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01483 NET-A-GO TECH

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  • 1.470
  • +0.270+22.50%
Market Closed May 6 16:08 CST
1.17BMarket Cap-33409P/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
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
--0
24,578.27%154.49M
--0
-56.07%626K
--0
-94.36%1.43M
--0
792.83%25.28M
--0
-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
--0
-27.53%14.82M
--0
324.56%20.45M
--0
-151.81%-9.11M
--0
485.08%17.58M
--0
-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
--0
105.10%3.03M
--0
30.67%-59.41M
--0
-1,577.87%-85.69M
--0
-905.31%-5.11M
--0
-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
--0
-34.82%21.8M
--0
-21.32%33.44M
--0
-47.20%42.5M
--0
261.02%80.49M
--0
-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
--0
-38.25%35.39M
--0
-26.08%57.3M
--0
11.24%77.52M
--0
5,195.52%69.69M
--0
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
----
Cash  from business operations
236.96%23.3M
--0
-22.23%-17.01M
--0
-116.22%-13.92M
--0
8.66%85.82M
--0
319.04%78.98M
--0
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
-97.57%192K
----
260.37%7.9M
----
7.96%-4.93M
----
-120.57%-5.35M
----
-522.05%-2.43M
----
Net cash from operations
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
205.09%2.95M
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
----
----
----
Net cash from investment operations
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
-62.89%-82.63M
Net cash before financing
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
-48.84%-79.68M
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
50.31%-1.79M
----
89.54%-3.61M
----
-40.92%-34.49M
----
68.93%-24.47M
----
---78.76M
----
Net cash from financing operations
-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
-207.04%-13.88M
Effect of rate
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
2,051.14%8.5M
Net Cash
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
-130.66%-93.56M
Begining period cash
-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
-40.08%117.64M
Cash at the end
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
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
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--024,578.27%154.49M--0-56.07%626K--0-94.36%1.43M--0792.83%25.28M--0
-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--0-27.53%14.82M--0324.56%20.45M--0-151.81%-9.11M--0485.08%17.58M--0
-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--0105.10%3.03M--030.67%-59.41M--0-1,577.87%-85.69M--0-905.31%-5.11M--0
-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--0-34.82%21.8M--0-21.32%33.44M--0-47.20%42.5M--0261.02%80.49M--0
-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--0-38.25%35.39M--0-26.08%57.3M--011.24%77.52M--05,195.52%69.69M--0
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----
Cash  from business operations 236.96%23.3M--0-22.23%-17.01M--0-116.22%-13.92M--08.66%85.82M--0319.04%78.98M--0
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 -97.57%192K----260.37%7.9M----7.96%-4.93M-----120.57%-5.35M-----522.05%-2.43M----
Net cash from operations 183.73%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%73.76M205.09%2.95M
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------------
Net cash from investment operations 233.17%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-62.89%-82.63M
Net cash before financing 224.95%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-48.84%-79.68M
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 50.31%-1.79M----89.54%-3.61M-----40.92%-34.49M----68.93%-24.47M-------78.76M----
Net cash from financing operations -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-207.04%-13.88M
Effect of rate 93.47%-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%-270K2,051.14%8.5M
Net Cash 221.59%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-130.66%-93.56M
Begining period cash -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-40.08%117.64M
Cash at the end 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
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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

No Data

Price Target

No Data

Heat List
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