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Nagacorp Ltd
HKEX:3918

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Nagacorp Ltd
HKEX:3918
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Price: 4.82 HKD 0.21%
Market Cap: 21.3B HKD

Balance Sheet

Balance Sheet Decomposition
Nagacorp Ltd

Current Assets 275.6m
Cash & Short-Term Investments 245.2m
Receivables 8.9m
Other Current Assets 21.6m
Non-Current Assets 2.3B
PP&E 2.3B
Intangibles 55.7m
Current Liabilities 226.7m
Accounts Payable 146.9m
Accrued Liabilities 127.9m
Other Current Liabilities -48.1m
Non-Current Liabilities 52.7m
Long-Term Debt 45.5m
Other Non-Current Liabilities 7.2m

Balance Sheet
Nagacorp Ltd

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Balance Sheet
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