NCKA
COM:NICKELASIA
Nickel Asia Corporation
- Stock
Market Cap
973.27M
Beta: -
Volume Today
151.87K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 14.44M - | 19.00M 31.62% | 13.54M 28.76% | 18.56M 37.07% | 23.88M 28.70% | |
accumulated other comprehensive income loss | 51.98M - | 22.95M 55.84% | 24.25M 5.65% | 37.32M 53.89% | 21.38M 42.71% | |
cash and cash equivalents | 235.82M - | 246.45M 4.51% | 211.45M 14.20% | 193.70M 8.39% | 278.84M 43.96% | |
cash and short term investments | 327.16M - | 360.88M 10.31% | 378.68M 4.93% | 267.60M 29.33% | 311.19M 16.29% | |
common stock | 135.25M - | 142.49M 5.35% | 133.64M 6.21% | 122.62M 8.24% | 125.94M 2.71% | |
deferred revenue | 600.67K - | 558.00K 7.10% | 141.67K 74.61% | 75.08K 47.00% | 93.92K 25.09% | |
deferred revenue non current | 992.77K - | 959.72K 3.33% | 818.29K 14.74% | 675.75K 17.42% | 603.68K 10.66% | |
deferrred tax liabilities non current | 14.78M - | 10.44M 29.41% | 9.99M 4.30% | 8.39M 15.99% | 6.82M 18.67% | |
goodwill | ||||||
goodwill and intangible assets | 570.42K - | 751.28K 31.71% | 1.22M 62.19% | 246.81K 79.75% | 79.99M 32,308.07% | |
intangible assets | 570.42K - | 751.28K 31.71% | 1.22M 62.19% | 246.81K 79.75% | 79.99M 32,308.07% | |
inventory | 79.40M - | 62.00M 21.92% | 45.71M 26.28% | 47.00M 2.82% | 58.73M 24.96% | |
long term debt | 18.61M - | 18.73M 0.62% | 16.93M 9.59% | 37.98M 124.26% | 42.18M 11.06% | |
long term investments | 97.24M - | 96.88M 0.37% | 101.75M 5.02% | 151.97M 49.36% | 124.97M 17.77% | |
net debt | -173.91M - | -181.91M 4.60% | -151.49M 16.72% | -116.17M 23.32% | -110.10M 5.22% | |
net receivables | 24.56M - | 32.33M 31.62% | 40.73M 25.99% | 57.15M 40.31% | 45.80M 19.86% | |
other assets | 1 - | 1 0% | 1 - | |||
other current assets | 3.73M - | 3.15M 15.72% | 3.81M 21.18% | 3.77M 1.24% | 7.31M 94.06% | |
other current liabilities | 149.03M - | 174.71M 17.23% | 187.49M 7.31% | 38.16M 79.64% | 43.42M 13.76% | |
other liabilities | 1 - | 1 - | 1 0% | |||
other non current assets | 93.96M - | 98.20M 4.51% | 95.10M 3.15% | 109.20M 14.83% | 70.71M 35.25% | |
other non current liabilities | 28.99M - | 40.09M 38.27% | 39.57M 1.30% | 32.79M 17.13% | 37.41M 14.08% | |
othertotal stockholders equity | 161.41M - | 169.46M 4.99% | 158.93M 6.21% | 145.83M 8.24% | 163.38M 12.04% | |
preferred stock | 149.93K - | 140.62K 6.21% | 129.02K 8.24% | 129.67K 0.50% | ||
property plant equipment net | 316.48M - | 351.69M 11.13% | 336.67M 4.27% | 247.57M 26.47% | 336.65M 35.98% | |
retained earnings | 270.77M - | 311.36M 14.99% | 326.36M 4.82% | 333.65M 2.23% | 342.19M 2.56% | |
short term debt | 31.81M - | 33.62M 5.69% | 31.73M 5.63% | 28.73M 9.44% | 112.53M 291.63% | |
short term investments | 91.34M - | 114.44M 25.29% | 167.24M 46.14% | 73.91M 55.81% | 32.35M 56.22% | |
tax assets | 9.84M - | 12.65M 28.53% | 6.05M 52.16% | 7.18M 18.67% | 7.92M 10.29% | |
tax payables | 11.01M - | 21.54M 95.69% | 15.11M 29.86% | 11.21M 25.82% | 5.80M 48.25% | |
total assets | 952.95M - | 1.02B 6.88% | 1.01B 0.86% | 891.68M 11.69% | 1.04B 17.00% | |
total current assets | 434.86M - | 458.36M 5.40% | 468.94M 2.31% | 375.52M 19.92% | 423.03M 12.65% | |
total current liabilities | 195.88M - | 227.90M 16.34% | 232.89M 2.19% | 85.53M 63.27% | 179.92M 110.36% | |
total debt | 61.91M - | 64.53M 4.24% | 59.96M 7.09% | 77.53M 29.31% | 168.74M 117.65% | |
total investments | 188.58M - | 211.32M 12.06% | 268.99M 27.29% | 225.88M 16.03% | 157.32M 30.35% | |
total liabilities | 259.27M - | 298.11M 14.98% | 300.21M 0.70% | 165.37M 44.92% | 266.94M 61.42% | |
total liabilities and stockholders equity | 952.95M - | 1.02B 6.88% | 1.01B 0.86% | 891.68M 11.69% | 1.04B 17.00% | |
total non current assets | 518.09M - | 560.17M 8.12% | 540.78M 3.46% | 516.17M 4.55% | 620.23M 20.16% | |
total non current liabilities | 63.39M - | 70.22M 10.78% | 67.31M 4.14% | 79.84M 18.61% | 87.02M 8.99% | |
total stockholders equity | 619.41M - | 646.40M 4.36% | 643.31M 0.48% | 639.54M 0.59% | 653.02M 2.11% |
All numbers in (except ratios and percentages)