MY Stock MarketDetailed Quotes

0201 NOVA

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  • 0.535
  • +0.010+1.90%
15min DelayMarket Closed Jun 28 16:50 CST
170.52MMarket Cap15.74P/E (TTM)

NOVA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
18.97%3.32M
6.05%6.35M
783.97%3.33M
-14.34%14.32M
4.76%6.03M
-37.97%2.79M
95.02%5.99M
-114.33%-486.58K
27.46%16.72M
42.81%5.76M
Net profit before non-cash adjustment
-20.88%3.09M
-37.65%3.53M
-44.25%3.15M
-2.58%19.76M
139.74%4.56M
-30.83%3.9M
-3.51%5.66M
-17.96%5.64M
5.16%20.28M
-65.94%1.9M
Total adjustment of non-cash items
20.98%174.3K
130.25%201.46K
-0.73%420.03K
-13.31%1.34M
76.40%1.44M
-74.36%144.07K
-956.85%-665.9K
81.06%423.13K
1,679.76%1.55M
453.87%817.88K
-Depreciation and amortization
----
----
----
-9.97%2.33M
----
----
----
----
133.01%2.59M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
793.03%350.65K
----
----
----
----
91.24%-50.6K
----
-Disposal profit
----
----
----
-1,835.91%-645.3K
----
----
----
----
2.91%-33.33K
----
-Net exchange gains and losses
----
----
----
-112.75%-27.73K
----
----
----
----
-1,510.71%-13.04K
----
-Pension and employee benefit expenses
----
----
----
-58.55%268.6K
----
----
----
----
--648K
----
-Other non-cash items
20.98%174.3K
130.25%201.46K
-0.73%420.03K
41.35%-930.75K
64.13%-832.05K
-74.36%144.07K
-956.85%-665.9K
81.06%423.13K
-165.70%-1.59M
-217.62%-2.32M
Changes in working capital
104.40%55.38K
162.87%2.62M
96.36%-238.61K
-32.60%-6.78M
-98.96%31.66K
26.36%-1.26M
136.55%997.29K
-76.31%-6.55M
15.79%-5.12M
330.50%3.04M
-Change in receivables
94.00%-51.8K
82.48%2.38M
110.53%529.53K
-66.25%-4.38M
-56.89%210.34K
-252.65%-863.76K
256.09%1.31M
-24.08%-5.03M
-32.71%-2.63M
164.35%487.88K
-Change in inventory
-44.74%214.61K
80.05%-303.55K
130.78%213.13K
36.71%-3.29M
-283.47%-1.47M
118.18%388.4K
51.54%-1.52M
4.37%-692.36K
-34.81%-5.2M
4,046.13%799.25K
-Change in payables
86.28%-107.42K
-55.23%543.18K
-17.94%-981.26K
-72.90%717.69K
-33.45%1.12M
-467.73%-782.84K
2,642.85%1.21M
-178.47%-832.03K
1,237.74%2.65M
411.50%1.68M
-Changes in other current assets
----
----
----
141.03%168.49K
----
----
----
----
--69.9K
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-20.06%66.43K
-28.24%69.17K
-32.15%64.2K
-28.77%317.65K
-54.10%43.54K
-20.20%83.1K
-21.82%96.39K
-23.49%94.62K
-25.33%445.96K
-17.94%94.85K
Tax refund paid
-14.41%-1.26M
-15.69%-1.26M
-13.04%-1.6M
-19.79%-5.86M
-16.82%-2.26M
5.11%-1.1M
-34.95%-1.09M
-42.39%-1.41M
-5.58%-4.89M
-41.88%-1.93M
Other operating cash inflow (outflow)
-1
-29
29
0
0
0
0
0
0
0
Operating cash flow
19.97%2.12M
3.29%5.16M
199.43%1.79M
-28.48%8.78M
-2.61%3.82M
-48.53%1.77M
109.31%4.99M
-171.43%-1.81M
35.17%12.27M
40.74%3.92M
Investing cash flow
Net PPE purchase and sale
-354.36%-1.15M
91.08%-468.81K
86.83%-359.65K
-15.57%-10.54M
58.73%-2.3M
87.34%-252.08K
-347.46%-5.25M
-614.62%-2.73M
-67.29%-9.12M
-295.06%-5.57M
Net intangibles purchase and sale
-51.25%-246.39K
-12.78%-204.58K
0.47%-173.29K
-2.82%-715.16K
10.43%-196.74K
-574.92%-162.9K
-215.08%-181.4K
73.93%-174.12K
24.96%-695.54K
-28.02%-219.66K
Net investment property transactions
----
----
----
--824.44K
----
----
----
----
--0
----
Advance cash and loans provided to other parties
----
----
----
---1.54M
----
----
----
----
--0
----
Dividends received (cash flow from investment activities)
--3.25K
--53.33K
--0
60.00%53.33K
--0
--0
--0
--53.33K
0.00%33.33K
--0
Net changes in other investments
----
----
----
----
----
----
----
----
-44.31%326.22K
----
Investing cash flow
126.87%111.52K
61.00%-2.12M
81.32%-532.94K
-26.06%-11.92M
41.19%-3.21M
78.80%-414.98K
-452.79%-5.44M
-171.65%-2.85M
-64.18%-9.45M
-245.45%-5.46M
Financing cash flow
Net common stock issuance
----
----
--0
1,731.90%741.92K
-371.01%-109.76K
--111.4K
--409.5K
--330.78K
--40.5K
--40.5K
Cash dividends paid
--0
----
----
-3.40%-10.51M
1,502,900.00%15.03K
-3.04%-6.55M
----
----
-19.40%-10.17M
0.00%1
Financing cash flow
--0
-11.56%-3.98M
--0
3.51%-9.77M
-333.90%-94.73K
-1.29%-6.44M
6.34%-3.57M
--330.78K
-18.93%-10.13M
4,050,000.00%40.5K
Net cash flow
Beginning cash position
-35.35%7.78M
-45.62%8.73M
-63.36%7.47M
-26.40%20.38M
-68.21%6.96M
-55.00%12.04M
-44.96%16.05M
-26.40%20.38M
-15.80%27.69M
-17.38%21.88M
Current changes in cash
143.97%2.23M
76.43%-946.08K
129.16%1.26M
-76.66%-12.91M
133.97%510.16K
-4.27%-5.08M
-66.51%-4.01M
-392.93%-4.33M
-40.70%-7.31M
-224.78%-1.5M
End cash Position
43.99%10.02M
-35.35%7.78M
-45.62%8.73M
-63.36%7.47M
-63.36%7.47M
-68.21%6.96M
-55.00%12.04M
-44.96%16.05M
-26.40%20.38M
-26.40%20.38M
Free cash flow
-46.02%731.34K
450.53%4.48M
126.79%1.26M
-200.71%-2.48M
215.57%2.16M
-8.53%1.35M
-193.45%-1.28M
-418.93%-4.71M
-8.97%2.46M
-255.24%-1.87M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 18.97%3.32M6.05%6.35M783.97%3.33M-14.34%14.32M4.76%6.03M-37.97%2.79M95.02%5.99M-114.33%-486.58K27.46%16.72M42.81%5.76M
Net profit before non-cash adjustment -20.88%3.09M-37.65%3.53M-44.25%3.15M-2.58%19.76M139.74%4.56M-30.83%3.9M-3.51%5.66M-17.96%5.64M5.16%20.28M-65.94%1.9M
Total adjustment of non-cash items 20.98%174.3K130.25%201.46K-0.73%420.03K-13.31%1.34M76.40%1.44M-74.36%144.07K-956.85%-665.9K81.06%423.13K1,679.76%1.55M453.87%817.88K
-Depreciation and amortization -------------9.97%2.33M----------------133.01%2.59M----
-Reversal of impairment losses recognized in profit and loss ------------793.03%350.65K----------------91.24%-50.6K----
-Disposal profit -------------1,835.91%-645.3K----------------2.91%-33.33K----
-Net exchange gains and losses -------------112.75%-27.73K-----------------1,510.71%-13.04K----
-Pension and employee benefit expenses -------------58.55%268.6K------------------648K----
-Other non-cash items 20.98%174.3K130.25%201.46K-0.73%420.03K41.35%-930.75K64.13%-832.05K-74.36%144.07K-956.85%-665.9K81.06%423.13K-165.70%-1.59M-217.62%-2.32M
Changes in working capital 104.40%55.38K162.87%2.62M96.36%-238.61K-32.60%-6.78M-98.96%31.66K26.36%-1.26M136.55%997.29K-76.31%-6.55M15.79%-5.12M330.50%3.04M
-Change in receivables 94.00%-51.8K82.48%2.38M110.53%529.53K-66.25%-4.38M-56.89%210.34K-252.65%-863.76K256.09%1.31M-24.08%-5.03M-32.71%-2.63M164.35%487.88K
-Change in inventory -44.74%214.61K80.05%-303.55K130.78%213.13K36.71%-3.29M-283.47%-1.47M118.18%388.4K51.54%-1.52M4.37%-692.36K-34.81%-5.2M4,046.13%799.25K
-Change in payables 86.28%-107.42K-55.23%543.18K-17.94%-981.26K-72.90%717.69K-33.45%1.12M-467.73%-782.84K2,642.85%1.21M-178.47%-832.03K1,237.74%2.65M411.50%1.68M
-Changes in other current assets ------------141.03%168.49K------------------69.9K----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -20.06%66.43K-28.24%69.17K-32.15%64.2K-28.77%317.65K-54.10%43.54K-20.20%83.1K-21.82%96.39K-23.49%94.62K-25.33%445.96K-17.94%94.85K
Tax refund paid -14.41%-1.26M-15.69%-1.26M-13.04%-1.6M-19.79%-5.86M-16.82%-2.26M5.11%-1.1M-34.95%-1.09M-42.39%-1.41M-5.58%-4.89M-41.88%-1.93M
Other operating cash inflow (outflow) -1-29290000000
Operating cash flow 19.97%2.12M3.29%5.16M199.43%1.79M-28.48%8.78M-2.61%3.82M-48.53%1.77M109.31%4.99M-171.43%-1.81M35.17%12.27M40.74%3.92M
Investing cash flow
Net PPE purchase and sale -354.36%-1.15M91.08%-468.81K86.83%-359.65K-15.57%-10.54M58.73%-2.3M87.34%-252.08K-347.46%-5.25M-614.62%-2.73M-67.29%-9.12M-295.06%-5.57M
Net intangibles purchase and sale -51.25%-246.39K-12.78%-204.58K0.47%-173.29K-2.82%-715.16K10.43%-196.74K-574.92%-162.9K-215.08%-181.4K73.93%-174.12K24.96%-695.54K-28.02%-219.66K
Net investment property transactions --------------824.44K------------------0----
Advance cash and loans provided to other parties ---------------1.54M------------------0----
Dividends received (cash flow from investment activities) --3.25K--53.33K--060.00%53.33K--0--0--0--53.33K0.00%33.33K--0
Net changes in other investments ---------------------------------44.31%326.22K----
Investing cash flow 126.87%111.52K61.00%-2.12M81.32%-532.94K-26.06%-11.92M41.19%-3.21M78.80%-414.98K-452.79%-5.44M-171.65%-2.85M-64.18%-9.45M-245.45%-5.46M
Financing cash flow
Net common stock issuance ----------01,731.90%741.92K-371.01%-109.76K--111.4K--409.5K--330.78K--40.5K--40.5K
Cash dividends paid --0---------3.40%-10.51M1,502,900.00%15.03K-3.04%-6.55M---------19.40%-10.17M0.00%1
Financing cash flow --0-11.56%-3.98M--03.51%-9.77M-333.90%-94.73K-1.29%-6.44M6.34%-3.57M--330.78K-18.93%-10.13M4,050,000.00%40.5K
Net cash flow
Beginning cash position -35.35%7.78M-45.62%8.73M-63.36%7.47M-26.40%20.38M-68.21%6.96M-55.00%12.04M-44.96%16.05M-26.40%20.38M-15.80%27.69M-17.38%21.88M
Current changes in cash 143.97%2.23M76.43%-946.08K129.16%1.26M-76.66%-12.91M133.97%510.16K-4.27%-5.08M-66.51%-4.01M-392.93%-4.33M-40.70%-7.31M-224.78%-1.5M
End cash Position 43.99%10.02M-35.35%7.78M-45.62%8.73M-63.36%7.47M-63.36%7.47M-68.21%6.96M-55.00%12.04M-44.96%16.05M-26.40%20.38M-26.40%20.38M
Free cash flow -46.02%731.34K450.53%4.48M126.79%1.26M-200.71%-2.48M215.57%2.16M-8.53%1.35M-193.45%-1.28M-418.93%-4.71M-8.97%2.46M-255.24%-1.87M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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