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Net A Go Technology Co Ltd
HKEX:1483

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Net A Go Technology Co Ltd
HKEX:1483
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Price: 1.1 HKD Market Closed
Market Cap: 874.5m HKD
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Net A Go Technology Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
Net A Go Technology Co Ltd

Current Assets 618.2m
Cash & Short-Term Investments 313.5m
Receivables 172.5m
Other Current Assets 132.2m
Non-Current Assets 114m
Long-Term Investments 72.5m
PP&E 12m
Intangibles 9.4m
Other Non-Current Assets 20.1m
Current Liabilities 300.7m
Accounts Payable 5.3m
Accrued Liabilities 97.6m
Short-Term Debt 114.5m
Other Current Liabilities 83.4m
Non-Current Liabilities 97.5m
Long-Term Debt 651k
Other Non-Current Liabilities 96.9m

Balance Sheet
Net A Go Technology Co Ltd

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Balance Sheet
Currency: HKD
Dec-2013 Dec-2014 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
48
38
299
196
118
230
129
234
82
245
Cash
48
38
0
196
118
230
129
234
82
151
Cash Equivalents
0
0
299
0
0
0
0
0
0
95
Short-Term Investments
0
0
0
3
0
0
120
97
186
29
Total Receivables
6
0
3
3
14
36
61
147
210
157
Accounts Receivables
2
0
2
2
14
36
61
147
186
153
Other Receivables
4
0
1
1
0
0
0
0
24
4
Inventory
0
0
0
0
0
0
0
0
19
4
Other Current Assets
27
0
33
58
36
27
33
45
8
13
Total Current Assets
61
0
335
260
168
293
342
522
506
448
PP&E Net
47
0
56
43
64
85
51
63
40
22
PP&E Gross
47
0
0
43
64
85
51
63
40
22
Accumulated Depreciation
70
86
0
98
133
71
39
54
58
73
Intangible Assets
0
0
0
0
78
57
42
24
36
27
Goodwill
19
0
0
22
111
107
112
115
0
0
Note Receivable
0
0
0
0
13
28
23
20
18
16
Long-Term Investments
24
0
24
109
115
96
95
100
80
73
Other Long-Term Assets
29
0
25
18
22
12
4
4
3
3
Other Assets
19
0
0
22
111
107
112
115
0
0
Total Assets
179
N/A
0
N/A
440
N/A
452
+3%
571
+26%
678
+19%
669
-1%
849
+27%
682
-20%
589
-14%
Liabilities
Accounts Payable
12
0
14
18
20
29
20
25
44
21
Accrued Liabilities
19
0
25
24
35
37
34
43
43
40
Short-Term Debt
25
0
327
196
114
62
20
0
11
0
Current Portion of Long-Term Debt
0
0
0
0
0
19
1
1
1
2
Other Current Liabilities
24
0
29
46
188
133
86
83
75
69
Total Current Liabilities
80
0
394
284
358
280
160
153
174
131
Long-Term Debt
0
0
0
0
0
29
1
0
2
2
Deferred Income Tax
0
0
3
25
44
39
39
39
33
24
Minority Interest
0
0
0
0
58
66
90
102
92
85
Other Liabilities
12
0
11
12
7
3
1
0
0
0
Total Liabilities
93
N/A
0
N/A
408
N/A
321
-21%
467
+45%
418
-10%
291
-30%
295
+1%
301
+2%
243
-19%
Equity
Common Stock
5
0
5
6
6
6
7
8
8
8
Retained Earnings
8
0
62
111
155
46
124
75
226
259
Additional Paid In Capital
90
0
90
236
255
304
480
629
629
629
Other Equity
0
0
0
0
0
4
15
8
30
32
Total Equity
87
N/A
0
N/A
33
N/A
131
+301%
105
-20%
260
+148%
378
+45%
554
+46%
381
-31%
346
-9%
Total Liabilities & Equity
179
N/A
0
N/A
440
N/A
452
+3%
571
+26%
678
+19%
669
-1%
849
+27%
682
-20%
589
-14%
Shares Outstanding
Common Shares Outstanding
465
0
465
558
558
588
705
795
795
795

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