Nickel Asia Corporation (NCKAF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.04 Billion | 891.68 Million | 1 Billion | 1.01 Billion | 952.1 Million |
| Total Current Assets | 423.02 Million | 375.51 Million | 468.93 Million | 458.35 Million | 434.46 Million |
| Cash And Short Term Investments | 311.19 Million | 267.6 Million | 378.68 Million | 360.88 Million | 326.86 Million |
| Cash and Cash Equivalents | 278.83 Million | 193.69 Million | 211.44 Million | 246.44 Million | 235.61 Million |
| Short Term Investments | 32.35 Million | 73.9 Million | 167.23 Million | 114.43 Million | 58.67 Million |
| Net Receivables | 45.8 Million | 57.14 Million | 40.73 Million | 32.32 Million | 12.67 Million |
| Inventory | 58.72 Million | 46.99 Million | 45.7 Million | 62 Million | 78.82 Million |
| Other Current Assets | 7.3 Million | 3.76 Million | 3.81 Million | 3.14 Million | 48.68 Million |
| Total Non-Current Assets | 620.23 Million | 516.16 Million | 540.78 Million | 560.16 Million | 517.63 Million |
| Net PPE | 336.64 Million | 247.56 Million | 336.66 Million | 351.69 Million | 375.02 Million |
| Good Will And Intangible Assets | 79.98 Million | 246.81 Thousand | 1.21 Million | 751.27 Thousand | 569.91 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 79.98 Million | 246.81 Thousand | 1.21 Million | 751.27 Thousand | 569.91 Thousand |
| Long-Term Investments | 124.96 Million | 151.97 Million | 101.74 Million | 96.88 Million | 86.03 Million |
| Tax Assets | 7.91 Million | 7.17 Million | 6.04 Million | 12.64 Million | 9.83 Million |
| Other Non Current Assets | 70.71 Million | 109.2 Million | 95.09 Million | 98.19 Million | 46.16 Million |
| Other Assets | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 266.94 Million | 165.36 Million | 300.2 Million | 298.11 Million | 259.03 Million |
| Total Current Liabilities | 179.92 Million | 85.53 Million | 232.89 Million | 227.89 Million | 195.7 Million |
| Account Payables | 23.88 Million | 18.55 Million | 13.53 Million | 19 Million | 14.42 Million |
| Tax Payables | 5.79 Million | 11.2 Million | 15.1 Million | 21.53 Million | 11 Million |
| Short Term Debt | 112.53 Million | 28.73 Million | 31.72 Million | 33.62 Million | 31.18 Million |
| Deferred Revenue | 93.92 Thousand | 75.08 Thousand | 141.67 Thousand | 557.99 Thousand | 600.67 Thousand |
| Other Current Liabilities | 43.41 Million | 38.16 Million | 187.48 Million | 174.71 Million | 149.49 Million |
| Total Non Current Liabilities | 87.01 Million | 79.83 Million | 67.31 Million | 70.21 Million | 63.33 Million |
| Long-Term Debt | 42.17 Million | 37.97 Million | 16.93 Million | 18.73 Million | 29.82 Million |
| Deferred Revenue Non Current | 603.67 Thousand | 675.74 Thousand | 818.28 Thousand | 959.71 Thousand | 992.77 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 37.41 Million | 32.79 Million | 39.57 Million | 40.09 Million | 17.72 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - |
| Total Equity | 776.32 Million | 726.31 Million | 709.5 Million | 720.41 Million | 693.06 Million |
| Stock Holders Equity | 653.02 Million | 639.54 Million | 643.31 Million | 646.4 Million | 618.86 Million |
| Common Stock | 125.93 Million | 122.62 Million | 133.63 Million | 142.48 Million | 134.98 Million |
| Retained Earnings | 342.19 Million | 333.64 Million | 326.35 Million | 311.35 Million | 301.81 Million |
| Accumulated other comprehensive income | 21.37 Million | 37.31 Million | 24.24 Million | 22.95 Million | 20.64 Million |
| Common Stock Equity | 653.02 Million | 639.54 Million | 643.31 Million | 646.4 Million | 618.86 Million |
| Capital Lease Obligation | 14.03 Million | 10.81 Million | 11.29 Million | 12.17 Million | 11.96 Million |
| Total Investments | 157.32 Million | 225.87 Million | 268.98 Million | 211.31 Million | 144.71 Million |
| Total Debt | 168.73 Million | 77.52 Million | 59.95 Million | 64.53 Million | 61.01 Million |
| Net Debt | -110.1 Million | -116.17 Million | -151.49 Million | -181.91 Million | -174.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 61.1 Billion | 1.03 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 976.09 Million |
| Total Current Assets | 23.08 Billion | 403.56 Million | 423.02 Million | 423.02 Million | 471.88 Million | 415.57 Million |
| Cash And Short Term Investments | 15.28 Billion | 272.14 Million | 311.19 Million | 311.19 Million | 340.27 Million | 266.43 Million |
| Cash and Cash Equivalents | 13.45 Billion | 239.59 Million | 278.83 Million | 278.83 Million | 308.81 Million | 232.64 Million |
| Short Term Investments | 1.82 Billion | 32.55 Million | 32.35 Million | 32.35 Million | 31.45 Million | 33.79 Million |
| Net Receivables | 2.52 Billion | 27.55 Million | 45.8 Million | 45.8 Million | 39.46 Million | 60.54 Million |
| Inventory | 2.93 Billion | 65.99 Million | 58.72 Million | 58.72 Million | 51.77 Million | 49.86 Million |
| Other Current Assets | 2.34 Billion | 37.86 Million | 7.3 Million | 7.3 Million | 40.37 Million | 38.73 Million |
| Total Non-Current Assets | 38.02 Billion | 627.8 Million | 620.23 Million | 620.23 Million | 572.97 Million | 560.52 Million |
| Net PPE | 24.52 Billion | 347.47 Million | 336.64 Million | 336.64 Million | 306.25 Million | 300.72 Million |
| Good Will And Intangible Assets | 1.82 Billion | 1.00 | 79.98 Million | 79.98 Million | 1.00 | 1.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 79.98 Million | 79.98 Million | - | - |
| Long-Term Investments | 5.57 Billion | 119.12 Million | 124.96 Million | 124.96 Million | 129.99 Million | 136.75 Million |
| Tax Assets | 393.61 Million | 7.54 Million | 7.91 Million | 7.91 Million | 5.61 Million | 6.05 Million |
| Other Non Current Assets | 5.7 Billion | 153.65 Million | 70.71 Million | 70.71 Million | 131.1 Million | 116.99 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 17.13 Billion | 257.94 Million | 266.94 Million | 266.94 Million | 265.81 Million | 234.3 Million |
| Total Current Liabilities | 12.14 Billion | 171.4 Million | 179.92 Million | 179.92 Million | 183.23 Million | 150.52 Million |
| Account Payables | 3.94 Billion | 44.25 Million | 52.95 Million | 23.88 Million | 52.14 Million | 66 Million |
| Tax Payables | 353.49 Million | 7.65 Million | 5.79 Million | 5.79 Million | 15.6 Million | 9.9 Million |
| Short Term Debt | 7.33 Billion | 110.36 Million | 112.53 Million | 112.53 Million | 109.55 Million | 68.53 Million |
| Deferred Revenue | 353.49 Million | 7.65 Million | 5.79 Million | 93.92 Thousand | 15.6 Million | 9.9 Million |
| Other Current Liabilities | 513.72 Million | 9.12 Million | 8.63 Million | 43.41 Million | 5.92 Million | 6.07 Million |
| Total Non Current Liabilities | 4.99 Billion | 86.54 Million | 87.01 Million | 87.01 Million | 82.57 Million | 83.77 Million |
| Long-Term Debt | 3.05 Billion | 41.13 Million | 42.17 Million | 42.17 Million | 40.47 Million | 38.86 Million |
| Deferred Revenue Non Current | 31.42 Million | 576.7 Thousand | 603.67 Thousand | 603.67 Thousand | 608.37 Thousand | 642.83 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.39 Billion | 37.91 Million | 37.41 Million | 37.41 Million | 34.64 Million | 37.56 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 43.96 Billion | 773.42 Million | 776.32 Million | 776.32 Million | 779.05 Million | 741.79 Million |
| Stock Holders Equity | 36.35 Billion | 648.59 Million | 653.02 Million | 653.02 Million | 655.18 Million | 635.61 Million |
| Common Stock | 6.99 Billion | 124.19 Million | 125.93 Million | 125.93 Million | 122.83 Million | 125.95 Million |
| Retained Earnings | 18.3 Billion | 341.03 Million | 342.19 Million | 342.19 Million | 351.07 Million | 325.76 Million |
| Accumulated other comprehensive income | 33.25 Million | 21.59 Million | 20.84 Million | 21.37 Million | 22.46 Million | 21.16 Million |
| Common Stock Equity | 36.35 Billion | 648.59 Million | 653.02 Million | 653.02 Million | 655.18 Million | 635.61 Million |
| Capital Lease Obligation | 831.42 Million | 14.01 Million | 14.03 Million | 14.03 Million | 13.37 Million | 13.49 Million |
| Total Investments | 7.4 Billion | 151.68 Million | 157.32 Million | 157.32 Million | 161.45 Million | 170.55 Million |
| Total Debt | 10.38 Billion | 165.51 Million | 168.73 Million | 168.73 Million | 163.4 Million | 120.89 Million |
| Net Debt | -3.06 Billion | -74.07 Million | -110.1 Million | -110.1 Million | -145.41 Million | -111.74 Million |
SSC
RSDFIN
SDCH
ACS
8114
300204