HK Stock MarketDetailed Quotes

03918 NAGACORP

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  • 4.240
  • -0.050-1.17%
Market Closed May 3 16:09 CST
18.75BMarket Cap13.50P/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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-19.09%2.34M
-14.50%2.48M
61.57%2.9M
61.57%2.9M
-9.63%1.79M
-9.63%1.79M
-28.30%1.98M
-28.30%1.98M
34.91%2.77M
34.91%2.77M
Accounts receivable
-5.12%39.59M
-11.58%36.89M
-37.51%41.72M
-37.51%41.72M
-44.27%66.77M
-44.27%66.77M
-5.49%119.81M
-5.49%119.81M
8.22%126.77M
8.22%126.77M
Notes receivable
----
----
--10.14M
--10.14M
----
----
----
----
----
----
Cash and equivalents
123.32%348.38M
55.18%242.08M
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
Fixed time deposit-current assets
----
----
----
----
----
----
----
----
-30.20%53.35M
-30.20%53.35M
Secured deposit
0.09%19.22M
----
-14.09%19.2M
----
56.70%22.35M
56.70%22.35M
--14.26M
--14.26M
----
----
Special items of current assets
----
0.09%19.22M
----
--19.2M
----
----
----
----
----
----
Total current assets
78.08%409.53M
30.75%300.67M
18.76%229.96M
18.76%229.96M
-66.25%193.64M
-66.25%193.64M
25.76%573.8M
25.76%573.8M
-10.91%456.27M
-10.91%456.27M
Non-current assets
Property, plant and equipment
-2.61%2.02B
-1.32%2.04B
7.16%2.07B
7.16%2.07B
15.42%1.93B
15.42%1.93B
4.95%1.67B
4.95%1.67B
25.03%1.59B
25.03%1.59B
Advance payment
26.69%182.33M
12.75%162.26M
4.17%143.91M
4.17%143.91M
2.71%138.16M
2.71%138.16M
3.85%134.51M
3.85%134.51M
53.53%129.52M
53.53%129.52M
Intangible assets
-4.35%59.76M
-2.17%61.12M
-4.17%62.48M
-4.17%62.48M
-4.00%65.2M
-4.00%65.2M
-3.85%67.91M
-3.85%67.91M
19.50%70.63M
19.50%70.63M
Special items of non-current assets
-0.15%83.08M
3.09%85.78M
-15.46%83.21M
-15.46%83.21M
-0.98%98.42M
-0.98%98.42M
3.80%99.39M
3.80%99.39M
921.66%95.75M
921.66%95.75M
Total non-current assets
-0.78%2.34B
-0.33%2.35B
5.65%2.36B
5.65%2.36B
13.06%2.23B
13.06%2.23B
4.48%1.98B
4.48%1.98B
29.94%1.89B
29.94%1.89B
Total assets
6.22%2.75B
2.43%2.65B
6.70%2.59B
6.70%2.59B
-4.79%2.43B
-4.79%2.43B
8.62%2.55B
8.62%2.55B
19.31%2.35B
19.31%2.35B
Liabilities
Current liabilities
Accounts payable
-4.45%169.38M
-5.18%168.07M
42.47%177.26M
42.47%177.26M
-16.18%124.42M
-16.18%124.42M
-6.89%148.43M
-6.89%148.43M
99.98%159.41M
99.98%159.41M
Notes payable
--471.02M
----
----
----
----
----
--298.55M
--298.55M
----
----
Tax payable
13.15%2.03M
6.85%1.92M
-62.84%1.8M
-62.84%1.8M
41.55%4.83M
41.55%4.83M
14.99%3.41M
14.99%3.41M
25.02%2.97M
25.02%2.97M
Financial lease liabilities-current liabilities
-63.31%3.98M
-36.34%6.9M
-19.71%10.84M
-19.71%10.84M
72.86%13.5M
72.86%13.5M
182.83%7.81M
182.83%7.81M
--2.76M
--2.76M
Special items of current liabilities
-22.60%6.79M
-14.11%7.54M
1.75%8.78M
1.75%8.78M
0.52%8.63M
0.52%8.63M
-13.87%8.58M
-13.87%8.58M
-0.60%9.96M
-0.60%9.96M
Total current liabilities
228.79%653.2M
-7.17%184.43M
31.24%198.67M
31.24%198.67M
-67.57%151.37M
-67.57%151.37M
166.58%466.78M
166.58%466.78M
90.10%175.1M
90.10%175.1M
Net current assets
-878.54%-243.67M
271.40%116.24M
-25.95%31.3M
-25.95%31.3M
-60.50%42.27M
-60.50%42.27M
-61.94%107.02M
-61.94%107.02M
-33.06%281.17M
-33.06%281.17M
Total assets less current liabilities
-12.27%2.1B
3.23%2.47B
5.06%2.39B
5.06%2.39B
9.28%2.28B
9.28%2.28B
-4.11%2.08B
-4.11%2.08B
15.83%2.17B
15.83%2.17B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-6.73%50.37M
-3.15%52.3M
-5.99%54.01M
-5.99%54.01M
2.45%57.45M
2.45%57.45M
14.81%56.07M
14.81%56.07M
--48.84M
--48.84M
Convertible notes and bonds
----
0.23%469.92M
-13.65%468.83M
-13.65%468.83M
61.06%542.95M
61.06%542.95M
14.34%337.1M
14.34%337.1M
1.27%294.81M
1.27%294.81M
Special items of non-current liabilities
20.25%22.64M
-14.54%16.09M
-27.15%18.83M
-27.15%18.83M
-21.45%25.85M
-21.45%25.85M
-17.52%32.91M
-17.52%32.91M
-9.62%39.9M
-9.62%39.9M
Total non-current liabilities
-86.52%73.01M
-0.62%538.32M
-13.51%541.66M
-13.51%541.66M
46.98%626.25M
46.98%626.25M
11.09%426.08M
11.09%426.08M
14.40%383.55M
14.40%383.55M
Total liabilities
-1.91%726.21M
-2.37%722.75M
-4.80%740.33M
-4.80%740.33M
-12.91%777.62M
-12.91%777.62M
59.83%892.86M
59.83%892.86M
30.72%558.65M
30.72%558.65M
Total assets less total liabilities
9.48%2.02B
4.35%1.93B
12.11%1.85B
12.11%1.85B
-0.42%1.65B
-0.42%1.65B
-7.38%1.66B
-7.38%1.66B
16.14%1.79B
16.14%1.79B
Total equity and non-current liabilities
-12.27%2.1B
3.23%2.47B
5.06%2.39B
5.06%2.39B
9.28%2.28B
9.28%2.28B
-4.11%2.08B
-4.11%2.08B
15.83%2.17B
15.83%2.17B
Equity
Share capital
0.93%55.29M
0.93%55.29M
0.95%54.78M
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
Reserve
9.74%1.97B
4.46%1.87B
12.49%1.79B
12.49%1.79B
-0.43%1.6B
-0.43%1.6B
-7.61%1.6B
-7.61%1.6B
16.73%1.73B
16.73%1.73B
Legal reserve
9.74%1.97B
4.46%1.87B
12.49%1.79B
12.49%1.79B
-0.43%1.6B
-0.43%1.6B
-7.61%1.6B
-7.61%1.6B
16.73%1.73B
16.73%1.73B
Shareholders' Equity
9.48%2.02B
4.35%1.93B
12.11%1.85B
12.11%1.85B
-0.42%1.65B
-0.42%1.65B
-7.38%1.66B
-7.38%1.66B
16.14%1.79B
16.14%1.79B
Total equity
9.48%2.02B
4.35%1.93B
12.11%1.85B
12.11%1.85B
-0.42%1.65B
-0.42%1.65B
-7.38%1.66B
-7.38%1.66B
16.14%1.79B
16.14%1.79B
Total equity and total liabilities
6.22%2.75B
2.43%2.65B
6.70%2.59B
6.70%2.59B
-4.79%2.43B
-4.79%2.43B
8.62%2.55B
8.62%2.55B
19.31%2.35B
19.31%2.35B
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)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -19.09%2.34M-14.50%2.48M61.57%2.9M61.57%2.9M-9.63%1.79M-9.63%1.79M-28.30%1.98M-28.30%1.98M34.91%2.77M34.91%2.77M
Accounts receivable -5.12%39.59M-11.58%36.89M-37.51%41.72M-37.51%41.72M-44.27%66.77M-44.27%66.77M-5.49%119.81M-5.49%119.81M8.22%126.77M8.22%126.77M
Notes receivable ----------10.14M--10.14M------------------------
Cash and equivalents 123.32%348.38M55.18%242.08M51.87%156M51.87%156M-76.53%102.72M-76.53%102.72M60.12%437.74M60.12%437.74M-13.63%273.38M-13.63%273.38M
Fixed time deposit-current assets ---------------------------------30.20%53.35M-30.20%53.35M
Secured deposit 0.09%19.22M-----14.09%19.2M----56.70%22.35M56.70%22.35M--14.26M--14.26M--------
Special items of current assets ----0.09%19.22M------19.2M------------------------
Total current assets 78.08%409.53M30.75%300.67M18.76%229.96M18.76%229.96M-66.25%193.64M-66.25%193.64M25.76%573.8M25.76%573.8M-10.91%456.27M-10.91%456.27M
Non-current assets
Property, plant and equipment -2.61%2.02B-1.32%2.04B7.16%2.07B7.16%2.07B15.42%1.93B15.42%1.93B4.95%1.67B4.95%1.67B25.03%1.59B25.03%1.59B
Advance payment 26.69%182.33M12.75%162.26M4.17%143.91M4.17%143.91M2.71%138.16M2.71%138.16M3.85%134.51M3.85%134.51M53.53%129.52M53.53%129.52M
Intangible assets -4.35%59.76M-2.17%61.12M-4.17%62.48M-4.17%62.48M-4.00%65.2M-4.00%65.2M-3.85%67.91M-3.85%67.91M19.50%70.63M19.50%70.63M
Special items of non-current assets -0.15%83.08M3.09%85.78M-15.46%83.21M-15.46%83.21M-0.98%98.42M-0.98%98.42M3.80%99.39M3.80%99.39M921.66%95.75M921.66%95.75M
Total non-current assets -0.78%2.34B-0.33%2.35B5.65%2.36B5.65%2.36B13.06%2.23B13.06%2.23B4.48%1.98B4.48%1.98B29.94%1.89B29.94%1.89B
Total assets 6.22%2.75B2.43%2.65B6.70%2.59B6.70%2.59B-4.79%2.43B-4.79%2.43B8.62%2.55B8.62%2.55B19.31%2.35B19.31%2.35B
Liabilities
Current liabilities
Accounts payable -4.45%169.38M-5.18%168.07M42.47%177.26M42.47%177.26M-16.18%124.42M-16.18%124.42M-6.89%148.43M-6.89%148.43M99.98%159.41M99.98%159.41M
Notes payable --471.02M----------------------298.55M--298.55M--------
Tax payable 13.15%2.03M6.85%1.92M-62.84%1.8M-62.84%1.8M41.55%4.83M41.55%4.83M14.99%3.41M14.99%3.41M25.02%2.97M25.02%2.97M
Financial lease liabilities-current liabilities -63.31%3.98M-36.34%6.9M-19.71%10.84M-19.71%10.84M72.86%13.5M72.86%13.5M182.83%7.81M182.83%7.81M--2.76M--2.76M
Special items of current liabilities -22.60%6.79M-14.11%7.54M1.75%8.78M1.75%8.78M0.52%8.63M0.52%8.63M-13.87%8.58M-13.87%8.58M-0.60%9.96M-0.60%9.96M
Total current liabilities 228.79%653.2M-7.17%184.43M31.24%198.67M31.24%198.67M-67.57%151.37M-67.57%151.37M166.58%466.78M166.58%466.78M90.10%175.1M90.10%175.1M
Net current assets -878.54%-243.67M271.40%116.24M-25.95%31.3M-25.95%31.3M-60.50%42.27M-60.50%42.27M-61.94%107.02M-61.94%107.02M-33.06%281.17M-33.06%281.17M
Total assets less current liabilities -12.27%2.1B3.23%2.47B5.06%2.39B5.06%2.39B9.28%2.28B9.28%2.28B-4.11%2.08B-4.11%2.08B15.83%2.17B15.83%2.17B
Non-current liabilities
Financial lease liabilities-non-current liabilities -6.73%50.37M-3.15%52.3M-5.99%54.01M-5.99%54.01M2.45%57.45M2.45%57.45M14.81%56.07M14.81%56.07M--48.84M--48.84M
Convertible notes and bonds ----0.23%469.92M-13.65%468.83M-13.65%468.83M61.06%542.95M61.06%542.95M14.34%337.1M14.34%337.1M1.27%294.81M1.27%294.81M
Special items of non-current liabilities 20.25%22.64M-14.54%16.09M-27.15%18.83M-27.15%18.83M-21.45%25.85M-21.45%25.85M-17.52%32.91M-17.52%32.91M-9.62%39.9M-9.62%39.9M
Total non-current liabilities -86.52%73.01M-0.62%538.32M-13.51%541.66M-13.51%541.66M46.98%626.25M46.98%626.25M11.09%426.08M11.09%426.08M14.40%383.55M14.40%383.55M
Total liabilities -1.91%726.21M-2.37%722.75M-4.80%740.33M-4.80%740.33M-12.91%777.62M-12.91%777.62M59.83%892.86M59.83%892.86M30.72%558.65M30.72%558.65M
Total assets less total liabilities 9.48%2.02B4.35%1.93B12.11%1.85B12.11%1.85B-0.42%1.65B-0.42%1.65B-7.38%1.66B-7.38%1.66B16.14%1.79B16.14%1.79B
Total equity and non-current liabilities -12.27%2.1B3.23%2.47B5.06%2.39B5.06%2.39B9.28%2.28B9.28%2.28B-4.11%2.08B-4.11%2.08B15.83%2.17B15.83%2.17B
Equity
Share capital 0.93%55.29M0.93%55.29M0.95%54.78M0.95%54.78M0.00%54.26M0.00%54.26M0.00%54.26M0.00%54.26M0.00%54.26M0.00%54.26M
Reserve 9.74%1.97B4.46%1.87B12.49%1.79B12.49%1.79B-0.43%1.6B-0.43%1.6B-7.61%1.6B-7.61%1.6B16.73%1.73B16.73%1.73B
Legal reserve 9.74%1.97B4.46%1.87B12.49%1.79B12.49%1.79B-0.43%1.6B-0.43%1.6B-7.61%1.6B-7.61%1.6B16.73%1.73B16.73%1.73B
Shareholders' Equity 9.48%2.02B4.35%1.93B12.11%1.85B12.11%1.85B-0.42%1.65B-0.42%1.65B-7.38%1.66B-7.38%1.66B16.14%1.79B16.14%1.79B
Total equity 9.48%2.02B4.35%1.93B12.11%1.85B12.11%1.85B-0.42%1.65B-0.42%1.65B-7.38%1.66B-7.38%1.66B16.14%1.79B16.14%1.79B
Total equity and total liabilities 6.22%2.75B2.43%2.65B6.70%2.59B6.70%2.59B-4.79%2.43B-4.79%2.43B8.62%2.55B8.62%2.55B19.31%2.35B19.31%2.35B
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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