1483 — Net A Go Technology Co Balance Sheet
0.000.00%
Last trade - 00:00
- HK$882.45m
- HK$697.49m
- HK$205.31m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 230 | 249 | 330 | 268 | 274 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 36 | 61 | 147 | 186 | 153 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 293 | 342 | 522 | 506 | 448 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 85.2 | 51.2 | 63.2 | 40 | 22.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 678 | 669 | 849 | 682 | 589 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 280 | 160 | 153 | 174 | 131 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 418 | 291 | 295 | 301 | 243 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 260 | 378 | 554 | 381 | 346 |
Total Liabilities & Shareholders' Equity | 678 | 669 | 849 | 682 | 589 |
Total Common Shares Outstanding |