CN Stock MarketDetailed Quotes

688315 Novogene Co., Ltd.

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  • 10.53
  • -0.16-1.50%
Market Closed Aug 16 15:00 CST
4.38BMarket Cap24.21P/E (TTM)

Novogene Co., Ltd. Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
-22.97%320.96M
52.23%481.11M
-17.22%704.73M
11.96%218.26M
-31.11%416.7M
-51.49%316.04M
-5.18%851.32M
-59.87%194.95M
7.53%604.83M
85.12%651.55M
Transactional financial assets
51.20%840.07M
7.55%703.12M
332.60%826.92M
22.70%728.16M
206.11%555.62M
324.39%653.77M
15.00%191.15M
117.82%593.45M
-22.45%181.51M
--154.05M
Notes receivable and accounts receivable
16.08%713.2M
2.34%639.33M
-3.95%575.15M
-4.16%598.29M
-0.80%614.41M
7.90%624.7M
13.50%598.83M
43.94%624.26M
53.95%619.38M
52.87%578.95M
-Notes receivable
----
--1.02M
--1M
----
----
----
----
----
----
----
-Accounts receivable
16.08%713.2M
2.18%638.31M
-4.12%574.15M
-4.16%598.29M
-0.80%614.41M
7.90%624.7M
13.50%598.83M
43.94%624.26M
53.95%619.38M
52.87%578.95M
Other receivables (including interest and dividends)
-32.83%8.77M
-47.99%8.84M
-50.74%7.75M
-28.27%11.08M
1.96%13.05M
50.11%17M
104.02%15.73M
1.29%15.45M
54.95%12.8M
36.04%11.33M
-Accrued interest receivable
----
----
----
----
----
----
----
--3.09M
--1.42M
----
-Other receivable
-32.83%8.77M
----
-50.74%7.75M
----
14.66%13.05M
----
104.02%15.73M
----
37.79%11.38M
----
Advance payment
-44.80%33.98M
37.61%52.87M
19.11%48.46M
-25.61%46.26M
-8.96%61.56M
-26.59%38.42M
26.56%40.69M
68.67%62.18M
122.04%67.62M
88.19%52.33M
Inventories
-23.97%193.4M
-27.59%176.6M
-7.91%181.51M
-9.20%230.66M
14.82%254.36M
4.59%243.91M
-14.51%197.09M
-2.41%254.03M
-19.48%221.53M
-11.81%233.19M
Receivable financing
-60.00%398.4K
----
7.50%1.07M
-60.00%398.4K
--996K
178.66%1.39M
-47.44%996K
-44.44%996K
----
-16.27%500.4K
Non-current assets due within one year
--10.87M
--10.78M
----
----
----
----
----
----
----
----
Other current assets
-3.76%186.29M
56.61%292.58M
42.04%173.65M
61.82%199.66M
53.52%193.58M
217.14%186.83M
152.86%122.26M
31.11%123.38M
84.52%126.09M
-32.60%58.91M
Total current assets
9.37%2.31B
13.60%2.37B
24.83%2.52B
8.78%2.03B
15.08%2.11B
19.60%2.08B
5.53%2.02B
16.77%1.87B
15.94%1.83B
55.54%1.74B
Non Current assets
Other equity investment
-2.48%30.06M
5.17%32.34M
5.11%32.34M
-18.42%30.82M
-5.78%30.83M
-5.84%30.76M
11.23%30.77M
61.89%37.78M
40.22%32.72M
39.98%32.66M
Other non-current financial assets
4.89%166.89M
5.81%160.38M
0.27%157.42M
0.77%156.73M
0.13%159.1M
-0.78%151.57M
8.07%156.99M
9.51%155.53M
85.17%158.9M
86.19%152.76M
Investment real estate
----
----
----
--137.22M
--40.13M
--35M
-30.77%34.3M
----
----
----
Fixed assets
7.88%711.02M
----
1.58%679.88M
----
10.02%659.12M
----
20.42%669.33M
----
2.09%599.11M
----
Constru in process
-49.32%2.67M
----
107.97%34.31M
----
-95.24%5.28M
----
-33.67%16.5M
----
649.49%110.75M
----
Intangible assets
-11.93%42.68M
-11.95%44.28M
-8.39%46.2M
18.85%46.86M
35.22%48.46M
35.99%50.29M
32.83%50.43M
17.08%39.43M
8.11%35.84M
21.05%36.98M
Development expenditure
--1.09M
--655.54K
----
----
----
----
----
372.22%12.65M
788.26%11.62M
--8.81M
Long deferred expense
-34.85%4.09M
-40.85%4.61M
-37.10%5.52M
-9.07%6.26M
-0.64%6.28M
41.45%7.8M
31.96%8.77M
-8.61%6.89M
-22.34%6.32M
-50.73%5.51M
Deferred tax assets
-15.66%6.87M
-29.08%6.15M
-50.41%4.78M
-50.63%6.9M
-33.91%8.14M
-23.15%8.67M
-16.49%9.64M
93.51%13.98M
173.74%12.32M
135.11%11.28M
Usufruct assets
-18.64%30.98M
-15.26%33.82M
-21.78%35.87M
-34.40%32.78M
-13.37%38.08M
-8.34%39.91M
2.74%45.86M
22.05%49.97M
-0.97%43.95M
-9.75%43.54M
Other non current assets
--76.63M
--84.31M
--71.74M
----
----
----
----
----
----
-4.00%35.76M
Total non current assets
7.66%1.08B
9.91%1.1B
4.37%1.08B
-5.17%985.24M
-1.03%1B
-0.86%998.13M
8.74%1.03B
12.54%1.04B
13.90%1.01B
13.36%1.01B
Total assets
8.82%3.39B
12.40%3.46B
17.92%3.59B
3.80%3.02B
9.34%3.11B
12.10%3.08B
6.59%3.05B
15.22%2.91B
15.20%2.85B
36.88%2.75B
Liabilities
Current liabilities
Short term loan
----
--1.02M
--1M
----
----
----
----
----
----
----
Notes payable and accounts payable
-26.00%115.45M
-25.93%139.12M
20.75%158.97M
-58.61%77.46M
-27.33%156.02M
19.96%187.82M
-44.85%131.65M
14.51%187.12M
63.91%214.71M
2.05%156.57M
-Accounts payable
-26.00%115.45M
-25.93%139.12M
20.75%158.97M
-58.61%77.46M
-27.33%156.02M
19.96%187.82M
-44.85%131.65M
14.51%187.12M
63.91%214.71M
2.05%156.57M
Contract liabilities
-0.04%698.54M
0.89%703.17M
4.28%754.97M
7.84%657.75M
16.15%698.85M
16.97%696.94M
18.54%723.99M
30.59%609.9M
16.93%601.68M
18.47%595.83M
Salaries payable
13.18%62.8M
9.78%55.01M
5.67%65.19M
-11.88%53.5M
-0.15%55.48M
11.21%50.11M
-14.43%61.69M
23.10%60.71M
41.50%55.57M
29.56%45.06M
Taxs payable
-4.02%53.36M
-7.92%55.17M
-9.33%73.88M
-24.46%50.79M
-17.17%55.6M
-15.57%59.92M
4.54%81.48M
13.61%67.23M
21.45%67.12M
18.88%70.97M
Other payable (including interest and dividends)
-69.22%3.97M
-52.87%4.08M
16.08%11.18M
72.00%4.2M
287.50%12.89M
156.71%8.66M
104.35%9.63M
-37.32%2.44M
-27.88%3.33M
-25.93%3.37M
-Other payable
-69.22%3.97M
----
16.08%11.18M
----
287.50%12.89M
----
104.35%9.63M
----
-27.88%3.33M
----
Non current liabilities due within one year
28.37%27M
50.85%26.44M
15.41%24.39M
3.93%21M
28.43%21.03M
13.22%17.53M
35.71%21.13M
64.66%20.21M
26.53%16.38M
20.28%15.48M
Other current liabilities
-36.64%2.03M
-43.97%1.78M
-41.15%1.94M
26.56%2.87M
31.72%3.2M
10.82%3.17M
11.97%3.29M
1.54%2.27M
-16.50%2.43M
-55.25%2.86M
Total current liabilities
-3.98%963.15M
-3.74%985.79M
5.68%1.09B
-8.67%867.56M
4.36%1B
15.05%1.02B
0.99%1.03B
21.88%949.88M
22.83%961.21M
10.21%890.15M
Current liabilities
Estimate liabilities
-1.22%129.34K
1.94%129.27K
3.74%131.74K
5.80%128.87K
10.94%130.93K
10.29%126.81K
9.86%126.99K
--121.81K
--118.02K
--114.98K
Deferred tax liabilities
-28.24%9.64M
-13.67%9.76M
3.80%11.37M
39.21%11.38M
60.98%13.44M
36.95%11.3M
37.03%10.96M
42.47%8.18M
92.17%8.35M
85.30%8.25M
Long term deferred income
141.30%969.93K
141.32%970.17K
61.30%767.08K
-79.19%402.05K
-79.78%401.96K
-80.88%402.04K
-75.37%475.56K
108.90%1.93M
-21.26%1.99M
-33.77%2.1M
Lease liabilities
-39.27%12.96M
-35.35%15.66M
-40.34%16.79M
-44.36%17.54M
-27.55%21.33M
-16.31%24.23M
-3.73%28.14M
7.62%31.52M
-7.43%29.44M
-18.44%28.95M
Total non current liabilities
-58.25%23.7M
-54.70%26.52M
-26.80%29.06M
21.92%50.9M
42.25%56.75M
48.50%58.54M
1.09%39.7M
16.13%41.75M
3.16%39.9M
-8.59%39.42M
Total liabilities
-6.89%986.84M
-6.50%1.01B
4.48%1.12B
-7.38%918.46M
5.87%1.06B
16.47%1.08B
0.99%1.07B
21.63%991.63M
21.90%1B
9.26%929.57M
Shareholders equity
Paid-in capital
4.00%416.2M
4.00%416.2M
4.00%416.2M
0.00%400.2M
0.00%400.2M
0.00%400.2M
0.00%400.2M
0.00%400.2M
0.00%400.2M
11.17%400.2M
Capital reserve funds
35.53%1.15B
35.28%1.15B
35.53%1.15B
-1.11%850.81M
-0.68%850.81M
-0.05%852.36M
0.21%850.81M
0.82%860.39M
1.80%856.6M
97.46%852.82M
Surplus reserve funds
29.33%67.27M
29.33%67.27M
29.33%67.27M
30.74%52.02M
30.74%52.02M
30.74%52.02M
30.68%52.02M
61.32%39.79M
61.32%39.79M
61.32%39.79M
Retained profit
20.56%857.77M
21.96%826.55M
21.98%799.24M
26.35%761.71M
30.13%711.47M
27.18%677.74M
27.42%655.24M
39.15%602.87M
41.73%546.73M
58.09%532.91M
Less:Treasury stock
--126.46M
--47.75M
----
----
----
----
----
----
----
----
Other composite income
-46.98%12.79M
597.79%17.08M
226.66%21.68M
339.06%18.41M
670.45%24.13M
116.10%2.45M
158.99%6.64M
144.88%4.19M
41.29%-4.23M
-567.06%-15.21M
Shareholders equity without minority interests
16.78%2.38B
22.55%2.43B
25.07%2.46B
9.21%2.08B
10.85%2.04B
9.63%1.98B
9.65%1.96B
12.06%1.91B
11.81%1.84B
57.25%1.81B
Minority interests
37.18%20.32M
37.58%17.51M
51.61%16.38M
92.16%16.41M
110.64%14.82M
69.13%12.72M
89.68%10.8M
42.68%8.54M
32.10%7.03M
45.42%7.52M
Total shareholder equity
16.92%2.4B
22.65%2.45B
25.21%2.47B
9.58%2.1B
11.23%2.05B
9.87%2B
9.90%1.98B
12.17%1.92B
11.87%1.85B
57.20%1.82B
Total liabilityies and equity
8.82%3.39B
12.40%3.46B
17.92%3.59B
3.80%3.02B
9.34%3.11B
12.10%3.08B
6.59%3.05B
15.22%2.91B
15.20%2.85B
36.88%2.75B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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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
--
--
--
Auditor
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds -22.97%320.96M52.23%481.11M-17.22%704.73M11.96%218.26M-31.11%416.7M-51.49%316.04M-5.18%851.32M-59.87%194.95M7.53%604.83M85.12%651.55M
Transactional financial assets 51.20%840.07M7.55%703.12M332.60%826.92M22.70%728.16M206.11%555.62M324.39%653.77M15.00%191.15M117.82%593.45M-22.45%181.51M--154.05M
Notes receivable and accounts receivable 16.08%713.2M2.34%639.33M-3.95%575.15M-4.16%598.29M-0.80%614.41M7.90%624.7M13.50%598.83M43.94%624.26M53.95%619.38M52.87%578.95M
-Notes receivable ------1.02M--1M----------------------------
-Accounts receivable 16.08%713.2M2.18%638.31M-4.12%574.15M-4.16%598.29M-0.80%614.41M7.90%624.7M13.50%598.83M43.94%624.26M53.95%619.38M52.87%578.95M
Other receivables (including interest and dividends) -32.83%8.77M-47.99%8.84M-50.74%7.75M-28.27%11.08M1.96%13.05M50.11%17M104.02%15.73M1.29%15.45M54.95%12.8M36.04%11.33M
-Accrued interest receivable ------------------------------3.09M--1.42M----
-Other receivable -32.83%8.77M-----50.74%7.75M----14.66%13.05M----104.02%15.73M----37.79%11.38M----
Advance payment -44.80%33.98M37.61%52.87M19.11%48.46M-25.61%46.26M-8.96%61.56M-26.59%38.42M26.56%40.69M68.67%62.18M122.04%67.62M88.19%52.33M
Inventories -23.97%193.4M-27.59%176.6M-7.91%181.51M-9.20%230.66M14.82%254.36M4.59%243.91M-14.51%197.09M-2.41%254.03M-19.48%221.53M-11.81%233.19M
Receivable financing -60.00%398.4K----7.50%1.07M-60.00%398.4K--996K178.66%1.39M-47.44%996K-44.44%996K-----16.27%500.4K
Non-current assets due within one year --10.87M--10.78M--------------------------------
Other current assets -3.76%186.29M56.61%292.58M42.04%173.65M61.82%199.66M53.52%193.58M217.14%186.83M152.86%122.26M31.11%123.38M84.52%126.09M-32.60%58.91M
Total current assets 9.37%2.31B13.60%2.37B24.83%2.52B8.78%2.03B15.08%2.11B19.60%2.08B5.53%2.02B16.77%1.87B15.94%1.83B55.54%1.74B
Non Current assets
Other equity investment -2.48%30.06M5.17%32.34M5.11%32.34M-18.42%30.82M-5.78%30.83M-5.84%30.76M11.23%30.77M61.89%37.78M40.22%32.72M39.98%32.66M
Other non-current financial assets 4.89%166.89M5.81%160.38M0.27%157.42M0.77%156.73M0.13%159.1M-0.78%151.57M8.07%156.99M9.51%155.53M85.17%158.9M86.19%152.76M
Investment real estate --------------137.22M--40.13M--35M-30.77%34.3M------------
Fixed assets 7.88%711.02M----1.58%679.88M----10.02%659.12M----20.42%669.33M----2.09%599.11M----
Constru in process -49.32%2.67M----107.97%34.31M-----95.24%5.28M-----33.67%16.5M----649.49%110.75M----
Intangible assets -11.93%42.68M-11.95%44.28M-8.39%46.2M18.85%46.86M35.22%48.46M35.99%50.29M32.83%50.43M17.08%39.43M8.11%35.84M21.05%36.98M
Development expenditure --1.09M--655.54K--------------------372.22%12.65M788.26%11.62M--8.81M
Long deferred expense -34.85%4.09M-40.85%4.61M-37.10%5.52M-9.07%6.26M-0.64%6.28M41.45%7.8M31.96%8.77M-8.61%6.89M-22.34%6.32M-50.73%5.51M
Deferred tax assets -15.66%6.87M-29.08%6.15M-50.41%4.78M-50.63%6.9M-33.91%8.14M-23.15%8.67M-16.49%9.64M93.51%13.98M173.74%12.32M135.11%11.28M
Usufruct assets -18.64%30.98M-15.26%33.82M-21.78%35.87M-34.40%32.78M-13.37%38.08M-8.34%39.91M2.74%45.86M22.05%49.97M-0.97%43.95M-9.75%43.54M
Other non current assets --76.63M--84.31M--71.74M-------------------------4.00%35.76M
Total non current assets 7.66%1.08B9.91%1.1B4.37%1.08B-5.17%985.24M-1.03%1B-0.86%998.13M8.74%1.03B12.54%1.04B13.90%1.01B13.36%1.01B
Total assets 8.82%3.39B12.40%3.46B17.92%3.59B3.80%3.02B9.34%3.11B12.10%3.08B6.59%3.05B15.22%2.91B15.20%2.85B36.88%2.75B
Liabilities
Current liabilities
Short term loan ------1.02M--1M----------------------------
Notes payable and accounts payable -26.00%115.45M-25.93%139.12M20.75%158.97M-58.61%77.46M-27.33%156.02M19.96%187.82M-44.85%131.65M14.51%187.12M63.91%214.71M2.05%156.57M
-Accounts payable -26.00%115.45M-25.93%139.12M20.75%158.97M-58.61%77.46M-27.33%156.02M19.96%187.82M-44.85%131.65M14.51%187.12M63.91%214.71M2.05%156.57M
Contract liabilities -0.04%698.54M0.89%703.17M4.28%754.97M7.84%657.75M16.15%698.85M16.97%696.94M18.54%723.99M30.59%609.9M16.93%601.68M18.47%595.83M
Salaries payable 13.18%62.8M9.78%55.01M5.67%65.19M-11.88%53.5M-0.15%55.48M11.21%50.11M-14.43%61.69M23.10%60.71M41.50%55.57M29.56%45.06M
Taxs payable -4.02%53.36M-7.92%55.17M-9.33%73.88M-24.46%50.79M-17.17%55.6M-15.57%59.92M4.54%81.48M13.61%67.23M21.45%67.12M18.88%70.97M
Other payable (including interest and dividends) -69.22%3.97M-52.87%4.08M16.08%11.18M72.00%4.2M287.50%12.89M156.71%8.66M104.35%9.63M-37.32%2.44M-27.88%3.33M-25.93%3.37M
-Other payable -69.22%3.97M----16.08%11.18M----287.50%12.89M----104.35%9.63M-----27.88%3.33M----
Non current liabilities due within one year 28.37%27M50.85%26.44M15.41%24.39M3.93%21M28.43%21.03M13.22%17.53M35.71%21.13M64.66%20.21M26.53%16.38M20.28%15.48M
Other current liabilities -36.64%2.03M-43.97%1.78M-41.15%1.94M26.56%2.87M31.72%3.2M10.82%3.17M11.97%3.29M1.54%2.27M-16.50%2.43M-55.25%2.86M
Total current liabilities -3.98%963.15M-3.74%985.79M5.68%1.09B-8.67%867.56M4.36%1B15.05%1.02B0.99%1.03B21.88%949.88M22.83%961.21M10.21%890.15M
Current liabilities
Estimate liabilities -1.22%129.34K1.94%129.27K3.74%131.74K5.80%128.87K10.94%130.93K10.29%126.81K9.86%126.99K--121.81K--118.02K--114.98K
Deferred tax liabilities -28.24%9.64M-13.67%9.76M3.80%11.37M39.21%11.38M60.98%13.44M36.95%11.3M37.03%10.96M42.47%8.18M92.17%8.35M85.30%8.25M
Long term deferred income 141.30%969.93K141.32%970.17K61.30%767.08K-79.19%402.05K-79.78%401.96K-80.88%402.04K-75.37%475.56K108.90%1.93M-21.26%1.99M-33.77%2.1M
Lease liabilities -39.27%12.96M-35.35%15.66M-40.34%16.79M-44.36%17.54M-27.55%21.33M-16.31%24.23M-3.73%28.14M7.62%31.52M-7.43%29.44M-18.44%28.95M
Total non current liabilities -58.25%23.7M-54.70%26.52M-26.80%29.06M21.92%50.9M42.25%56.75M48.50%58.54M1.09%39.7M16.13%41.75M3.16%39.9M-8.59%39.42M
Total liabilities -6.89%986.84M-6.50%1.01B4.48%1.12B-7.38%918.46M5.87%1.06B16.47%1.08B0.99%1.07B21.63%991.63M21.90%1B9.26%929.57M
Shareholders equity
Paid-in capital 4.00%416.2M4.00%416.2M4.00%416.2M0.00%400.2M0.00%400.2M0.00%400.2M0.00%400.2M0.00%400.2M0.00%400.2M11.17%400.2M
Capital reserve funds 35.53%1.15B35.28%1.15B35.53%1.15B-1.11%850.81M-0.68%850.81M-0.05%852.36M0.21%850.81M0.82%860.39M1.80%856.6M97.46%852.82M
Surplus reserve funds 29.33%67.27M29.33%67.27M29.33%67.27M30.74%52.02M30.74%52.02M30.74%52.02M30.68%52.02M61.32%39.79M61.32%39.79M61.32%39.79M
Retained profit 20.56%857.77M21.96%826.55M21.98%799.24M26.35%761.71M30.13%711.47M27.18%677.74M27.42%655.24M39.15%602.87M41.73%546.73M58.09%532.91M
Less:Treasury stock --126.46M--47.75M--------------------------------
Other composite income -46.98%12.79M597.79%17.08M226.66%21.68M339.06%18.41M670.45%24.13M116.10%2.45M158.99%6.64M144.88%4.19M41.29%-4.23M-567.06%-15.21M
Shareholders equity without minority interests 16.78%2.38B22.55%2.43B25.07%2.46B9.21%2.08B10.85%2.04B9.63%1.98B9.65%1.96B12.06%1.91B11.81%1.84B57.25%1.81B
Minority interests 37.18%20.32M37.58%17.51M51.61%16.38M92.16%16.41M110.64%14.82M69.13%12.72M89.68%10.8M42.68%8.54M32.10%7.03M45.42%7.52M
Total shareholder equity 16.92%2.4B22.65%2.45B25.21%2.47B9.58%2.1B11.23%2.05B9.87%2B9.90%1.98B12.17%1.92B11.87%1.85B57.20%1.82B
Total liabilityies and equity 8.82%3.39B12.40%3.46B17.92%3.59B3.80%3.02B9.34%3.11B12.10%3.08B6.59%3.05B15.22%2.91B15.20%2.85B36.88%2.75B
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------
Auditor ----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.

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