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NagaCorp Ltd. (3918.HK)

HKSE - HKSE Delayed price. Currency in HKD
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3.9900.000 (0.00%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
348,381
156,004
102,724
437,741
-
Other short-term investments
-
-
-
-
53,353
Total cash
348,381
156,004
102,724
437,741
-
Net receivables
13,804
9,103
39,643
72,874
-
Inventory
2,344
2,897
1,793
1,984
-
Total current assets
409,531
229,964
193,641
573,798
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,061,678
3,000,829
2,758,516
2,396,917
-
Accumulated depreciation
-785,692
-703,617
-599,794
-498,495
-
Net property, plant and equipment
2,275,986
2,297,212
2,158,722
1,898,422
-
Intangible assets
59,763
62,480
65,197
67,914
-
Total non-current assets
2,341,325
2,359,692
2,233,502
1,975,532
-
Total assets
2,750,856
2,589,656
2,427,143
2,549,330
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
471,021
0
0
298,547
-
Accounts payable
169,376
177,256
124,417
148,431
-
Total current liabilities
653,198
198,666
151,373
466,781
-
Non-current liabilities
Long-term debt
0
468,827
542,952
337,102
-
Deferred revenues
7,000
13,000
20,500
28,000
-
Total non-current liabilities
73,012
541,663
626,247
426,083
-
Total liabilities
726,210
740,329
777,620
892,864
-
Stockholders' equity
Common stock
55,288
54,777
54,263
54,263
-
Retained earnings
865,137
687,916
581,176
-
940,886
Total stockholders' equity
2,024,646
1,849,327
1,649,523
1,656,466
-
Total liabilities and stockholders' equity
2,750,856
2,589,656
2,427,143
2,549,330
-