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03918 NAGACORP

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2.960
-0.040-1.33%

Market Closed Dec 13 16:08 CST

13.09BMarket Cap17.83P/E (TTM)

NAGACORP Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(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

Assets

Current assets

Inventory

-15.91%2.08M

-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

Accounts receivable

-31.36%25.32M

-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

Notes receivable

----

--10.14M

--13.64M

----

Withholding and tax receivable

----

2.06%7.87M

----

Cash and equivalents

-67.09%79.67M

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

Fixed time deposit-current assets

----

-99.77%350K

-30.20%53.35M

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

2,455.54%491.1M

----

--19.22M

----

Total current assets

98.95%598.18M

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

Non-current assets

Property, plant and equipment

-4.83%1.94B

-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

Advance payment

-3.13%157.18M

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

Intangible assets

-4.45%58.41M

-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

Special items of non-current assets

5.49%5.73M

--5.58M

--5.43M

----

4.21%9.58M

2.03%9.54M

-7.97%9.2M

-2.73%9.35M

6.62%9.99M

Total non-current assets

-4.76%2.24B

-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

Total assets

7.00%2.84B

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

Liabilities

Current liabilities

Accounts payable

16.21%195.31M

-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

Notes payable

--472.12M

--471.02M

----

--298.55M

--296.68M

----

Tax payable

11.99%2.15M

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

-35.35%4.46M

-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

Total current liabilities

269.23%680.96M

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

Net current assets

-171.22%-82.78M

-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

Total assets less current liabilities

-12.59%2.16B

-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

Non-current liabilities

Other loans-non-current liabilities

--70M

----

Financial lease liabilities-non-current liabilities

-6.79%48.75M

-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

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

Special items of non-current liabilities

-19.66%12.93M

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

Total non-current liabilities

-75.54%131.68M

-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

Total liabilities

12.44%812.64M

-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

Total assets less total liabilities

4.96%2.03B

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

Total equity and non-current liabilities

-12.59%2.16B

-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

Equity

Share capital

0.00%55.29M

0.93%55.29M

1.89%55.29M

0.95%54.78M

0.00%54.26M

Reserve

5.11%1.97B

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

Shareholders' Equity

4.96%2.03B

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

Total equity

4.96%2.03B

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

Total equity and total liabilities

7.00%2.84B

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

Currency Unit

USD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(Q6)Jun 30, 2024	(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
Assets
Current assets
Inventory	-15.91%2.08M	-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
Accounts receivable	-31.36%25.32M	-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
Notes receivable	----	----	----	--10.14M	--13.64M	----	----	----	----	----
Withholding and tax receivable	----	----	----	----	----	----	----	----	2.06%7.87M	----
Cash and equivalents	-67.09%79.67M	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
Fixed time deposit-current assets	----	----	----	----	----	----	----	----	-99.77%350K	-30.20%53.35M
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	2,455.54%491.1M	----	--19.22M	----	----	----	----	----	----	----
Total current assets	98.95%598.18M	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
Non-current assets
Property, plant and equipment	-4.83%1.94B	-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
Advance payment	-3.13%157.18M	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
Intangible assets	-4.45%58.41M	-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
Special items of non-current assets	5.49%5.73M	--5.58M	--5.43M	----	----	4.21%9.58M	2.03%9.54M	-7.97%9.2M	-2.73%9.35M	6.62%9.99M
Total non-current assets	-4.76%2.24B	-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
Total assets	7.00%2.84B	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
Liabilities
Current liabilities
Accounts payable	16.21%195.31M	-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
Notes payable	--472.12M	--471.02M	----	----	----	----	----	--298.55M	--296.68M	----
Tax payable	11.99%2.15M	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	-35.35%4.46M	-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
Total current liabilities	269.23%680.96M	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
Net current assets	-171.22%-82.78M	-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
Total assets less current liabilities	-12.59%2.16B	-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
Non-current liabilities
Other loans-non-current liabilities	--70M	----	----	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-6.79%48.75M	-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
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
Special items of non-current liabilities	-19.66%12.93M	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
Total non-current liabilities	-75.54%131.68M	-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
Total liabilities	12.44%812.64M	-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
Total assets less total liabilities	4.96%2.03B	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
Total equity and non-current liabilities	-12.59%2.16B	-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
Equity
Share capital	0.00%55.29M	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
Reserve	5.11%1.97B	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
Shareholders' Equity	4.96%2.03B	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
Total equity	4.96%2.03B	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
Total equity and total liabilities	7.00%2.84B	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
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: 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.

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