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Nagacorp Ltd
HKEX:3918

Watchlist Manager
Nagacorp Ltd
HKEX:3918
Watchlist
Price: 4.48 HKD -1.75% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.8B
+4%
Assets
Growth Rates:
1 Year
+6%
3 Years
+8%
5 Years
+40%
7 Years
+113%
10 Years
+330%
726.2m
+0.5%
Liabilities
Growth Rates:
1 Year
-2%
3 Years
-19%
5 Years
+70%
7 Years
+1 729%
10 Years
+1 711%
2B
+5%
Equity
Growth Rates:
1 Year
+9%
3 Years
+22%
5 Years
+31%
7 Years
+62%
10 Years
+237%

Balance Sheet Decomposition
Nagacorp Ltd

2.8B
Assets
726.2m
Liabilities
2.8B
Assets
726.2m
Liabilities
Current Assets 409.5m
Cash & Short-Term Investments 348.4m
Receivables 39.6m
Other Current Assets 21.6m
Non-Current Assets 2.3B
PP&E 2.3B
Intangibles 59.8m
Other Non-Current Assets 5.6m
Current Liabilities 653.2m
Accounts Payable 169.4m
Other Current Liabilities 483.8m
Non-Current Liabilities 73m
Long-Term Debt 50.4m
Other Non-Current Liabilities 22.6m

Balance Sheet
Nagacorp Ltd

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
252
354
75
176
52
301
273
438
103
156
Cash
0
176
75
176
52
223
273
438
103
0
Cash Equivalents
252
178
0
0
0
78
0
0
0
156
Short-Term Investments
0
0
68
35
0
92
53
14
0
0
Total Receivables
10
58
12
28
58
75
83
73
40
19
Accounts Receivables
10
58
12
28
58
75
83
73
40
9
Other Receivables
0
0
0
0
0
0
0
0
0
10
Inventory
1
2
1
1
2
2
3
2
2
3
Other Current Assets
8
45
34
45
43
42
43
47
49
51
Total Current Assets
271
156
190
285
156
512
456
574
194
230
PP&E Net
288
1 207
454
904
1 207
1 360
1 810
1 898
2 159
2 297
PP&E Gross
288
1 207
454
904
1 207
1 360
1 810
1 898
2 159
2 297
Accumulated Depreciation
74
181
140
181
234
322
413
498
600
704
Intangible Assets
77
63
70
66
63
59
71
68
65
62
Note Receivable
0
10
7
9
10
9
10
9
10
0
Other Long-Term Assets
4
27
2
27
27
27
0
0
0
0
Total Assets
640
N/A
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%
Liabilities
Accounts Payable
2
3
3
3
3
5
3
15
25
34
Accrued Liabilities
9
15
10
15
42
49
62
72
83
114
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
3
306
13
11
Other Current Liabilities
29
35
23
22
35
38
107
74
29
39
Total Current Liabilities
40
80
36
40
80
92
175
467
151
199
Long-Term Debt
0
0
0
0
0
291
344
393
600
523
Other Liabilities
0
0
0
0
0
44
40
33
26
19
Total Liabilities
40
N/A
80
+99%
36
-54%
40
+9%
80
+101%
427
+436%
559
+31%
893
+60%
778
-13%
740
-5%
Equity
Common Stock
29
54
28
31
54
54
54
54
54
55
Retained Earnings
283
578
382
448
578
736
984
853
847
1 047
Additional Paid In Capital
288
396
278
396
751
751
751
751
751
751
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
376
2
376
1
2
1
2
3
4
Total Equity
600
N/A
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%
Total Liabilities & Equity
640
N/A
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%
Shares Outstanding
Common Shares Outstanding
2 282
4 341
2 270
2 460
4 341
4 341
4 341
4 341
4 341
4 423

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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