NetaGo Technology Company Limited (1483.HK)

Name: NetaGo Technology Company Limited Financial Statements
Creator: Quarter Results

Industrials | Waste Management

Latest reporting period: 2026-04-09

Latest Quarter

2026-04-09

Revenue

$181M

Net Income

$47.5M

Operating Margin

11.6%

Free Cash Flow

-$35.1M

Debt / Assets

64.4%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for NetaGo Technology Company Limited (1483.HK).
Income Statement (Quarterly)	2026-04-09	2025-06-30	2025-03-31	2024-12-31
Revenue	180,697,000	180,697,000	90,348,500	94,648,500
Cost of Revenue	147,258,000	147,258,000	73,629,000	92,685,500
Gross Profit	33,439,000	33,439,000	16,719,500	1,963,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	37,398,000	37,398,000	18,699,000	32,047,000
Operating Expenses	12,499,000	12,499,000	6,249,500	42,111,500
Operating Income	20,940,000	20,940,000	10,470,000	-40,148,500
Interest Expense	8,402,000	8,402,000	0	0
Income Before Tax	19,198,000	19,198,000	9,599,000	-48,019,000
Income Tax Expense	808,000	808,000	404,000	-8,084,000
Net Income	47,535,000	47,535,000	23,767,500	-9,075,000
Per Share
EPS	0.03	0.03	0.02	-0.02
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for NetaGo Technology Company Limited (1483.HK).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	294,721,000	205,314,000	262,271,000	332,047,000	255,443,000
Cost of Revenue	283,214,000	182,350,000	214,414,000	250,195,000	164,410,000
Gross Profit	11,507,000	22,964,000	47,857,000	81,852,000	91,033,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	76,207,000	50,085,000	191,498,000	71,434,000	51,601,000
Operating Expenses	97,118,000	72,295,000	181,629,000	70,644,000	50,643,000
Operating Income	-85,611,000	-49,331,000	-133,772,000	51,350,000	40,390,000
Interest Expense	23,910,000	351,000	642,000	64,000	852,000
Income Before Tax	-100,447,000	-45,339,000	-163,175,000	57,079,000	56,720,000
Income Tax Expense	-5,804,000	-5,207,000	-3,223,000	8,782,000	13,637,000
Net Income	-22,961,000	-34,845,000	-159,952,000	37,615,000	95,600,000
Per Share
EPS	-0.05	-0.05	-0.21	0.05	0.14
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for NetaGo Technology Company Limited (1483.HK).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	210,486,000	245,234,000	81,911,000	233,608,000
Short Term Investments	94,707,000	28,848,000	185,699,000	96,609,000
Net Receivables	161,725,000	152,833,000	210,366,000	0
Inventory	12,639,000	4,070,000	19,446,000	0
Total Current Assets	588,688,000	448,082,000	505,512,000	521,764,000
Property Plant Equipment	10,320,000	22,050,000	40,013,000	63,243,000
Goodwill and Intangibles	356,714,000	26,812,000	35,594,000	139,710,000
Total Assets	977,508,000	588,504,000	681,957,000	848,607,000
Liabilities
Account Payables	14,425,000	20,528,000	44,149,000	25,156,000
Short Term Debt	141,776,000	1,820,000	12,291,000	715,000
Total Current Liabilities	446,850,000	130,943,000	174,029,000	152,687,000
Long Term Debt	2,426,000	1,898,000	1,820,000	247,000
Total Liabilities	629,094,000	157,462,000	209,219,000	192,406,000
Shareholders Equity
Retained Earnings	-315,275,000	-306,227,000	-271,382,000	0
Total Shareholders Equity	317,820,000	345,639,000	380,631,000	553,714,000

Balance sheet annual history for NetaGo Technology Company Limited (1483.HK).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets
Cash and Cash Equivalents	210,486,000	245,234,000	81,911,000	233,608,000	129,132,000
Short Term Investments	94,707,000	28,848,000	185,699,000	96,609,000	119,508,000
Net Receivables	161,725,000	152,833,000	210,366,000	0	0
Inventory	12,639,000	4,070,000	19,446,000	0	0
Total Current Assets	588,688,000	448,082,000	505,512,000	521,764,000	342,343,000
Property Plant Equipment	10,320,000	22,050,000	40,013,000	63,243,000	51,179,000
Goodwill and Intangibles	356,714,000	26,812,000	35,594,000	139,710,000	154,018,000
Total Assets	977,508,000	588,504,000	681,957,000	848,607,000	669,099,000
Liabilities
Account Payables	14,425,000	20,528,000	44,149,000	25,156,000	19,968,000
Short Term Debt	141,776,000	1,820,000	12,291,000	715,000	20,861,000
Total Current Liabilities	446,850,000	130,943,000	174,029,000	152,687,000	160,197,000
Long Term Debt	2,426,000	1,898,000	1,820,000	247,000	962,000
Total Liabilities	629,094,000	157,462,000	209,219,000	192,406,000	200,965,000
Shareholders Equity
Retained Earnings	-315,275,000	-306,227,000	-271,382,000	0	0
Total Shareholders Equity	317,820,000	345,639,000	380,631,000	553,714,000	468,134,000

Cash flow quarterly history for NetaGo Technology Company Limited (1483.HK).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	-41,383,000	-34,845,000	-163,175,000	37,615,000
Depreciation & Amortization	96,102,000	18,340,000	21,797,000	33,439,000
Stock Based Compensation	0	2,156,000	5,883,000	9,602,000
Change in Working Capital	-51,019,000	17,078,000	-52,400,000	-71,222,000
Operating Cash Flow	-34,319,000	19,795,000	-23,787,000	-31,086,000
Investing Activities
Capital Expenditure	-760,000	-1,243,000	-2,367,000	-26,790,000
Investments	-760,000	-1,243,000	-2,367,000	-26,790,000
Investing Cash Flow	-132,907,999	157,819,000	-118,366,000	38,252,000
Financing Activities
Debt Repayment	40,432,000	-11,071,000	-3,918,000	-20,180,000
Common Stock Issued/Repurchased	-3,202,000	-319,000	-3,510,000	115,731,000
Dividends Paid	0	0	-1,755,000	0
Financing Cash Flow	137,215,000	-13,214,000	6,947,000	94,806,000
Summary
Free Cash Flow	-35,079,000	18,552,000	-26,154,000	-57,876,000
Net Change in Cash	-34,080,000	163,323,000	-151,697,000	104,476,000

Cash flow annual history for NetaGo Technology Company Limited (1483.HK).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Operating Activities
Net Income	-41,383,000	-34,845,000	-163,175,000	37,615,000	95,600,000
Depreciation & Amortization	96,102,000	18,340,000	21,797,000	33,439,000	42,501,000
Stock Based Compensation	0	2,156,000	5,883,000	9,602,000	423,000
Change in Working Capital	-51,019,000	17,078,000	-52,400,000	-71,222,000	13,647,000
Operating Cash Flow	-34,319,000	19,795,000	-23,787,000	-31,086,000	79,278,000
Investing Activities
Capital Expenditure	-760,000	-1,243,000	-2,367,000	-26,790,000	-15,656,000
Investments	-760,000	-1,243,000	-2,367,000	-26,790,000	-15,656,000
Investing Cash Flow	-132,907,999	157,819,000	-118,366,000	38,252,000	-114,269,000
Financing Activities
Debt Repayment	40,432,000	-11,071,000	-3,918,000	-20,180,000	-42,674,000
Common Stock Issued/Repurchased	-3,202,000	-319,000	-3,510,000	115,731,000	0
Dividends Paid	0	0	-1,755,000	0	0
Financing Cash Flow	137,215,000	-13,214,000	6,947,000	94,806,000	-68,660,000
Summary
Free Cash Flow	-35,079,000	18,552,000	-26,154,000	-57,876,000	63,622,000
Net Change in Cash	-34,080,000	163,323,000	-151,697,000	104,476,000	-96,015,000