HK Stock MarketDetailed Quotes

01483 NET-A-GO TECH

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1.060
0.0000.00%

Market Closed Sep 17 16:08 CST

842.70MMarket Cap-22553P/E (TTM)

NET-A-GO TECH Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(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

Assets

Current assets

Inventory

-45.65%10.24M

-79.07%4.07M

--18.85M

--19.45M

----

Accounts receivable

-15.91%171.23M

-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

Advance deposits and other receivables

339.05%112.7M

-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

Cash and equivalents

62.70%301.52M

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

Secured deposit

-67.79%754K

-88.89%1K

-76.47%2.34M

-99.88%9K

-1.15%9.95M

43.67%7.69M

--10.07M

--5.35M

----

Financial assets at fair value-current assets

-85.97%12.01M

-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

--8.5M

----

Total current assets

18.57%618.24M

-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

Non-current assets

Property, plant and equipment

-59.64%11.98M

-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

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

Advance payment

----

-34.54%470K

----

-74.81%718K

18.14%2.81M

-64.05%2.85M

-86.22%2.38M

-52.45%7.93M

Secured deposits-non-current assets

--0

-9.16%2.15M

----

-8.46%2.37M

----

--2.59M

----

Financial assets at fair value-non-current assets

----

-92.19%537K

Intangible assets

-72.37%9.41M

-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

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

Deferred tax assets

--0

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

Special items of non-current assets

3.71%20.13M

-9.43%16.36M

-3.87%19.41M

-10.67%18.06M

-5.87%20.19M

-11.15%20.22M

-23.32%21.45M

-17.38%22.76M

131.25%27.97M

108.60%27.54M

Total non-current assets

-31.15%114.02M

-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

Total assets

6.59%732.26M

-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

Liabilities

Current liabilities

Accounts payable

-83.31%5.27M

-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

Tax payable

-19.54%20.11M

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

Amounts payable to associated parties-current liabilities

----

-8.34%3.67M

-21.46%3.6M

-11.74%4.01M

0.53%4.58M

Other payables and accrued expenses

35.68%156.14M

-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

Advance payment

-84.05%1.03M

-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

Bank loans and overdrafts

----

--11.2M

--13.29M

----

--1.67M

Other loans-current liabilities

--114.49M

----

3.72%20.18M

-24.30%19.8M

-79.53%19.46M

Financial lease liabilities-current liabilities

334.16%3.69M

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

Special items of current liabilities

----

115.79%41M

Total current liabilities

68.09%300.72M

-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

Net current assets

-7.29%317.53M

-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

Total assets less current liabilities

-15.07%431.54M

-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

Non-current liabilities

Financial lease liabilities-non-current liabilities

-51.99%651K

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

Deferred tax liability

-40.96%19.41M

-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

Provision-non-current liabilities

----

-71.44%447K

Special items of non-current liabilities

--331K

-17.48%340K

----

20.82%412K

----

-59.69%341K

--632K

-59.77%846K

----

-60.00%2.1M

Total non-current liabilities

-40.43%20.39M

-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

Total liabilities

50.66%321.11M

-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

Total assets less total liabilities

-13.23%411.15M

-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

Total equity and non-current liabilities

-15.07%431.54M

-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

Equity

Share capital

0.00%7.95M

12.77%7.95M

19.90%7.05M

5.38%5.88M

Reserve

-18.04%-302.79M

-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

Share premium

0.00%628.84M

30.95%628.84M

57.77%480.2M

19.33%304.37M

Shareholders' Equity

-12.17%334M

-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

Non-controlling interest

-17.56%77.15M

-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

Total equity

-13.23%411.15M

-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

Total equity and total liabilities

6.59%732.26M

-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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q6)Jun 30, 2024	(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
Assets
Current assets
Inventory	-45.65%10.24M	-79.07%4.07M	--18.85M	--19.45M	----	----	----	----	----	----
Accounts receivable	-15.91%171.23M	-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
Advance deposits and other receivables	339.05%112.7M	-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
Cash and equivalents	62.70%301.52M	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
Secured deposit	-67.79%754K	-88.89%1K	-76.47%2.34M	-99.88%9K	-1.15%9.95M	43.67%7.69M	--10.07M	--5.35M	----	----
Financial assets at fair value-current assets	-85.97%12.01M	-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	--8.5M	----	----	----	----	----	----	----	----	----
Total current assets	18.57%618.24M	-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
Non-current assets
Property, plant and equipment	-59.64%11.98M	-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
Investment property	-9.30%72.5M	-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
Advance payment	----	----	----	-34.54%470K	----	-74.81%718K	18.14%2.81M	-64.05%2.85M	-86.22%2.38M	-52.45%7.93M
Secured deposits-non-current assets	--0	-9.16%2.15M	----	-8.46%2.37M	----	--2.59M	----	----	----	----
Financial assets at fair value-non-current assets	----	----	----	----	----	----	----	----	----	-92.19%537K
Intangible assets	-72.37%9.41M	-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
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
Deferred tax assets	--0	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
Special items of non-current assets	3.71%20.13M	-9.43%16.36M	-3.87%19.41M	-10.67%18.06M	-5.87%20.19M	-11.15%20.22M	-23.32%21.45M	-17.38%22.76M	131.25%27.97M	108.60%27.54M
Total non-current assets	-31.15%114.02M	-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
Total assets	6.59%732.26M	-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
Liabilities
Current liabilities
Accounts payable	-83.31%5.27M	-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
Tax payable	-19.54%20.11M	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
Amounts payable to associated parties-current liabilities	----	----	----	----	----	----	-8.34%3.67M	-21.46%3.6M	-11.74%4.01M	0.53%4.58M
Other payables and accrued expenses	35.68%156.14M	-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
Advance payment	-84.05%1.03M	-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
Bank loans and overdrafts	----	----	----	--11.2M	--13.29M	----	----	----	----	--1.67M
Other loans-current liabilities	--114.49M	----	----	----	----	----	----	3.72%20.18M	-24.30%19.8M	-79.53%19.46M
Financial lease liabilities-current liabilities	334.16%3.69M	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
Special items of current liabilities	----	----	----	----	----	----	----	----	----	115.79%41M
Total current liabilities	68.09%300.72M	-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
Net current assets	-7.29%317.53M	-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
Total assets less current liabilities	-15.07%431.54M	-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
Non-current liabilities
Financial lease liabilities-non-current liabilities	-51.99%651K	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
Deferred tax liability	-40.96%19.41M	-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
Provision-non-current liabilities	----	----	----	----	----	----	----	----	----	-71.44%447K
Special items of non-current liabilities	--331K	-17.48%340K	----	20.82%412K	----	-59.69%341K	--632K	-59.77%846K	----	-60.00%2.1M
Total non-current liabilities	-40.43%20.39M	-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
Total liabilities	50.66%321.11M	-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
Total assets less total liabilities	-13.23%411.15M	-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
Total equity and non-current liabilities	-15.07%431.54M	-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
Equity
Share capital	0.00%7.95M	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
Reserve	-18.04%-302.79M	-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
Share premium	0.00%628.84M	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
Shareholders' Equity	-12.17%334M	-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
Non-controlling interest	-17.56%77.15M	-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
Total equity	-13.23%411.15M	-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
Total equity and total liabilities	6.59%732.26M	-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
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: 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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01483 NET-A-GO TECH

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