HK Stock MarketDetailed Quotes

08635 NOVACON TECH

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  • 0.070
  • 0.0000.00%
Market Closed Aug 30 16:08 CST
28.00MMarket Cap-1228P/E (TTM)

NOVACON TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Assets
Current assets
Inventory
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--166K
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----
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----
----
----
----
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Accounts receivable
-46.64%4.05M
-15.30%6.03M
-20.52%7.58M
213.34%7.12M
402.26%9.54M
3.65%2.27M
-37.22%1.9M
-31.19%2.19M
42.62%3.03M
--3.18M
Advance deposits and other receivables
-28.44%1.09M
-45.74%784K
7.84%1.53M
17.96%1.45M
4.20%1.42M
-18.17%1.23M
18.71%1.36M
--1.5M
-82.09%1.14M
----
Withholding and tax receivable
-21.58%963K
--1.73M
--1.23M
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----
----
----
----
----
----
Cash and equivalents
-27.94%44.25M
-5.79%55.44M
5.54%61.42M
-13.50%58.85M
-12.16%58.19M
12.94%68.03M
14.87%66.24M
13.13%60.24M
454.21%57.67M
--53.25M
Financial assets at fair value-current assets
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----
----
----
----
----
----
--3.89M
----
----
Derivative financial instruments-current assets
--2.98M
----
----
----
----
----
----
----
----
----
Special items of current assets
--165K
----
----
----
----
----
----
----
----
----
Total current assets
-29.06%54.97M
-8.34%69.35M
7.51%77.49M
-1.39%75.65M
0.84%72.08M
12.75%76.72M
14.98%71.48M
19.78%68.05M
215.32%62.17M
--56.81M
Non-current assets
Property, plant and equipment
-5.88%29.12M
-5.40%30.11M
-4.38%30.94M
-4.84%31.83M
-6.46%32.36M
-6.45%33.45M
-6.30%34.59M
-6.13%35.76M
-1.02%36.91M
--38.09M
Advance payment
-6.83%1.13M
0.00%1.22M
6,294.74%1.22M
6,294.74%1.22M
0.00%19K
0.00%19K
0.00%19K
-71.21%19K
-71.21%19K
--66K
Financial assets at fair value-non-current assets
15.93%8.84M
13.34%7.62M
77.16%7.63M
47.51%6.72M
2.26%4.3M
--4.56M
--4.21M
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----
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Intangible assets
7.65%21.01M
-0.29%21.03M
-5.80%19.51M
2.31%21.09M
2.22%20.71M
13.03%20.62M
14.63%20.27M
17.89%18.24M
21.88%17.68M
--15.47M
Deferred tax assets
244.57%317K
2,148.78%2.77M
-40.65%92K
-32.04%123K
-21.72%155K
-16.20%181K
-12.00%198K
-2.26%216K
4.17%225K
--221K
Total non-current assets
0.89%60.41M
2.16%63.03M
4.06%59.88M
4.89%61.7M
-2.92%57.55M
8.46%58.82M
8.10%59.28M
0.71%54.23M
5.29%54.84M
--53.85M
Total assets
-16.01%115.39M
-3.62%132.38M
5.98%137.38M
1.34%137.35M
-0.87%129.63M
10.85%135.54M
11.76%130.76M
10.50%122.28M
62.97%117.01M
--110.66M
Liabilities
Current liabilities
Accounts payable
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--4.21M
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----
----
----
----
----
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Tax payable
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-34.36%1.15M
583.33%287K
21.79%1.76M
-93.41%42K
-11.10%1.44M
-16.95%637K
32.00%1.62M
9,487.50%767K
--1.23M
Other payables and accrued expenses
-26.79%2.81M
116.31%8.16M
-9.43%3.84M
31.49%3.77M
-1.03%4.24M
67.04%2.87M
36.07%4.29M
-23.82%1.72M
-42.11%3.15M
--2.25M
Advance payment
--5.14M
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----
----
----
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Bank loans and overdrafts
----
----
----
----
----
-5.01%10.67M
-4.70%10.96M
-4.17%11.24M
-3.79%11.5M
--11.73M
Financial lease liabilities-current liabilities
----
6.94%231K
--438K
--216K
----
----
----
----
----
----
Special items of current liabilities
----
--1.56M
----
----
----
----
----
----
----
----
Total current liabilities
15.76%8.29M
162.49%15.54M
63.55%7.16M
-61.02%5.92M
-73.04%4.38M
2.42%15.19M
3.50%16.25M
-4.47%14.83M
-11.25%15.7M
--15.53M
Net current assets
-33.63%46.68M
-22.84%53.8M
3.88%70.33M
13.33%69.73M
22.56%67.7M
15.62%61.53M
18.86%55.24M
28.90%53.22M
2,187.16%46.48M
--41.29M
Total assets less current liabilities
-17.76%107.09M
-11.10%116.84M
3.96%130.21M
9.21%131.43M
9.37%125.25M
12.01%120.35M
13.04%114.52M
12.94%107.45M
87.22%101.31M
--95.14M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
-86.90%66K
--66K
--504K
----
----
----
----
----
----
Deferred tax liability
-16.78%357K
-14.50%395K
-4.45%429K
-22.22%462K
-22.72%449K
-19.84%594K
-20.19%581K
29.77%741K
123.31%728K
--571K
Provision-non-current liabilities
--405K
----
----
----
----
----
----
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Total non-current liabilities
53.94%762K
-52.28%461K
10.24%495K
62.63%966K
-22.72%449K
-19.84%594K
-20.19%581K
29.77%741K
123.31%728K
--571K
Total liabilities
18.23%9.05M
132.37%16M
58.60%7.66M
-56.37%6.89M
-71.31%4.83M
1.36%15.78M
2.45%16.83M
-3.26%15.57M
-8.81%16.42M
--16.1M
Total assets less total liabilities
-18.03%106.33M
-10.80%116.38M
3.94%129.72M
8.94%130.47M
9.54%124.8M
12.23%119.76M
13.28%113.94M
12.84%106.71M
87.01%100.58M
--94.57M
Total equity and non-current liabilities
-17.76%107.09M
-11.10%116.84M
3.96%130.21M
9.21%131.43M
9.37%125.25M
12.01%120.35M
13.04%114.52M
12.94%107.45M
87.22%101.31M
--95.14M
Equity
Share capital
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
--4M
--4M
Other reserves
-4.82%42.48M
-4.83%42.48M
-1.04%44.63M
-1.03%44.63M
0.99%45.1M
1.65%45.1M
2.58%44.66M
3.92%44.37M
480.51%43.54M
--42.69M
Retained profit
-26.19%59.85M
-14.58%69.9M
7.12%81.09M
15.81%81.83M
15.96%75.7M
21.12%70.66M
23.06%65.28M
21.86%58.34M
14.60%53.05M
--47.88M
Shareholders' Equity
-18.03%106.33M
-10.80%116.38M
3.94%129.72M
8.94%130.47M
9.54%124.8M
12.23%119.76M
13.28%113.94M
12.84%106.71M
87.01%100.58M
--94.57M
Total equity
-18.03%106.33M
-10.80%116.38M
3.94%129.72M
8.94%130.47M
9.54%124.8M
12.23%119.76M
13.28%113.94M
12.84%106.71M
87.01%100.58M
--94.57M
Total equity and total liabilities
-16.01%115.39M
-3.62%132.38M
5.98%137.38M
1.34%137.35M
-0.87%129.63M
10.85%135.54M
11.76%130.76M
10.50%122.28M
62.97%117.01M
--110.66M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Assets
Current assets
Inventory ------166K--------------------------------
Accounts receivable -46.64%4.05M-15.30%6.03M-20.52%7.58M213.34%7.12M402.26%9.54M3.65%2.27M-37.22%1.9M-31.19%2.19M42.62%3.03M--3.18M
Advance deposits and other receivables -28.44%1.09M-45.74%784K7.84%1.53M17.96%1.45M4.20%1.42M-18.17%1.23M18.71%1.36M--1.5M-82.09%1.14M----
Withholding and tax receivable -21.58%963K--1.73M--1.23M----------------------------
Cash and equivalents -27.94%44.25M-5.79%55.44M5.54%61.42M-13.50%58.85M-12.16%58.19M12.94%68.03M14.87%66.24M13.13%60.24M454.21%57.67M--53.25M
Financial assets at fair value-current assets ------------------------------3.89M--------
Derivative financial instruments-current assets --2.98M------------------------------------
Special items of current assets --165K------------------------------------
Total current assets -29.06%54.97M-8.34%69.35M7.51%77.49M-1.39%75.65M0.84%72.08M12.75%76.72M14.98%71.48M19.78%68.05M215.32%62.17M--56.81M
Non-current assets
Property, plant and equipment -5.88%29.12M-5.40%30.11M-4.38%30.94M-4.84%31.83M-6.46%32.36M-6.45%33.45M-6.30%34.59M-6.13%35.76M-1.02%36.91M--38.09M
Advance payment -6.83%1.13M0.00%1.22M6,294.74%1.22M6,294.74%1.22M0.00%19K0.00%19K0.00%19K-71.21%19K-71.21%19K--66K
Financial assets at fair value-non-current assets 15.93%8.84M13.34%7.62M77.16%7.63M47.51%6.72M2.26%4.3M--4.56M--4.21M------------
Intangible assets 7.65%21.01M-0.29%21.03M-5.80%19.51M2.31%21.09M2.22%20.71M13.03%20.62M14.63%20.27M17.89%18.24M21.88%17.68M--15.47M
Deferred tax assets 244.57%317K2,148.78%2.77M-40.65%92K-32.04%123K-21.72%155K-16.20%181K-12.00%198K-2.26%216K4.17%225K--221K
Total non-current assets 0.89%60.41M2.16%63.03M4.06%59.88M4.89%61.7M-2.92%57.55M8.46%58.82M8.10%59.28M0.71%54.23M5.29%54.84M--53.85M
Total assets -16.01%115.39M-3.62%132.38M5.98%137.38M1.34%137.35M-0.87%129.63M10.85%135.54M11.76%130.76M10.50%122.28M62.97%117.01M--110.66M
Liabilities
Current liabilities
Accounts payable ------4.21M--------------------------------
Tax payable -----34.36%1.15M583.33%287K21.79%1.76M-93.41%42K-11.10%1.44M-16.95%637K32.00%1.62M9,487.50%767K--1.23M
Other payables and accrued expenses -26.79%2.81M116.31%8.16M-9.43%3.84M31.49%3.77M-1.03%4.24M67.04%2.87M36.07%4.29M-23.82%1.72M-42.11%3.15M--2.25M
Advance payment --5.14M------------------------------------
Bank loans and overdrafts ---------------------5.01%10.67M-4.70%10.96M-4.17%11.24M-3.79%11.5M--11.73M
Financial lease liabilities-current liabilities ----6.94%231K--438K--216K------------------------
Special items of current liabilities ------1.56M--------------------------------
Total current liabilities 15.76%8.29M162.49%15.54M63.55%7.16M-61.02%5.92M-73.04%4.38M2.42%15.19M3.50%16.25M-4.47%14.83M-11.25%15.7M--15.53M
Net current assets -33.63%46.68M-22.84%53.8M3.88%70.33M13.33%69.73M22.56%67.7M15.62%61.53M18.86%55.24M28.90%53.22M2,187.16%46.48M--41.29M
Total assets less current liabilities -17.76%107.09M-11.10%116.84M3.96%130.21M9.21%131.43M9.37%125.25M12.01%120.35M13.04%114.52M12.94%107.45M87.22%101.31M--95.14M
Non-current liabilities
Financial lease liabilities-non-current liabilities -----86.90%66K--66K--504K------------------------
Deferred tax liability -16.78%357K-14.50%395K-4.45%429K-22.22%462K-22.72%449K-19.84%594K-20.19%581K29.77%741K123.31%728K--571K
Provision-non-current liabilities --405K------------------------------------
Total non-current liabilities 53.94%762K-52.28%461K10.24%495K62.63%966K-22.72%449K-19.84%594K-20.19%581K29.77%741K123.31%728K--571K
Total liabilities 18.23%9.05M132.37%16M58.60%7.66M-56.37%6.89M-71.31%4.83M1.36%15.78M2.45%16.83M-3.26%15.57M-8.81%16.42M--16.1M
Total assets less total liabilities -18.03%106.33M-10.80%116.38M3.94%129.72M8.94%130.47M9.54%124.8M12.23%119.76M13.28%113.94M12.84%106.71M87.01%100.58M--94.57M
Total equity and non-current liabilities -17.76%107.09M-11.10%116.84M3.96%130.21M9.21%131.43M9.37%125.25M12.01%120.35M13.04%114.52M12.94%107.45M87.22%101.31M--95.14M
Equity
Share capital 0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M--4M--4M
Other reserves -4.82%42.48M-4.83%42.48M-1.04%44.63M-1.03%44.63M0.99%45.1M1.65%45.1M2.58%44.66M3.92%44.37M480.51%43.54M--42.69M
Retained profit -26.19%59.85M-14.58%69.9M7.12%81.09M15.81%81.83M15.96%75.7M21.12%70.66M23.06%65.28M21.86%58.34M14.60%53.05M--47.88M
Shareholders' Equity -18.03%106.33M-10.80%116.38M3.94%129.72M8.94%130.47M9.54%124.8M12.23%119.76M13.28%113.94M12.84%106.71M87.01%100.58M--94.57M
Total equity -18.03%106.33M-10.80%116.38M3.94%129.72M8.94%130.47M9.54%124.8M12.23%119.76M13.28%113.94M12.84%106.71M87.01%100.58M--94.57M
Total equity and total liabilities -16.01%115.39M-3.62%132.38M5.98%137.38M1.34%137.35M-0.87%129.63M10.85%135.54M11.76%130.76M10.50%122.28M62.97%117.01M--110.66M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--PricewaterhouseCoopers--PricewaterhouseCoopers--

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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