N
Nagacorp Ltd
HKEX:3918
Nagacorp Ltd
HKEX:3918
Price:
4.41
HKD
-2.22%
Market Closed
Market Cap:
HK$19.5B
Balance Sheet
Balance Sheet Decomposition
Nagacorp Ltd
Nagacorp Ltd
Balance Sheet Decomposition is not available for
Nagacorp Ltd
Nagacorp Ltd
Balance Sheet
Nagacorp Ltd
Nagacorp Ltd
Currency: USD
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
2
|
1
|
78
|
56
|
10
|
19
|
44
|
65
|
73
|
252
|
354
|
75
|
176
|
52
|
301
|
273
|
438
|
103
|
156
|
348
|
120
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
176
|
75
|
176
|
52
|
223
|
273
|
438
|
103
|
0
|
348
|
120
|
|
| Cash Equivalents |
2
|
2
|
1
|
78
|
56
|
10
|
19
|
44
|
65
|
73
|
252
|
178
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
156
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
68
|
35
|
0
|
92
|
53
|
14
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
14
|
5
|
9
|
12
|
34
|
58
|
43
|
21
|
15
|
7
|
10
|
58
|
12
|
28
|
58
|
75
|
83
|
73
|
40
|
19
|
14
|
8
|
|
| Accounts Receivables |
1
|
4
|
7
|
8
|
28
|
58
|
43
|
21
|
15
|
7
|
10
|
58
|
12
|
28
|
58
|
75
|
83
|
73
|
40
|
9
|
14
|
2
|
|
| Other Receivables |
13
|
2
|
2
|
4
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
6
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
3
|
2
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
8
|
3
|
9
|
5
|
10
|
14
|
14
|
8
|
45
|
34
|
45
|
43
|
42
|
43
|
47
|
49
|
51
|
45
|
13
|
|
| Total Current Assets |
16
|
7
|
10
|
99
|
93
|
77
|
68
|
75
|
96
|
95
|
271
|
156
|
190
|
285
|
156
|
512
|
456
|
574
|
194
|
230
|
410
|
144
|
|
| PP&E Net |
23
|
31
|
34
|
47
|
92
|
123
|
149
|
156
|
191
|
252
|
288
|
1 207
|
454
|
904
|
1 207
|
1 360
|
1 810
|
1 898
|
2 159
|
2 297
|
2 276
|
2 259
|
|
| PP&E Gross |
23
|
31
|
34
|
47
|
92
|
123
|
149
|
156
|
191
|
252
|
288
|
1 207
|
454
|
904
|
1 207
|
1 360
|
1 810
|
1 898
|
2 159
|
2 297
|
2 276
|
2 259
|
|
| Accumulated Depreciation |
4
|
4
|
4
|
5
|
6
|
9
|
16
|
25
|
36
|
51
|
74
|
181
|
140
|
181
|
234
|
322
|
413
|
498
|
600
|
704
|
786
|
912
|
|
| Intangible Assets |
2
|
2
|
105
|
102
|
98
|
95
|
91
|
88
|
84
|
80
|
77
|
63
|
70
|
66
|
63
|
59
|
71
|
68
|
65
|
62
|
60
|
57
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
0
|
0
|
0
|
10
|
7
|
9
|
10
|
9
|
10
|
9
|
10
|
0
|
6
|
0
|
|
| Long-Term Investments |
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
4
|
27
|
2
|
27
|
27
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
46
N/A
|
44
-3%
|
150
+239%
|
248
+65%
|
283
+14%
|
295
+4%
|
313
+6%
|
323
+3%
|
372
+15%
|
428
+15%
|
640
+49%
|
1 462
+128%
|
723
-51%
|
1 291
+79%
|
1 462
+13%
|
1 967
+35%
|
2 347
+19%
|
2 549
+9%
|
2 427
-5%
|
2 590
+7%
|
2 751
+6%
|
2 460
-11%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
3
|
3
|
2
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
5
|
3
|
15
|
25
|
34
|
14
|
19
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
3
|
6
|
5
|
3
|
5
|
8
|
9
|
15
|
10
|
15
|
42
|
49
|
62
|
72
|
83
|
114
|
127
|
135
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
306
|
13
|
11
|
475
|
4
|
|
| Other Current Liabilities |
12
|
24
|
127
|
11
|
17
|
18
|
19
|
10
|
13
|
18
|
29
|
35
|
23
|
22
|
35
|
38
|
107
|
74
|
29
|
39
|
37
|
21
|
|
| Total Current Liabilities |
14
|
27
|
129
|
12
|
21
|
24
|
25
|
14
|
19
|
26
|
40
|
80
|
36
|
40
|
80
|
92
|
175
|
467
|
151
|
199
|
653
|
179
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
291
|
344
|
393
|
600
|
523
|
50
|
117
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
40
|
33
|
26
|
19
|
23
|
8
|
|
| Total Liabilities |
14
N/A
|
27
+90%
|
129
+372%
|
12
-91%
|
21
+69%
|
24
+19%
|
25
+2%
|
14
-45%
|
19
+38%
|
26
+38%
|
40
+52%
|
80
+99%
|
36
-54%
|
40
+9%
|
80
+101%
|
427
+436%
|
559
+31%
|
893
+60%
|
778
-13%
|
740
-5%
|
726
-2%
|
304
-58%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
16
|
16
|
16
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
29
|
54
|
28
|
31
|
54
|
54
|
54
|
54
|
54
|
55
|
55
|
55
|
|
| Retained Earnings |
16
|
2
|
6
|
75
|
102
|
110
|
126
|
147
|
191
|
240
|
283
|
578
|
382
|
448
|
578
|
736
|
984
|
853
|
847
|
1 047
|
1 224
|
1 354
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
135
|
135
|
134
|
136
|
136
|
136
|
136
|
288
|
396
|
278
|
396
|
751
|
751
|
751
|
751
|
751
|
751
|
751
|
751
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
376
|
2
|
376
|
1
|
2
|
1
|
2
|
3
|
4
|
6
|
5
|
|
| Total Equity |
31
N/A
|
17
-46%
|
21
+25%
|
236
+1 008%
|
263
+11%
|
270
+3%
|
288
+6%
|
309
+7%
|
353
+14%
|
402
+14%
|
600
+49%
|
1 383
+130%
|
687
-50%
|
1 251
+82%
|
1 383
+11%
|
1 540
+11%
|
1 788
+16%
|
1 656
-7%
|
1 650
0%
|
1 849
+12%
|
2 025
+9%
|
2 155
+6%
|
|
| Total Liabilities & Equity |
46
N/A
|
44
-3%
|
150
+239%
|
248
+65%
|
283
+14%
|
295
+4%
|
313
+6%
|
323
+3%
|
372
+15%
|
428
+15%
|
640
+49%
|
1 462
+128%
|
723
-51%
|
1 291
+79%
|
1 462
+13%
|
1 967
+35%
|
2 347
+19%
|
2 549
+9%
|
2 427
-5%
|
2 590
+7%
|
2 751
+6%
|
2 460
-11%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
1 240
|
1 240
|
1 240
|
2 075
|
2 075
|
2 068
|
2 082
|
2 082
|
2 082
|
2 082
|
2 282
|
4 341
|
2 270
|
2 460
|
4 341
|
4 341
|
4 341
|
4 341
|
4 341
|
4 423
|
4 423
|
4 423
|
|
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