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01483 NET-A-GO TECH

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  • 1.020
  • 0.0000.00%
Market Closed Oct 18 16:08 CST
810.90MMarket Cap-21702P/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
(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
Cash flow from operating activities
Earning before tax
----
72.21%-45.34M
----
-385.88%-163.18M
----
-55.55%57.08M
----
329.16%128.42M
----
-140.72%-56.04M
Profit adjustment
Interest (income) - adjustment
----
-107.20%-4.34M
----
63.82%-2.1M
----
-115.92%-5.79M
----
-76.98%-2.68M
----
-75.46%-1.52M
Impairment and provisions:
----
-82.94%26.36M
----
24,578.27%154.49M
----
-56.07%626K
----
-94.36%1.43M
----
792.83%25.28M
-Impairment of property, plant and equipment (reversal)
----
10.28%7.21M
----
--6.54M
----
----
----
----
----
718.51%23.17M
-Impairment of trade receivables (reversal)
----
----
----
----
----
--626K
----
----
----
----
-Impairment of goodwill
----
----
----
--129.11M
----
----
----
-32.27%1.43M
----
--2.1M
-Other impairments and provisions
----
1.64%19.14M
----
--18.83M
----
----
----
----
----
----
Revaluation surplus:
----
-26.57%10.88M
----
-27.53%14.82M
----
324.56%20.45M
----
-151.81%-9.11M
----
485.08%17.58M
-Fair value of investment properties (increase)
----
-47.97%6.31M
----
747.17%12.13M
----
-132.88%-1.87M
----
-49.03%5.7M
----
344.99%11.18M
-Other fair value changes
----
69.87%4.57M
----
-87.94%2.69M
----
250.77%22.33M
----
-331.54%-14.81M
----
--6.4M
Asset sale loss (gain):
----
-171.90%-2.18M
----
105.10%3.03M
----
30.67%-59.41M
----
-1,577.87%-85.69M
----
-905.31%-5.11M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
-1,515.31%-82.49M
----
---5.11M
-Loss (gain) on sale of property, machinery and equipment
----
-7.59%134K
----
--145K
----
----
----
----
----
----
-Loss (gain) from selling other assets
----
-180.17%-2.31M
----
104.85%2.88M
----
-1,759.44%-59.41M
----
---3.2M
----
----
Depreciation and amortization:
----
-15.86%18.34M
----
-34.82%21.8M
----
-21.32%33.44M
----
-47.20%42.5M
----
261.02%80.49M
-Depreciation
----
-20.80%13.52M
----
10.79%17.07M
----
-36.92%15.41M
----
-59.89%24.43M
----
292.29%60.9M
-Amortization of intangible assets
----
1.97%4.82M
----
-73.78%4.73M
----
-0.23%18.03M
----
-7.76%18.07M
----
514.23%19.59M
Financial expense
----
-45.33%351K
----
903.13%642K
----
-97.14%64K
----
-69.95%2.24M
----
273.56%7.45M
Special items
----
-63.35%2.16M
----
-45.75%5.88M
----
2,463.83%10.85M
----
-72.83%423K
----
-54.37%1.56M
Operating profit before the change of operating capital
----
-82.41%6.23M
----
-38.25%35.39M
----
-26.08%57.3M
----
11.24%77.52M
----
5,195.52%69.69M
Change of operating capital
Inventory (increase) decrease
----
--15.21M
----
----
----
----
----
----
----
----
Accounts receivable (increase)decrease
----
163.80%31.8M
----
35.18%-49.85M
----
-433.40%-76.9M
----
42.89%-14.42M
----
-214.39%-25.24M
Accounts payable increase (decrease)
----
-2,426.93%-28.43M
----
-106.05%-1.13M
----
-49.02%18.59M
----
-17.85%36.46M
----
757.89%44.39M
Advance payment increase (decrease)
----
-178.39%-2.04M
----
-77.20%2.6M
----
1,996.69%11.41M
----
136.34%544K
----
54.39%-1.5M
prepayments (increase)decrease
----
102.83%338K
----
38.48%-11.93M
----
-116.83%-19.39M
----
-50.73%-8.94M
----
-200.88%-5.93M
Special items for working capital changes
----
-97.57%192K
----
260.37%7.9M
----
7.96%-4.93M
----
-120.57%-5.35M
----
-522.05%-2.43M
Cash  from business operations
----
236.96%23.3M
----
-22.23%-17.01M
----
-116.22%-13.92M
----
8.66%85.82M
----
319.04%78.98M
China income tax paid
----
47.07%-3.51M
----
61.39%-6.63M
----
-44.34%-17.17M
----
-127.75%-11.89M
----
-1,696.94%-5.22M
Special items of business
-1,853.39%-71.21M
----
120.95%4.06M
----
-202.89%-19.38M
----
-245.15%-6.4M
----
-162.83%-1.85M
----
Net cash from operations
-1,853.39%-71.21M
183.73%19.8M
120.95%4.06M
23.95%-23.64M
-202.89%-19.38M
-142.05%-31.09M
-245.15%-6.4M
0.23%73.93M
-162.83%-1.85M
284.66%73.76M
Cash flow from investment activities
Interest received - investment
----
1,748.09%4.34M
----
-95.35%235K
----
88.56%5.06M
----
1,130.73%2.68M
----
336.00%218K
Sale of fixed assets
----
-86.96%129K
----
--989K
----
----
----
----
----
----
Purchase of fixed assets
----
47.49%-1.24M
----
91.16%-2.37M
----
-71.12%-26.79M
----
68.03%-15.66M
----
-354.73%-48.97M
Sale of subsidiaries
----
----
----
----
----
----
----
25.00%-327K
----
---436K
Acquisition of subsidiaries
----
----
----
---22.7M
----
----
----
----
----
----
Recovery of cash from investments
----
91.84%2.34B
----
266.57%1.22B
----
939.41%332.09M
----
--31.95M
----
----
Cash on investment
----
-66.22%-2.18B
----
-382.16%-1.31B
----
-104.72%-272.11M
----
---132.92M
----
----
Other items in the investment business
-87.50%13.47M
----
1,908.22%107.74M
----
243.69%5.37M
----
105.26%1.56M
----
64.09%-29.68M
----
Net cash from investment operations
-87.50%13.47M
233.17%157.82M
1,908.22%107.74M
-409.82%-118.51M
243.69%5.37M
133.48%38.25M
105.26%1.56M
-132.33%-114.27M
64.09%-29.68M
-265.92%-49.18M
Net cash before financing
-151.64%-57.73M
224.95%177.61M
897.62%111.8M
-2,083.71%-142.15M
-189.73%-14.02M
117.76%7.17M
84.66%-4.84M
-264.18%-40.34M
60.43%-31.53M
328.61%24.57M
Cash flow from financing activities
New borrowing
----
----
----
--15.11M
----
----
----
----
----
-54.83%101.21M
Refund
----
-182.57%-11.07M
----
80.58%-3.92M
----
52.71%-20.18M
----
72.12%-42.67M
----
49.93%-153.07M
Issuing shares
----
----
----
----
----
--149.54M
----
----
----
--226.6M
Interest paid - financing
----
45.33%-351K
----
-903.13%-642K
----
95.77%-64K
----
79.60%-1.51M
----
-282.96%-7.42M
Other items of the financing business
1,135.19%115.89M
81.82%-319K
-182.23%-11.2M
94.81%-1.76M
-89.48%13.61M
-136.77%-33.81M
6,825.36%129.44M
62.94%-14.28M
113.46%1.87M
---38.53M
Net cash from financing operations
1,135.19%115.89M
-290.21%-13.21M
-182.23%-11.2M
-92.67%6.95M
-89.48%13.61M
238.08%94.81M
6,825.36%129.44M
-177.53%-68.66M
113.46%1.87M
205.95%88.56M
Effect of rate
-166.81%-1.87M
93.47%-1.08M
250.48%2.81M
-758.59%-16.49M
89.01%-1.86M
-67.21%2.5M
-30.48%-16.95M
2,928.15%7.64M
-252.92%-12.99M
68.20%-270K
Net Cash
-42.19%58.16M
221.59%164.4M
25,064.52%100.61M
-232.59%-135.21M
-100.32%-403K
193.55%101.97M
520.08%124.6M
-196.35%-109M
68.30%-29.66M
245.32%113.13M
Begining period cash
199.39%245.23M
-64.94%81.91M
-64.94%81.91M
80.91%233.61M
80.91%233.61M
-43.98%129.13M
-43.98%129.13M
95.94%230.5M
95.94%230.5M
-40.08%117.64M
Cash at the end
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
Cash balance analysis
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
(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
Cash flow from operating activities
Earning before tax ----72.21%-45.34M-----385.88%-163.18M-----55.55%57.08M----329.16%128.42M-----140.72%-56.04M
Profit adjustment
Interest (income) - adjustment -----107.20%-4.34M----63.82%-2.1M-----115.92%-5.79M-----76.98%-2.68M-----75.46%-1.52M
Impairment and provisions: -----82.94%26.36M----24,578.27%154.49M-----56.07%626K-----94.36%1.43M----792.83%25.28M
-Impairment of property, plant and equipment (reversal) ----10.28%7.21M------6.54M--------------------718.51%23.17M
-Impairment of trade receivables (reversal) ----------------------626K----------------
-Impairment of goodwill --------------129.11M-------------32.27%1.43M------2.1M
-Other impairments and provisions ----1.64%19.14M------18.83M------------------------
Revaluation surplus: -----26.57%10.88M-----27.53%14.82M----324.56%20.45M-----151.81%-9.11M----485.08%17.58M
-Fair value of investment properties (increase) -----47.97%6.31M----747.17%12.13M-----132.88%-1.87M-----49.03%5.7M----344.99%11.18M
-Other fair value changes ----69.87%4.57M-----87.94%2.69M----250.77%22.33M-----331.54%-14.81M------6.4M
Asset sale loss (gain): -----171.90%-2.18M----105.10%3.03M----30.67%-59.41M-----1,577.87%-85.69M-----905.31%-5.11M
-Loss (gain) from sale of subsidiary company -----------------------------1,515.31%-82.49M-------5.11M
-Loss (gain) on sale of property, machinery and equipment -----7.59%134K------145K------------------------
-Loss (gain) from selling other assets -----180.17%-2.31M----104.85%2.88M-----1,759.44%-59.41M-------3.2M--------
Depreciation and amortization: -----15.86%18.34M-----34.82%21.8M-----21.32%33.44M-----47.20%42.5M----261.02%80.49M
-Depreciation -----20.80%13.52M----10.79%17.07M-----36.92%15.41M-----59.89%24.43M----292.29%60.9M
-Amortization of intangible assets ----1.97%4.82M-----73.78%4.73M-----0.23%18.03M-----7.76%18.07M----514.23%19.59M
Financial expense -----45.33%351K----903.13%642K-----97.14%64K-----69.95%2.24M----273.56%7.45M
Special items -----63.35%2.16M-----45.75%5.88M----2,463.83%10.85M-----72.83%423K-----54.37%1.56M
Operating profit before the change of operating capital -----82.41%6.23M-----38.25%35.39M-----26.08%57.3M----11.24%77.52M----5,195.52%69.69M
Change of operating capital
Inventory (increase) decrease ------15.21M--------------------------------
Accounts receivable (increase)decrease ----163.80%31.8M----35.18%-49.85M-----433.40%-76.9M----42.89%-14.42M-----214.39%-25.24M
Accounts payable increase (decrease) -----2,426.93%-28.43M-----106.05%-1.13M-----49.02%18.59M-----17.85%36.46M----757.89%44.39M
Advance payment increase (decrease) -----178.39%-2.04M-----77.20%2.6M----1,996.69%11.41M----136.34%544K----54.39%-1.5M
prepayments (increase)decrease ----102.83%338K----38.48%-11.93M-----116.83%-19.39M-----50.73%-8.94M-----200.88%-5.93M
Special items for working capital changes -----97.57%192K----260.37%7.9M----7.96%-4.93M-----120.57%-5.35M-----522.05%-2.43M
Cash  from business operations ----236.96%23.3M-----22.23%-17.01M-----116.22%-13.92M----8.66%85.82M----319.04%78.98M
China income tax paid ----47.07%-3.51M----61.39%-6.63M-----44.34%-17.17M-----127.75%-11.89M-----1,696.94%-5.22M
Special items of business -1,853.39%-71.21M----120.95%4.06M-----202.89%-19.38M-----245.15%-6.4M-----162.83%-1.85M----
Net cash from operations -1,853.39%-71.21M183.73%19.8M120.95%4.06M23.95%-23.64M-202.89%-19.38M-142.05%-31.09M-245.15%-6.4M0.23%73.93M-162.83%-1.85M284.66%73.76M
Cash flow from investment activities
Interest received - investment ----1,748.09%4.34M-----95.35%235K----88.56%5.06M----1,130.73%2.68M----336.00%218K
Sale of fixed assets -----86.96%129K------989K------------------------
Purchase of fixed assets ----47.49%-1.24M----91.16%-2.37M-----71.12%-26.79M----68.03%-15.66M-----354.73%-48.97M
Sale of subsidiaries ----------------------------25.00%-327K-------436K
Acquisition of subsidiaries ---------------22.7M------------------------
Recovery of cash from investments ----91.84%2.34B----266.57%1.22B----939.41%332.09M------31.95M--------
Cash on investment -----66.22%-2.18B-----382.16%-1.31B-----104.72%-272.11M-------132.92M--------
Other items in the investment business -87.50%13.47M----1,908.22%107.74M----243.69%5.37M----105.26%1.56M----64.09%-29.68M----
Net cash from investment operations -87.50%13.47M233.17%157.82M1,908.22%107.74M-409.82%-118.51M243.69%5.37M133.48%38.25M105.26%1.56M-132.33%-114.27M64.09%-29.68M-265.92%-49.18M
Net cash before financing -151.64%-57.73M224.95%177.61M897.62%111.8M-2,083.71%-142.15M-189.73%-14.02M117.76%7.17M84.66%-4.84M-264.18%-40.34M60.43%-31.53M328.61%24.57M
Cash flow from financing activities
New borrowing --------------15.11M---------------------54.83%101.21M
Refund -----182.57%-11.07M----80.58%-3.92M----52.71%-20.18M----72.12%-42.67M----49.93%-153.07M
Issuing shares ----------------------149.54M--------------226.6M
Interest paid - financing ----45.33%-351K-----903.13%-642K----95.77%-64K----79.60%-1.51M-----282.96%-7.42M
Other items of the financing business 1,135.19%115.89M81.82%-319K-182.23%-11.2M94.81%-1.76M-89.48%13.61M-136.77%-33.81M6,825.36%129.44M62.94%-14.28M113.46%1.87M---38.53M
Net cash from financing operations 1,135.19%115.89M-290.21%-13.21M-182.23%-11.2M-92.67%6.95M-89.48%13.61M238.08%94.81M6,825.36%129.44M-177.53%-68.66M113.46%1.87M205.95%88.56M
Effect of rate -166.81%-1.87M93.47%-1.08M250.48%2.81M-758.59%-16.49M89.01%-1.86M-67.21%2.5M-30.48%-16.95M2,928.15%7.64M-252.92%-12.99M68.20%-270K
Net Cash -42.19%58.16M221.59%164.4M25,064.52%100.61M-232.59%-135.21M-100.32%-403K193.55%101.97M520.08%124.6M-196.35%-109M68.30%-29.66M245.32%113.13M
Begining period cash 199.39%245.23M-64.94%81.91M-64.94%81.91M80.91%233.61M80.91%233.61M-43.98%129.13M-43.98%129.13M95.94%230.5M95.94%230.5M-40.08%117.64M
Cash at the end 62.70%301.52M199.39%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
Cash balance analysis
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.

Analysis

Analyst Rating

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Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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