NCKA
COM:NICKELASIA
Nickel Asia Corporation
- Stock
Market Cap
973.27M
Beta: -
Volume Today
151.87K
Avg: -
Preview
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Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 161.78M - | 135.23M 16.41% | 18.56M 86.28% | 42.89M 131.13% | 66.00M 53.87% | 52.15M 20.99% | 52.95M 1.55% | 44.26M 16.43% | 3.94B 8,805.37% | 2.93B 25.65% | |
accumulated other comprehensive income loss | 29.33M - | 34.77M 18.55% | 36.77M 5.76% | 26.43M 28.13% | 21.17M 19.90% | 22.47M 6.12% | 20.84M 7.23% | 21.60M 3.64% | |||
cash and cash equivalents | 209.75M - | 213.14M 1.62% | 193.70M 9.12% | 273.37M 41.13% | 232.64M 14.90% | 308.82M 32.74% | 278.84M 9.71% | 239.59M 14.07% | 13.45B 5,514.58% | 13.20B 1.84% | |
cash and short term investments | 305.20M - | 310.20M 1.64% | 267.60M 13.73% | 306.70M 14.61% | 266.44M 13.13% | 340.27M 27.71% | 311.19M 8.55% | 272.15M 12.55% | 15.28B 5,514.72% | 15.01B 1.74% | |
common stock | 123.92M - | 116.19M 6.24% | 122.62M 5.54% | 125.77M 2.57% | 125.95M 0.15% | 122.83M 2.48% | 125.94M 2.53% | 124.19M 1.39% | 6.99B 5,530.63% | 6.99B 0% | |
deferred revenue | 16.93M - | 20.69M 22.18% | 75.08K 99.64% | 20.37M 27,029.54% | 9.91M 51.35% | 15.61M 57.49% | 5.80M 62.84% | 7.66M 32.07% | 353.49M 4,515.60% | ||
deferred revenue non current | 720.85K - | 658.09K 8.71% | 675.75K 2.68% | 673.85K 0.28% | 642.83K 4.60% | 608.38K 5.36% | 603.68K 0.77% | 576.70K 4.47% | 31.42M 5,348.74% | 30.38M 3.33% | |
deferrred tax liabilities non current | 10.31M - | 9.49M 7.93% | 8.39M 11.59% | 6.61M 21.18% | 6.70M 1.33% | 6.85M 2.15% | 6.82M 0.32% | 6.91M 1.31% | 525.24M 7,496.93% | 468.61M 10.78% | |
goodwill | |||||||||||
goodwill and intangible assets | 1 - | -0.00 100.00% | 246.81K 207,040,911,769,700% | -0.00 100.00% | 1 838,860,900% | 1 0% | 79.99M 7,998,699,900% | 1 100.00% | 1.83B 182,821,199,900% | ||
intangible assets | 246.81K - | 79.99M - | |||||||||
inventory | 43.38M - | 43.59M 0.48% | 47.00M 7.83% | 51.15M 8.83% | 49.86M 2.51% | 51.78M 3.84% | 58.73M 13.42% | 65.99M 12.37% | 2.94B 4,354.91% | 3.16B 7.51% | |
long term debt | 39.24M - | 37.57M 4.25% | 37.98M 1.08% | 36.49M 3.92% | 38.87M 6.53% | 40.48M 4.13% | 42.18M 4.20% | 41.13M 2.47% | 3.05B 7,317.42% | 3.03B 0.79% | |
long term investments | 118.88M - | 116.63M 1.89% | 151.97M 30.30% | 143.96M 5.27% | 136.76M 5.00% | 130.00M 4.94% | 124.97M 3.87% | 119.13M 4.68% | 5.58B 4,581.55% | 4.96B 11.07% | |
net debt | -130.44M - | -137.91M 5.73% | -116.17M 15.76% | -167.31M 44.02% | -111.75M 33.21% | -145.41M 30.13% | -110.10M 24.28% | -74.08M 32.72% | -3.07B 4,043.32% | -2.88B 6.23% | |
net receivables | 53.92M - | 51.03M 5.37% | 57.15M 12.00% | 31.87M 44.23% | 60.54M 89.95% | 39.47M 34.81% | 45.80M 16.05% | 27.56M 39.83% | 2.52B 9,055.64% | ||
other assets | 0.00 - | 1 1,677,721,500% | 1 - | 1 0% | |||||||
other current assets | 54.26M - | 52.04M 4.08% | 3.77M 92.77% | 31.70M 741.92% | 38.73M 22.19% | 40.37M 4.23% | 7.31M 81.90% | 37.87M 418.30% | 2.34B 6,087.46% | 4.84B 106.60% | |
other current liabilities | 5.45M - | 5.72M 4.98% | 38.16M 567.47% | 6.19M 83.78% | 6.08M 1.80% | 5.93M 2.49% | 8.64M 45.78% | 9.12M 5.60% | 867.21M 9,405.07% | 565.72M 34.77% | |
other liabilities | 1 - | 1 0% | 1 0% | 1 0% | 1 - | 1 0% | |||||
other non current assets | 98.22M - | 122.66M 24.88% | 109.20M 10.97% | 125.47M 14.89% | 116.99M 6.75% | 131.11M 12.07% | 70.71M 46.07% | 153.66M 117.30% | 7.53B 4,799.39% | 8.37B 11.12% | |
other non current liabilities | 38.33M - | 36.42M 4.99% | 32.79M 9.95% | 34.76M 5.98% | 37.56M 8.08% | 34.65M 7.76% | 37.41M 7.99% | 37.92M 1.35% | 2.78B 7,240.67% | 1.27B 54.35% | |
othertotal stockholders equity | 147.93M - | 138.70M 6.24% | 146.37M 5.53% | 150.13M 2.57% | 162.60M 8.31% | 158.68M 2.41% | 163.92M 3.30% | 161.64M 1.39% | 11.05B 6,735.10% | 10.83B 1.98% | |
preferred stock | 130.39K - | 122.25K 6.24% | 129.02K 5.54% | 132.34K 2.57% | 129.96K 1.80% | 126.72K 2.49% | 129.67K 2.33% | 127.87K 1.39% | 7.20M 5,530.63% | 7.20M 0% | |
property plant equipment net | 313.27M - | 295.13M 5.79% | 247.57M 16.12% | 268.44M 8.43% | 300.72M 12.02% | 306.26M 1.84% | 336.65M 9.92% | 347.47M 3.22% | 24.52B 6,957.08% | 25.22B 2.87% | |
retained earnings | 317.77M - | 350.05M 10.16% | 333.65M 4.69% | 360.03M 7.91% | 325.77M 9.52% | 351.08M 7.77% | 342.19M 2.53% | 341.04M 0.34% | 18.31B 5,267.64% | 19.74B 7.84% | |
short term debt | 29.44M - | 27.56M 6.40% | 28.73M 4.27% | 58.34M 103.05% | 68.54M 17.47% | 109.56M 59.85% | 112.53M 2.71% | 110.37M 1.92% | 7.33B 6,543.14% | 7.30B 0.44% | |
short term investments | 95.44M - | 97.06M 1.70% | 73.91M 23.86% | 33.32M 54.91% | 33.79M 1.41% | 31.45M 6.92% | 32.35M 2.86% | 32.55M 0.62% | 1.83B 5,515.81% | 1.81B 0.96% | |
tax assets | 6.15M - | 5.08M 17.46% | 7.18M 41.38% | 8.09M 12.67% | 6.05M 25.20% | 5.61M 7.23% | 7.92M 41.05% | 7.55M 4.65% | 393.61M 5,114.18% | 471.07M 19.68% | |
tax payables | 16.93M - | 20.69M 22.18% | 11.21M 45.84% | 20.37M 81.78% | 9.91M 51.35% | 15.61M 57.49% | 5.80M 62.84% | 7.66M 32.07% | 353.49M 4,515.61% | 750.12M 112.20% | |
total assets | 993.27M - | 996.35M 0.31% | 891.68M 10.51% | 967.38M 8.49% | 976.10M 0.90% | 1.04B 7.05% | 1.04B 0.15% | 1.03B 1.14% | 61.11B 5,824.79% | 62.04B 1.52% | |
total current assets | 456.75M - | 456.86M 0.02% | 375.52M 17.80% | 421.42M 12.22% | 415.58M 1.39% | 471.89M 13.55% | 423.03M 10.35% | 403.57M 4.60% | 23.09B 5,620.58% | 23.02B 0.30% | |
total current liabilities | 213.61M - | 189.19M 11.43% | 85.53M 54.79% | 127.80M 49.41% | 150.52M 17.79% | 183.24M 21.73% | 179.92M 1.81% | 171.40M 4.74% | 12.14B 6,982.74% | 11.55B 4.90% | |
total debt | 79.32M - | 75.24M 5.14% | 77.53M 3.04% | 106.06M 36.81% | 120.90M 13.99% | 163.40M 35.16% | 168.74M 3.26% | 165.51M 1.91% | 10.38B 6,173.07% | 10.33B 0.55% | |
total investments | 214.32M - | 213.69M 0.30% | 225.88M 5.70% | 177.29M 21.51% | 170.55M 3.80% | 161.45M 5.33% | 157.32M 2.56% | 151.68M 3.59% | 7.41B 4,782.07% | 6.77B 8.57% | |
total liabilities | 302.20M - | 273.33M 9.55% | 165.37M 39.50% | 206.33M 24.77% | 234.30M 13.56% | 265.81M 13.45% | 266.94M 0.42% | 257.95M 3.37% | 17.14B 6,544.62% | 16.34B 4.65% | |
total liabilities and stockholders equity | 993.27M - | 996.35M 0.31% | 891.68M 10.51% | 967.38M 8.49% | 976.10M 0.90% | 1.04B 7.05% | 1.04B 0.15% | 1.03B 1.14% | 61.11B 5,824.79% | 62.04B 1.52% | |
total non current assets | 536.52M - | 539.49M 0.55% | 516.17M 4.32% | 545.96M 5.77% | 560.52M 2.67% | 572.98M 2.22% | 620.23M 8.25% | 627.81M 1.22% | 38.02B 5,956.07% | 39.02B 2.63% | |
total non current liabilities | 88.60M - | 84.14M 5.04% | 79.84M 5.11% | 78.53M 1.64% | 83.78M 6.68% | 82.58M 1.43% | 87.02M 5.38% | 86.54M 0.55% | 5.00B 5,676.86% | 4.80B 4.06% | |
total stockholders equity | 619.08M - | 639.82M 3.35% | 639.54M 0.04% | 662.49M 3.59% | 635.62M 4.06% | 655.19M 3.08% | 653.02M 0.33% | 648.60M 0.68% | 36.35B 5,505.03% | 37.57B 3.35% |
All numbers in (except ratios and percentages)