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0201 NOVA

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  • 0.455
  • 0.0000.00%
15min DelayNot Open Nov 6 14:46 CST
145.02MMarket Cap18.20P/E (TTM)

NOVA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-13.80%12.34M
-110.78%-650.47K
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
Net profit before non-cash adjustment
-44.83%10.9M
-74.96%1.14M
-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
Total adjustment of non-cash items
155.40%3.43M
82.77%2.64M
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
-Depreciation and amortization
21.26%2.82M
----
----
----
----
-9.97%2.33M
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
342.04%1.55M
----
----
----
----
793.03%350.65K
----
----
----
----
-Disposal profit
91.74%-53.33K
----
----
----
----
-1,835.91%-645.3K
----
----
----
----
-Net exchange gains and losses
66.55%-9.28K
----
----
----
----
-112.75%-27.73K
----
----
----
----
-Pension and employee benefit expenses
--0
----
----
----
----
-58.55%268.6K
----
----
----
----
-Other non-cash items
5.62%-878.42K
-101.21%-1.67M
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
Changes in working capital
70.66%-1.99M
-14,086.31%-4.43M
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
-Change in receivables
90.17%-430.27K
-1,664.08%-3.29M
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
-Change in inventory
118.73%616.43K
133.57%492.24K
-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
-Change in payables
-391.15%-2.09M
-237.95%-1.54M
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
-Changes in other current assets
-151.44%-86.66K
----
----
----
----
141.03%168.49K
----
----
----
----
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)
-16.48%265.32K
50.48%65.52K
-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
Tax refund paid
8.24%-5.38M
44.17%-1.26M
-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
Other operating cash inflow (outflow)
0
1
-1
-29
29
0
0
0
0
0
Operating cash flow
-17.61%7.23M
-148.35%-1.85M
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
Investing cash flow
Net PPE purchase and sale
76.54%-2.47M
78.34%-497.77K
-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
Net intangibles purchase and sale
-13.43%-811.22K
4.97%-186.96K
-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
Net business purchase and sale
--3.33K
----
----
----
----
--0
----
----
----
----
Net investment property transactions
--0
----
----
----
----
--824.44K
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
200.00%1.54M
----
----
----
----
---1.54M
----
----
----
----
Dividends received (cash flow from investment activities)
0.00%53.33K
---3.25K
--3.25K
--53.33K
--0
60.00%53.33K
--0
--0
--0
--53.33K
Investing cash flow
85.87%-1.68M
126.70%857.62K
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
Financing cash flow
Net common stock issuance
--0
--0
----
----
--0
1,731.90%741.92K
-371.01%-109.76K
--111.4K
--409.5K
--330.78K
Cash dividends paid
62.11%-3.98M
--0
--0
----
----
-3.40%-10.51M
1,502,900.00%15.03K
-3.04%-6.55M
----
----
Financing cash flow
59.23%-3.98M
--0
--0
-11.56%-3.98M
--0
3.51%-9.77M
-333.90%-94.73K
-1.29%-6.44M
6.34%-3.57M
--330.78K
Net cash flow
Beginning cash position
-63.36%7.47M
43.99%10.02M
-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
Current changes in cash
112.10%1.56M
-293.69%-988.14K
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
End cash Position
20.92%9.03M
20.92%9.03M
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
Free cash flow
259.42%3.95M
-217.17%-2.53M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -13.80%12.34M-110.78%-650.47K18.97%3.32M6.05%6.35M783.97%3.33M-14.34%14.32M4.76%6.03M-37.97%2.79M95.02%5.99M-114.33%-486.58K
Net profit before non-cash adjustment -44.83%10.9M-74.96%1.14M-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%5.64M
Total adjustment of non-cash items 155.40%3.43M82.77%2.64M20.98%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%423.13K
-Depreciation and amortization 21.26%2.82M-----------------9.97%2.33M----------------
-Reversal of impairment losses recognized in profit and loss 342.04%1.55M----------------793.03%350.65K----------------
-Disposal profit 91.74%-53.33K-----------------1,835.91%-645.3K----------------
-Net exchange gains and losses 66.55%-9.28K-----------------112.75%-27.73K----------------
-Pension and employee benefit expenses --0-----------------58.55%268.6K----------------
-Other non-cash items 5.62%-878.42K-101.21%-1.67M20.98%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
Changes in working capital 70.66%-1.99M-14,086.31%-4.43M104.40%55.38K162.87%2.62M96.36%-238.61K-32.60%-6.78M-98.96%31.66K26.36%-1.26M136.55%997.29K-76.31%-6.55M
-Change in receivables 90.17%-430.27K-1,664.08%-3.29M94.00%-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
-Change in inventory 118.73%616.43K133.57%492.24K-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
-Change in payables -391.15%-2.09M-237.95%-1.54M86.28%-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%-832.03K
-Changes in other current assets -151.44%-86.66K----------------141.03%168.49K----------------
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) -16.48%265.32K50.48%65.52K-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
Tax refund paid 8.24%-5.38M44.17%-1.26M-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
Other operating cash inflow (outflow) 01-1-292900000
Operating cash flow -17.61%7.23M-148.35%-1.85M19.97%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%-1.81M
Investing cash flow
Net PPE purchase and sale 76.54%-2.47M78.34%-497.77K-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
Net intangibles purchase and sale -13.43%-811.22K4.97%-186.96K-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%-174.12K
Net business purchase and sale --3.33K------------------0----------------
Net investment property transactions --0------------------824.44K----------------
Repayment of advance payments to other parties and cash income from loans 200.00%1.54M-------------------1.54M----------------
Dividends received (cash flow from investment activities) 0.00%53.33K---3.25K--3.25K--53.33K--060.00%53.33K--0--0--0--53.33K
Investing cash flow 85.87%-1.68M126.70%857.62K126.87%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
Financing cash flow
Net common stock issuance --0--0----------01,731.90%741.92K-371.01%-109.76K--111.4K--409.5K--330.78K
Cash dividends paid 62.11%-3.98M--0--0---------3.40%-10.51M1,502,900.00%15.03K-3.04%-6.55M--------
Financing cash flow 59.23%-3.98M--0--0-11.56%-3.98M--03.51%-9.77M-333.90%-94.73K-1.29%-6.44M6.34%-3.57M--330.78K
Net cash flow
Beginning cash position -63.36%7.47M43.99%10.02M-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
Current changes in cash 112.10%1.56M-293.69%-988.14K143.97%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
End cash Position 20.92%9.03M20.92%9.03M43.99%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
Free cash flow 259.42%3.95M-217.17%-2.53M-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
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

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Price Target

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