HK Stock MarketDetailed Quotes

03918 NAGACORP

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  • 3.670
  • -0.080-2.13%
Market Closed Jul 26 16:08 CST
16.23BMarket Cap11.69P/E (TTM)

NAGACORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
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
--85.78M
-15.46%83.21M
----
-0.98%98.42M
2.03%9.54M
894.70%99.39M
-2.73%9.35M
6.62%9.99M
4.73%9.61M
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
--8.72M
--8.63M
----
----
----
----
----
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
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)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
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--85.78M-15.46%83.21M-----0.98%98.42M2.03%9.54M894.70%99.39M-2.73%9.35M6.62%9.99M4.73%9.61M
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%8.78M--8.72M--8.63M--------------------
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
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

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