NagaCorp Ltd.

HKEX:3918.HK

3.19 (HKD) • At close October 31, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 79.67479.674348.381348.381242.082242.082156.004156.004190.56190.56102.724102.724253.163253.163437.741437.741285.647285.647273.377273.377169.924169.924316.536316.536343.779343.77952.79452.794167.106167.106210.912210.912135.325135.325143.081143.081201.693201.693178.238178.238184.167184.167252.13252.1366.29566.29558.22573.22560.07829.26482.04322.85219.13914.9877.0059.627
Short Term Investments 13.08713.08720.05820.50719.9419.9422.91822.91824.75824.75821.53721.53749.5349.5338.4338.430.3548.91353.35343.756153.068149.00476.44193.05146.02246.02243.08143.08153.78453.78444.32144.32142.52542.52533.98433.98425.15125.15125.80916.2192510.6137.9397.939157.35168.16158.9462535.5021.18.5400
Cash and Short Term Investments 92.76192.761348.381368.888242.082262.022156.004178.922190.56215.318102.724124.261253.163302.693437.741476.171285.997334.56326.73370.136322.992370.111392.977434.981343.779389.80152.79495.875167.106220.89210.912255.233135.325177.85143.081177.065201.693226.844204.047194.457209.167194.78252.13260.069223.645234.45573.22582.17185.07864.76482.04343.95227.63918.9877.0059.627
Net Receivables 7.667.6613.80413.80410.75310.7539.1039.10323.81823.81839.64339.64355.48555.48572.87472.87460.47360.47383.36683.36689.80889.80875.13675.13695.27895.27858.33658.33658.90858.90827.97527.97547.86347.86311.60211.60213.81213.81212.54212.5425.2975.2979.4889.4887.9997.9996.9226.9220000047.08100
Inventory 2.0832.0832.3442.3442.4772.4772.8972.8972.0922.0921.7931.7932.2852.2851.9841.9842.7052.7052.7672.7672.6792.6792.0512.0511.7381.7381.7951.7950.7770.7771.4671.4671.0441.0441.1771.1771.0981.0981.2921.2921.6261.6261.0071.0071.2971.2971.1421.1421.1761.2420.6550.5710.4010.2810.3350.186
Other Current Assets 491.098491.09824.94424.49525.41625.41639.04239.04290.34641.7727.94427.94422.21322.21322.76922.769116.9097.873126.77253.003144.64158.897117.1425.394141.5940.294101.4170112.9810.28972.5590.26391.3820.99445.9990.41340.3971.43429.06226.1115.912517.7710.34418.809020.895.02223.56229.54131.26630.67351.8031.22869.20667.034
Total Current Assets 598.177598.177409.531409.531300.668300.668229.964229.964282.998282.998193.641193.641382.676382.676573.798573.798405.611405.611456.269456.269470.312470.312512.168512.168487.111487.111156.006156.006280.864280.864284.938284.938227.751227.751190.257190.257243.188243.188234.401234.401226.703226.703270.908270.908243.751243.75195.25795.257109.81695.547113.96475.19679.84367.57776.54676.847
Non-Current Assets:
Property, Plant & Equipment, Net 2,018.7772,018.7772,275.9862,093.662,285.3812,123.122,297.2122,153.2992,196.9822,041.4472,158.7222,020.5662,086.41,952.0871,898.4221,763.9111,805.1811,675.7361,810.1291,680.6061,656.8661,594.7721,386.5941,275.5961,328.4471,224.2321,234.031,121.7371,062.783969.165930.873810.149534.836533.53408.388407.08352.662352.056337.839337.231325.634325.021270.731270.115257.986257.365238.2237.576222.58187.716165.943155.767152.541150.057135.991123.215
Goodwill 00000000000000000000000000000000000000000000000000000000
Intangible Assets 58.40558.40559.76359.76361.12261.12262.4862.4863.83963.83965.19765.19766.55666.55667.91467.91469.27369.27370.63170.63157.33457.33459.10759.10760.88160.88162.65462.65464.42864.42866.20166.20167.97567.97569.74869.74871.52271.52273.29573.29575.06975.06976.84276.84278.61678.61680.38980.38982.16383.936087.48389.25791.0392.80494.577
Goodwill and Intangible Assets 58.40558.40559.76359.76361.12261.12262.4862.4863.83963.83965.19765.19766.55666.55667.91467.91469.27369.27370.63170.63157.33457.33459.10759.10760.88160.88162.65462.65464.42864.42866.20166.20167.97567.97569.74869.74871.52271.52273.29573.29575.06975.06976.84276.84278.61678.61680.38980.38982.16383.93685.7187.48389.25791.0392.80494.577
Long Term Investments 00000000000000000000000000000000000000000000000000000000
Tax Assets 00000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 162.907162.9075.576187.9025.428167.6890143.9130155.5359.583147.7399.536143.8499.196143.7079.346138.7919.992139.5159.60871.7029.372120.379.174113.3899.584121.8779.114102.7328.647129.37175.84577.15154.57755.88548.01148.61715.05915.66721.2221.83321.62722.24317.68818.30914.436-317.96511.9744.4085.1574.073.0464.09100
Total Non-Current Assets 2,240.0892,240.0892,341.3252,341.3252,351.9312,351.9312,359.6922,359.6922,260.8212,260.8212,233.5022,233.5022,162.4922,162.4921,975.5321,975.5321,883.81,883.81,890.7521,890.7521,723.8081,723.8081,455.0731,455.0731,398.5021,398.5021,306.2681,306.2681,136.3251,136.3251,005.7211,005.721678.656678.656532.713532.713472.195472.195426.193426.193421.923421.923369.2369.2354.29354.29333.025317.965316.717276.06256.81247.32244.844245.178228.795217.792
Total Assets 2,838.2662,838.2662,750.8562,750.8562,652.5992,652.5992,589.6562,589.6562,543.8192,543.8192,427.1432,427.1432,545.1682,545.1682,549.332,549.332,289.4112,289.4112,347.0212,347.0212,194.122,194.121,967.2411,967.2411,885.6131,885.6131,462.2741,462.2741,417.1891,417.1891,290.6591,290.659906.407906.407722.97722.97715.383715.383660.594660.594648.626648.626640.108640.108598.041598.041428.282428.282426.533371.607370.774322.516324.687312.755305.341294.639
Liabilities & Equity:
Current Liabilities:
Account Payables 26.29526.295169.37614.337168.07112.374177.25634.259160.78135.266124.41725.043146.75216.989148.43120.035309.5983.707159.4077.54813.59413.5945.3415.3412.6942.6942.592.593.5023.5022.6242.6242.5612.5612.6242.6241.0061.0061.5181.5181.4231.4232.1082.1081.1021.1021.171.170.5720.79415.83913.8251.77715.7480.8190.344
Short Term Debt 472.119472.119474.998471.0216.9010.838012.115013.49909.8070306.356298.547299.642296.682.76102.62700000000000000000000000000000.0030.0010.0010.0020.0020.0020.002
Tax Payables 002.03101.91801.79506.28204.831010.34703.4130002.9680002.37402.07701.78101.48402.70902.38401.5700.5400.4900.4900.42600.42600.37300.3730.3320.33100.2930.2400.319
Deferred Revenue 4.4614.461000000000000000000000000000000000000000000000000000000
Other Current Liabilities 178.086182.5478.824167.849.457172.05410.572164.40715.005152.63513.457126.33100.601240.17111.994148.1999.705318.55812.931167.551136.241138.86886.76786.767106.05106.0577.13977.13946.16446.16437.05437.05439.55939.55933.7733.7736.27636.27633.57633.57633.8333.8338.04138.04130.43830.43825.21325.21353.36618.33216.432022.3679.25323.83824.086
Total Current Liabilities 680.961680.961653.198653.198184.428184.428198.666198.666187.901187.901151.373151.373257.16257.16466.781466.781618.945618.945175.099175.099152.462152.46292.10892.108108.744108.74479.72979.72949.66649.66639.67839.67842.1242.1236.39436.39437.28237.28235.09435.09435.25335.25340.14940.14931.5431.5426.38326.38353.93819.12932.27213.82624.14625.00324.65924.432
Non-Current Liabilities:
Long Term Debt 707050.37150.371522.228522.228522.834522.834601.008601.008600.399600.399596.237596.237393.176393.17649.07549.075343.653343.653343.127343.127291.118291.118290.646290.6460000000000000000000000000.0020.0030.0030.0040.0050.007
Deferred Revenue Non-Current 007010013016.75020.5024.25028031.021035.396039.771044.146048.5210000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000529.1440-216.8810-39.7710-44.1460-48.5210000000000000000000000000000000
Other Non-Current Liabilities 61.67961.67915.64122.6416.09116.0915.82918.8295.58822.3385.34825.8485.12829.3784.90732.907-524.43935.726221.38339.89839.77139.77144.14644.14648.52148.5212.5903.50202.62402.56102.62401.00601.51801.42302.10801.10201.1700.5720.797000000
Total Non-Current Liabilities 131.679131.67973.01273.012538.319538.319541.663541.663623.346623.346626.247626.247625.615625.615426.083426.08384.80184.801383.551383.551382.898382.898335.264335.264339.167339.1672.5903.50202.62402.56102.62401.00601.51801.42302.10801.10201.1700.5720.7970.0020.0030.0030.0040.0050.007
Total Liabilities 812.64812.64726.21726.21722.747722.747740.329740.329811.247811.247777.62777.62882.775882.775892.864892.864703.746703.746558.65558.65535.36535.36427.372427.372447.911447.91179.72979.72949.66649.66639.67839.67842.1242.1236.39436.39437.28237.28235.09435.09435.25335.25340.14940.14931.5431.5426.38326.38353.93819.12932.27413.82924.14925.00724.66424.439
Equity:
Preferred Stock 0000000000000000000014.20300014.0560000000000012.74900012.74900012.7500000000000
Common Stock 55.28855.28855.28855.28855.28855.28854.77754.77754.26354.26354.26354.26354.26354.26354.26354.26354.26354.26354.26354.26354.26354.26354.26354.26354.26354.26354.26354.26330.7530.7530.7530.7528.37528.37528.37528.37528.52628.52628.52628.52628.52628.52628.52628.52628.52628.52626.02626.02626.02626.02626.02626.02626.02626.02626.02625.855
Retained Earnings 864.174851.362865.137865.137770.379770.379687.916687.916633.875633.875581.176581.176650.969650.969809.875809.875740.574740.574940.886940.886811.776811.776692.939692.939590.571590.571534.818534.818520.643520.643405.394405.394421.534421.534339.309339.309328.318328.318275.223275.223254.092254.092240.678240.678207.236207.236197.556197.556168.25148.133134.16104.34596.086076.36767.527
Accumulated Other Comprehensive Income/Loss 299.24312.0521,969.358297.297297.261297.261299.71299.71237.51237.51207.16207.16150.237150.237-14.596-14.596-16.096-16.096-412.762-13.702-14.203-14.203-323.415-14.257-14.056-14.056-234.538-13.46364.581364.581-181.784363.28880.37280.372-139.83-15.114-12.749-12.749-104.028-12.749-12.749-12.749-74.04-12.749-12.75-12.75-51.52700-35.9320-24.7720-15.5410-9.438
Other Total Stockholders Equity 806.924806.924-865.137806.924806.924806.924806.924806.924806.924806.924806.924806.924806.924806.924806.924806.924806.924806.9241,205.984806.924792.721806.9241,116.082806.924792.868806.9241,028.002806.924451.549451.549996.621451.549334.006334.006458.722334.006321.257334.006425.779334.5330.755343.504404.795343.504330.739343.489229.844178.317178.319214.251178.314203.088178.426277.263178.284186.256
Total Shareholders Equity 2,025.6262,025.6262,024.6462,024.6461,929.8521,929.8521,849.3271,849.3271,732.5721,732.5721,649.5231,649.5231,662.3931,662.3931,656.4661,656.4661,585.6651,585.6651,788.3711,788.3711,658.761,658.761,539.8691,539.8691,437.7021,437.7021,382.5451,382.5451,367.5231,367.5231,250.9811,250.981864.287864.287686.576686.576678.101678.101625.5625.5613.373613.373599.959599.959566.501566.501401.899401.899372.595352.478338.5308.687300.538287.748280.677270.2
Total Equity 2,025.6262,025.6262,024.6462,024.6461,929.8521,929.8521,849.3271,849.3271,732.5721,732.5721,649.5231,649.5231,662.3931,662.3931,656.4661,656.4661,585.6651,585.6651,788.3711,788.3711,658.761,658.761,539.8691,539.8691,437.7021,437.7021,382.5451,382.5451,367.5231,367.5231,250.9811,250.981864.287864.287686.576686.576678.101678.101625.5625.5613.373613.373599.959599.959566.501566.501401.899401.899372.595352.478338.5308.687300.538287.748280.677270.2
Total Liabilities & Shareholders Equity 2,838.2662,838.2662,750.8562,750.8562,652.5992,652.5992,589.6562,589.6562,543.8192,543.8192,427.1432,427.1432,545.1682,545.1682,549.332,549.332,289.4112,289.4112,347.0212,347.0212,194.122,194.121,967.2411,967.2411,885.6131,885.6131,462.2741,462.2741,417.1891,417.1891,290.6591,290.659906.407906.407722.97722.97715.383715.383660.594660.594648.626648.626640.108640.108598.041598.041428.2820426.533371.607370.774322.516324.687312.755305.341294.639