Nagacorp Ltd (3918): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,11 Hongkong Dollar | 6,654 Hongkong Dollar | 3,091 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,789 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.422.990.160 | - | - |
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.768.733,613 | 2.459.846 | 2.750.856 | 2.589.656 | 2.427.143 | 2.549.330 | 2.347.021 | 1.967.241 | 1.462.274 | 1.290.659 | 722.970 | 660.594 | 640.108 | 428.282 | 371.607 | 322.516 | 312.755 | 294.639 | 283.091 | 247.975 | 150.186 | 44.348 | 45.801 |
▸ Umlaufvermögen | 395.641,93 | 143.991 | 409.531 | 229.964 | 193.641 | 573.798 | 456.269 | 512.168 | 156.006 | 284.938 | 190.257 | 234.401 | 270.908 | 95.257 | 95.547 | 75.196 | 67.577 | 76.847 | 92.755 | 98.762 | 10.131 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 372.403,012 | 129.423 | 368.888 | 178.922 | 124.261 | 452.004 | 326.730 | 392.977 | 95.875 | 255.233 | 177.065 | 204.047 | 260.069 | 73.225 | 64.764 | 43.952 | 18.987 | 17.265 | 56.229 | 78.301 | 670 | 1.729 | 2.257 |
▹ Inventar | 2.216,708 | 2.283 | 2.344 | 2.897 | 1.793 | 1.984 | 2.767 | 2.051 | 1.795 | 1.467 | 1.177 | 1.292 | 1.007 | 1.142 | 1.242 | 571 | 281 | 186 | 51 | 17 | 17 | 16 | 12 |
▹ Forderungen | 14.887 | 4.559 | 13.804 | 9.103 | 39.643 | 72.874 | 83.366 | 75.136 | 58.336 | 27.975 | 11.602 | 12.542 | 9.488 | 6.922 | 24.391 | 20.593 | 47.081 | 65.795 | 33.402 | 12.115 | 9.427 | 4.029 | 13.376 |
▹ Sonstiges Umlaufvermögen | 6.135,21 | 7.726 | 24.495 | 39.042 | 27.944 | 46.936 | 43.406 | 42.004 | - | 263 | 413 | 16.520 | 344 | 13.968 | 5.150 | 10.080 | 1.228 | -6.399 | 3.073 | 8.329 | 17 | -5.774 | -15.645 |
▸ Anlagevermögen | 2.373.091,683 | 2.315.855 | 2.341.325 | 2.359.692 | 2.233.502 | 1.975.532 | 1.890.752 | 1.455.073 | 1.306.268 | 1.005.721 | 532.713 | 426.193 | 369.200 | 333.025 | 276.060 | 247.320 | 245.178 | 217.792 | 190.336 | 149.213 | 140.055 | 44.348 | 45.801 |
▹ Sachanlagen | 2.111.770,075 | 2.052.999 | 2.093.660 | 2.297.212 | 2.158.722 | 1.898.422 | 1.810.129 | 1.386.594 | 1.234.030 | 930.873 | 408.388 | 337.839 | 270.731 | 238.200 | 187.716 | 155.767 | 150.057 | 123.215 | 92.212 | 47.542 | 34.837 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 261.321,608 | 262.856 | 247.665 | 62.480 | 74.780 | 77.110 | 80.623 | 68.479 | 72.238 | 74.848 | 124.325 | 88.354 | 98.469 | 94.825 | 88.344 | 91.553 | 95.121 | 94.577 | 98.124 | 101.671 | 105.218 | 44.348 | 45.801 |
Fremdkapital | 367.527,63 | 304.465 | 726.210 | 740.329 | 777.620 | 892.864 | 558.650 | 427.372 | 79.729 | 39.678 | 36.394 | 35.094 | 40.149 | 26.383 | 19.129 | 13.829 | 25.007 | 24.439 | 20.523 | 12.093 | 128.890 | 27.256 | 14.363 |
▸ Kurzfristige Verbindlichkeiten | 255.903,321 | 179.076 | 653.198 | 198.666 | 151.373 | 466.781 | 175.099 | 92.108 | 79.729 | 39.678 | 36.394 | 35.094 | 40.149 | 26.383 | 19.129 | 13.826 | 25.003 | 24.432 | 20.514 | 12.082 | 128.875 | 27.256 | 14.356 |
▹ Kurzfristige Finanzverbindlichkeiten | 70.000 | - | 471.021 | - | - | 298.547 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 173.117,216 | 18.805 | 169.376 | 32.464 | 20.212 | 20.035 | 7.548 | 5.341 | 2.590 | 2.624 | 2.624 | 1.518 | 2.108 | 1.170 | 794 | 444 | 15.748 | 22.334 | 22 | 1.397 | 2.248 | 2.890 | 2.614 |
▹ Sonstige kurzfristige Verbindlichkeiten | 12.786,105 | 160.271 | 12.801 | 166.202 | 131.161 | 148.199 | 167.551 | 86.767 | 77.139 | 37.054 | 33.770 | 33.576 | 38.041 | 25.213 | 18.335 | 13.382 | 9.255 | 2.098 | 20.492 | 10.685 | 126.627 | 24.366 | 11.742 |
▸ Langfristige Verbindlichkeiten | 111.624,309 | 125.389 | 73.012 | 541.663 | 626.247 | 426.083 | 383.551 | 335.264 | - | - | - | - | - | - | - | 3 | 4 | 7 | 9 | 11 | 15 | - | 7 |
▹ Langfristige Finanzverbindlichkeiten | - | 70.000 | - | 468.827 | 542.952 | 337.102 | 294.813 | 291.118 | - | - | - | - | - | - | - | 3 | 4 | 7 | 9 | 11 | 15 | - | 7 |
▹ Sonstige langfristige Verbindlichkeiten | 111.624,309 | 55.389 | 73.012 | 72.836 | 83.295 | 88.981 | 88.738 | 44.146 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Finanzverschuldung gesamt | 183.885,799 | 121.932 | 525.369 | 533.672 | 613.898 | 691.723 | 397.006 | 291.118 | - | - | - | - | - | - | 3 | 4 | 6 | 9 | 9 | 13 | 18 | - | 7 |
Eigenkapital | 2.401.205,983 | 2.155.381 | 2.024.646 | 1.849.327 | 1.649.523 | 1.656.466 | 1.788.371 | 1.539.869 | 1.382.545 | 1.250.981 | 686.576 | 625.500 | 599.959 | 401.899 | 352.478 | 308.687 | 287.748 | 270.200 | 262.568 | 235.882 | 21.296 | 17.092 | 31.438 |
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