18%85.6M92.22%185.7M53.01%68.93M-19.16%96.61M62.67%45.05M--119.51M--27.69M--------
Special items of current assets ----------------------7.82M----------------
Total current assets -11.36%448.08M1.99%521.41M-3.11%505.51M-0.74%511.24M52.41%521.76M74.60%515.04M16.66%342.34M139.22%294.99M74.83%293.46M-53.98%123.31M
Non-current assets
Property, plant and equipment -49.96%18.69M-45.73%29.69M-40.11%37.34M-11.89%54.71M25.67%62.35M53.44%62.09M-9.31%49.61M-57.82%40.46M-12.71%54.7M182.51%95.93M
Investment property -9.30%72.5M-19.11%79.93M-20.11%79.93M2.53%98.82M4.99%100.05M3.21%96.38M0.08%95.29M-9.94%93.39M-12.18%95.22M-3.92%103.7M
Advance payment ---------34.54%470K-----74.81%718K18.14%2.81M-64.05%2.85M-86.22%2.38M-52.45%7.93M--17.29M
Financial assets at fair value-non-current assets ---------------------------------92.19%537K--5.43M
Intangible assets -24.67%26.81M52.87%34.04M46.59%35.59M-29.48%22.27M-42.03%24.28M-32.82%31.57M-27.03%41.88M-31.09%47M-26.48%57.4M--68.19M
Goodwill ------------18.24%134.1M2.94%115.43M8.31%113.41M5.02%112.13M-6.65%104.72M-4.02%106.77M420.91%112.18M
Deferred tax assets 10,900.00%550K80.94%541K-98.41%5K-55.11%299K-52.13%315K-87.50%666K-87.15%658K-31.61%5.33M-20.90%5.12M44.49%7.79M
Special items of non-current assets -9.40%18.51M-18.70%19.41M-10.42%20.43M11.30%23.87M0.22%22.81M-23.32%21.45M-17.38%22.76M131.25%27.97M108.60%27.54M--12.1M
Total non-current assets -20.42%140.42M-50.43%165.59M-46.02%176.45M1.35%334.06M0.03%326.84M1.86%329.62M-15.11%326.76M-39.66%323.58M-4.64%384.9M202.42%536.28M
Total assets -13.70%588.5M-18.73%687M-19.64%681.96M0.08%845.29M26.83%848.61M36.55%844.65M-1.36%669.1M-6.22%618.57M18.70%678.36M48.13%659.6M
Liabilities
Current liabilities
Accounts payable -53.50%20.53M-3.57%31.55M75.50%44.15M4.77%32.71M25.98%25.16M26.78%31.23M-32.05%19.97M12.93%24.63M45.12%29.39M62.59%21.81M
Tax payable 0.57%8.7M4.89%24.99M-11.61%8.65M17.48%23.83M-47.88%9.78M22.10%20.28M14.63%18.77M47.62%16.61M15.45%16.37M903.75%11.25M
Amounts payable to associated parties-current liabilities ---------------------8.34%3.67M-21.46%3.6M-11.74%4.01M0.53%4.58M-3.18%4.54M
Other payables and accrued expenses -6.63%99.09M29.34%115.08M-8.90%106.13M-6.32%88.98M20.45%116.5M-7.49%94.98M-22.24%96.73M-9.99%102.68M-24.43%124.39M1,006.78%114.08M
Advance payment -71.34%806K668.14%6.44M430.57%2.81M274.11%838K92.03%530K-63.04%224K-52.25%276K28.66%606K-72.52%578K-99.06%471K
Bank loans and overdrafts ----------11.2M--13.29M------------------1.67M-77.83%5.68M
Other loans-current liabilities ------------------------3.72%20.18M-24.30%19.8M-79.53%19.46M-85.81%26.15M
Provision-current liabilities --------------------------------------915K
Financial lease liabilities-current liabilities 66.06%1.82M39.41%849K53.29%1.1M-12.75%609K4.99%715K-35.31%698K-96.35%681K-97.05%1.08M--18.65M--36.55M
Special items of current liabilities --------------------------------115.79%41M--39M
Total current liabilities -24.76%130.94M11.64%178.9M13.98%174.03M6.07%160.25M-4.69%152.69M-10.81%151.09M-42.79%160.2M-43.10%169.4M-21.69%280M2.77%297.7M
Net current assets -4.33%317.14M-2.42%342.51M-10.19%331.48M-3.56%350.98M102.63%369.08M189.81%363.95M1,253.34%182.15M172.01%125.58M107.09%13.46M-703.52%-174.39M
Total assets less current liabilities -9.92%457.56M-25.83%508.1M-27.01%507.93M-1.23%685.04M36.75%695.92M54.41%693.57M27.75%508.9M24.12%449.17M86.20%398.36M132.54%361.9M
Non-current liabilities
Financial lease liabilities-non-current liabilities 4.29%1.9M-59.40%1.36M636.84%1.82M448.44%3.34M-74.32%247K-53.97%609K-96.73%962K-98.50%1.32M--29.44M--87.92M
Deferred tax liability -26.33%24.28M-16.75%32.87M-15.78%32.96M14.65%39.49M0.44%39.13M-14.39%34.44M-1.32%38.96M-17.47%40.24M-10.37%39.48M95.81%48.75M
Provision-non-current liabilities ---------------------------------71.44%447K-44.63%1.84M
Special items of non-current liabilities -17.48%340K----20.82%412K-----59.69%341K--632K-59.77%846K-----60.00%2.1M-14.81%8.04M
Total non-current liabilities -24.64%26.52M-20.08%34.23M-11.40%35.19M20.02%42.83M-2.57%39.72M-14.13%35.69M-42.96%40.77M-71.64%41.56M40.50%71.47M289.22%146.54M
Total liabilities -24.74%157.46M4.95%213.13M8.74%209.22M8.73%203.08M-4.26%192.41M-11.47%186.77M-42.82%200.97M-52.51%210.96M-13.95%351.47M35.72%444.25M
Total assets less total liabilities -8.82%431.04M-26.21%473.87M-27.96%472.74M-2.38%642.21M40.17%656.2M61.40%657.88M43.21%468.13M89.28%407.61M100.46%326.89M82.54%215.35M
Total equity and non-current liabilities -9.92%457.56M-25.83%508.1M-27.01%507.93M-1.23%685.04M36.75%695.92M54.41%693.57M27.75%508.9M24.12%449.17M86.20%398.36M132.54%361.9M
Equity
Share capital 0.00%7.95M0.00%7.95M0.00%7.95M0.00%7.95M12.77%7.95M12.77%7.95M19.90%7.05M19.90%7.05M5.38%5.88M5.38%5.88M
Reserve -13.66%-291.15M-156.25%-256.51M-208.35%-256.16M-32.23%-100.1M23.90%-83.07M51.12%-75.7M-119.29%-109.16M4.15%-154.86M68.02%-49.78M---161.57M
Share premium 0.00%628.84M0.00%628.84M0.00%628.84M0.00%628.84M30.95%628.84M30.95%628.84M57.77%480.2M57.77%480.2M19.33%304.37M28.90%304.37M
Shareholders' Equity -9.19%345.64M-29.14%380.28M-31.26%380.63M-4.35%536.69M46.45%553.71M68.80%561.08M45.16%378.09M123.55%332.39M148.10%260.47M26.03%148.68M
Non-controlling interest -7.28%85.4M-11.31%93.59M-10.13%92.11M9.01%105.52M13.82%102.49M28.68%96.8M35.57%90.04M12.83%75.22M14.35%66.42M--66.67M
Total equity -8.82%431.04M-26.21%473.87M-27.96%472.74M-2.38%642.21M40.17%656.2M61.40%657.88M43.21%468.13M89.28%407.61M100.46%326.89M82.54%215.35M
Total equity and total liabilities -13.70%588.5M-18.73%687M-19.64%681.96M0.08%845.29M26.83%848.61M36.55%844.65M-1.36%669.1M-6.22%618.57M18.70%678.36M48.13%659.6M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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