Net-a-Go Technology Company Limited
HKEX:1483.HK
1.06 (HKD) • At close September 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 150.654 | 81.911 | 233.608 | 129.132 | 230.498 | 117.635 | 196.335 | 298.604 | 29.82 | 38.37 | 70.895 | 34.018 |
| Short Term Investments
| 123.429 | 185.699 | 96.609 | 119.508 | -122.765 | -121.627 | 3.447 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 274.083 | 267.61 | 330.217 | 248.64 | 230.498 | 117.635 | 199.782 | 298.604 | 29.82 | 38.37 | 70.895 | 34.018 |
| Net Receivables
| 156.503 | 210.366 | 171.314 | 65.374 | 40.302 | 15.922 | 2.526 | 2.858 | 7.729 | 2.568 | 9.09 | 0.724 |
| Inventory
| 4.07 | 19.446 | -96.609 | -119.508 | 0 | -15.922 | -3.447 | -2.858 | -7.729 | -2.568 | -9.09 | -0.724 |
| Other Current Assets
| 13.426 | 8.081 | 12.545 | 22.978 | 22.657 | 50.219 | 60.581 | 36.144 | 31.067 | 28.098 | 10.761 | 34.446 |
| Total Current Assets
| 448.082 | 505.512 | 521.764 | 342.343 | 293.457 | 167.854 | 260.363 | 334.748 | 60.887 | 66.468 | 81.656 | 68.464 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 22.05 | 40.013 | 63.243 | 51.179 | 85.219 | 63.588 | 43.26 | 53.285 | 47.207 | 57.856 | 48.928 | 21.989 |
| Goodwill
| 0 | 0 | 115.428 | 112.134 | 106.774 | 111.247 | 21.72 | 0 | 18.576 | 18.576 | 18.576 | 18.576 |
| Intangible Assets
| 26.812 | 35.594 | 24.282 | 41.884 | 57.402 | 78.081 | 0 | 0 | 18.576 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 26.812 | 35.594 | 139.71 | 154.018 | 164.176 | 189.328 | 21.72 | -24.4 | 18.576 | 18.576 | 18.576 | 18.576 |
| Long Term Investments
| 91.01 | 100.363 | 122.857 | 118.051 | 123.302 | 128.505 | 108.865 | 24.4 | 31.372 | 36.662 | 14.952 | 0 |
| Tax Assets
| 0.55 | 0.005 | 0.315 | 0.658 | 5.12 | 6.473 | 5.345 | 6.632 | 4.999 | 4.15 | 4.247 | 2.479 |
| Other Non-Current Assets
| 0 | 0.47 | 0.718 | 2.85 | 7.084 | 15.751 | 12.351 | 45.576 | 16.387 | 10.191 | 11.038 | 7.305 |
| Total Non-Current Assets
| 140.422 | 176.445 | 326.843 | 326.756 | 384.901 | 403.645 | 191.541 | 105.493 | 118.541 | 127.435 | 97.741 | 50.349 |
| Total Assets
| 588.504 | 681.957 | 848.607 | 669.099 | 678.358 | 571.499 | 451.904 | 440.241 | 179.428 | 193.903 | 179.397 | 118.813 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 20.528 | 44.149 | 25.156 | 19.968 | 29.387 | 20.25 | 17.55 | 13.645 | 12.265 | 12.423 | 22.24 | 12.637 |
| Short Term Debt
| 1.82 | 12.291 | 0.715 | 20.861 | 80.778 | 114.043 | 195.69 | 326.699 | 24.581 | 25.178 | 10.059 | 2.742 |
| Tax Payables
| 8.696 | 24.462 | 24.517 | 23.745 | 25.646 | 14.183 | 0.804 | 0.522 | 0.802 | 0.613 | 3.642 | 5.162 |
| Deferred Revenue
| 8.696 | 0 | 126.286 | 0 | 23.915 | 221.165 | 29.926 | 26.587 | 20.072 | 19.239 | 33.753 | 24.426 |
| Other Current Liabilities
| 99.899 | 117.589 | 0.53 | 119.368 | 145.918 | 2.103 | 40.577 | 26.605 | 23.051 | 32.884 | 28.934 | 31.116 |
| Total Current Liabilities
| 130.943 | 174.029 | 152.687 | 160.197 | 279.998 | 357.561 | 283.743 | 393.536 | 79.969 | 89.724 | 94.986 | 70.921 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1.898 | 1.82 | 0.247 | 0.962 | 29.44 | 87.985 | 0 | 0.207 | 0.395 | 0.155 | 0.088 | 1.426 |
| Deferred Revenue Non-Current
| -0 | 0 | 0 | 0 | 2.103 | 2.26 | 0 | 10.6 | 11.653 | 10.535 | 11.626 | 7.832 |
| Deferred Tax Liabilities Non-Current
| 24.281 | 32.958 | 39.131 | 38.96 | 39.48 | 44.048 | 24.769 | 2.66 | 0.036 | 0.088 | 0.052 | 0.086 |
| Other Non-Current Liabilities
| 0.34 | 0.412 | 0.341 | 0.846 | 0.447 | -83.423 | 12.431 | 0.552 | 0.79 | 0.838 | 1.907 | 1.959 |
| Total Non-Current Liabilities
| 26.519 | 35.19 | 39.719 | 40.768 | 71.47 | 50.87 | 37.2 | 14.019 | 12.874 | 11.616 | 13.673 | 11.303 |
| Total Liabilities
| 157.462 | 209.219 | 192.406 | 200.965 | 351.468 | 408.431 | 320.943 | 407.555 | 92.843 | 101.34 | 108.659 | 82.224 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 220.595 | 49.267 | 109.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7.95 | 7.95 | 7.95 | 7.05 | 5.88 | 5.58 | 5.58 | 4.65 | 4.65 | 4.65 | 4 | 0.011 |
| Retained Earnings
| -306.227 | -271.382 | -113.972 | -149.664 | -242.346 | -169.703 | -142.359 | -86.173 | -32.327 | -26.349 | -47.778 | -15.27 |
| Accumulated Other Comprehensive Income/Loss
| 50.959 | 50.787 | 64.705 | 40.508 | 192.57 | -133.182 | -97.996 | -109.921 | -95.108 | -85.944 | -69.826 | -53.274 |
| Other Total Stockholders Equity
| 592.957 | 372.681 | 545.764 | 371.044 | 304.37 | 402.291 | 365.736 | 224.13 | 209.37 | 200.206 | 184.301 | 103.76 |
| Total Shareholders Equity
| 345.639 | 380.631 | 553.714 | 378.094 | 260.474 | 104.986 | 130.961 | 32.686 | 86.585 | 92.563 | 70.697 | 35.227 |
| Total Equity
| 431.042 | 472.738 | 656.201 | 468.134 | 326.89 | 163.068 | 130.961 | 32.686 | 86.585 | 92.563 | 70.738 | 36.589 |
| Total Liabilities & Shareholders Equity
| 588.504 | 681.957 | 848.607 | 669.099 | 678.358 | 571.499 | 451.904 | 440.241 | 179.428 | 193.903 | 179.397 | 118.813 |