HK Stock MarketDetailed Quotes

NAGACORP (03918)

Watchlist
  • 4.030
  • +0.030+0.75%
Market Closed May 22 16:05 CST
17.82BMarket Cap7.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NAGACORP (03918) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
-2.89%2.22M
3.89%2.16M
-2.60%2.28M
-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
Accounts receivable
38.88%21.2M
-12.75%22.09M
-61.43%15.27M
-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
Notes receivable
----
--6.03M
--5.87M
----
----
----
--10.14M
--13.64M
----
----
Cash and equivalents
209.06%372.09M
207.70%245.16M
-65.44%120.4M
-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
Fixed time deposit-current assets
2.29%179K
--179K
--175K
----
----
----
----
----
----
----
Secured deposit
----
----
----
2,455.54%491.1M
0.09%19.22M
-13.81%19.22M
-14.09%19.2M
0.37%22.3M
56.70%22.35M
--22.21M
Total current assets
174.80%395.69M
-53.92%275.62M
-64.84%143.99M
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
Non-current assets
Property, plant and equipment
-0.02%1.98B
1.72%1.98B
-1.80%1.98B
-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
Advance payment
-1.89%201.91M
30.84%205.65M
12.88%205.81M
-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
Secured deposits-non-current assets
--5.11M
----
----
----
----
----
----
----
----
----
Intangible assets
-4.76%54.33M
-4.65%55.69M
-4.55%57.05M
-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
Special items of non-current assets
----
----
----
5.49%5.73M
--5.58M
--5.43M
----
----
4.21%9.58M
2.03%9.54M
Total non-current assets
2.49%2.37B
3.08%2.31B
-1.09%2.32B
-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
Total assets
12.57%2.77B
-8.93%2.58B
-10.58%2.46B
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
Liabilities
Current liabilities
Accounts payable
3.71%173.14M
-25.39%145.73M
-1.43%166.95M
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
Notes payable
----
----
----
--472.12M
--471.02M
----
----
----
----
----
Tax payable
32.95%920K
-62.20%812K
-65.93%692K
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
Dividend payable
----
----
----
----
----
----
----
----
----
--81.68M
Other loans-current liabilities
--70M
--70M
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
119.76%9.82M
14.35%5.1M
12.35%4.47M
-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
Total current liabilities
42.92%255.94M
-66.71%226.72M
-72.58%179.08M
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
Net current assets
498.34%139.76M
159.08%48.91M
85.60%-35.09M
-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
Total assets less current liabilities
10.19%2.51B
9.31%2.36B
8.73%2.28B
-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
Non-current liabilities
Other loans-non-current liabilities
----
----
--70M
--70M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
119.31%104.09M
-6.74%45.47M
-5.77%47.46M
-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
Convertible notes and bonds
----
----
----
----
----
-13.75%469.92M
-13.65%468.83M
0.64%544.84M
61.06%542.95M
--541.37M
Special items of non-current liabilities
-4.76%7.55M
-44.02%7.24M
-65.00%7.93M
-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
Total non-current liabilities
-10.97%111.64M
-59.98%52.7M
71.74%125.39M
-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
Total liabilities
20.73%367.58M
-65.62%279.42M
-58.07%304.47M
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
Total assets less total liabilities
11.42%2.4B
13.81%2.31B
6.46%2.16B
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
Total equity and non-current liabilities
10.19%2.51B
9.31%2.36B
8.73%2.28B
-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
Equity
Share capital
0.00%55.29M
0.00%55.29M
0.00%55.29M
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
Reserve
11.72%2.35B
14.20%2.25B
6.64%2.1B
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
Shareholders' Equity
11.42%2.4B
13.81%2.31B
6.46%2.16B
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
Total equity
11.42%2.4B
13.81%2.31B
6.46%2.16B
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
Total equity and total liabilities
12.57%2.77B
-8.93%2.58B
-10.58%2.46B
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
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, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Inventory -2.89%2.22M3.89%2.16M-2.60%2.28M-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
Accounts receivable 38.88%21.2M-12.75%22.09M-61.43%15.27M-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
Notes receivable ------6.03M--5.87M--------------10.14M--13.64M--------
Cash and equivalents 209.06%372.09M207.70%245.16M-65.44%120.4M-67.09%79.67M123.32%348.38M27.04%242.08M51.87%156M-24.73%190.56M-76.53%102.72M-11.37%253.16M
Fixed time deposit-current assets 2.29%179K--179K--175K----------------------------
Secured deposit ------------2,455.54%491.1M0.09%19.22M-13.81%19.22M-14.09%19.2M0.37%22.3M56.70%22.35M--22.21M
Total current assets 174.80%395.69M-53.92%275.62M-64.84%143.99M98.95%598.18M78.08%409.53M6.24%300.67M18.76%229.96M-26.05%283M-66.25%193.64M-5.65%382.68M
Non-current assets
Property, plant and equipment -0.02%1.98B1.72%1.98B-1.80%1.98B-4.83%1.94B-2.61%2.02B4.46%2.04B7.16%2.07B4.88%1.96B15.42%1.93B17.21%1.86B
Advance payment -1.89%201.91M30.84%205.65M12.88%205.81M-3.13%157.18M26.69%182.33M4.32%162.26M4.17%143.91M15.80%155.54M2.71%138.16M3.76%134.31M
Secured deposits-non-current assets --5.11M------------------------------------
Intangible assets -4.76%54.33M-4.65%55.69M-4.55%57.05M-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
Special items of non-current assets ------------5.49%5.73M--5.58M--5.43M--------4.21%9.58M2.03%9.54M
Total non-current assets 2.49%2.37B3.08%2.31B-1.09%2.32B-4.76%2.24B-0.78%2.34B4.03%2.35B5.65%2.36B4.55%2.26B13.06%2.23B14.79%2.16B
Total assets 12.57%2.77B-8.93%2.58B-10.58%2.46B7.00%2.84B6.22%2.75B4.28%2.65B6.70%2.59B-0.05%2.54B-4.79%2.43B11.17%2.55B
Liabilities
Current liabilities
Accounts payable 3.71%173.14M-25.39%145.73M-1.43%166.95M16.21%195.31M-4.45%169.38M4.53%168.07M42.47%177.26M9.56%160.78M-16.18%124.42M-52.60%146.75M
Notes payable --------------472.12M--471.02M--------------------
Tax payable 32.95%920K-62.20%812K-65.93%692K11.99%2.15M13.15%2.03M-69.47%1.92M-62.84%1.8M-39.29%6.28M41.55%4.83M--10.35M
Dividend payable --------------------------------------81.68M
Other loans-current liabilities --70M--70M--------------------------------
Financial lease liabilities-current liabilities 119.76%9.82M14.35%5.1M12.35%4.47M-35.35%4.46M-63.31%3.98M-43.05%6.9M-19.71%10.84M23.53%12.12M72.86%13.5M231.09%9.81M
Total current liabilities 42.92%255.94M-66.71%226.72M-72.58%179.08M269.23%680.96M228.79%653.2M-1.85%184.43M31.24%198.67M-26.93%187.9M-67.57%151.37M-58.45%257.16M
Net current assets 498.34%139.76M159.08%48.91M85.60%-35.09M-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
Total assets less current liabilities 10.19%2.51B9.31%2.36B8.73%2.28B-12.59%2.16B-12.27%2.1B4.76%2.47B5.06%2.39B2.97%2.36B9.28%2.28B36.97%2.29B
Non-current liabilities
Other loans-non-current liabilities ----------70M--70M------------------------
Financial lease liabilities-non-current liabilities 119.31%104.09M-6.74%45.47M-5.77%47.46M-6.79%48.75M-6.73%50.37M-6.88%52.3M-5.99%54.01M2.36%56.17M2.45%57.45M11.81%54.87M
Convertible notes and bonds ---------------------13.75%469.92M-13.65%468.83M0.64%544.84M61.06%542.95M--541.37M
Special items of non-current liabilities -4.76%7.55M-44.02%7.24M-65.00%7.93M-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
Total non-current liabilities -10.97%111.64M-59.98%52.7M71.74%125.39M-75.54%131.68M-86.52%73.01M-13.64%538.32M-13.51%541.66M-0.36%623.35M46.98%626.25M637.74%625.62M
Total liabilities 20.73%367.58M-65.62%279.42M-58.07%304.47M12.44%812.64M-1.91%726.21M-10.91%722.75M-4.80%740.33M-8.10%811.25M-12.91%777.62M25.44%882.78M
Total assets less total liabilities 11.42%2.4B13.81%2.31B6.46%2.16B4.96%2.03B9.48%2.02B11.39%1.93B12.11%1.85B4.22%1.73B-0.42%1.65B4.84%1.66B
Total equity and non-current liabilities 10.19%2.51B9.31%2.36B8.73%2.28B-12.59%2.16B-12.27%2.1B4.76%2.47B5.06%2.39B2.97%2.36B9.28%2.28B36.97%2.29B
Equity
Share capital 0.00%55.29M0.00%55.29M0.00%55.29M0.00%55.29M0.93%55.29M1.89%55.29M0.95%54.78M0.00%54.26M0.00%54.26M0.00%54.26M
Reserve 11.72%2.35B14.20%2.25B6.64%2.1B5.11%1.97B9.74%1.97B11.69%1.87B12.49%1.79B4.36%1.68B-0.43%1.6B5.01%1.61B
Shareholders' Equity 11.42%2.4B13.81%2.31B6.46%2.16B4.96%2.03B9.48%2.02B11.39%1.93B12.11%1.85B4.22%1.73B-0.42%1.65B4.84%1.66B
Total equity 11.42%2.4B13.81%2.31B6.46%2.16B4.96%2.03B9.48%2.02B11.39%1.93B12.11%1.85B4.22%1.73B-0.42%1.65B4.84%1.66B
Total equity and total liabilities 12.57%2.77B-8.93%2.58B-10.58%2.46B7.00%2.84B6.22%2.75B4.28%2.65B6.70%2.59B-0.05%2.54B-4.79%2.43B11.17%2.55B
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 -0.80%
Sample Name
Sample Code
 -2.43%
Sample Name
Sample Code
 -3.06%
4
SHANGHAI PECHEM
00338
-3.31%
5
KUNLUN ENERGY
00135
-5.43%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +45.24%
Sample Name
Sample Code
 +35.82%
Sample Name
Sample Code
 +25.36%
4
Business-intelligence Of Oriental Nations Corporation
300166
+22.57%
5
MeiG Smart Technology
002881
+20.42%
View More
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -