NACL
COM:NACLIND
NACL Industries Ltd
- Stock
Last Close
50.31
22/11 09:58
Market Cap
13.08B
Beta: -
Volume Today
34.94K
Avg: -
Preview
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Mar '14 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.22B - | 2.09B 71.61% | 2.27B 8.40% | 2.68B 18.35% | 3.26B 21.66% | 2.75B 15.89% | 3.54B - | 3.89B - | 3.54B - | 3.89B - | 5.06B - | 3.30B - | 4.23B - | ||||||||
accumulated other comprehensive income loss | -1.68B - | -2.80B 66.48% | -2.99B - | 4.19B - | 4.57B - | 4.88B - | 5.11B - | ||||||||||||||
cash and cash equivalents | 169.57M - | 68.40M 59.66% | 171.60M 150.88% | 835.80M 387.06% | 1.17B 40.00% | 680.50M 41.84% | -762.60M 212.06% | 336M 144.06% | -429M 227.68% | 699.40M 263.03% | -1.02B 245.90% | 336M 132.93% | 699.40M - | 535.20M - | 659.30M - | 553.60M - | |||||
cash and short term investments | 169.57M - | 69.90M 58.78% | 400.20M 472.53% | 837.10M 109.17% | 1.30B 54.76% | 730.50M 43.61% | 762.60M 4.39% | 483.30M 36.62% | 429M 11.24% | 738.50M 72.14% | 1.02B 38.17% | 483.30M 52.64% | 738.50M - | 870.60M - | 659.30M - | 659.30M 0% | 553.60M 16.03% | ||||
common stock | 155.91M - | 167.40M 7.37% | 167.40M 0% | 192.60M 15.05% | 192.60M 0% | 196.20M 1.87% | 197.80M - | 198.30M - | 197.80M - | 198.30M - | 198.80M - | 199.20M - | 199.40M - | ||||||||
deferred revenue | 413.76M - | 231M 44.17% | 214.10M 7.32% | 442.30M - | 45.20M 89.78% | 366.50M - | 60M - | 922.30M - | 14.80M - | 14.70M - | |||||||||||
deferred revenue non current | 14.12M - | 114.20M 708.95% | 109M - | 106.60M - | 116.40M - | 116.40M - | |||||||||||||||
deferrred tax liabilities non current | 193.45M - | 4.50M - | 10.10M 124.44% | 75.30M 645.54% | 107.60M 42.90% | 99.80M - | 101.30M - | 99.80M - | 101.30M - | ||||||||||||
goodwill | |||||||||||||||||||||
goodwill and intangible assets | 37.19M - | 102.40M 175.34% | 96.90M 5.37% | 92.50M 4.54% | 87.70M 5.19% | 94.80M 8.10% | 111.60M - | 128.80M - | 111.60M - | 128.80M - | 203.80M - | 231.60M - | 262.60M - | ||||||||
intangible assets | 102.40M - | 96.90M 5.37% | 92.50M 4.54% | 87.70M 5.19% | 94.80M 8.10% | 111.60M - | 128.80M - | 111.60M - | 128.80M - | 203.80M - | 262.60M - | ||||||||||
inventory | 1.76B - | 2.24B 27.06% | 1.88B 16.24% | 1.65B 12.33% | 2.31B 40.52% | 2.28B 1.24% | 3.57B - | 4.11B - | 3.57B - | 4.11B - | 4.36B - | 3.47B - | 3.17B - | ||||||||
long term debt | 382.24M - | 117.70M 69.21% | 394.80M 235.43% | 249.10M 36.90% | 202.60M 18.67% | 737.50M 264.02% | 641.70M - | 1.75B - | 641.70M - | 1.75B - | 1.81B - | 1.49B - | 1.14B - | ||||||||
long term investments | 139M - | -50.80M 136.55% | 149M 393.31% | 66.10M 55.64% | 105.90M 60.21% | 34.70M - | 87.20M - | 34.70M - | 87.20M - | -118.50M - | 220.80M - | 217.20M - | |||||||||
net debt | 1.77B - | 2.04B 15.08% | 2.51B 23.42% | 1.84B 26.75% | 805.60M 56.24% | 1.34B 66.29% | 762.60M 43.07% | 2.87B 275.74% | 429M 85.03% | 4.60B 972.80% | 1.02B 77.83% | 2.87B 180.81% | 4.60B - | 7.22B - | 7.23B - | 4.66B - | |||||
net receivables | 1.86B - | 2.98B 60.49% | 3.56B 19.50% | 3.34B - | 3.43B 2.78% | 4.39B - | 4.39B - | 8.33B - | 7.67B - | 6.38B - | |||||||||||
other assets | |||||||||||||||||||||
other current assets | 201.58M - | 259.50M 28.73% | 290.90M 12.10% | 4.43B 1,422.17% | 535M 87.92% | 483M 9.72% | 682.40M - | 6.41B - | 682.40M - | 6.41B - | 684.20M - | 1.08B - | 1.00B - | ||||||||
other current liabilities | 570.14M - | 4.30M 99.25% | 169.80M 3,848.84% | 423.20M 149.23% | 229.20M 45.84% | 459.40M 100.44% | 141.70M - | 706.30M - | 448.20M - | 706.30M - | 248.80M - | 1.72B - | 1.75B - | ||||||||
other liabilities | |||||||||||||||||||||
other non current assets | 214.58M - | 106.90M 50.18% | 148.40M 38.82% | 156.50M 5.46% | 39.40M 74.82% | 25.70M 34.77% | -762.60M 3,067.32% | 51.90M 106.81% | -429M 926.59% | 220.60M 151.42% | -1.02B 562.56% | 51.90M 105.09% | 206.20M - | 527.60M - | 130M - | -659.30M 607.15% | 146.60M 122.24% | ||||
other non current liabilities | 115.06M - | 38.20M 66.80% | 175.30M 358.90% | 73.70M 57.96% | 192.10M 160.65% | 85.90M 55.28% | 209.40M - | 106.30M - | 209.40M - | 106.30M - | 144.90M - | 149.90M - | -5.11B 3,509.61% | 175.10M 103.43% | |||||||
othertotal stockholders equity | 2.12B - | 3.73B 75.77% | 2.73B 26.68% | 4.50B 64.68% | 3.67B 18.55% | 1.66B 54.65% | 4.38B - | 1.74B - | 4.38B - | 1.74B - | 5.16B - | 4.91B - | 4.86B - | ||||||||
preferred stock | |||||||||||||||||||||
property plant equipment net | 1.97B - | 1.52B 22.75% | 1.83B 20.24% | 2.24B 22.48% | 2.20B 1.72% | 2.47B 12.19% | 2.62B - | 3.42B - | 2.62B - | 3.42B - | 4.58B - | 4.62B - | 4.60B - | ||||||||
retained earnings | 1.15B - | 1.75B 52.03% | 1.87B - | 2.33B - | 2.95B - | 2.95B - | |||||||||||||||
short term debt | 1.56B - | 1.99B 27.63% | 2.29B 15.25% | 2.43B 6.01% | 1.77B 26.97% | 1.28B 27.66% | 2.56B - | 3.55B - | 2.56B - | 3.55B - | 5.94B - | 6.40B - | 4.07B - | ||||||||
short term investments | 1.50M - | 228.60M 15,140% | 1.30M 99.43% | 125.40M 9,546.15% | 50M 60.13% | 1.53B 2,950.40% | 147.30M 90.34% | 858M 482.48% | 39.10M 95.44% | 2.04B 5,119.44% | 147.30M 92.78% | 39.10M - | 335.40M - | ||||||||
tax assets | 10.30M - | 269.30M 2,514.56% | 166.10M - | 136.80M 17.64% | 194.20M - | 194.20M - | 14.40M - | 32.50M - | 100.70M - | 111.20M - | |||||||||||
tax payables | 20.90M - | 53.10M - | 45.20M 14.88% | 60M - | 60M - | 128.40M - | 28.40M - | 14.80M - | |||||||||||||
total assets | 6.21B - | 7.42B 19.61% | 8.42B 13.35% | 9.55B 13.42% | 10.04B 5.15% | 9.76B 2.80% | 12.13B - | 15.10B - | 12.13B - | 15.10B - | 19.48B - | 18.18B - | 16.45B - | ||||||||
total current assets | 3.99B - | 5.55B 39.04% | 6.13B 10.43% | 6.91B 12.80% | 7.48B 8.23% | 6.93B 7.39% | 762.60M 88.99% | 9.13B 1,096.60% | 429M 95.30% | 11.25B 2,522.70% | 1.02B 90.93% | 9.13B 794.29% | 11.25B - | 14.25B - | 12.88B - | 659.30M 94.88% | 11.11B 1,585.21% | ||||
total current liabilities | 3.76B - | 4.31B 14.74% | 4.94B 14.54% | 5.53B 12.00% | 5.71B 3.16% | 4.53B 20.60% | 6.61B - | 8.15B - | 6.61B - | 8.15B - | 12.17B - | 11.43B - | 10.07B - | ||||||||
total debt | 1.94B - | 2.10B 8.54% | 2.69B 27.57% | 2.68B 0.30% | 1.98B 26.19% | 2.02B 2.25% | 3.20B - | 5.30B - | 3.20B - | 5.30B - | 7.75B - | 7.89B - | 5.22B - | ||||||||
total investments | 91.50M - | 140.50M 53.56% | 177.80M 26.55% | 150.30M 15.47% | 191.50M 27.41% | 155.90M 18.59% | 1.53B 878.32% | 182M 88.07% | 858M 371.43% | 126.30M 85.28% | 2.04B 1,515.84% | 182M 91.08% | 126.30M - | 216.90M - | 220.80M - | 217.20M - | |||||
total liabilities | 4.46B - | 4.58B 2.67% | 5.52B 20.33% | 5.98B 8.34% | 6.18B 3.39% | 5.57B 9.85% | 7.56B - | 10.22B - | 7.56B - | 10.22B - | 14.12B - | 13.07B - | -5.11B 139.10% | 11.39B 322.87% | |||||||
total liabilities and stockholders equity | 6.21B - | 7.42B 19.61% | 8.42B 13.35% | 9.55B 13.42% | 10.04B 5.15% | 9.76B 2.80% | 4.19B 57.09% | 12.13B 189.85% | 4.57B 62.31% | 15.10B 230.28% | 4.88B 67.67% | 12.13B 148.44% | 15.10B - | 19.48B - | 18.18B - | 16.45B - | |||||
total non current assets | 2.22B - | 1.88B 15.35% | 2.29B 21.97% | 2.63B 15.06% | 2.56B 2.93% | 2.83B 10.63% | -762.60M 126.95% | 3.01B 494.41% | -429M 114.26% | 3.85B 998.23% | -1.02B 126.48% | 3.01B 394.77% | 3.85B - | 5.23B - | 5.30B - | -659.30M 112.43% | 5.34B 910.09% | ||||
total non current liabilities | 704.86M - | 270.10M 61.68% | 574.60M 112.74% | 441.90M 23.09% | 470M 6.36% | 1.04B 120.77% | 950.90M - | 2.07B - | 950.90M - | 2.07B - | 1.95B - | 1.64B - | -5.11B 410.91% | 1.32B 125.79% | |||||||
total stockholders equity | 1.74B - | 2.84B 62.98% | 2.90B 2.09% | 3.57B 23.06% | 3.86B 8.10% | 4.19B 8.48% | 4.19B 0% | 4.57B 9.25% | 4.57B 0% | 4.88B 6.79% | 4.88B 0% | 4.57B 6.36% | 4.88B - | 5.36B - | 5.11B - | 5.11B 0% | 5.06B 0.99% |
All numbers in (except ratios and percentages)