CN Stock MarketDetailed Quotes

300921 NOVA Technology Corporation

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  • 16.88
  • +0.32+1.93%
Market Closed Jul 19 15:00 CST
2.23BMarket Cap75.02P/E (TTM)

NOVA Technology Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-1.52%152.63M
8.42%642.6M
8.40%463M
21.06%305.22M
27.21%154.98M
2.21%592.68M
4.49%427.12M
-1.25%252.12M
-3.23%121.83M
6.61%579.89M
Refunds of taxes and levies
----
-99.94%64.33
-99.88%64.33
--59.33
----
-79.08%116.89K
--52.94K
----
----
2,664.74%558.7K
Cash received relating to other operating activities
-8.55%1.16M
60.89%11.07M
74.77%7M
94.87%5.38M
-27.29%1.27M
-59.11%6.88M
-63.59%4.01M
-68.75%2.76M
-61.34%1.74M
196.67%16.83M
Cash inflows from operating activities
-1.58%153.79M
9.00%653.67M
9.00%470M
21.86%310.59M
26.44%156.25M
0.40%599.67M
2.72%431.18M
-3.51%254.88M
-5.32%123.58M
8.67%597.27M
Goods services cash paid
27.69%123.66M
22.03%433.16M
17.21%304.33M
24.14%194.87M
20.64%96.84M
-10.47%354.96M
-13.40%259.65M
-13.92%156.97M
-1.55%80.27M
19.74%396.5M
Staff behalf paid
11.05%33.51M
11.09%133.14M
15.74%103.89M
15.07%72.25M
13.97%30.17M
17.88%119.84M
22.10%89.76M
38.46%62.78M
27.05%26.47M
31.97%101.67M
All taxes paid
-72.53%368.66K
-7.08%6.43M
11.01%6.3M
16.88%4M
68.97%1.34M
1.47%6.92M
28.32%5.67M
-23.28%3.42M
-62.24%794.36K
-37.75%6.82M
Cash paid relating to other operating activities
-5.95%6.93M
41.42%37.85M
26.14%27.25M
30.45%16.25M
21.57%7.36M
-38.14%26.77M
-25.96%21.61M
-37.62%12.46M
-54.75%6.06M
59.18%43.27M
Cash outflows from operating activities
21.18%164.46M
20.08%610.58M
17.28%441.77M
21.95%287.37M
19.47%135.72M
-7.25%508.49M
-7.43%376.69M
-6.54%235.64M
-3.62%113.6M
22.85%548.25M
Net cash flows from operating activities
-151.97%-10.67M
-52.74%43.1M
-48.19%28.23M
20.69%23.23M
105.76%20.53M
85.99%91.18M
324.72%54.49M
60.10%19.25M
-21.16%9.98M
-52.56%49.03M
Investing cash flow
Cash received from disposal of investments
62.96%350.37M
-42.49%976.64M
-33.56%891M
-37.53%714M
-50.15%215M
11.22%1.7B
42.66%1.34B
165.20%1.14B
--431.27M
--1.53B
Cash received from returns on investments
306.47%3.84M
31.84%12.84M
65.78%12.21M
69.67%11.14M
-64.17%945.64K
-4.90%9.74M
8.51%7.37M
115.69%6.57M
--2.64M
--10.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
35.46%20.09K
--15.1K
--15.1K
----
-72.45%14.83K
----
----
----
--53.83K
Cash inflows from investing activities
64.03%354.21M
-42.07%989.49M
-33.01%903.23M
-36.92%725.16M
-50.23%215.95M
11.11%1.71B
42.41%1.35B
164.85%1.15B
--433.91M
--1.54B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-54.40%3.97M
-6.38%32.23M
-18.01%25.76M
-24.29%14.71M
43.90%8.71M
7.21%34.43M
32.75%31.42M
31.34%19.43M
973.60%6.05M
1.63%32.11M
Cash paid to acquire investments
21.98%325.69M
-38.91%1.05B
-35.33%900.92M
-30.67%755.69M
-43.91%267M
-11.13%1.72B
4.50%1.39B
26.45%1.09B
13.06%476M
--1.93B
Cash outflows from investing activities
19.57%329.66M
-38.27%1.08B
-34.94%926.67M
-30.56%770.4M
-42.80%275.71M
-10.83%1.75B
4.99%1.42B
26.53%1.11B
14.35%482.05M
6,109.76%1.96B
Net cash flows from investing activities
141.08%24.55M
-118.03%-90.51M
69.17%-23.45M
-212.72%-45.24M
-24.13%-59.77M
90.23%-41.51M
81.44%-76.06M
109.07%40.14M
88.58%-48.15M
-1,244.49%-424.82M
Financing cash flow
Cash received from capital contributions
--3.77M
----
----
----
----
-93.41%340.75K
-93.37%343.05K
-93.37%343.05K
--343.05K
-99.06%5.17M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--340.75K
--343.05K
--343.05K
--343.05K
----
Cash from borrowing
----
--917.56K
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--3.77M
169.28%917.56K
----
----
----
-93.41%340.75K
-93.37%343.05K
-93.37%343.05K
--343.05K
-99.06%5.17M
Borrowing repayment
----
--917.56K
----
----
----
----
----
----
----
----
Dividend interest payment
-48.29%227.38K
-8.36%27.63M
-14.25%25.89M
-15.74%25.44M
--439.68K
-48.31%30.16M
-48.25%30.19M
-48.25%30.19M
----
--58.34M
Cash payments relating to other financing activities
-33.52%1.82M
8.50%26.22M
123.14%24.18M
16.31%4.36M
29.05%2.73M
188.33%24.16M
117.07%10.84M
13.09%3.75M
--2.12M
-62.48%8.38M
Cash outflows from financing activities
-35.56%2.05M
0.83%54.77M
22.04%50.07M
-12.20%29.79M
49.80%3.17M
-18.58%54.32M
-35.22%41.03M
-44.95%33.93M
--2.12M
198.65%66.72M
Net cash flows from financing activities
154.24%1.72M
0.24%-53.85M
-23.07%-50.07M
11.31%-29.79M
-78.74%-3.17M
12.29%-53.98M
30.04%-40.68M
40.52%-33.59M
---1.78M
-111.65%-61.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents
98.36%-5.52K
-84.74%114.64K
-59.29%387.6K
93.45%558.42K
-3,716.45%-336.55K
586.34%751.07K
1,583.66%951.99K
456.15%288.66K
-108.51%-8.82K
49.44%-154.43K
Net increase in cash and cash equivalents
136.49%15.6M
-2,743.29%-101.15M
26.76%-44.9M
-296.50%-51.25M
-6.98%-42.74M
99.19%-3.56M
86.53%-61.3M
105.35%26.08M
90.23%-39.95M
-172.94%-437.49M
Add:Begin period cash and cash equivalents
-39.96%152.01M
-1.39%253.17M
-1.39%253.17M
-1.39%253.17M
-1.20%253.17M
-63.02%256.73M
-63.02%256.73M
-63.02%256.73M
-63.09%256.25M
635.41%694.22M
End period cash equivalent
-20.35%167.61M
-39.96%152.01M
6.58%208.27M
-28.60%201.92M
-2.71%210.43M
-1.39%253.17M
-18.22%195.42M
36.66%282.81M
-24.22%216.3M
-63.02%256.73M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -1.52%152.63M8.42%642.6M8.40%463M21.06%305.22M27.21%154.98M2.21%592.68M4.49%427.12M-1.25%252.12M-3.23%121.83M6.61%579.89M
Refunds of taxes and levies -----99.94%64.33-99.88%64.33--59.33-----79.08%116.89K--52.94K--------2,664.74%558.7K
Cash received relating to other operating activities -8.55%1.16M60.89%11.07M74.77%7M94.87%5.38M-27.29%1.27M-59.11%6.88M-63.59%4.01M-68.75%2.76M-61.34%1.74M196.67%16.83M
Cash inflows from operating activities -1.58%153.79M9.00%653.67M9.00%470M21.86%310.59M26.44%156.25M0.40%599.67M2.72%431.18M-3.51%254.88M-5.32%123.58M8.67%597.27M
Goods services cash paid 27.69%123.66M22.03%433.16M17.21%304.33M24.14%194.87M20.64%96.84M-10.47%354.96M-13.40%259.65M-13.92%156.97M-1.55%80.27M19.74%396.5M
Staff behalf paid 11.05%33.51M11.09%133.14M15.74%103.89M15.07%72.25M13.97%30.17M17.88%119.84M22.10%89.76M38.46%62.78M27.05%26.47M31.97%101.67M
All taxes paid -72.53%368.66K-7.08%6.43M11.01%6.3M16.88%4M68.97%1.34M1.47%6.92M28.32%5.67M-23.28%3.42M-62.24%794.36K-37.75%6.82M
Cash paid relating to other operating activities -5.95%6.93M41.42%37.85M26.14%27.25M30.45%16.25M21.57%7.36M-38.14%26.77M-25.96%21.61M-37.62%12.46M-54.75%6.06M59.18%43.27M
Cash outflows from operating activities 21.18%164.46M20.08%610.58M17.28%441.77M21.95%287.37M19.47%135.72M-7.25%508.49M-7.43%376.69M-6.54%235.64M-3.62%113.6M22.85%548.25M
Net cash flows from operating activities -151.97%-10.67M-52.74%43.1M-48.19%28.23M20.69%23.23M105.76%20.53M85.99%91.18M324.72%54.49M60.10%19.25M-21.16%9.98M-52.56%49.03M
Investing cash flow
Cash received from disposal of investments 62.96%350.37M-42.49%976.64M-33.56%891M-37.53%714M-50.15%215M11.22%1.7B42.66%1.34B165.20%1.14B--431.27M--1.53B
Cash received from returns on investments 306.47%3.84M31.84%12.84M65.78%12.21M69.67%11.14M-64.17%945.64K-4.90%9.74M8.51%7.37M115.69%6.57M--2.64M--10.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----35.46%20.09K--15.1K--15.1K-----72.45%14.83K--------------53.83K
Cash inflows from investing activities 64.03%354.21M-42.07%989.49M-33.01%903.23M-36.92%725.16M-50.23%215.95M11.11%1.71B42.41%1.35B164.85%1.15B--433.91M--1.54B
Cash paid to acquire fixed assets intangible assets and other long-term assets -54.40%3.97M-6.38%32.23M-18.01%25.76M-24.29%14.71M43.90%8.71M7.21%34.43M32.75%31.42M31.34%19.43M973.60%6.05M1.63%32.11M
Cash paid to acquire investments 21.98%325.69M-38.91%1.05B-35.33%900.92M-30.67%755.69M-43.91%267M-11.13%1.72B4.50%1.39B26.45%1.09B13.06%476M--1.93B
Cash outflows from investing activities 19.57%329.66M-38.27%1.08B-34.94%926.67M-30.56%770.4M-42.80%275.71M-10.83%1.75B4.99%1.42B26.53%1.11B14.35%482.05M6,109.76%1.96B
Net cash flows from investing activities 141.08%24.55M-118.03%-90.51M69.17%-23.45M-212.72%-45.24M-24.13%-59.77M90.23%-41.51M81.44%-76.06M109.07%40.14M88.58%-48.15M-1,244.49%-424.82M
Financing cash flow
Cash received from capital contributions --3.77M-----------------93.41%340.75K-93.37%343.05K-93.37%343.05K--343.05K-99.06%5.17M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------340.75K--343.05K--343.05K--343.05K----
Cash from borrowing ------917.56K--------------------------------
Cash inflows from financing activities --3.77M169.28%917.56K-------------93.41%340.75K-93.37%343.05K-93.37%343.05K--343.05K-99.06%5.17M
Borrowing repayment ------917.56K--------------------------------
Dividend interest payment -48.29%227.38K-8.36%27.63M-14.25%25.89M-15.74%25.44M--439.68K-48.31%30.16M-48.25%30.19M-48.25%30.19M------58.34M
Cash payments relating to other financing activities -33.52%1.82M8.50%26.22M123.14%24.18M16.31%4.36M29.05%2.73M188.33%24.16M117.07%10.84M13.09%3.75M--2.12M-62.48%8.38M
Cash outflows from financing activities -35.56%2.05M0.83%54.77M22.04%50.07M-12.20%29.79M49.80%3.17M-18.58%54.32M-35.22%41.03M-44.95%33.93M--2.12M198.65%66.72M
Net cash flows from financing activities 154.24%1.72M0.24%-53.85M-23.07%-50.07M11.31%-29.79M-78.74%-3.17M12.29%-53.98M30.04%-40.68M40.52%-33.59M---1.78M-111.65%-61.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents 98.36%-5.52K-84.74%114.64K-59.29%387.6K93.45%558.42K-3,716.45%-336.55K586.34%751.07K1,583.66%951.99K456.15%288.66K-108.51%-8.82K49.44%-154.43K
Net increase in cash and cash equivalents 136.49%15.6M-2,743.29%-101.15M26.76%-44.9M-296.50%-51.25M-6.98%-42.74M99.19%-3.56M86.53%-61.3M105.35%26.08M90.23%-39.95M-172.94%-437.49M
Add:Begin period cash and cash equivalents -39.96%152.01M-1.39%253.17M-1.39%253.17M-1.39%253.17M-1.20%253.17M-63.02%256.73M-63.02%256.73M-63.02%256.73M-63.09%256.25M635.41%694.22M
End period cash equivalent -20.35%167.61M-39.96%152.01M6.58%208.27M-28.60%201.92M-2.71%210.43M-1.39%253.17M-18.22%195.42M36.66%282.81M-24.22%216.3M-63.02%256.73M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)

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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