HK Stock MarketDetailed Quotes

03918 NAGACORP

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  • 3.650
  • +0.070+1.96%
Trading 03/01 13:12 CST
16.14BMarket Cap11.62P/E (TTM)

NAGACORP Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)2023/12/31
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
(Q6)2019/06/30
Assets
Current assets
Inventory
-19.09%2.34M
18.40%2.48M
61.57%2.9M
-8.45%2.09M
-9.63%1.79M
-15.53%2.29M
-28.30%1.98M
0.97%2.71M
34.91%2.77M
54.14%2.68M
Accounts receivable
-5.12%39.59M
-32.20%36.89M
-37.51%41.72M
-48.18%54.42M
-44.27%66.77M
-3.69%105.02M
-5.49%119.81M
-20.37%109.04M
8.22%126.77M
-3.30%136.93M
Notes receivable
----
----
--10.14M
--13.64M
----
----
----
----
----
----
Withholding and tax receivable
----
----
----
----
----
----
----
2.06%7.87M
----
--7.71M
Cash and equivalents
123.32%348.38M
27.04%242.08M
51.87%156M
-24.73%190.56M
-76.53%102.72M
-11.37%253.16M
60.12%437.74M
68.10%285.65M
-13.63%273.38M
-50.57%169.92M
Fixed time deposit-current assets
----
----
----
----
----
----
----
-99.77%350K
-30.20%53.35M
--153.07M
Secured deposit
0.09%19.22M
----
-14.09%19.2M
0.37%22.3M
56.70%22.35M
--22.21M
--14.26M
----
----
----
Special items of current assets
----
--19.22M
----
----
----
----
----
----
----
----
Total current assets
78.08%409.53M
6.24%300.67M
18.76%229.96M
-26.05%283M
-66.25%193.64M
-5.65%382.68M
25.76%573.8M
-13.76%405.61M
-10.91%456.27M
-3.45%470.31M
Non-current assets
Property, plant and equipment
-2.61%2.02B
4.46%2.04B
7.16%2.07B
4.88%1.96B
15.42%1.93B
17.21%1.86B
4.95%1.67B
5.61%1.59B
25.03%1.59B
23.05%1.51B
Advance payment
26.69%182.33M
4.32%162.26M
4.17%143.91M
15.80%155.54M
2.71%138.16M
3.76%134.31M
3.85%134.51M
108.47%129.45M
53.53%129.52M
-19.80%62.09M
Intangible assets
-4.35%59.76M
-4.26%61.12M
-4.17%62.48M
-4.08%63.84M
-4.00%65.2M
-3.92%66.56M
-3.85%67.91M
20.82%69.27M
19.50%70.63M
-5.83%57.33M
Special items of non-current assets
-0.15%83.08M
-0.05%85.78M
-15.46%83.21M
-11.44%85.82M
-0.98%98.42M
2.89%96.91M
3.80%99.39M
-3.87%94.18M
921.66%95.75M
967.97%97.98M
Total non-current assets
-0.78%2.34B
4.03%2.35B
5.65%2.36B
4.55%2.26B
13.06%2.23B
14.79%2.16B
4.48%1.98B
9.28%1.88B
29.94%1.89B
23.26%1.72B
Total assets
6.22%2.75B
4.28%2.65B
6.70%2.59B
-0.05%2.54B
-4.79%2.43B
11.17%2.55B
8.62%2.55B
4.34%2.29B
19.31%2.35B
16.36%2.19B
Liabilities
Current liabilities
Accounts payable
-4.45%169.38M
4.53%168.07M
42.47%177.26M
9.56%160.78M
-16.18%124.42M
-52.60%146.75M
-6.89%148.43M
121.44%309.6M
99.98%159.41M
44.42%139.81M
Notes payable
--471.02M
----
----
----
----
----
--298.55M
--296.68M
----
----
Tax payable
13.15%2.03M
-69.47%1.92M
-62.84%1.8M
-39.29%6.28M
41.55%4.83M
--10.35M
14.99%3.41M
----
25.02%2.97M
----
Dividend payable
----
----
----
----
----
--81.68M
----
----
----
----
Financial lease liabilities-current liabilities
-63.31%3.98M
-43.05%6.9M
-19.71%10.84M
23.53%12.12M
72.86%13.5M
231.09%9.81M
182.83%7.81M
12.75%2.96M
--2.76M
--2.63M
Special items of current liabilities
-22.60%6.79M
-13.57%7.54M
1.75%8.78M
1.70%8.72M
0.52%8.63M
-11.62%8.58M
-13.87%8.58M
-3.17%9.71M
-0.60%9.96M
1.64%10.02M
Total current liabilities
228.79%653.2M
-1.85%184.43M
31.24%198.67M
-26.93%187.9M
-67.57%151.37M
-58.45%257.16M
166.58%466.78M
305.97%618.95M
90.10%175.1M
40.20%152.46M
Net current assets
-878.54%-243.67M
22.23%116.24M
-25.95%31.3M
-24.24%95.1M
-60.50%42.27M
158.84%125.52M
-61.94%107.02M
-167.12%-213.33M
-33.06%281.17M
-15.99%317.85M
Total assets less current liabilities
-12.27%2.1B
4.76%2.47B
5.06%2.39B
2.97%2.36B
9.28%2.28B
36.97%2.29B
-4.11%2.08B
-18.18%1.67B
15.83%2.17B
14.90%2.04B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-6.73%50.37M
-6.88%52.3M
-5.99%54.01M
2.36%56.17M
2.45%57.45M
11.81%54.87M
14.81%56.07M
-2.21%49.08M
--48.84M
--50.18M
Convertible notes and bonds
----
-13.75%469.92M
-13.65%468.83M
0.64%544.84M
61.06%542.95M
--541.37M
14.34%337.1M
----
1.27%294.81M
0.79%292.95M
Special items of non-current liabilities
20.25%22.64M
-27.97%16.09M
-27.15%18.83M
-23.96%22.34M
-21.45%25.85M
-17.77%29.38M
-17.52%32.91M
-10.17%35.73M
-9.62%39.9M
-18.03%39.77M
Total non-current liabilities
-86.52%73.01M
-13.64%538.32M
-13.51%541.66M
-0.36%623.35M
46.98%626.25M
637.74%625.62M
11.09%426.08M
-77.85%84.8M
14.40%383.55M
12.89%382.9M
Total liabilities
-1.91%726.21M
-10.91%722.75M
-4.80%740.33M
-8.10%811.25M
-12.91%777.62M
25.44%882.78M
59.83%892.86M
31.45%703.75M
30.72%558.65M
19.52%535.36M
Total assets less total liabilities
9.48%2.02B
11.39%1.93B
12.11%1.85B
4.22%1.73B
-0.42%1.65B
4.84%1.66B
-7.38%1.66B
-4.41%1.59B
16.14%1.79B
15.38%1.66B
Total equity and non-current liabilities
-12.27%2.1B
4.76%2.47B
5.06%2.39B
2.97%2.36B
9.28%2.28B
36.97%2.29B
-4.11%2.08B
-18.18%1.67B
15.83%2.17B
14.90%2.04B
Equity
Share capital
0.93%55.29M
1.89%55.29M
0.95%54.78M
0.00%54.26M
0.00%54.26M
0.00%54.26M
0.00%54.26M
0.00%54.26M
0.00%54.26M
0.00%54.26M
Reserve
9.74%1.97B
11.69%1.87B
12.49%1.79B
4.36%1.68B
-0.43%1.6B
5.01%1.61B
-7.61%1.6B
-4.56%1.53B
16.73%1.73B
15.98%1.6B
Legal reserve
9.74%1.97B
11.69%1.87B
12.49%1.79B
4.36%1.68B
-0.43%1.6B
5.01%1.61B
-7.61%1.6B
-4.56%1.53B
16.73%1.73B
15.98%1.6B
Shareholders' Equity
9.48%2.02B
11.39%1.93B
12.11%1.85B
4.22%1.73B
-0.42%1.65B
4.84%1.66B
-7.38%1.66B
-4.41%1.59B
16.14%1.79B
15.38%1.66B
Total equity
9.48%2.02B
11.39%1.93B
12.11%1.85B
4.22%1.73B
-0.42%1.65B
4.84%1.66B
-7.38%1.66B
-4.41%1.59B
16.14%1.79B
15.38%1.66B
Total equity and total liabilities
6.22%2.75B
4.28%2.65B
6.70%2.59B
-0.05%2.54B
-4.79%2.43B
11.17%2.55B
8.62%2.55B
4.34%2.29B
19.31%2.35B
16.36%2.19B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(FY)2023/12/31(Q6)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31(Q6)2019/06/30
Assets
Current assets
Inventory -19.09%2.34M18.40%2.48M61.57%2.9M-8.45%2.09M-9.63%1.79M-15.53%2.29M-28.30%1.98M0.97%2.71M34.91%2.77M54.14%2.68M
Accounts receivable -5.12%39.59M-32.20%36.89M-37.51%41.72M-48.18%54.42M-44.27%66.77M-3.69%105.02M-5.49%119.81M-20.37%109.04M8.22%126.77M-3.30%136.93M
Notes receivable ----------10.14M--13.64M------------------------
Withholding and tax receivable ----------------------------2.06%7.87M------7.71M
Cash and equivalents 123.32%348.38M27.04%242.08M51.87%156M-24.73%190.56M-76.53%102.72M-11.37%253.16M60.12%437.74M68.10%285.65M-13.63%273.38M-50.57%169.92M
Fixed time deposit-current assets -----------------------------99.77%350K-30.20%53.35M--153.07M
Secured deposit 0.09%19.22M-----14.09%19.2M0.37%22.3M56.70%22.35M--22.21M--14.26M------------
Special items of current assets ------19.22M--------------------------------
Total current assets 78.08%409.53M6.24%300.67M18.76%229.96M-26.05%283M-66.25%193.64M-5.65%382.68M25.76%573.8M-13.76%405.61M-10.91%456.27M-3.45%470.31M
Non-current assets
Property, plant and equipment -2.61%2.02B4.46%2.04B7.16%2.07B4.88%1.96B15.42%1.93B17.21%1.86B4.95%1.67B5.61%1.59B25.03%1.59B23.05%1.51B
Advance payment 26.69%182.33M4.32%162.26M4.17%143.91M15.80%155.54M2.71%138.16M3.76%134.31M3.85%134.51M108.47%129.45M53.53%129.52M-19.80%62.09M
Intangible assets -4.35%59.76M-4.26%61.12M-4.17%62.48M-4.08%63.84M-4.00%65.2M-3.92%66.56M-3.85%67.91M20.82%69.27M19.50%70.63M-5.83%57.33M
Special items of non-current assets -0.15%83.08M-0.05%85.78M-15.46%83.21M-11.44%85.82M-0.98%98.42M2.89%96.91M3.80%99.39M-3.87%94.18M921.66%95.75M967.97%97.98M
Total non-current assets -0.78%2.34B4.03%2.35B5.65%2.36B4.55%2.26B13.06%2.23B14.79%2.16B4.48%1.98B9.28%1.88B29.94%1.89B23.26%1.72B
Total assets 6.22%2.75B4.28%2.65B6.70%2.59B-0.05%2.54B-4.79%2.43B11.17%2.55B8.62%2.55B4.34%2.29B19.31%2.35B16.36%2.19B
Liabilities
Current liabilities
Accounts payable -4.45%169.38M4.53%168.07M42.47%177.26M9.56%160.78M-16.18%124.42M-52.60%146.75M-6.89%148.43M121.44%309.6M99.98%159.41M44.42%139.81M
Notes payable --471.02M----------------------298.55M--296.68M--------
Tax payable 13.15%2.03M-69.47%1.92M-62.84%1.8M-39.29%6.28M41.55%4.83M--10.35M14.99%3.41M----25.02%2.97M----
Dividend payable ----------------------81.68M----------------
Financial lease liabilities-current liabilities -63.31%3.98M-43.05%6.9M-19.71%10.84M23.53%12.12M72.86%13.5M231.09%9.81M182.83%7.81M12.75%2.96M--2.76M--2.63M
Special items of current liabilities -22.60%6.79M-13.57%7.54M1.75%8.78M1.70%8.72M0.52%8.63M-11.62%8.58M-13.87%8.58M-3.17%9.71M-0.60%9.96M1.64%10.02M
Total current liabilities 228.79%653.2M-1.85%184.43M31.24%198.67M-26.93%187.9M-67.57%151.37M-58.45%257.16M166.58%466.78M305.97%618.95M90.10%175.1M40.20%152.46M
Net current assets -878.54%-243.67M22.23%116.24M-25.95%31.3M-24.24%95.1M-60.50%42.27M158.84%125.52M-61.94%107.02M-167.12%-213.33M-33.06%281.17M-15.99%317.85M
Total assets less current liabilities -12.27%2.1B4.76%2.47B5.06%2.39B2.97%2.36B9.28%2.28B36.97%2.29B-4.11%2.08B-18.18%1.67B15.83%2.17B14.90%2.04B
Non-current liabilities
Financial lease liabilities-non-current liabilities -6.73%50.37M-6.88%52.3M-5.99%54.01M2.36%56.17M2.45%57.45M11.81%54.87M14.81%56.07M-2.21%49.08M--48.84M--50.18M
Convertible notes and bonds -----13.75%469.92M-13.65%468.83M0.64%544.84M61.06%542.95M--541.37M14.34%337.1M----1.27%294.81M0.79%292.95M
Special items of non-current liabilities 20.25%22.64M-27.97%16.09M-27.15%18.83M-23.96%22.34M-21.45%25.85M-17.77%29.38M-17.52%32.91M-10.17%35.73M-9.62%39.9M-18.03%39.77M
Total non-current liabilities -86.52%73.01M-13.64%538.32M-13.51%541.66M-0.36%623.35M46.98%626.25M637.74%625.62M11.09%426.08M-77.85%84.8M14.40%383.55M12.89%382.9M
Total liabilities -1.91%726.21M-10.91%722.75M-4.80%740.33M-8.10%811.25M-12.91%777.62M25.44%882.78M59.83%892.86M31.45%703.75M30.72%558.65M19.52%535.36M
Total assets less total liabilities 9.48%2.02B11.39%1.93B12.11%1.85B4.22%1.73B-0.42%1.65B4.84%1.66B-7.38%1.66B-4.41%1.59B16.14%1.79B15.38%1.66B
Total equity and non-current liabilities -12.27%2.1B4.76%2.47B5.06%2.39B2.97%2.36B9.28%2.28B36.97%2.29B-4.11%2.08B-18.18%1.67B15.83%2.17B14.90%2.04B
Equity
Share capital 0.93%55.29M1.89%55.29M0.95%54.78M0.00%54.26M0.00%54.26M0.00%54.26M0.00%54.26M0.00%54.26M0.00%54.26M0.00%54.26M
Reserve 9.74%1.97B11.69%1.87B12.49%1.79B4.36%1.68B-0.43%1.6B5.01%1.61B-7.61%1.6B-4.56%1.53B16.73%1.73B15.98%1.6B
Legal reserve 9.74%1.97B11.69%1.87B12.49%1.79B4.36%1.68B-0.43%1.6B5.01%1.61B-7.61%1.6B-4.56%1.53B16.73%1.73B15.98%1.6B
Shareholders' Equity 9.48%2.02B11.39%1.93B12.11%1.85B4.22%1.73B-0.42%1.65B4.84%1.66B-7.38%1.66B-4.41%1.59B16.14%1.79B15.38%1.66B
Total equity 9.48%2.02B11.39%1.93B12.11%1.85B4.22%1.73B-0.42%1.65B4.84%1.66B-7.38%1.66B-4.41%1.59B16.14%1.79B15.38%1.66B
Total equity and total liabilities 6.22%2.75B4.28%2.65B6.70%2.59B-0.05%2.54B-4.79%2.43B11.17%2.55B8.62%2.55B4.34%2.29B19.31%2.35B16.36%2.19B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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