HK Stock MarketDetailed Quotes
08635 NOVACON TECH
- 0.110
- -0.020-15.38%
Market Closed Nov 1 16:08 CST
44.00MMarket Cap-2619P/E (TTM)
0.121High0.109Low424.00KVolume0.121Open0.130Pre Close47.80KTurnover0.11%Turnover RatioLossP/E (Static)400.00MShares0.32052wk High0.45P/B44.00MFloat Cap0.06352wk Low0.00Dividend TTM400.00MShs Float1.421Historical High0.002Dividend LFY9.23%Amplitude0.063Historical Low0.112Avg Price4000Lot Size1.82%Div YieldTTM1.82%Div Yield LFY
NOVACON TECH Key Stats
All
YOY
| (Q6)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -435.72%-23.27M | ---- | -50.33%6.93M | ---- | -10.53%13.96M | ---- | 57.29%15.6M | ---- | 9.13%9.92M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -0.72%-1.41M | ---- | -1,692.31%-1.4M | ---- | 69.53%-78K | ---- | 69.38%-256K | ---- | -16,620.00%-836K |
| Interest expense - adjustment | ---- | -50.00%8K | ---- | -38.46%16K | ---- | -82.89%26K | ---- | -29.30%152K | ---- | -8.90%215K |
| Dividend (income)- adjustment | ---- | -30.77%-119K | ---- | -121.95%-91K | ---- | -173.33%-41K | ---- | ---15K | ---- | ---- |
| Impairment and provisions: | ---- | 23.77%5.72M | ---- | --4.62M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 23.77%5.72M | ---- | --4.62M | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | -710.12%-4.22M | ---- | 828.42%692K | ---- | 75.07%-95K | ---- | ---381K | ---- | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---2.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | -278.90%-1.24M | ---- | 828.42%692K | ---- | 75.07%-95K | ---- | ---381K | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | -150.00%-10K | ---- | ---4K | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | 25.00%-3K | ---- | ---4K | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---7K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 1.87%8.54M | ---- | 18.43%8.38M | ---- | -6.13%7.08M | ---- | 26.60%7.54M | ---- | 38.08%5.95M |
| -Depreciation | ---- | -4.53%1.88M | ---- | -19.76%1.97M | ---- | -5.84%2.45M | ---- | 7.21%2.6M | ---- | 58.73%2.43M |
| -Amortization of intangible assets | ---- | 3.69%6.27M | ---- | 30.67%6.05M | ---- | -6.28%4.63M | ---- | 39.95%4.94M | ---- | 26.73%3.53M |
| Exchange Loss (gain) | ---- | 192.00%23K | ---- | ---25K | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | 323.08%55K | ---- | -95.91%13K | ---- | 2.25%318K | ---- | -48.34%311K | ---- | 271.60%602K |
| Operating profit before the change of operating capital | ---- | -176.75%-14.68M | ---- | -9.59%19.13M | ---- | -7.80%21.16M | ---- | 44.76%22.95M | ---- | 52.54%15.85M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | 135.39%879K | ---- | 67.48%-2.48M | ---- | -778.42%-7.64M | ---- | 224.56%1.13M | ---- | -21.67%-904K |
| Accounts payable increase (decrease) | ---- | -1,687.50%-7.01M | ---- | -1,963.16%-392K | ---- | -101.72%-19K | ---- | -85.18%1.1M | ---- | 160.48%7.44M |
| Advance payment increase (decrease) | ---- | ---1.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| prepayments (increase)decrease | ---- | 164.04%757K | ---- | -2,173.08%-1.18M | ---- | 75.12%-52K | ---- | 97.53%-209K | ---- | -179.95%-8.47M |
| Special items for working capital changes | ---- | 763.35%3.2M | ---- | 60.54%-483K | ---- | 21.84%-1.22M | ---- | -1,005.20%-1.57M | ---- | -24.78%173K |
| Cash from business operations | ---- | -222.47%-17.86M | ---- | 19.34%14.59M | ---- | -47.77%12.22M | ---- | 66.09%23.4M | ---- | 45.11%14.09M |
| Hong Kong profits tax paid | ---- | 98.94%-23K | ---- | 36.78%-2.16M | ---- | -21.38%-3.42M | ---- | -64.01%-2.82M | ---- | 57.38%-1.72M |
| Special items of business | 69.43%-3.5M | ---- | -228.30%-11.45M | ---- | 57.56%8.92M | ---- | -45.81%5.66M | ---- | 156.64%10.45M | ---- |
| Net cash from operations | 69.43%-3.5M | -243.95%-17.89M | -228.30%-11.45M | 41.12%12.43M | 57.56%8.92M | -57.23%8.81M | -45.81%5.66M | 66.38%20.59M | 156.64%10.45M | 117.82%12.37M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 10.46%1.41M | ---- | 1,618.92%1.27M | ---- | -70.52%74K | ---- | -57.74%251K | ---- | 11,780.00%594K |
| Dividend received - investment | ---- | 30.77%119K | ---- | 121.95%91K | ---- | 173.33%41K | ---- | --15K | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | -25.00%3K | ---- | --4K | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | 98.06%-11K | ---- | -133.74%-568K | ---- | 1.22%-243K | ---- | 88.06%-246K | ---- | -42.04%-2.06M |
| Purchase of intangible assets | ---- | -35.13%-6.54M | ---- | 2.30%-4.84M | ---- | 26.23%-4.95M | ---- | -7.48%-6.71M | ---- | -31.07%-6.24M |
| Acquisition of subsidiaries | ---- | --6.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | --2.28M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---6.26M | ---- | ---- | ---- | ---3.83M | ---- | ---- |
| Other items in the investment business | -115.15%-927K | ---- | 183.79%6.12M | ---- | -164.28%-7.3M | ---- | 58.83%-2.76M | ---- | -61.70%-6.71M | ---- |
| Net cash from investment operations | -115.15%-927K | 119.24%1.54M | 183.79%6.12M | -58.04%-8.02M | -164.28%-7.3M | 51.76%-5.07M | 58.83%-2.76M | -36.42%-10.52M | -61.70%-6.71M | -24.17%-7.71M |
| Net cash before financing | 16.93%-4.43M | -470.86%-16.34M | -429.09%-5.33M | 18.12%4.41M | -44.15%1.62M | -62.94%3.73M | -22.40%2.9M | 115.94%10.07M | 4,770.00%3.74M | 981.29%4.66M |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | ---- | ---- | ---- | ---- | -1,929.07%-10.96M | ---- | -19.21%-540K | ---- | 2.58%-453K |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --53M |
| Interest paid - financing | ---- | 50.00%-8K | ---- | 38.46%-16K | ---- | 82.89%-26K | ---- | 29.30%-152K | ---- | 9.66%-215K |
| Dividends paid - financing | ---- | 50.00%-400K | ---- | 0.00%-800K | ---- | 0.00%-800K | ---- | ---800K | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -223.36%-9.73M |
| Other items of the financing business | -28.41%-800K | ---- | 34.90%-623K | ---- | 13.63%-957K | ---- | 4.81%-1.11M | ---- | -102.71%-1.16M | ---- |
| Net cash from financing operations | -28.41%-800K | 31.86%-804K | 34.90%-623K | 89.99%-1.18M | 13.63%-957K | -689.75%-11.78M | 4.81%-1.11M | -103.50%-1.49M | -102.71%-1.16M | 1,247.29%42.6M |
| Effect of rate | 145.45%10K | -1,200.00%-13K | ---22K | ---1K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 12.18%-5.23M | -631.39%-17.15M | -998.94%-5.95M | 140.08%3.23M | -63.04%662K | -193.90%-8.05M | -30.37%1.79M | -81.86%8.58M | -94.00%2.57M | 1,214.12%47.26M |
| Begining period cash | -27.94%44.25M | 5.54%61.42M | 5.54%61.42M | -12.16%58.19M | -12.16%58.19M | 14.87%66.24M | 14.87%66.24M | 454.21%57.67M | 454.21%57.67M | -28.96%10.41M |
| Items Period | ---- | ---- | ---- | ---- | ---270K | ---- | ---- | ---- | ---- | ---- |
| Cash at the end | -29.59%39.04M | -27.94%44.25M | -5.36%55.44M | 5.54%61.42M | -13.89%58.58M | -12.16%58.19M | 12.94%68.03M | 14.87%66.24M | 13.13%60.24M | 454.21%57.67M |
| Cash balance analysis | ||||||||||
| 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: 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
Price Target
No Data
Heat List
HK
Overall
Symbol
Latest Price
% Chg
No Data