Net-A-Go Technology Company Limited (HKG:1483)
Hong Kong
· Delayed Price · Currency is HKD 1.350
+0.020 (1.50%)
Apr 29, 2026, 3:59 PM HKT
HKG:1483 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 220.42 | 210.49 | 245.23 | 81.91 | 233.61 | Upgrade
|
| Short-Term Investments | 26.31 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 71.45 | 94.71 | 28.85 | 185.7 | 96.61 | Upgrade
|
| Cash & Short-Term Investments | 318.17 | 305.19 | 274.08 | 267.61 | 330.22 | Upgrade
|
| Cash Growth | 4.25% | 11.35% | 2.42% | -18.96% | 32.81% | Upgrade
|
| Accounts Receivable | 88.39 | 161.73 | 152.83 | 186.47 | 146.88 | Upgrade
|
| Other Receivables | - | 28.31 | 3.67 | 23.9 | 24.43 | Upgrade
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| Receivables | 88.39 | 190.04 | 156.5 | 210.37 | 171.31 | Upgrade
|
| Inventory | 47.35 | 12.64 | 4.07 | 19.45 | - | Upgrade
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| Prepaid Expenses | - | 6.16 | 9.91 | 4.76 | 4.83 | Upgrade
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| Restricted Cash | 5.78 | 1.24 | 0 | 0.01 | 7.69 | Upgrade
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| Other Current Assets | - | 73.42 | 3.52 | 3.33 | 7.72 | Upgrade
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| Total Current Assets | 459.69 | 588.69 | 448.08 | 505.51 | 521.76 | Upgrade
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| Property, Plant & Equipment | 2.59 | 10.32 | 22.05 | 40.01 | 63.24 | Upgrade
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| Long-Term Investments | 0.35 | 0.22 | - | - | - | Upgrade
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| Goodwill | - | - | - | - | 115.43 | Upgrade
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| Other Intangible Assets | 1.81 | 356.71 | 26.81 | 35.59 | 24.28 | Upgrade
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| Long-Term Accounts Receivable | - | 13.71 | 16.36 | 18.06 | 20.22 | Upgrade
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| Long-Term Deferred Tax Assets | 0.44 | 6.14 | 0.55 | 0.01 | 0.32 | Upgrade
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| Other Long-Term Assets | - | 1.73 | 74.65 | 82.77 | 103.36 | Upgrade
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| Total Assets | 464.88 | 977.51 | 588.5 | 681.96 | 848.61 | Upgrade
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| Accounts Payable | 23.37 | 14.43 | 20.53 | 44.15 | 25.16 | Upgrade
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| Accrued Expenses | 56.43 | 43.16 | 40.06 | 42.67 | 43.45 | Upgrade
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| Short-Term Debt | 100.01 | 138.57 | - | 11.2 | - | Upgrade
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| Current Portion of Leases | 1.3 | 3.21 | 1.82 | 1.1 | 0.72 | Upgrade
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| Current Income Taxes Payable | 3.21 | 8.66 | 8.7 | 8.65 | 9.78 | Upgrade
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| Current Unearned Revenue | 112.1 | 3.48 | 0.81 | 2.81 | 0.53 | Upgrade
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| Other Current Liabilities | 92.92 | 235.35 | 59.04 | 63.46 | 73.06 | Upgrade
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| Total Current Liabilities | 389.34 | 446.85 | 130.94 | 174.03 | 152.69 | Upgrade
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| Long-Term Leases | 1.24 | 2.43 | 1.9 | 1.82 | 0.25 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.34 | 0.41 | 0.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.88 | 2.11 | 24.28 | 32.96 | 39.13 | Upgrade
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| Other Long-Term Liabilities | - | 177.71 | - | - | - | Upgrade
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| Total Liabilities | 391.46 | 629.09 | 157.46 | 209.22 | 192.41 | Upgrade
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| Common Stock | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | Upgrade
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| Additional Paid-In Capital | 628.84 | 628.84 | 628.84 | 628.84 | 628.84 | Upgrade
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| Retained Earnings | - | -315.28 | -292.31 | -257.47 | -100.06 | Upgrade
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| Comprehensive Income & Other | -481.57 | -3.69 | 1.17 | 1.31 | 16.99 | Upgrade
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| Total Common Equity | 155.22 | 317.82 | 345.64 | 380.63 | 553.71 | Upgrade
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| Minority Interest | -81.81 | 30.59 | 85.4 | 92.11 | 102.49 | Upgrade
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| Shareholders' Equity | 73.41 | 348.41 | 431.04 | 472.74 | 656.2 | Upgrade
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| Total Liabilities & Equity | 464.88 | 977.51 | 588.5 | 681.96 | 848.61 | Upgrade
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| Total Debt | 102.56 | 144.2 | 3.72 | 14.11 | 0.96 | Upgrade
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| Net Cash (Debt) | 215.62 | 160.99 | 270.36 | 253.5 | 329.26 | Upgrade
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| Net Cash Growth | 33.93% | -40.45% | 6.65% | -23.01% | 47.50% | Upgrade
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| Net Cash Per Share | 0.30 | 0.21 | 0.35 | 0.33 | 0.42 | Upgrade
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| Filing Date Shares Outstanding | 739.45 | 795 | 795 | 795 | 795 | Upgrade
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| Total Common Shares Outstanding | 739.45 | 795 | 795 | 795 | 795 | Upgrade
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| Working Capital | 70.35 | 141.84 | 317.14 | 331.48 | 369.08 | Upgrade
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| Book Value Per Share | 0.21 | 0.40 | 0.43 | 0.48 | 0.70 | Upgrade
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| Tangible Book Value | 153.41 | -38.89 | 318.83 | 345.04 | 414 | Upgrade
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| Tangible Book Value Per Share | 0.21 | -0.05 | 0.40 | 0.43 | 0.52 | Upgrade
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| Machinery | - | 74.15 | 90.71 | 94.47 | 115.42 | Upgrade
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| Leasehold Improvements | - | 0.75 | 1.13 | 1.16 | 1.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.