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0201 NOVA

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  • 0.445
  • 0.0000.00%
15min DelayNot Open Dec 16 14:56 CST
141.83MMarket Cap20.23P/E (TTM)

NOVA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-50.13%1.66M
-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
Net profit before non-cash adjustment
-26.60%2.31M
-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
Total adjustment of non-cash items
51.89%637.98K
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
-Depreciation and amortization
18.88%762.39K
21.26%2.82M
----
----
----
--641.33K
-9.97%2.33M
----
----
----
-Reversal of impairment losses recognized in profit and loss
--50K
342.04%1.55M
----
----
----
--0
793.03%350.65K
----
----
----
-Assets reserve and write-off
--50K
----
----
----
----
--0
----
----
----
----
-Disposal profit
--0
91.74%-53.33K
----
----
----
--0
-1,835.91%-645.3K
----
----
----
-Net exchange gains and losses
-272.15%-14.25K
66.55%-9.28K
----
----
----
---3.83K
-112.75%-27.73K
----
----
----
-Pension and employee benefit expenses
----
--0
----
----
----
----
-58.55%268.6K
----
----
----
-Other non-cash items
3.36%-210.17K
5.62%-878.42K
-101.21%-1.67M
20.98%174.3K
225.99%838.97K
-151.40%-217.47K
41.35%-930.75K
64.13%-832.05K
-74.36%144.07K
-956.85%-665.9K
Changes in working capital
-356.02%-1.09M
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
-Change in receivables
-204.31%-552.35K
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
-Change in inventory
-164.31%-137.07K
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
-Change in payables
59.37%-398.67K
-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
-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)
-11.38%56.89K
-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
Tax refund paid
28.97%-1.13M
8.24%-5.38M
44.17%-1.26M
-14.41%-1.26M
-15.70%-1.26M
-13.03%-1.6M
-19.79%-5.86M
-16.82%-2.26M
5.11%-1.1M
-34.95%-1.09M
Other operating cash inflow (outflow)
0
0
1
-1
1
-1
0
0
0
0
Operating cash flow
-67.59%581.76K
-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
Investing cash flow
Net PPE purchase and sale
-234.45%-1.2M
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
Net intangibles purchase and sale
-8.20%-187.5K
-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
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
----
----
60.00%53.33K
--0
--0
--0
Investing cash flow
-160.88%-1.39M
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
Financing cash flow
Net common stock issuance
--0
--0
--0
----
----
--0
1,731.90%741.92K
-371.01%-109.76K
--111.4K
--409.5K
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
--0
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
Net cash flow
Beginning cash position
20.92%9.03M
-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
Current changes in cash
-164.08%-808.58K
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
End cash Position
-5.82%8.22M
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
Free cash flow
-164.08%-808.58K
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -50.13%1.66M-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
Net profit before non-cash adjustment -26.60%2.31M-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
Total adjustment of non-cash items 51.89%637.98K155.40%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%-665.9K
-Depreciation and amortization 18.88%762.39K21.26%2.82M--------------641.33K-9.97%2.33M------------
-Reversal of impairment losses recognized in profit and loss --50K342.04%1.55M--------------0793.03%350.65K------------
-Assets reserve and write-off --50K------------------0----------------
-Disposal profit --091.74%-53.33K--------------0-1,835.91%-645.3K------------
-Net exchange gains and losses -272.15%-14.25K66.55%-9.28K---------------3.83K-112.75%-27.73K------------
-Pension and employee benefit expenses ------0-----------------58.55%268.6K------------
-Other non-cash items 3.36%-210.17K5.62%-878.42K-101.21%-1.67M20.98%174.3K225.99%838.97K-151.40%-217.47K41.35%-930.75K64.13%-832.05K-74.36%144.07K-956.85%-665.9K
Changes in working capital -356.02%-1.09M70.66%-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
-Change in receivables -204.31%-552.35K90.17%-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
-Change in inventory -164.31%-137.07K118.73%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%-1.52M
-Change in payables 59.37%-398.67K-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
-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) -11.38%56.89K-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
Tax refund paid 28.97%-1.13M8.24%-5.38M44.17%-1.26M-14.41%-1.26M-15.70%-1.26M-13.03%-1.6M-19.79%-5.86M-16.82%-2.26M5.11%-1.1M-34.95%-1.09M
Other operating cash inflow (outflow) 001-11-10000
Operating cash flow -67.59%581.76K-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
Investing cash flow
Net PPE purchase and sale -234.45%-1.2M76.54%-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
Net intangibles purchase and sale -8.20%-187.5K-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%-181.4K
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--------60.00%53.33K--0--0--0
Investing cash flow -160.88%-1.39M85.87%-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
Financing cash flow
Net common stock issuance --0--0--0----------01,731.90%741.92K-371.01%-109.76K--111.4K--409.5K
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 --059.23%-3.98M--0--0-11.56%-3.98M--03.51%-9.77M-333.90%-94.73K-1.29%-6.44M6.34%-3.57M
Net cash flow
Beginning cash position 20.92%9.03M-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
Current changes in cash -164.08%-808.58K112.10%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
End cash Position -5.82%8.22M20.92%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
Free cash flow -164.08%-808.58K259.42%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
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.

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