HK Stock MarketDetailed Quotes

03918 NAGACORP

Watchlist
  • 4.150
  • -0.140-3.26%
Trading May 3 10:12 CST
18.36BMarket Cap13.22P/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
Cash flow from operating activities
Earning before tax
65.60%177.97M
----
176.35%107.47M
----
-206.52%-140.75M
----
-76.05%132.14M
----
38.12%551.64M
----
Profit adjustment
Interest (income) - adjustment
-128.41%-2.43M
----
-105.21%-1.06M
----
44.18%-518K
----
78.33%-928K
----
-30.87%-4.28M
----
Impairment and provisions:
-161.58%-1.5M
--0
21.80%2.44M
--0
-13.57%2M
--0
-4.50%2.31M
--0
-24.35%2.42M
--0
-Impairment of property, plant and equipment (reversal)
----
----
--36K
----
----
----
----
----
-97.71%23K
----
-Impairment of trade receivables (reversal)
-162.50%-1.5M
----
20.00%2.4M
----
-13.57%2M
----
-3.58%2.31M
----
9.09%2.4M
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
-1,544.44%-260K
--0
-99.16%18K
--0
71,933.33%2.16M
--0
94.00%-3K
--0
-900.00%-50K
--0
-Loss (gain) on sale of property, machinery and equipment
-1,544.44%-260K
----
-99.16%18K
----
71,933.33%2.16M
----
94.00%-3K
----
-900.00%-50K
----
Depreciation and amortization:
-14.98%96.66M
--0
-4.60%113.69M
--0
19.33%119.17M
--0
0.02%99.87M
--0
7.39%99.85M
--0
-Depreciation
-15.35%93.95M
----
-4.70%110.98M
----
19.87%116.46M
----
0.81%97.15M
----
7.76%96.37M
----
-Other depreciation and amortization
0.00%2.72M
----
0.00%2.72M
----
0.00%2.72M
----
-21.88%2.72M
----
-1.95%3.48M
----
Financial expense
-14.63%20.71M
----
-34.69%24.26M
----
11.79%37.14M
----
64.40%33.23M
----
3.81%20.21M
----
Unrealized exchange loss (gain)
-95.71%-1.51M
----
24.68%-769K
----
-436.96%-1.02M
----
-38.66%303K
----
508.26%494K
----
Special items
----
----
---4.88M
----
----
----
--2K
----
----
----
Operating profit before the change of operating capital
20.11%289.65M
--0
1,226.35%241.16M
--0
-93.19%18.18M
--0
-60.18%266.92M
--0
31.01%670.28M
--0
Change of operating capital
Accounts receivable (increase)decrease
-83.95%3.64M
----
-55.62%22.65M
----
998.02%51.04M
----
132.34%4.65M
----
19.80%-14.37M
----
Accounts payable increase (decrease)
-94.00%3.27M
----
357.44%54.43M
----
-0.37%-21.14M
----
-128.62%-21.07M
----
39,472.04%73.6M
----
Cash  from business operations
-6.67%289.12M
-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
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
Special items of business
12.09%-7.43M
----
-16.37%-8.45M
----
9.14%-7.26M
----
16.07%-8M
----
-5.77%-9.53M
----
Net cash from operations
-5.68%289.12M
-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
Cash flow from investment activities
Interest received - investment
792.01%5.14M
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
Restricted cash (increase) decrease
-100.54%-17K
-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
Sale of fixed assets
11,221.15%5.89M
--6K
-99.60%52K
----
266.92%13M
----
6,986.00%3.54M
--3.54M
900.00%50K
----
Purchase of fixed assets
57.21%-54.86M
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
Purchase of intangible assets
----
----
----
----
----
----
----
76.81%-1.86M
---18.5M
---8M
Other items in the investment business
--945K
--945K
----
----
----
----
----
----
----
----
Net cash from investment operations
65.51%-42.91M
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
Net cash before financing
35.20%246.21M
-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
Cash flow from financing activities
Issuance of bonds
----
----
----
----
-39.58%202.61M
--209.49M
--335.32M
----
----
----
Interest paid - financing
14.16%-37.54M
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
Dividends paid - financing
----
----
----
----
64.99%-81.68M
----
14.64%-233.31M
-74.98%-220.94M
-60.02%-273.33M
-221.67%-126.27M
Issuance expenses and redemption of securities expenses
----
----
75.67%-73M
----
---300M
---300M
----
----
----
----
Other items of the financing business
-34.66%-16.29M
-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
58.22%-53.83M
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
Net Cash
261.07%192.38M
-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
Begining period cash
51.87%156M
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
Cash at the end
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
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
--437.74M
----
----
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--437.74M
--0
--0
--0
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
Cash flow from operating activities
Earning before tax 65.60%177.97M----176.35%107.47M-----206.52%-140.75M-----76.05%132.14M----38.12%551.64M----
Profit adjustment
Interest (income) - adjustment -128.41%-2.43M-----105.21%-1.06M----44.18%-518K----78.33%-928K-----30.87%-4.28M----
Impairment and provisions: -161.58%-1.5M--021.80%2.44M--0-13.57%2M--0-4.50%2.31M--0-24.35%2.42M--0
-Impairment of property, plant and equipment (reversal) ----------36K---------------------97.71%23K----
-Impairment of trade receivables (reversal) -162.50%-1.5M----20.00%2.4M-----13.57%2M-----3.58%2.31M----9.09%2.4M----
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): -1,544.44%-260K--0-99.16%18K--071,933.33%2.16M--094.00%-3K--0-900.00%-50K--0
-Loss (gain) on sale of property, machinery and equipment -1,544.44%-260K-----99.16%18K----71,933.33%2.16M----94.00%-3K-----900.00%-50K----
Depreciation and amortization: -14.98%96.66M--0-4.60%113.69M--019.33%119.17M--00.02%99.87M--07.39%99.85M--0
-Depreciation -15.35%93.95M-----4.70%110.98M----19.87%116.46M----0.81%97.15M----7.76%96.37M----
-Other depreciation and amortization 0.00%2.72M----0.00%2.72M----0.00%2.72M-----21.88%2.72M-----1.95%3.48M----
Financial expense -14.63%20.71M-----34.69%24.26M----11.79%37.14M----64.40%33.23M----3.81%20.21M----
Unrealized exchange loss (gain) -95.71%-1.51M----24.68%-769K-----436.96%-1.02M-----38.66%303K----508.26%494K----
Special items -----------4.88M--------------2K------------
Operating profit before the change of operating capital 20.11%289.65M--01,226.35%241.16M--0-93.19%18.18M--0-60.18%266.92M--031.01%670.28M--0
Change of operating capital
Accounts receivable (increase)decrease -83.95%3.64M-----55.62%22.65M----998.02%51.04M----132.34%4.65M----19.80%-14.37M----
Accounts payable increase (decrease) -94.00%3.27M----357.44%54.43M-----0.37%-21.14M-----128.62%-21.07M----39,472.04%73.6M----
Cash  from business operations -6.67%289.12M-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%351.75M
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%-25.27M
Special items of business 12.09%-7.43M-----16.37%-8.45M----9.14%-7.26M----16.07%-8M-----5.77%-9.53M----
Net cash from operations -5.68%289.12M-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%326.48M
Cash flow from investment activities
Interest received - investment 792.01%5.14M1,432.09%4.11M500.00%576K339.34%268K-80.65%96K-85.75%61K-86.76%496K-83.77%428K33.40%3.75M776.08%2.64M
Restricted cash (increase) decrease -100.54%-17K-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
Sale of fixed assets 11,221.15%5.89M--6K-99.60%52K----266.92%13M----6,986.00%3.54M--3.54M900.00%50K----
Purchase of fixed assets 57.21%-54.86M56.89%-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%-246.85M
Purchase of intangible assets ----------------------------76.81%-1.86M---18.5M---8M
Other items in the investment business --945K--945K--------------------------------
Net cash from investment operations 65.51%-42.91M65.19%-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%-328.84M
Net cash before financing 35.20%246.21M-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%-2.36M
Cash flow from financing activities
Issuance of bonds -----------------39.58%202.61M--209.49M--335.32M------------
Interest paid - financing 14.16%-37.54M14.16%-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
Dividends paid - financing ----------------64.99%-81.68M----14.64%-233.31M-74.98%-220.94M-60.02%-273.33M-221.67%-126.27M
Issuance expenses and redemption of securities expenses --------75.67%-73M-------300M---300M----------------
Other items of the financing business -34.66%-16.29M-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 58.22%-53.83M1.84%-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%-144.25M
Net Cash 261.07%192.38M-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%-146.61M
Begining period cash 51.87%156M51.87%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
Cash at the end 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
Cash balance analysis
Cash and bank balance --------------------------437.74M------------
Cash and cash equivalent balance --0--0--0--0--0--0--437.74M--0--0--0
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
HK
Overall
Symbol
Latest Price
%Chg