MY Stock MarketDetailed Quotes
0201 NOVA
- 0.445
- -0.005-1.11%
15min DelayTrading Oct 2 10:30 CST
141.83MMarket Cap13.09P/E (TTM)
0.445High0.445Low16.60KVolume0.445Open0.450Pre Close7.39KTurnover0.74052wk High0.03%Turnover Ratio318.72MShares0.44052wk Low0.034EPS TTM21.79MFloat Cap1.168Historical High9.47P/E (Static)48.97MShs Float0.240Historical Low0.047EPS LYR0.00%Amplitude0.01Dividend TTM1.30P/B100Lot Size2.92%Div YieldTTM
NOVA Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2024 | (Q4)Dec 31, 2023 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)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 | -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 | 66,020.45%1.26B | -37.65%3.53M | -44.25%3.15M | -2.58%19.76M | -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 | -74.36%144.07K | -956.85%-665.9K | 81.06%423.13K | 1,679.76%1.55M | 453.87%817.88K |
| -Depreciation and amortization | ---- | --331M | ---- | ---- | -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 | ---- |
| -Remuneration paid in stock | ---- | --544M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | -58.55%268.6K | ---- | ---- | ---- | --648K | ---- |
| -Deferred income tax | ---- | --596M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | 20.98%174.3K | -2,659.23%-64M | 130.25%201.46K | -0.73%420.03K | 41.35%-930.75K | -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 | -5,694.23%-170M | 162.87%2.62M | 96.36%-238.61K | -32.60%-6.78M | 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 | -227,820.86%-1.11B | 82.48%2.38M | 110.53%529.53K | -66.25%-4.38M | -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 | 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 | 67,148.66%1.13B | -55.23%543.18K | -17.94%-981.26K | -72.90%717.69K | -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 | ---- | ---111M | ---- | ---- | 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) | -51M | |||||||||
| Interest received (cash flow from operating activities) | -20.06%66.43K | 145,392.88%138M | -28.24%69.17K | -32.15%64.2K | -28.77%317.65K | -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 | -34,661.43%-672M | -15.69%-1.26M | -13.04%-1.6M | -19.79%-5.86M | 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 | |
| Operating cash flow | 19.97%2.12M | 49,677.02%1.95B | 3.29%5.16M | 199.43%1.79M | -28.48%8.78M | -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 | 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 | -74,105.25%-163M | -12.78%-204.58K | 0.47%-173.29K | -2.82%-715.16K | -574.92%-162.9K | -215.08%-181.4K | 73.93%-174.12K | 24.96%-695.54K | -28.02%-219.66K |
| Net business purchase and sale | ---- | ---1.08B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment property transactions | ---- | ---- | ---- | ---- | --824.44K | ---- | ---- | ---- | --0 | ---- |
| Net investment product transactions | ---- | ---646M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | --53.33K | 0.00%33.33K | --0 |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.31%326.22K | ---- |
| Investing cash flow | 126.87%111.52K | -36,535.40%-2B | 61.00%-2.12M | 81.32%-532.94K | -26.06%-11.92M | 78.80%-414.98K | -452.79%-5.44M | -171.65%-2.85M | -64.18%-9.45M | -245.45%-5.46M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---685M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | ---- | -570,470.37%-231M | ---- | --0 | 1,731.90%741.92K | --111.4K | --409.5K | --330.78K | --40.5K | --40.5K |
| Cash dividends paid | --0 | --0 | ---- | ---- | -3.40%-10.51M | -3.04%-6.55M | ---- | ---- | -19.40%-10.17M | 0.00%1 |
| Net other fund-raising expenses | ---- | ---38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | --0 | -2,355,597.40%-954M | -11.56%-3.98M | --0 | 3.51%-9.77M | -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 | 42,758.67%9.38B | -45.62%8.73M | -63.36%7.47M | -26.40%20.38M | -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 | -66,746.43%-1B | 76.43%-946.08K | 129.16%1.26M | -76.66%-12.91M | -4.27%-5.08M | -66.51%-4.01M | -392.93%-4.33M | -40.70%-7.31M | -224.78%-1.5M |
| Effect of exchange rate changes | ---- | ---250M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 43.99%10.02M | 39,764.04%8.12B | -35.35%7.78M | -45.62%8.73M | -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 | 94,338.00%1.76B | 450.53%4.48M | 126.79%1.26M | -200.71%-2.48M | -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 |
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.
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