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Net-a-Go Technology Company Limited (1483) Financial Statements

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Net-a-Go Technology Company Limited Financial Overview

Net-a-Go Technology Company Limited's market cap is currently HK$962.85M. The company's EPS TTM is HK$-0.1698; its P/E ratio is -7.66; Net-a-Go Technology Company Limited is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 288.88M	HK$ 294.72M	HK$ 205.31M	HK$ 262.27M	HK$ 332.05M
Gross Profit	HK$ -225.85M	HK$ 11.51M	HK$ 22.96M	HK$ 47.86M	HK$ 81.85M
Operating Income	HK$ -98.73M	HK$ -85.61M	HK$ -49.33M	HK$ -133.77M	HK$ 51.35M
EBITDA	HK$ 8.76M	HK$ -92.91M	HK$ -26.65M	HK$ -140.74M	HK$ 90.58M
Net Income	HK$ -100.90M	HK$ -22.96M	HK$ -34.84M	HK$ -157.41M	HK$ 37.62M
Balance Sheet
Cash & Short-Term Investments	HK$ 298.54M	HK$ 305.19M	HK$ 274.08M	HK$ 267.61M	HK$ 330.22M
Total Assets	HK$ 464.88M	HK$ 977.51M	HK$ 588.50M	HK$ 681.96M	HK$ 848.61M
Total Debt	HK$ 102.56M	HK$ 144.20M	HK$ 3.72M	HK$ 14.11M	HK$ 962.00K
Net Debt	HK$ -123.64M	HK$ -66.28M	HK$ -241.52M	HK$ -67.80M	HK$ -232.65M
Total Liabilities	HK$ 391.46M	HK$ 629.09M	HK$ 157.46M	HK$ 209.22M	HK$ 192.41M
Stockholders' Equity	HK$ 155.22M	HK$ 317.82M	HK$ 345.64M	HK$ 380.63M	HK$ 553.71M
Cash Flow
Free Cash Flow	HK$ 7.41M	HK$ -35.08M	HK$ 18.55M	HK$ -26.15M	HK$ -57.88M
Operating Cash Flow	HK$ 7.52M	HK$ -34.32M	HK$ 19.80M	HK$ -23.79M	HK$ -31.09M
Investing Cash Flow	HK$ 127.11M	HK$ -132.91M	HK$ 157.82M	HK$ -118.37M	HK$ 38.25M
Financing Cash Flow	HK$ -114.97M	HK$ 137.22M	HK$ -13.21M	HK$ 6.95M	HK$ 94.81M

Currency in HKD

Net-a-Go Technology Company Limited Earnings and Revenue History

Income Statement >

Net-a-Go Technology Company Limited Debt to Assets

Balance Sheet >

Net-a-Go Technology Company Limited Cash Flow

Cash Flow >

Net-a-Go Technology Company Limited Forecast EPS vs Actual EPS

Earnings >