HK Stock MarketDetailed Quotes

03918 NAGACORP

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  • 3.410
  • +0.040+1.19%
Market Closed 02/23 16:08 CST
15.08BMarket Cap10.86P/E (TTM)

NAGACORP Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)2018/12/31
Cash flow from operating activities
Earning before tax
----
176.35%107.47M
----
-206.52%-140.75M
----
-76.05%132.14M
----
38.12%551.64M
----
51.68%399.39M
Profit adjustment
Interest (income) - adjustment
----
-105.21%-1.06M
----
44.18%-518K
----
78.33%-928K
----
-30.87%-4.28M
----
-343.36%-3.27M
Impairment and provisions:
--0
20.00%2.4M
--0
-13.57%2M
--0
-4.50%2.31M
--0
-24.35%2.42M
--0
212.18%3.2M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
-97.71%23K
----
100,200.00%1M
-Impairment of trade receivables (reversal)
----
20.00%2.4M
----
-13.57%2M
----
-3.58%2.31M
----
9.09%2.4M
----
114.63%2.2M
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
-99.16%18K
--0
71,933.33%2.16M
--0
94.00%-3K
--0
-900.00%-50K
--0
61.54%-5K
-Loss (gain) on sale of property, machinery and equipment
----
-99.16%18K
----
71,933.33%2.16M
----
94.00%-3K
----
-900.00%-50K
----
61.54%-5K
Depreciation and amortization:
--0
-4.60%113.69M
--0
19.33%119.17M
--0
0.02%99.87M
--0
7.39%99.85M
--0
64.81%92.98M
-Depreciation
----
-4.70%110.98M
----
19.87%116.46M
----
0.81%97.15M
----
7.76%96.37M
----
69.16%89.43M
-Other depreciation and amortization
----
0.00%2.72M
----
0.00%2.72M
----
-21.88%2.72M
----
-1.95%3.48M
----
0.00%3.55M
Financial expense
----
-34.69%24.26M
----
11.79%37.14M
----
64.40%33.23M
----
3.81%20.21M
----
--19.47M
Unrealized exchange loss (gain)
----
24.68%-769K
----
-436.96%-1.02M
----
-38.66%303K
----
508.26%494K
----
-107.00%-121K
Special items
----
---4.85M
----
----
----
--2K
----
----
----
----
Operating profit before the change of operating capital
--0
1,226.35%241.16M
--0
-93.19%18.18M
--0
-60.18%266.92M
--0
31.01%670.28M
--0
59.03%511.65M
Change of operating capital
Accounts receivable (increase)decrease
----
-55.62%22.65M
----
998.02%51.04M
----
132.34%4.65M
----
19.80%-14.37M
----
40.02%-17.92M
Accounts payable increase (decrease)
----
357.44%54.43M
----
-0.37%-21.14M
----
-128.62%-21.07M
----
39,472.04%73.6M
----
-99.53%186K
Cash  from business operations
-23.33%134.01M
659.10%309.79M
676.22%174.77M
-83.17%40.81M
-90.89%22.52M
-66.32%242.5M
-29.71%247.25M
48.48%719.99M
79.74%351.75M
46.37%484.9M
Other taxs
----
33.11%-3.25M
----
83.48%-4.86M
80.81%-4.69M
1.29%-29.39M
3.25%-24.45M
-262.12%-29.77M
-514.69%-25.27M
9.14%-8.22M
Special items of business
----
-16.37%-8.45M
----
9.14%-7.26M
----
16.07%-8M
----
-5.77%-9.53M
----
-2,645.73%-9.01M
Net cash from operations
-23.33%134.01M
752.59%306.54M
880.55%174.77M
-83.13%35.95M
-92.00%17.82M
-69.12%213.12M
-31.76%222.8M
44.80%690.22M
70.41%326.48M
47.93%476.68M
Cash flow from investment activities
Interest received - investment
1,432.09%4.11M
500.00%576K
339.34%268K
-80.65%96K
-85.75%61K
-86.76%496K
-83.77%428K
33.40%3.75M
776.08%2.64M
1,230.81%2.81M
Restricted cash (increase) decrease
-130.91%-17K
138.95%3.15M
100.69%55K
-120.69%-8.09M
-115.00%-7.95M
69.31%39.09M
--53M
--23.09M
----
----
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
---76.63M
---76.44M
Sale of fixed assets
--6K
-99.60%52K
----
266.92%13M
----
6,986.00%3.54M
--3.54M
900.00%50K
----
-72.22%5K
Purchase of fixed assets
56.89%-25.6M
14.67%-128.21M
19.23%-59.38M
7.16%-150.25M
-177.81%-73.52M
62.58%-161.83M
89.28%-26.46M
-77.78%-432.48M
-62.47%-246.85M
31.44%-243.28M
Other items in the investment business
--945K
----
----
----
----
----
76.81%-1.86M
---18.5M
---8M
----
Net cash from investment operations
65.19%-20.56M
14.33%-124.43M
27.46%-59.05M
-22.36%-145.24M
-384.09%-81.4M
72.01%-118.7M
108.71%28.65M
-33.83%-424.1M
-116.88%-328.84M
10.63%-316.9M
Net cash before financing
-1.96%113.45M
266.64%182.11M
282.01%115.72M
-215.75%-109.29M
-125.28%-63.58M
-64.52%94.42M
10,759.47%251.46M
66.55%266.12M
-105.90%-2.36M
593.82%159.78M
Cash flow from financing activities
Issuance of bonds
----
----
----
-39.58%202.61M
--209.49M
--335.32M
----
----
----
--288.84M
Interest paid - financing
14.16%-18.77M
-2.13%-43.73M
21.85%-21.86M
-52.23%-42.82M
-98.95%-27.98M
0.00%-28.13M
0.00%-14.06M
-100.01%-28.13M
---14.06M
---14.06M
Dividends paid - financing
----
----
----
64.99%-81.68M
----
14.64%-233.31M
-74.98%-220.94M
-60.02%-273.33M
-221.67%-126.27M
-35.82%-170.81M
Issuance expenses and redemption of securities expenses
----
75.67%-73M
----
---300M
---300M
----
----
----
----
----
Other items of the financing business
-42.91%-8.6M
-214.20%-12.1M
-139.36%-6.02M
2.01%-3.85M
39.93%-2.52M
49.75%-3.93M
-6.73%-4.19M
---7.82M
---3.92M
----
Net cash from financing operations
1.84%-27.37M
42.93%-128.83M
76.96%-27.88M
-422.72%-225.73M
49.41%-121M
122.62%69.95M
-65.81%-239.19M
-397.49%-309.28M
-157.47%-144.25M
182.67%103.96M
Net Cash
-2.00%86.08M
115.90%53.28M
147.59%87.84M
-303.83%-335.02M
-1,604.30%-184.58M
480.83%164.36M
108.37%12.27M
-116.36%-43.16M
-150.38%-146.61M
266.80%263.74M
Begining period cash
51.87%156M
-76.53%102.72M
-76.53%102.72M
60.12%437.74M
60.12%437.74M
-13.63%273.38M
-13.63%273.38M
499.57%316.54M
499.57%316.54M
-74.97%52.79M
Cash at the end
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
499.57%316.54M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
--437.74M
----
----
----
324.53%222.64M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--437.74M
--0
--0
--0
324.53%222.64M
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
(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(FY)2018/12/31
Cash flow from operating activities
Earning before tax ----176.35%107.47M-----206.52%-140.75M-----76.05%132.14M----38.12%551.64M----51.68%399.39M
Profit adjustment
Interest (income) - adjustment -----105.21%-1.06M----44.18%-518K----78.33%-928K-----30.87%-4.28M-----343.36%-3.27M
Impairment and provisions: --020.00%2.4M--0-13.57%2M--0-4.50%2.31M--0-24.35%2.42M--0212.18%3.2M
-Impairment of property, plant and equipment (reversal) -----------------------------97.71%23K----100,200.00%1M
-Impairment of trade receivables (reversal) ----20.00%2.4M-----13.57%2M-----3.58%2.31M----9.09%2.4M----114.63%2.2M
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0-99.16%18K--071,933.33%2.16M--094.00%-3K--0-900.00%-50K--061.54%-5K
-Loss (gain) on sale of property, machinery and equipment -----99.16%18K----71,933.33%2.16M----94.00%-3K-----900.00%-50K----61.54%-5K
Depreciation and amortization: --0-4.60%113.69M--019.33%119.17M--00.02%99.87M--07.39%99.85M--064.81%92.98M
-Depreciation -----4.70%110.98M----19.87%116.46M----0.81%97.15M----7.76%96.37M----69.16%89.43M
-Other depreciation and amortization ----0.00%2.72M----0.00%2.72M-----21.88%2.72M-----1.95%3.48M----0.00%3.55M
Financial expense -----34.69%24.26M----11.79%37.14M----64.40%33.23M----3.81%20.21M------19.47M
Unrealized exchange loss (gain) ----24.68%-769K-----436.96%-1.02M-----38.66%303K----508.26%494K-----107.00%-121K
Special items -------4.85M--------------2K----------------
Operating profit before the change of operating capital --01,226.35%241.16M--0-93.19%18.18M--0-60.18%266.92M--031.01%670.28M--059.03%511.65M
Change of operating capital
Accounts receivable (increase)decrease -----55.62%22.65M----998.02%51.04M----132.34%4.65M----19.80%-14.37M----40.02%-17.92M
Accounts payable increase (decrease) ----357.44%54.43M-----0.37%-21.14M-----128.62%-21.07M----39,472.04%73.6M-----99.53%186K
Cash  from business operations -23.33%134.01M659.10%309.79M676.22%174.77M-83.17%40.81M-90.89%22.52M-66.32%242.5M-29.71%247.25M48.48%719.99M79.74%351.75M46.37%484.9M
Other taxs ----33.11%-3.25M----83.48%-4.86M80.81%-4.69M1.29%-29.39M3.25%-24.45M-262.12%-29.77M-514.69%-25.27M9.14%-8.22M
Special items of business -----16.37%-8.45M----9.14%-7.26M----16.07%-8M-----5.77%-9.53M-----2,645.73%-9.01M
Net cash from operations -23.33%134.01M752.59%306.54M880.55%174.77M-83.13%35.95M-92.00%17.82M-69.12%213.12M-31.76%222.8M44.80%690.22M70.41%326.48M47.93%476.68M
Cash flow from investment activities
Interest received - investment 1,432.09%4.11M500.00%576K339.34%268K-80.65%96K-85.75%61K-86.76%496K-83.77%428K33.40%3.75M776.08%2.64M1,230.81%2.81M
Restricted cash (increase) decrease -130.91%-17K138.95%3.15M100.69%55K-120.69%-8.09M-115.00%-7.95M69.31%39.09M--53M--23.09M--------
Decrease in deposits (increase) -----------------------------------76.63M---76.44M
Sale of fixed assets --6K-99.60%52K----266.92%13M----6,986.00%3.54M--3.54M900.00%50K-----72.22%5K
Purchase of fixed assets 56.89%-25.6M14.67%-128.21M19.23%-59.38M7.16%-150.25M-177.81%-73.52M62.58%-161.83M89.28%-26.46M-77.78%-432.48M-62.47%-246.85M31.44%-243.28M
Other items in the investment business --945K--------------------76.81%-1.86M---18.5M---8M----
Net cash from investment operations 65.19%-20.56M14.33%-124.43M27.46%-59.05M-22.36%-145.24M-384.09%-81.4M72.01%-118.7M108.71%28.65M-33.83%-424.1M-116.88%-328.84M10.63%-316.9M
Net cash before financing -1.96%113.45M266.64%182.11M282.01%115.72M-215.75%-109.29M-125.28%-63.58M-64.52%94.42M10,759.47%251.46M66.55%266.12M-105.90%-2.36M593.82%159.78M
Cash flow from financing activities
Issuance of bonds -------------39.58%202.61M--209.49M--335.32M--------------288.84M
Interest paid - financing 14.16%-18.77M-2.13%-43.73M21.85%-21.86M-52.23%-42.82M-98.95%-27.98M0.00%-28.13M0.00%-14.06M-100.01%-28.13M---14.06M---14.06M
Dividends paid - financing ------------64.99%-81.68M----14.64%-233.31M-74.98%-220.94M-60.02%-273.33M-221.67%-126.27M-35.82%-170.81M
Issuance expenses and redemption of securities expenses ----75.67%-73M-------300M---300M--------------------
Other items of the financing business -42.91%-8.6M-214.20%-12.1M-139.36%-6.02M2.01%-3.85M39.93%-2.52M49.75%-3.93M-6.73%-4.19M---7.82M---3.92M----
Net cash from financing operations 1.84%-27.37M42.93%-128.83M76.96%-27.88M-422.72%-225.73M49.41%-121M122.62%69.95M-65.81%-239.19M-397.49%-309.28M-157.47%-144.25M182.67%103.96M
Net Cash -2.00%86.08M115.90%53.28M147.59%87.84M-303.83%-335.02M-1,604.30%-184.58M480.83%164.36M108.37%12.27M-116.36%-43.16M-150.38%-146.61M266.80%263.74M
Begining period cash 51.87%156M-76.53%102.72M-76.53%102.72M60.12%437.74M60.12%437.74M-13.63%273.38M-13.63%273.38M499.57%316.54M499.57%316.54M-74.97%52.79M
Cash at the end 27.04%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%169.92M499.57%316.54M
Cash balance analysis
Cash and bank balance ----------------------437.74M------------324.53%222.64M
Cash and cash equivalent balance --0--0--0--0--0--437.74M--0--0--0324.53%222.64M
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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