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03918 NAGACORP

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  • 3.120
  • -0.110-3.41%
Not Open Nov 12 16:08 CST
13.80BMarket Cap18.80P/E (TTM)

NAGACORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(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%2.34M18.40%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%2.77M
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%109.04M8.22%126.77M
Notes receivable --------------10.14M--13.64M--------------------
Withholding and tax receivable --------------------------------2.06%7.87M----
Cash and equivalents -67.09%79.67M123.32%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
Fixed time deposit-current assets ---------------------------------99.77%350K-30.20%53.35M
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 2,455.54%491.1M------19.22M----------------------------
Total current assets 98.95%598.18M78.08%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
Non-current assets
Property, plant and equipment -4.83%1.94B-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%1.59B
Advance payment -3.13%157.18M26.69%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
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%67.91M20.82%69.27M19.50%70.63M
Special items of non-current assets 5.49%5.73M--5.58M--5.43M--------4.21%9.58M2.03%9.54M-7.97%9.2M-2.73%9.35M6.62%9.99M
Total non-current assets -4.76%2.24B-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%1.89B
Total assets 7.00%2.84B6.22%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%2.35B
Liabilities
Current liabilities
Accounts payable 16.21%195.31M-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%159.41M
Notes payable --472.12M--471.02M----------------------298.55M--296.68M----
Tax payable 11.99%2.15M13.15%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 -35.35%4.46M-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
Total current liabilities 269.23%680.96M228.79%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%175.1M
Net current assets -171.22%-82.78M-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
Total assets less current liabilities -12.59%2.16B-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%2.17B
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%54.01M2.36%56.17M2.45%57.45M11.81%54.87M14.81%56.07M-2.21%49.08M--48.84M
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%294.81M
Special items of non-current liabilities -19.66%12.93M20.25%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%623.35M46.98%626.25M637.74%625.62M11.09%426.08M-77.85%84.8M14.40%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%777.62M25.44%882.78M59.83%892.86M31.45%703.75M30.72%558.65M
Total assets less total liabilities 4.96%2.03B9.48%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%1.79B
Total equity and non-current liabilities -12.59%2.16B-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%2.17B
Equity
Share capital 0.00%55.29M0.93%55.29M1.89%55.29M0.95%54.78M0.00%54.26M0.00%54.26M0.00%54.26M0.00%54.26M0.00%54.26M0.00%54.26M
Reserve 5.11%1.97B9.74%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%1.73B
Shareholders' Equity 4.96%2.03B9.48%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%1.79B
Total equity 4.96%2.03B9.48%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%1.79B
Total equity and total liabilities 7.00%2.84B6.22%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%2.35B
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

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Heat List
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