NagaCorp Ltd. (3918.HK) - Quarterly Balance Statement

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3918.HK
Financials

3.19 (HKD) • At close October 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	79.674	79.674	348.381	348.381	242.082	242.082	156.004	156.004	190.56	190.56	102.724	102.724	253.163	253.163	437.741	437.741	285.647	285.647	273.377	273.377	169.924	169.924	316.536	316.536	343.779	343.779	52.794	52.794	167.106	167.106	210.912	210.912	135.325	135.325	143.081	143.081	201.693	201.693	178.238	178.238	184.167	184.167	252.13	252.13	66.295	66.295	58.225	73.225	60.078	29.264	82.043	22.852	19.139	14.987	7.005	9.627
Short Term Investments Numbers are in millions	13.087	13.087	20.058	20.507	19.94	19.94	22.918	22.918	24.758	24.758	21.537	21.537	49.53	49.53	38.43	38.43	0.35	48.913	53.353	43.756	153.068	149.004	76.441	93.051	46.022	46.022	43.081	43.081	53.784	53.784	44.321	44.321	42.525	42.525	33.984	33.984	25.151	25.151	25.809	16.219	25	10.613	7.939	7.939	157.35	168.16	15	8.946	25	35.5	0	21.1	8.5	4	0	0
Cash and Short Term Investments Numbers are in millions	92.761	92.761	348.381	368.888	242.082	262.022	156.004	178.922	190.56	215.318	102.724	124.261	253.163	302.693	437.741	476.171	285.997	334.56	326.73	370.136	322.992	370.111	392.977	434.981	343.779	389.801	52.794	95.875	167.106	220.89	210.912	255.233	135.325	177.85	143.081	177.065	201.693	226.844	204.047	194.457	209.167	194.78	252.13	260.069	223.645	234.455	73.225	82.171	85.078	64.764	82.043	43.952	27.639	18.987	7.005	9.627
Net Receivables Numbers are in millions	7.66	7.66	13.804	13.804	10.753	10.753	9.103	9.103	23.818	23.818	39.643	39.643	55.485	55.485	72.874	72.874	60.473	60.473	83.366	83.366	89.808	89.808	75.136	75.136	95.278	95.278	58.336	58.336	58.908	58.908	27.975	27.975	47.863	47.863	11.602	11.602	13.812	13.812	12.542	12.542	5.297	5.297	9.488	9.488	7.999	7.999	6.922	6.922	0	0	0	0	0	47.081	0	0
Inventory Numbers are in millions	2.083	2.083	2.344	2.344	2.477	2.477	2.897	2.897	2.092	2.092	1.793	1.793	2.285	2.285	1.984	1.984	2.705	2.705	2.767	2.767	2.679	2.679	2.051	2.051	1.738	1.738	1.795	1.795	0.777	0.777	1.467	1.467	1.044	1.044	1.177	1.177	1.098	1.098	1.292	1.292	1.626	1.626	1.007	1.007	1.297	1.297	1.142	1.142	1.176	1.242	0.655	0.571	0.401	0.281	0.335	0.186
Other Current Assets Numbers are in millions	491.098	491.098	24.944	24.495	25.416	25.416	39.042	39.042	90.346	41.77	27.944	27.944	22.213	22.213	22.769	22.769	116.909	7.873	126.772	53.003	144.641	58.897	117.14	25.394	141.594	0.294	101.417	0	112.981	0.289	72.559	0.263	91.382	0.994	45.999	0.413	40.397	1.434	29.062	26.11	15.91	25	17.771	0.344	18.809	0	20.89	5.022	23.562	29.541	31.266	30.673	51.803	1.228	69.206	67.034
Total Current Assets Numbers are in millions	598.177	598.177	409.531	409.531	300.668	300.668	229.964	229.964	282.998	282.998	193.641	193.641	382.676	382.676	573.798	573.798	405.611	405.611	456.269	456.269	470.312	470.312	512.168	512.168	487.111	487.111	156.006	156.006	280.864	280.864	284.938	284.938	227.751	227.751	190.257	190.257	243.188	243.188	234.401	234.401	226.703	226.703	270.908	270.908	243.751	243.751	95.257	95.257	109.816	95.547	113.964	75.196	79.843	67.577	76.546	76.847
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,018.777	2,018.777	2,275.986	2,093.66	2,285.381	2,123.12	2,297.212	2,153.299	2,196.982	2,041.447	2,158.722	2,020.566	2,086.4	1,952.087	1,898.422	1,763.911	1,805.181	1,675.736	1,810.129	1,680.606	1,656.866	1,594.772	1,386.594	1,275.596	1,328.447	1,224.232	1,234.03	1,121.737	1,062.783	969.165	930.873	810.149	534.836	533.53	408.388	407.08	352.662	352.056	337.839	337.231	325.634	325.021	270.731	270.115	257.986	257.365	238.2	237.576	222.58	187.716	165.943	155.767	152.541	150.057	135.991	123.215
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	58.405	58.405	59.763	59.763	61.122	61.122	62.48	62.48	63.839	63.839	65.197	65.197	66.556	66.556	67.914	67.914	69.273	69.273	70.631	70.631	57.334	57.334	59.107	59.107	60.881	60.881	62.654	62.654	64.428	64.428	66.201	66.201	67.975	67.975	69.748	69.748	71.522	71.522	73.295	73.295	75.069	75.069	76.842	76.842	78.616	78.616	80.389	80.389	82.163	83.936	0	87.483	89.257	91.03	92.804	94.577
Goodwill and Intangible Assets Numbers are in millions	58.405	58.405	59.763	59.763	61.122	61.122	62.48	62.48	63.839	63.839	65.197	65.197	66.556	66.556	67.914	67.914	69.273	69.273	70.631	70.631	57.334	57.334	59.107	59.107	60.881	60.881	62.654	62.654	64.428	64.428	66.201	66.201	67.975	67.975	69.748	69.748	71.522	71.522	73.295	73.295	75.069	75.069	76.842	76.842	78.616	78.616	80.389	80.389	82.163	83.936	85.71	87.483	89.257	91.03	92.804	94.577
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	162.907	162.907	5.576	187.902	5.428	167.689	0	143.913	0	155.535	9.583	147.739	9.536	143.849	9.196	143.707	9.346	138.791	9.992	139.515	9.608	71.702	9.372	120.37	9.174	113.389	9.584	121.877	9.114	102.732	8.647	129.371	75.845	77.151	54.577	55.885	48.011	48.617	15.059	15.667	21.22	21.833	21.627	22.243	17.688	18.309	14.436	-317.965	11.974	4.408	5.157	4.07	3.046	4.091	0	0
Total Non-Current Assets Numbers are in millions	2,240.089	2,240.089	2,341.325	2,341.325	2,351.931	2,351.931	2,359.692	2,359.692	2,260.821	2,260.821	2,233.502	2,233.502	2,162.492	2,162.492	1,975.532	1,975.532	1,883.8	1,883.8	1,890.752	1,890.752	1,723.808	1,723.808	1,455.073	1,455.073	1,398.502	1,398.502	1,306.268	1,306.268	1,136.325	1,136.325	1,005.721	1,005.721	678.656	678.656	532.713	532.713	472.195	472.195	426.193	426.193	421.923	421.923	369.2	369.2	354.29	354.29	333.025	317.965	316.717	276.06	256.81	247.32	244.844	245.178	228.795	217.792
Total Assets Numbers are in millions	2,838.266	2,838.266	2,750.856	2,750.856	2,652.599	2,652.599	2,589.656	2,589.656	2,543.819	2,543.819	2,427.143	2,427.143	2,545.168	2,545.168	2,549.33	2,549.33	2,289.411	2,289.411	2,347.021	2,347.021	2,194.12	2,194.12	1,967.241	1,967.241	1,885.613	1,885.613	1,462.274	1,462.274	1,417.189	1,417.189	1,290.659	1,290.659	906.407	906.407	722.97	722.97	715.383	715.383	660.594	660.594	648.626	648.626	640.108	640.108	598.041	598.041	428.282	428.282	426.533	371.607	370.774	322.516	324.687	312.755	305.341	294.639
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26.295	26.295	169.376	14.337	168.071	12.374	177.256	34.259	160.781	35.266	124.417	25.043	146.752	16.989	148.431	20.035	309.598	3.707	159.407	7.548	13.594	13.594	5.341	5.341	2.694	2.694	2.59	2.59	3.502	3.502	2.624	2.624	2.561	2.561	2.624	2.624	1.006	1.006	1.518	1.518	1.423	1.423	2.108	2.108	1.102	1.102	1.17	1.17	0.572	0.794	15.839	13.825	1.777	15.748	0.819	0.344
Short Term Debt Numbers are in millions	472.119	472.119	474.998	471.021	6.9	0	10.838	0	12.115	0	13.499	0	9.807	0	306.356	298.547	299.642	296.68	2.761	0	2.627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.001	0.001	0.002	0.002	0.002	0.002
Tax Payables Numbers are in millions	0	0	2.031	0	1.918	0	1.795	0	6.282	0	4.831	0	10.347	0	3.413	0	0	0	2.968	0	0	0	2.374	0	2.077	0	1.781	0	1.484	0	2.709	0	2.384	0	1.57	0	0.54	0	0.49	0	0.49	0	0.426	0	0.426	0	0.373	0	0.373	0.332	0.331	0	0.293	0.24	0	0.319
Deferred Revenue Numbers are in millions	4.461	4.461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	178.086	182.547	8.824	167.84	9.457	172.054	10.572	164.407	15.005	152.635	13.457	126.33	100.601	240.171	11.994	148.199	9.705	318.558	12.931	167.551	136.241	138.868	86.767	86.767	106.05	106.05	77.139	77.139	46.164	46.164	37.054	37.054	39.559	39.559	33.77	33.77	36.276	36.276	33.576	33.576	33.83	33.83	38.041	38.041	30.438	30.438	25.213	25.213	53.366	18.332	16.432	0	22.367	9.253	23.838	24.086
Total Current Liabilities Numbers are in millions	680.961	680.961	653.198	653.198	184.428	184.428	198.666	198.666	187.901	187.901	151.373	151.373	257.16	257.16	466.781	466.781	618.945	618.945	175.099	175.099	152.462	152.462	92.108	92.108	108.744	108.744	79.729	79.729	49.666	49.666	39.678	39.678	42.12	42.12	36.394	36.394	37.282	37.282	35.094	35.094	35.253	35.253	40.149	40.149	31.54	31.54	26.383	26.383	53.938	19.129	32.272	13.826	24.146	25.003	24.659	24.432
Non-Current Liabilities:
Long Term Debt Numbers are in millions	70	70	50.371	50.371	522.228	522.228	522.834	522.834	601.008	601.008	600.399	600.399	596.237	596.237	393.176	393.176	49.075	49.075	343.653	343.653	343.127	343.127	291.118	291.118	290.646	290.646	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.003	0.003	0.004	0.005	0.007
Deferred Revenue Non-Current Numbers are in millions	0	0	7	0	10	0	13	0	16.75	0	20.5	0	24.25	0	28	0	31.021	0	35.396	0	39.771	0	44.146	0	48.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	529.144	0	-216.881	0	-39.771	0	-44.146	0	-48.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	61.679	61.679	15.641	22.641	6.091	16.091	5.829	18.829	5.588	22.338	5.348	25.848	5.128	29.378	4.907	32.907	-524.439	35.726	221.383	39.898	39.771	39.771	44.146	44.146	48.521	48.521	2.59	0	3.502	0	2.624	0	2.561	0	2.624	0	1.006	0	1.518	0	1.423	0	2.108	0	1.102	0	1.17	0	0.572	0.797	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	131.679	131.679	73.012	73.012	538.319	538.319	541.663	541.663	623.346	623.346	626.247	626.247	625.615	625.615	426.083	426.083	84.801	84.801	383.551	383.551	382.898	382.898	335.264	335.264	339.167	339.167	2.59	0	3.502	0	2.624	0	2.561	0	2.624	0	1.006	0	1.518	0	1.423	0	2.108	0	1.102	0	1.17	0	0.572	0.797	0.002	0.003	0.003	0.004	0.005	0.007
Total Liabilities Numbers are in millions	812.64	812.64	726.21	726.21	722.747	722.747	740.329	740.329	811.247	811.247	777.62	777.62	882.775	882.775	892.864	892.864	703.746	703.746	558.65	558.65	535.36	535.36	427.372	427.372	447.911	447.911	79.729	79.729	49.666	49.666	39.678	39.678	42.12	42.12	36.394	36.394	37.282	37.282	35.094	35.094	35.253	35.253	40.149	40.149	31.54	31.54	26.383	26.383	53.938	19.129	32.274	13.829	24.149	25.007	24.664	24.439
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.203	0	0	0	14.056	0	0	0	0	0	0	0	0	0	0	0	12.749	0	0	0	12.749	0	0	0	12.75	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	55.288	55.288	55.288	55.288	55.288	55.288	54.777	54.777	54.263	54.263	54.263	54.263	54.263	54.263	54.263	54.263	54.263	54.263	54.263	54.263	54.263	54.263	54.263	54.263	54.263	54.263	54.263	54.263	30.75	30.75	30.75	30.75	28.375	28.375	28.375	28.375	28.526	28.526	28.526	28.526	28.526	28.526	28.526	28.526	28.526	28.526	26.026	26.026	26.026	26.026	26.026	26.026	26.026	26.026	26.026	25.855
Retained Earnings Numbers are in millions	864.174	851.362	865.137	865.137	770.379	770.379	687.916	687.916	633.875	633.875	581.176	581.176	650.969	650.969	809.875	809.875	740.574	740.574	940.886	940.886	811.776	811.776	692.939	692.939	590.571	590.571	534.818	534.818	520.643	520.643	405.394	405.394	421.534	421.534	339.309	339.309	328.318	328.318	275.223	275.223	254.092	254.092	240.678	240.678	207.236	207.236	197.556	197.556	168.25	148.133	134.16	104.345	96.086	0	76.367	67.527
Accumulated Other Comprehensive Income/Loss Numbers are in millions	299.24	312.052	1,969.358	297.297	297.261	297.261	299.71	299.71	237.51	237.51	207.16	207.16	150.237	150.237	-14.596	-14.596	-16.096	-16.096	-412.762	-13.702	-14.203	-14.203	-323.415	-14.257	-14.056	-14.056	-234.538	-13.46	364.581	364.581	-181.784	363.288	80.372	80.372	-139.83	-15.114	-12.749	-12.749	-104.028	-12.749	-12.749	-12.749	-74.04	-12.749	-12.75	-12.75	-51.527	0	0	-35.932	0	-24.772	0	-15.541	0	-9.438
Other Total Stockholders Equity Numbers are in millions	806.924	806.924	-865.137	806.924	806.924	806.924	806.924	806.924	806.924	806.924	806.924	806.924	806.924	806.924	806.924	806.924	806.924	806.924	1,205.984	806.924	792.721	806.924	1,116.082	806.924	792.868	806.924	1,028.002	806.924	451.549	451.549	996.621	451.549	334.006	334.006	458.722	334.006	321.257	334.006	425.779	334.5	330.755	343.504	404.795	343.504	330.739	343.489	229.844	178.317	178.319	214.251	178.314	203.088	178.426	277.263	178.284	186.256
Total Shareholders Equity Numbers are in millions	2,025.626	2,025.626	2,024.646	2,024.646	1,929.852	1,929.852	1,849.327	1,849.327	1,732.572	1,732.572	1,649.523	1,649.523	1,662.393	1,662.393	1,656.466	1,656.466	1,585.665	1,585.665	1,788.371	1,788.371	1,658.76	1,658.76	1,539.869	1,539.869	1,437.702	1,437.702	1,382.545	1,382.545	1,367.523	1,367.523	1,250.981	1,250.981	864.287	864.287	686.576	686.576	678.101	678.101	625.5	625.5	613.373	613.373	599.959	599.959	566.501	566.501	401.899	401.899	372.595	352.478	338.5	308.687	300.538	287.748	280.677	270.2
Total Equity Numbers are in millions	2,025.626	2,025.626	2,024.646	2,024.646	1,929.852	1,929.852	1,849.327	1,849.327	1,732.572	1,732.572	1,649.523	1,649.523	1,662.393	1,662.393	1,656.466	1,656.466	1,585.665	1,585.665	1,788.371	1,788.371	1,658.76	1,658.76	1,539.869	1,539.869	1,437.702	1,437.702	1,382.545	1,382.545	1,367.523	1,367.523	1,250.981	1,250.981	864.287	864.287	686.576	686.576	678.101	678.101	625.5	625.5	613.373	613.373	599.959	599.959	566.501	566.501	401.899	401.899	372.595	352.478	338.5	308.687	300.538	287.748	280.677	270.2
Total Liabilities & Shareholders Equity Numbers are in millions	2,838.266	2,838.266	2,750.856	2,750.856	2,652.599	2,652.599	2,589.656	2,589.656	2,543.819	2,543.819	2,427.143	2,427.143	2,545.168	2,545.168	2,549.33	2,549.33	2,289.411	2,289.411	2,347.021	2,347.021	2,194.12	2,194.12	1,967.241	1,967.241	1,885.613	1,885.613	1,462.274	1,462.274	1,417.189	1,417.189	1,290.659	1,290.659	906.407	906.407	722.97	722.97	715.383	715.383	660.594	660.594	648.626	648.626	640.108	640.108	598.041	598.041	428.282	0	426.533	371.607	370.774	322.516	324.687	312.755	305.341	294.639

NagaCorp Ltd.

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