HK Stock MarketDetailed Quotes

01360 NOVA GROUP

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0.012
0.0000.00%

Market Closed Apr 26 16:08 CST

24.65MMarket Cap-134P/E (TTM)

NOVA GROUP Key Stats

Cash Flow

All

YOY

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(Q6)Dec 31, 2023

(FY)Jun 30, 2023

(Q6)Jun 30, 2023

(FY)Jun 30, 2022

(Q6)Jun 30, 2022

(FY)Jun 30, 2021

(Q6)Jun 30, 2021

(FY)Jun 30, 2020

(Q6)Jun 30, 2020

(FY)Jun 30, 2019

Assets

Current assets

Inventory

-9.92%1.8M

----

-50.01%2M

-30.65%3.99M

166.56%5.76M

-36.50%2.16M

Accounts receivable

-80.29%8.78M

-83.83%7.2M

-54.42%44.54M

-51.69%97.71M

18.05%202.25M

56.05%171.33M

Advance deposits and other receivables

45.95%5.02M

0.23%3.45M

-93.54%3.44M

101.86%53.31M

-49.48%26.41M

249.57%52.28M

Withholding and tax receivable

-51.54%1.1M

-51.01%1.11M

100.00%2.27M

--1.14M

----

804.33%2.09M

Cash and equivalents

-96.36%2.61M

-96.66%2.4M

3.91%71.76M

-49.75%69.06M

-35.46%137.43M

24.41%212.95M

Financial assets at fair value-current assets

----

-41.18%1.15M

-93.28%1.95M

-40.67%29.01M

1,357.14%48.89M

Special items of current assets

-60.51%171.52M

-61.15%168.74M

26.83%434.32M

17.45%342.44M

-5.20%291.57M

--307.56M

Total current assets

-65.89%190.83M

-67.31%182.91M

-1.78%559.47M

-17.74%569.59M

-13.15%692.42M

163.20%797.25M

Non-current assets

Property, plant and equipment

3,041.59%10.27M

-40.37%195K

-81.49%327K

-50.82%1.77M

-24.17%3.59M

-20.77%4.74M

Advance payment

----

0.00%442K

-96.96%442K

-9.57%14.53M

843.16%16.06M

Financial assets at fair value-non-current assets

----

208.15%24.58M

-40.60%7.98M

Intangible assets

----

-53.17%1.04M

-84.54%2.21M

-52.90%14.29M

34.80%30.34M

Goodwill

----

-46.34%129.03M

-13.01%240.45M

-12.13%276.4M

8.10%314.54M

Deferred tax assets

-99.81%21K

1,278.12%11.15M

0.50%809K

-45.05%805K

-73.48%1.47M

Special items of non-current assets

----

-96.81%2.13M

-48.87%66.85M

--130.76M

----

Total non-current assets

-92.86%10.29M

-99.85%216K

-53.89%144.12M

-32.78%312.53M

23.94%464.95M

10.29%375.13M

Total assets

-71.41%201.13M

-73.97%183.12M

-20.24%703.58M

-23.78%882.12M

-1.28%1.16B

82.31%1.17B

Liabilities

Current liabilities

Accounts payable

25.82%4.3M

-24.77%2.57M

-60.28%3.42M

-86.69%8.61M

-40.92%64.7M

97.01%109.51M

Tax payable

-48.43%1.23M

-48.26%1.24M

-16.23%2.39M

-68.28%2.85M

-66.27%8.99M

125.03%26.66M

Other payables and accrued expenses

204.93%22.52M

13.13%8.36M

-42.43%7.39M

-13.90%7.39M

-36.23%12.83M

-57.36%8.58M

-39.27%20.12M

-24.55%33.13M

Advance payment

----

2.61%4.25M

63.92%4.14M

-10.04%2.53M

Bank loans and overdrafts

--9M

--3.24M

----

Financial lease liabilities-current liabilities

----

-8.33%1.16M

-3.89%1.26M

-80.44%1.31M

--6.7M

----

Special items of current liabilities

-41.86%900K

-42.18%895K

-64.50%1.55M

-88.09%4.36M

177.18%36.62M

--13.21M

Total current liabilities

42.62%80.6M

2.85%58.12M

-41.00%56.51M

-78.62%95.78M

142.11%447.97M

62.10%185.03M

Net current assets

-78.08%110.24M

-75.19%124.78M

6.15%502.96M

93.83%473.81M

-60.07%244.45M

224.33%612.22M

Total assets less current liabilities

-81.37%120.53M

-80.68%125M

-17.71%647.07M

10.85%786.35M

-28.15%709.4M

86.68%987.34M

Non-current liabilities

Long-term accounts payable

----

-95.98%3.51M

-36.03%87.28M

Financial lease liabilities-non-current liabilities

----

-52.17%1.16M

240.62%2.42M

--709K

----

Convertible notes and bonds

----

-82.90%952K

-98.40%5.57M

13,310.56%347.87M

Special items of non-current liabilities

----

-96.90%61K

-79.28%1.97M

--9.5M

Total non-current liabilities

----

-66.31%1.16M

-70.82%3.43M

-97.36%11.75M

219.81%444.65M

Total liabilities

39.77%80.6M

0.79%58.12M

-41.87%57.67M

-78.42%99.21M

-26.99%459.72M

148.70%629.67M

Total assets less total liabilities

-81.34%120.53M

-80.65%125M

-17.50%645.92M

12.22%782.92M

28.55%697.65M

39.20%542.7M

Total equity and non-current liabilities

-81.37%120.53M

-80.68%125M

-17.71%647.07M

10.85%786.35M

-28.15%709.4M

86.68%987.34M

Equity

Share capital

10.67%4.11M

0.00%3.71M

21.94%3.71M

4.03%3.04M

0.62%2.93M

Reserve

-81.79%116.94M

-81.18%120.89M

-17.58%642.21M

13.02%779.21M

26.75%689.44M

39.01%543.94M

Legal reserve

-81.79%116.94M

-81.18%120.89M

-17.58%642.21M

13.02%779.21M

26.75%689.44M

39.01%543.94M

Shareholders' Equity

-81.26%121.04M

-80.65%125M

-17.50%645.92M

13.06%782.92M

26.63%692.48M

38.73%546.87M

Non-controlling interest

---515K

----

224.09%5.17M

3.63%-4.17M

Total equity

-81.34%120.53M

-80.65%125M

-17.50%645.92M

12.22%782.92M

28.55%697.65M

39.20%542.7M

Total equity and total liabilities

-71.41%201.13M

-73.97%183.12M

-20.24%703.58M

-23.78%882.12M

-1.28%1.16B

82.31%1.17B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Qualified opinion

Auditor

Hengjian Certified Public Accountants Limited

	(Q6)Dec 31, 2023	(FY)Jun 30, 2023	(Q6)Jun 30, 2023	(FY)Jun 30, 2022	(Q6)Jun 30, 2022	(FY)Jun 30, 2021	(Q6)Jun 30, 2021	(FY)Jun 30, 2020	(Q6)Jun 30, 2020	(FY)Jun 30, 2019
Assets
Current assets
Inventory	-9.92%1.8M	----	----	-50.01%2M	-50.01%2M	-30.65%3.99M	-30.65%3.99M	166.56%5.76M	166.56%5.76M	-36.50%2.16M
Accounts receivable	-80.29%8.78M	-83.83%7.2M	-83.83%7.2M	-54.42%44.54M	-54.42%44.54M	-51.69%97.71M	-51.69%97.71M	18.05%202.25M	18.05%202.25M	56.05%171.33M
Advance deposits and other receivables	45.95%5.02M	0.23%3.45M	0.23%3.45M	-93.54%3.44M	-93.54%3.44M	101.86%53.31M	101.86%53.31M	-49.48%26.41M	-49.48%26.41M	249.57%52.28M
Withholding and tax receivable	-51.54%1.1M	-51.01%1.11M	-51.01%1.11M	100.00%2.27M	100.00%2.27M	--1.14M	--1.14M	----	----	804.33%2.09M
Cash and equivalents	-96.36%2.61M	-96.66%2.4M	-96.66%2.4M	3.91%71.76M	3.91%71.76M	-49.75%69.06M	-49.75%69.06M	-35.46%137.43M	-35.46%137.43M	24.41%212.95M
Financial assets at fair value-current assets	----	----	----	-41.18%1.15M	-41.18%1.15M	-93.28%1.95M	-93.28%1.95M	-40.67%29.01M	-40.67%29.01M	1,357.14%48.89M
Special items of current assets	-60.51%171.52M	-61.15%168.74M	-61.15%168.74M	26.83%434.32M	26.83%434.32M	17.45%342.44M	17.45%342.44M	-5.20%291.57M	-5.20%291.57M	--307.56M
Total current assets	-65.89%190.83M	-67.31%182.91M	-67.31%182.91M	-1.78%559.47M	-1.78%559.47M	-17.74%569.59M	-17.74%569.59M	-13.15%692.42M	-13.15%692.42M	163.20%797.25M
Non-current assets
Property, plant and equipment	3,041.59%10.27M	-40.37%195K	-40.37%195K	-81.49%327K	-81.49%327K	-50.82%1.77M	-50.82%1.77M	-24.17%3.59M	-24.17%3.59M	-20.77%4.74M
Advance payment	----	----	----	0.00%442K	0.00%442K	-96.96%442K	-96.96%442K	-9.57%14.53M	-9.57%14.53M	843.16%16.06M
Financial assets at fair value-non-current assets	----	----	----	----	----	----	----	208.15%24.58M	208.15%24.58M	-40.60%7.98M
Intangible assets	----	----	----	-53.17%1.04M	-53.17%1.04M	-84.54%2.21M	-84.54%2.21M	-52.90%14.29M	-52.90%14.29M	34.80%30.34M
Goodwill	----	----	----	-46.34%129.03M	-46.34%129.03M	-13.01%240.45M	-13.01%240.45M	-12.13%276.4M	-12.13%276.4M	8.10%314.54M
Deferred tax assets	-99.81%21K	-99.81%21K	-99.81%21K	1,278.12%11.15M	1,278.12%11.15M	0.50%809K	0.50%809K	-45.05%805K	-45.05%805K	-73.48%1.47M
Special items of non-current assets	----	----	----	-96.81%2.13M	-96.81%2.13M	-48.87%66.85M	-48.87%66.85M	--130.76M	--130.76M	----
Total non-current assets	-92.86%10.29M	-99.85%216K	-99.85%216K	-53.89%144.12M	-53.89%144.12M	-32.78%312.53M	-32.78%312.53M	23.94%464.95M	23.94%464.95M	10.29%375.13M
Total assets	-71.41%201.13M	-73.97%183.12M	-73.97%183.12M	-20.24%703.58M	-20.24%703.58M	-23.78%882.12M	-23.78%882.12M	-1.28%1.16B	-1.28%1.16B	82.31%1.17B
Liabilities
Current liabilities
Accounts payable	25.82%4.3M	-24.77%2.57M	-24.77%2.57M	-60.28%3.42M	-60.28%3.42M	-86.69%8.61M	-86.69%8.61M	-40.92%64.7M	-40.92%64.7M	97.01%109.51M
Tax payable	-48.43%1.23M	-48.26%1.24M	-48.26%1.24M	-16.23%2.39M	-16.23%2.39M	-68.28%2.85M	-68.28%2.85M	-66.27%8.99M	-66.27%8.99M	125.03%26.66M
Other payables and accrued expenses	204.93%22.52M	13.13%8.36M	13.13%8.36M	-42.43%7.39M	-13.90%7.39M	-36.23%12.83M	-57.36%8.58M	-39.27%20.12M	-39.27%20.12M	-24.55%33.13M
Advance payment	----	----	----	----	----	----	2.61%4.25M	63.92%4.14M	63.92%4.14M	-10.04%2.53M
Bank loans and overdrafts	--9M	--3.24M	--3.24M	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	----	-8.33%1.16M	-8.33%1.16M	-3.89%1.26M	-3.89%1.26M	-80.44%1.31M	-80.44%1.31M	--6.7M	--6.7M	----
Special items of current liabilities	-41.86%900K	-42.18%895K	-42.18%895K	-64.50%1.55M	-64.50%1.55M	-88.09%4.36M	-88.09%4.36M	177.18%36.62M	177.18%36.62M	--13.21M
Total current liabilities	42.62%80.6M	2.85%58.12M	2.85%58.12M	-41.00%56.51M	-41.00%56.51M	-78.62%95.78M	-78.62%95.78M	142.11%447.97M	142.11%447.97M	62.10%185.03M
Net current assets	-78.08%110.24M	-75.19%124.78M	-75.19%124.78M	6.15%502.96M	6.15%502.96M	93.83%473.81M	93.83%473.81M	-60.07%244.45M	-60.07%244.45M	224.33%612.22M
Total assets less current liabilities	-81.37%120.53M	-80.68%125M	-80.68%125M	-17.71%647.07M	-17.71%647.07M	10.85%786.35M	10.85%786.35M	-28.15%709.4M	-28.15%709.4M	86.68%987.34M
Non-current liabilities
Long-term accounts payable	----	----	----	----	----	----	----	-95.98%3.51M	-95.98%3.51M	-36.03%87.28M
Financial lease liabilities-non-current liabilities	----	----	----	-52.17%1.16M	-52.17%1.16M	240.62%2.42M	240.62%2.42M	--709K	--709K	----
Convertible notes and bonds	----	----	----	----	----	-82.90%952K	-82.90%952K	-98.40%5.57M	-98.40%5.57M	13,310.56%347.87M
Special items of non-current liabilities	----	----	----	----	----	-96.90%61K	-96.90%61K	-79.28%1.97M	-79.28%1.97M	--9.5M
Total non-current liabilities	----	----	----	-66.31%1.16M	-66.31%1.16M	-70.82%3.43M	-70.82%3.43M	-97.36%11.75M	-97.36%11.75M	219.81%444.65M
Total liabilities	39.77%80.6M	0.79%58.12M	0.79%58.12M	-41.87%57.67M	-41.87%57.67M	-78.42%99.21M	-78.42%99.21M	-26.99%459.72M	-26.99%459.72M	148.70%629.67M
Total assets less total liabilities	-81.34%120.53M	-80.65%125M	-80.65%125M	-17.50%645.92M	-17.50%645.92M	12.22%782.92M	12.22%782.92M	28.55%697.65M	28.55%697.65M	39.20%542.7M
Total equity and non-current liabilities	-81.37%120.53M	-80.68%125M	-80.68%125M	-17.71%647.07M	-17.71%647.07M	10.85%786.35M	10.85%786.35M	-28.15%709.4M	-28.15%709.4M	86.68%987.34M
Equity
Share capital	10.67%4.11M	10.67%4.11M	10.67%4.11M	0.00%3.71M	0.00%3.71M	21.94%3.71M	21.94%3.71M	4.03%3.04M	4.03%3.04M	0.62%2.93M
Reserve	-81.79%116.94M	-81.18%120.89M	-81.18%120.89M	-17.58%642.21M	-17.58%642.21M	13.02%779.21M	13.02%779.21M	26.75%689.44M	26.75%689.44M	39.01%543.94M
Legal reserve	-81.79%116.94M	-81.18%120.89M	-81.18%120.89M	-17.58%642.21M	-17.58%642.21M	13.02%779.21M	13.02%779.21M	26.75%689.44M	26.75%689.44M	39.01%543.94M
Shareholders' Equity	-81.26%121.04M	-80.65%125M	-80.65%125M	-17.50%645.92M	-17.50%645.92M	13.06%782.92M	13.06%782.92M	26.63%692.48M	26.63%692.48M	38.73%546.87M
Non-controlling interest	---515K	----	----	----	----	----	----	224.09%5.17M	224.09%5.17M	3.63%-4.17M
Total equity	-81.34%120.53M	-80.65%125M	-80.65%125M	-17.50%645.92M	-17.50%645.92M	12.22%782.92M	12.22%782.92M	28.55%697.65M	28.55%697.65M	39.20%542.7M
Total equity and total liabilities	-71.41%201.13M	-73.97%183.12M	-73.97%183.12M	-20.24%703.58M	-20.24%703.58M	-23.78%882.12M	-23.78%882.12M	-1.28%1.16B	-1.28%1.16B	82.31%1.17B
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	--	Qualified opinion
Auditor	--	Hengjian Certified Public Accountants Limited	--	Hengjian Certified Public Accountants Limited	--	Hengjian Certified Public Accountants Limited	--	Hengjian Certified Public Accountants Limited	--	Hengjian Certified Public Accountants Limited

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

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Heat List

Overall

01360 NOVA GROUP

NOVA GROUP Key Stats

Earnings

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