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03918 NAGACORP
- 3.120
- -0.110-3.41%
Not Open Nov 12 16:08 CST
13.80BMarket Cap18.80P/E (TTM)
3.270High3.110Low2.36MVolume3.230Open3.230Pre Close7.44MTurnover0.05%Turnover Ratio9.94P/E (Static)4.42BShares4.66052wk High0.87P/B13.80BFloat Cap2.52052wk Low--Dividend TTM4.42BShs Float14.063Historical High--Dividend LFY4.95%Amplitude-3.134Historical Low3.160Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
NAGACORP Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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: | ---- | -162.50%-1.5M | ---- | 20.00%2.4M | ---- | -13.57%2M | ---- | -4.50%2.31M | ---- | -24.35%2.42M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -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 |
| Asset sale loss (gain): | ---- | -1,544.44%-260K | ---- | -99.16%18K | ---- | 71,933.33%2.16M | ---- | 94.00%-3K | ---- | -900.00%-50K |
| -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 | ---- | -4.60%113.69M | ---- | 19.33%119.17M | ---- | 0.02%99.87M | ---- | 7.39%99.85M |
| -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 | ---- | ---- | ---- | ---4.85M | ---- | ---- | ---- | --2K | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 20.11%289.65M | ---- | 1,226.35%241.16M | ---- | -93.19%18.18M | ---- | -60.18%266.92M | ---- | 31.01%670.28M |
| 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 |
| Special items for working capital changes | ---- | 12.09%-7.43M | ---- | -16.37%-8.45M | ---- | 9.14%-7.26M | ---- | 16.07%-8M | ---- | -5.77%-9.53M |
| Cash from business operations | 27.75%171.19M | -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 |
| 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 |
| Net cash from operations | 27.75%171.19M | -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 |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 43.55%5.89M | 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 |
| Restricted cash (increase) decrease | -2,775,670.59%-471.88M | -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 |
| Sale of fixed assets | 84,900.00%5.1M | 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 | -3.02%-26.37M | 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 |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 76.81%-1.86M | ---18.5M |
| Other items in the investment business | ---- | --945K | --945K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -2,270.39%-487.26M | 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 |
| Net cash before financing | -378.60%-316.06M | 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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | --70M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | -39.58%202.61M | --209.49M | --335.32M | ---- | ---- |
| Interest paid - financing | 0.00%-18.77M | 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 |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | 64.99%-81.68M | ---- | 14.64%-233.31M | -74.98%-220.94M | -60.02%-273.33M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | 75.67%-73M | ---- | ---300M | ---300M | ---- | ---- | ---- |
| Net cash from financing operations | 273.02%47.36M | 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 |
| Net Cash | -412.17%-268.71M | 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 |
| Begining period cash | 123.32%348.38M | 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 |
| Cash at the end | -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 |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --437.74M | ---- | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --437.74M | ---- | ---- |
| 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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