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Net-a-Go Technology Company Limited (HK:1483)
:1483
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 294.72M | HK$ 205.31M | HK$ 262.27M | HK$ 332.05M | HK$ 255.44M |
| Gross Profit | HK$ 11.51M | HK$ 22.96M | HK$ 47.86M | HK$ 81.85M | HK$ 91.03M |
| Operating Income | HK$ -85.61M | HK$ -49.33M | HK$ -133.77M | HK$ 51.35M | HK$ 54.89M |
| EBITDA | HK$ -92.91M | HK$ -26.65M | HK$ -140.74M | HK$ 90.58M | HK$ 86.78M |
| Net Income | HK$ -22.96M | HK$ -34.84M | HK$ -157.41M | HK$ 37.62M | HK$ 95.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 305.19M | HK$ 274.08M | HK$ 267.61M | HK$ 330.22M | HK$ 248.64M |
| Total Assets | HK$ 977.51M | HK$ 588.50M | HK$ 681.96M | HK$ 848.61M | HK$ 669.10M |
| Total Debt | HK$ 144.20M | HK$ 3.72M | HK$ 14.11M | HK$ 962.00K | HK$ 21.82M |
| Net Debt | HK$ -66.28M | HK$ -241.52M | HK$ -67.80M | HK$ -232.65M | HK$ -107.31M |
| Total Liabilities | HK$ 629.09M | HK$ 157.46M | HK$ 209.22M | HK$ 192.41M | HK$ 200.97M |
| Stockholders' Equity | HK$ 317.82M | HK$ 345.64M | HK$ 380.63M | HK$ 553.71M | HK$ 378.09M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -35.08M | HK$ 18.55M | HK$ -26.15M | HK$ -57.88M | HK$ 63.62M |
| Operating Cash Flow | HK$ -34.32M | HK$ 19.80M | HK$ -23.79M | HK$ -31.09M | HK$ 79.28M |
| Investing Cash Flow | HK$ -132.91M | HK$ 157.82M | HK$ -118.37M | HK$ 38.25M | HK$ -114.27M |
| Financing Cash Flow | HK$ 137.22M | HK$ -13.21M | HK$ 6.95M | HK$ 94.81M | HK$ -68.66M |