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01483 NET-A-GO TECH
- 1.030
- +0.050+5.10%
Not Open Dec 11 16:08 CST
818.85MMarket Cap-21.91P/E (TTM)
1.030High1.020Low34.00KVolume1.020Open0.980Pre Close34.98KTurnover0.00%Turnover RatioLossP/E (Static)795.00MShares1.74052wk High2.45P/B818.85MFloat Cap0.89052wk Low--Dividend TTM795.00MShs Float3.340Historical High--Dividend LFY1.02%Amplitude0.340Historical Low1.028Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
NET-A-GO TECH Key Stats
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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 |
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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