Net-a-Go Technology Company Limited (1483.HK)

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1.06 (HKD) • At close September 11, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	302.27	150.654	245.234	185.323	185.323	81.911	81.911	231.341	231.341	233.608	233.608	236.775	236.775	129.132	129.132	187.844	187.844	230.498	230.498	32.569	32.569	117.635	117.635	156.166	156.166	196.335	196.335	226.023	226.023	298.604	298.604	31.981	31.981	29.82	29.82	44.141	38.37	-61.233	28.651	-48.422	70.895	-22.674
Short Term Investments Numbers are in millions	12.013	123.429	28.848	85.595	25.669	185.699	185.699	68.928	32.116	96.609	96.609	45.048	99.475	119.508	119.508	27.693	17.016	-122.765	0	26.764	26.764	0	0	0.706	25.778	3.447	3.447	14.123	27.542	0	0	49.198	49.198	0	0	27.728	0	122.466	32.582	96.844	0	45.348
Cash and Short Term Investments Numbers are in millions	314.283	274.083	274.082	270.918	296.587	267.61	267.61	300.269	332.385	330.217	330.217	281.823	381.298	248.64	248.64	187.844	232.016	230.498	230.498	32.569	59.333	117.635	117.635	156.872	182.65	199.782	199.782	240.146	267.688	298.604	298.604	31.981	81.179	29.82	29.82	44.141	38.37	61.233	28.651	48.422	70.895	22.674
Net Receivables Numbers are in millions	172.519	156.503	152.833	203.631	203.631	210.366	186.468	168.901	168.901	171.314	146.882	123.671	119.214	65.374	60.984	62.434	62.434	40.302	36.02	63.981	63.446	13.766	13.766	1.304	1.304	1.955	1.955	0.925	0.925	1.993	1.993	2.279	2.279	1.918	1.918	1.491	2.568	0	1.008	0	9.09	0
Inventory Numbers are in millions	10.244	4.07	4.07	18.848	18.848	19.446	19.446	-68.928	-68.928	-96.609	-96.609	-45.048	-45.048	-119.508	-119.508	-27.156	-27.156	-40.302	0	0	0	-13.766	0	-0.706	-0.706	-3.447	-3.447	-14.123	-14.123	-1.993	0	0	0	0	0	-1.491	-2.568	0	-1.008	0	-9.09	0
Other Current Assets Numbers are in millions	112.7	13.426	45.945	25.669	87.936	8.081	217.687	210.967	78.878	191.547	141.274	233.212	59.571	93.703	152.227	79.45	27.693	62.959	26.939	90.745	0.535	50.219	36.453	111.093	84.717	60.581	62.073	29.246	14.902	36.144	34.151	54.028	2.551	29.149	29.149	29.219	28.098	0	33.843	0	10.761	0
Total Current Assets Numbers are in millions	609.746	448.082	448.082	521.407	521.407	505.512	505.512	511.236	511.236	521.764	521.764	515.035	515.035	342.343	342.343	267.294	294.987	293.457	293.457	123.314	123.314	167.854	167.854	267.965	267.965	260.363	260.363	269.392	269.392	334.748	334.748	86.009	86.009	60.887	60.887	73.36	66.468	61.233	62.494	48.422	81.656	22.674
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.983	22.05	22.05	31.671	31.671	40.013	40.013	58.387	58.387	63.243	63.243	63.318	63.318	51.179	51.179	42.802	42.802	85.219	84.375	209.613	209.613	63.588	62.667	33.954	33.954	43.26	43.26	62.38	62.38	53.285	53.285	40.56	40.56	47.207	47.207	53.133	57.856	0	56.14	0	48.928	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	134.098	134.098	115.428	115.428	113.414	113.414	112.134	112.134	104.717	104.717	106.774	106.774	112.178	112.178	111.247	111.247	21.535	21.535	21.72	21.72	0	0	0	0	18.576	18.576	18.576	18.576	18.576	18.576	0	18.576	0	18.576	0
Intangible Assets Numbers are in millions	0	26.812	26.812	34.038	34.038	35.594	35.594	22.266	22.266	24.282	24.282	31.573	31.573	41.884	41.884	46.995	46.995	57.402	57.402	68.193	68.193	78.081	78.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	26.812	26.812	34.038	34.038	35.594	35.594	156.364	156.364	139.71	139.71	144.987	144.987	154.018	154.018	151.712	151.712	164.176	164.176	180.371	180.371	189.328	189.328	21.535	21.535	21.72	21.72	0	0	0	0	18.576	18.576	18.576	18.576	18.576	18.576	0	18.576	0	18.576	0
Long Term Investments Numbers are in millions	92.628	91.01	0	99.34	0	100.363	0	119.006	0	122.857	0	117.831	0	118.051	0	121.359	0	123.302	0	121.222	0	0	0	0	0	0	0	0	0	0	0	29.477	0	0	0	34.767	36.662	0	13.057	0	14.952	0
Tax Assets Numbers are in millions	0	0.55	0	0.541	0	0.005	0	0.299	0	0.315	0	0.666	0	0.658	0	5.328	0	5.12	0	7.791	0	6.473	0	5.392	0	5.345	0	7.984	0	6.632	0	4.942	0	0	0	4.89	4.15	0	4.516	0	4.247	0
Other Non-Current Assets Numbers are in millions	17.903	0	91.56	0	99.881	0.47	100.838	0	119.305	0.718	123.89	2.814	121.311	2.85	121.559	30.075	129.069	7.084	136.35	17.286	146.299	144.256	151.65	116.449	121.841	121.216	126.561	144.294	152.278	45.576	52.208	9.655	44.074	52.758	52.758	10.191	10.191	-61.233	10.061	-48.422	11.038	-22.674
Total Non-Current Assets Numbers are in millions	122.514	140.422	140.422	165.59	165.59	176.445	176.445	334.056	334.056	326.843	326.843	329.616	329.616	326.756	326.756	351.276	323.583	384.901	384.901	536.283	536.283	403.645	403.645	177.33	177.33	191.541	191.541	214.658	214.658	105.493	105.493	103.21	103.21	118.541	118.541	121.557	127.435	-61.233	102.35	-48.422	97.741	-22.674
Total Assets Numbers are in millions	732.26	588.504	588.504	686.997	686.997	681.957	681.957	845.292	845.292	848.607	848.607	844.651	844.651	669.099	669.099	618.57	618.57	678.358	678.358	659.597	659.597	571.499	571.499	445.295	445.295	451.904	451.904	484.05	484.05	440.241	440.241	189.219	189.219	179.428	179.428	194.917	193.903	0	164.844	0	179.397	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.265	20.528	20.528	31.545	31.545	44.149	44.149	32.714	32.714	25.156	25.156	31.225	31.225	19.968	19.968	24.629	24.629	29.387	29.387	21.81	21.81	20.25	20.25	13.414	13.414	17.55	17.55	12.671	12.671	13.645	13.645	8.991	8.991	12.265	12.265	10.587	12.423	0	11.926	0	22.24	0
Short Term Debt Numbers are in millions	3.686	1.82	0	0.849	0	12.291	11.195	13.897	13.288	0.715	0	0.698	0	20.861	23.775	20.874	19.795	80.778	62.13	107.389	70.835	114.043	114.043	209.903	211.003	195.69	195.69	156.19	157.1	326.699	327.611	49.15	49.15	24.25	24.25	24.88	25.178	0	0.09	0	10.059	0
Tax Payables Numbers are in millions	20.107	8.696	0	24.99	0	24.462	0	23.826	0	24.517	0	20.281	0	23.745	0	16.61	0	25.646	0	11.252	0	14.183	0	1.121	0	0.804	0	1.296	0	0.522	0	0.14	0	0	0	0.404	0.613	0	1.016	0	3.642	0
Deferred Revenue Numbers are in millions	20.107	8.696	0	0	0	0	0	0	0	126.286	0	0	0	0	0	0	0	23.915	0	168.032	0	221.165	0	0	0	29.926	0	99.205	0	26.587	0	16.71	0	0	0	16.044	19.239	0	29.88	0	33.753	0
Other Current Liabilities Numbers are in millions	271.66	99.899	110.415	146.508	147.357	117.589	118.685	113.641	114.25	0.53	127.531	119.162	119.86	119.368	116.454	123.9	124.979	145.918	188.481	0.471	205.057	2.103	223.268	66.351	65.251	40.577	70.503	40.773	139.068	26.605	52.28	22.927	39.637	43.454	43.454	32.405	32.884	0	38.687	0	28.934	0
Total Current Liabilities Numbers are in millions	300.718	130.943	130.943	178.902	178.902	174.029	174.029	160.252	160.252	152.687	152.687	151.085	151.085	160.197	160.197	169.403	169.403	279.998	279.998	297.702	297.702	357.561	357.561	289.668	289.668	283.743	283.743	308.839	308.839	393.536	393.536	97.778	97.778	79.969	79.969	83.916	89.724	0	80.583	0	94.986	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1.898	1.898	1.356	1.356	1.82	1.82	3.34	3.34	0.247	0.247	0.609	0.609	0.962	0.962	1.323	1.323	29.44	29.44	87.915	87.915	87.985	0	193.48	0	0	0	0.112	0.112	0.207	0.207	0.3	0.3	0.395	0.395	0.018	0.155	0	0.05	0	0.088	0
Deferred Revenue Non-Current Numbers are in millions	0	-0	0	-32.873	0	0	0	-39.489	0	0	0	0	0	0	0	-40.235	0	2.103	0	8.04	0	2.26	0	4.938	0	0	0	10.654	0	10.6	0	12.009	0	0	0	11.442	10.535	0	11.706	0	11.626	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19.409	24.281	0	32.873	0	32.958	0	39.489	0	39.131	0	34.444	0	38.96	0	40.235	0	39.48	0	48.754	0	44.048	0	24.899	0	24.769	0	3.836	0	2.66	0	0.098	0	0	0	1.428	0.088	0	0.121	0	0.052	0
Other Non-Current Liabilities Numbers are in millions	0.982	0.34	24.621	32.873	32.873	0.412	33.37	39.489	39.489	0.341	39.472	0.632	35.076	0.846	39.806	40.235	40.235	0.447	42.03	1.835	58.629	-83.423	0	-185.666	0	12.431	0	3.515	18.005	0.552	13.812	1.33	13.437	12.479	12.479	1.607	0.838	0	2.509	0	1.907	0
Total Non-Current Liabilities Numbers are in millions	20.391	26.519	26.519	34.229	34.229	35.19	35.19	42.829	42.829	39.719	39.719	35.685	35.685	40.768	40.768	41.558	41.558	71.47	71.47	146.544	146.544	50.87	0	37.651	0	37.2	0	18.117	18.117	14.019	14.019	13.737	13.737	12.874	12.874	14.495	11.616	0	14.386	0	13.673	0
Total Liabilities Numbers are in millions	321.109	157.462	157.462	213.131	213.131	209.219	209.219	203.081	203.081	192.406	192.406	186.77	186.77	200.965	200.965	210.961	210.961	351.468	351.468	444.246	444.246	408.431	357.561	327.319	289.668	320.943	283.743	326.956	326.956	407.555	407.555	111.515	111.515	92.843	92.843	98.411	101.34	0	94.969	0	108.659	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	220.595	0	64.929	0	49.267	0	75.703	0	149.664	0	154.862	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7.95	7.95	7.95	7.95	7.95	7.95	7.95	7.95	7.95	7.95	7.95	7.95	7.95	7.05	7.05	7.05	7.05	5.88	5.88	5.88	5.88	5.58	5.58	5.58	5.58	5.58	5.58	5.58	5.58	4.65	4.65	4.65	4.65	4.65	4.65	4.65	4.65	0	4	0	4	0
Retained Earnings Numbers are in millions	-311.514	-306.227	-292.314	-275.197	-259.414	-271.382	-257.469	-120.032	-105.155	-113.972	-100.059	-127.697	-115.831	-149.664	-139.522	-163.18	-156.767	-242.346	-237.925	-180.769	-178.172	-169.703	-169.053	-158.075	-158.075	-142.359	-142.359	-109.921	-109.921	-86.173	-86.173	-41.208	-41.208	-32.327	-32.327	-22.406	-26.349	0	-48.6	0	-47.778	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.729	50.959	1.166	54.25	2.906	50.787	1.313	55.103	5.056	64.705	16.986	51.994	40.128	-38.805	30.366	8.318	1.905	-70.789	188.149	19.202	16.605	-133.182	13.389	34.351	34.351	-97.996	31.62	25.316	25.316	-109.921	23.883	23.936	23.936	23.936	23.936	23.936	-85.944	69.875	74.602	70.697	-69.826	35.227
Other Total Stockholders Equity Numbers are in millions	628.837	592.957	628.837	593.276	628.837	372.681	628.837	528.738	628.837	545.764	628.837	553.134	628.837	409.849	480.2	325.338	480.2	567.729	304.37	304.37	304.37	402.291	255.07	236.12	236.12	365.736	236.12	236.119	236.119	224.13	90.326	90.326	90.326	90.326	90.326	90.326	200.206	0	39.873	0.041	184.301	1.362
Total Shareholders Equity Numbers are in millions	334.002	345.639	345.639	380.279	380.279	380.631	380.631	536.688	536.688	553.714	553.714	561.084	561.084	378.094	378.094	332.388	332.388	260.474	260.474	148.683	148.683	104.986	104.986	117.976	117.976	130.961	130.961	157.094	157.094	32.686	32.686	77.704	77.704	86.585	86.585	96.506	92.563	69.875	69.875	70.738	70.697	36.589
Total Equity Numbers are in millions	411.151	431.042	431.042	473.866	473.866	472.738	472.738	642.211	642.211	656.201	656.201	657.881	657.881	468.134	468.134	407.609	407.609	326.89	326.89	215.351	215.351	163.068	163.068	117.976	117.976	130.961	130.961	157.094	157.094	32.686	32.686	77.704	77.704	86.585	86.585	96.506	92.563	69.875	69.875	70.738	70.738	36.589
Total Liabilities & Shareholders Equity Numbers are in millions	732.26	588.504	588.504	686.997	686.997	681.957	681.957	845.292	845.292	848.607	848.607	844.651	844.651	669.099	669.099	618.57	618.57	678.358	678.358	659.597	659.597	571.499	520.629	445.295	407.644	451.904	414.704	484.05	484.05	440.241	440.241	189.219	189.219	179.428	179.428	194.917	193.903	69.875	164.844	70.738	179.397	36.589

Net-a-Go Technology Company Limited

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