HK Stock MarketDetailed Quotes
01483 NET-A-GO TECH
- 1.100
- 0.0000.00%
Trading Apr 26 13:08 CST
874.50MMarket Cap-25000P/E (TTM)
1.100High1.100Low10.00KVolume1.100Open1.100Pre Close11.00KTurnover0.00%Turnover RatioLossP/E (Static)795.00MShares1.50052wk High2.53P/B874.50MFloat Cap0.90052wk Low--Dividend TTM795.00MShs Float3.340Historical High--Dividend LFY0.00%Amplitude0.340Historical Low1.100Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
NET-A-GO TECH Key Stats
All
YOY
| (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 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -385.88%-163.18M | ---- | -55.55%57.08M | ---- | 329.16%128.42M | ---- | -140.72%-56.04M | ---- | 57.91%-23.28M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 63.82%-2.1M | ---- | -115.92%-5.79M | ---- | -76.98%-2.68M | ---- | -75.46%-1.52M | ---- | -40.49%-864K |
| Impairment and provisions: | --0 | 24,578.27%154.49M | --0 | -56.07%626K | --0 | -94.36%1.43M | --0 | 792.83%25.28M | --0 | -69.78%2.83M |
| -Impairment of property, plant and equipment (reversal) | ---- | --6.54M | ---- | ---- | ---- | ---- | ---- | 718.51%23.17M | ---- | -69.78%2.83M |
| -Impairment of trade receivables (reversal) | ---- | 1,892.65%12.47M | ---- | --626K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | --129.11M | ---- | ---- | ---- | -32.27%1.43M | ---- | --2.1M | ---- | ---- |
| -Other impairments and provisions | ---- | --6.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | --0 | -27.53%14.82M | --0 | 324.56%20.45M | --0 | -151.81%-9.11M | --0 | 485.08%17.58M | --0 | -279.78%-4.57M |
| -Fair value of investment properties (increase) | ---- | 747.17%12.13M | ---- | -132.88%-1.87M | ---- | -49.03%5.7M | ---- | 344.99%11.18M | ---- | -317.28%-4.57M |
| -Other fair value changes | ---- | -87.94%2.69M | ---- | 250.77%22.33M | ---- | -331.54%-14.81M | ---- | --6.4M | ---- | ---- |
| Asset sale loss (gain): | --0 | 104.85%2.88M | --0 | 30.67%-59.41M | --0 | -1,577.87%-85.69M | --0 | -905.31%-5.11M | --0 | 79.69%-508K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | -1,515.31%-82.49M | ---- | ---5.11M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.17%-206K |
| -Loss (gain) from selling other assets | ---- | 104.85%2.88M | ---- | -1,759.44%-59.41M | ---- | ---3.2M | ---- | ---- | ---- | 86.31%-302K |
| Depreciation and amortization: | --0 | -34.82%21.8M | --0 | -21.32%33.44M | --0 | -47.20%42.5M | --0 | 261.02%80.49M | --0 | -19.48%22.3M |
| -Depreciation | ---- | 10.79%17.07M | ---- | -36.92%15.41M | ---- | -59.89%24.43M | ---- | 292.29%60.9M | ---- | -35.05%15.52M |
| -Amortization of intangible assets | ---- | -73.78%4.73M | ---- | -0.23%18.03M | ---- | -7.76%18.07M | ---- | 514.23%19.59M | ---- | --3.19M |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.49%3.58M |
| Financial expense | ---- | 903.13%642K | ---- | -97.14%64K | ---- | -69.95%2.24M | ---- | 273.56%7.45M | ---- | -8.49%1.99M |
| Special items | ---- | -45.75%5.88M | ---- | 2,463.83%10.85M | ---- | -72.83%423K | ---- | -54.37%1.56M | ---- | -5.64%3.41M |
| Operating profit before the change of operating capital | --0 | -38.50%35.24M | --0 | -26.08%57.3M | --0 | 11.24%77.52M | --0 | 5,195.52%69.69M | --0 | 107.85%1.32M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | 35.18%-49.85M | ---- | -433.40%-76.9M | ---- | 42.89%-14.42M | ---- | -214.39%-25.24M | ---- | 310.06%22.07M |
| Accounts payable increase (decrease) | ---- | -106.05%-1.13M | ---- | -49.02%18.59M | ---- | -17.85%36.46M | ---- | 757.89%44.39M | ---- | -1,786.75%-6.75M |
| Advance payment increase (decrease) | ---- | -77.20%2.6M | ---- | 1,996.69%11.41M | ---- | 136.34%544K | ---- | 54.39%-1.5M | ---- | -125.25%-3.28M |
| prepayments (increase)decrease | ---- | 38.48%-11.93M | ---- | -116.83%-19.39M | ---- | -50.73%-8.94M | ---- | -200.88%-5.93M | ---- | 39.46%5.88M |
| Cash from business operations | --0 | -23.27%-17.16M | --0 | -116.22%-13.92M | --0 | 8.66%85.82M | --0 | 319.04%78.98M | --0 | 295.06%18.85M |
| China income tax paid | ---- | 61.39%-6.63M | ---- | -44.34%-17.17M | ---- | -127.75%-11.89M | ---- | -1,696.94%-5.22M | ---- | --327K |
| Special items of business | ---- | 260.37%7.9M | ---- | 7.96%-4.93M | ---- | -120.57%-5.35M | ---- | -522.05%-2.43M | ---- | ---390K |
| Net cash from operations | 120.95%4.06M | 23.48%-23.79M | -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 | 303.63%19.17M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -95.35%235K | ---- | 88.56%5.06M | ---- | 1,130.73%2.68M | ---- | 336.00%218K | ---- | -58.68%50K |
| Sale of fixed assets | ---- | --1.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 28.81%380K |
| Purchase of fixed assets | ---- | 91.16%-2.37M | ---- | -71.12%-26.79M | ---- | 68.03%-15.66M | ---- | -354.73%-48.97M | ---- | 61.27%-10.77M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | 25.00%-327K | ---- | ---436K | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---22.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 53.01%-39.03M |
| Recovery of cash from investments | ---- | 266.57%1.22B | ---- | 939.41%332.09M | ---- | --31.95M | ---- | ---- | ---- | 221.95%66.48M |
| Cash on investment | ---- | -382.16%-1.31B | ---- | -104.72%-272.11M | ---- | ---132.92M | ---- | ---- | ---- | -40.26%-30.55M |
| Net cash from investment operations | 1,908.22%107.74M | -409.44%-118.37M | 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 | 87.32%-13.44M |
| Net cash before financing | 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 | 104.97%5.73M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | --15.11M | ---- | ---- | ---- | ---- | ---- | -54.83%101.21M | ---- | 14.50%224.07M |
| Refund | ---- | 80.58%-3.92M | ---- | 52.71%-20.18M | ---- | 72.12%-42.67M | ---- | 49.93%-153.07M | ---- | 6.37%-305.72M |
| Issuing shares | ---- | ---- | ---- | --149.54M | ---- | ---- | ---- | --226.6M | ---- | ---- |
| Interest paid - financing | ---- | -562.50%-424K | ---- | 95.77%-64K | ---- | 79.60%-1.51M | ---- | -282.96%-7.42M | ---- | 5.93%-1.94M |
| Other items of the financing business | ---- | 88.91%-3.82M | ---- | -40.92%-34.49M | ---- | 68.93%-24.47M | ---- | ---78.76M | ---- | ---- |
| Net cash from financing operations | -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 | -721.49%-83.58M |
| Effect of rate | 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 | -180.20%-849K |
| Net Cash | 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 | 23.65%-77.85M |
| Begining period cash | -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 | -34.25%196.34M |
| Cash at the end | -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 | -40.08%117.64M |
| 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: 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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