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NOVATECH (0017)

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed May 6 14:40 CST
26.81MMarket Cap6.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0017 NOVATECH

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-72.61%1.27M
-43.06%8.35M
-27.62%28.68M
-4.27M
13.67M
798.25%4.63M
168.75%14.66M
802.52%39.63M
6,219.25%19.7M
-72.78%515K
Net profit before non-cash adjustment
-57.15%3.32M
-68.26%2.96M
-26.08%27.69M
--5.03M
--5.6M
21.50%7.74M
42.61%9.32M
483.41%37.45M
249.16%8.56M
122.42%6.37M
Total adjustment of non-cash items
92.04%-52K
104.06%35K
-1,919.42%-1.69M
--148.33K
---320K
-518.59%-653K
-1,152.44%-863K
-101.05%-83.57K
-140.94%-452K
-78.78%156K
-Depreciation and amortization
164.52%82K
115.65%565K
-8.74%1.16M
--863.07K
--0
-82.78%31K
51.45%262K
-26.70%1.27M
-62.98%201K
-63.86%180K
-Reversal of impairment losses recognized in profit and loss
8,366.67%248K
--0
-108.54%-124.9K
---330.9K
--206K
-100.53%-3K
--3K
-76.46%1.46M
-112.89%-71K
155.91%563K
-Disposal profit
--200K
13.04%-200K
-143.22%-492.8K
---262.8K
--0
--0
---230K
70.98%-202.62K
--27K
---27K
-Net exchange gains and losses
--0
--0
---40.83K
----
----
----
----
--0
----
----
-Pension and employee benefit expenses
--0
--0
-16.69%719
---281
--1K
--0
--0
-67.88%863
--0
--0
-Other non-cash items
14.54%-582K
63.25%-330K
16.29%-2.19M
---79.92K
---527K
-21.61%-681K
-886.81%-898K
-467.37%-2.61M
-6,190.00%-609K
-3,394.12%-560K
Changes in working capital
18.84%-2M
-13.72%5.36M
18.95%2.68M
---9.46M
--8.39M
59.09%-2.46M
635.72%6.21M
122.60%2.26M
399.15%11.6M
-252.23%-6.01M
-Change in receivables
52.34%-896K
-55.58%7.65M
171.86%25.05M
---1.42M
--11.12M
91.23%-1.88M
210.77%17.23M
-186.57%-34.86M
188.42%8.81M
-7,366.90%-21.43M
-Change in inventory
----
----
--0
--0
----
----
--0
-122.82%-12.46K
--0
--0
-Change in payables
17.43%-1.1M
79.58%-2.23M
-162.18%-22.62M
---7.62M
---2.76M
-108.63%-1.33M
-175.79%-10.91M
1,735.21%36.38M
-52.88%2.78M
1,186.75%15.42M
-Provision for loans, leases and other losses
----
----
--0
--1K
---1K
--0
--0
---11.29K
----
----
-Changes in other current assets
--0
38.18%-68K
-66.74%253.81K
---419.2K
--30K
--753K
---110K
431.88%763.16K
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
80.24%-1.97M
46.29%-3.77M
6.65%-26.01M
-2.69M
-6.35M
-20,664.58%-9.97M
-98.72%-7.01M
-357.34%-27.87M
-212.74%-7.27M
96.58%-48K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
86.86%-702K
-40.10%4.58M
-77.29%2.67M
---6.96M
--7.32M
-1,243.68%-5.34M
296.99%7.65M
790.91%11.76M
569.99%12.44M
-4.30%467K
Investing cash flow
Net PPE purchase and sale
333.33%28K
-654.62%-981K
52.37%-851.17K
---711.17K
--2K
90.98%-12K
54.86%-130K
-33.80%-1.79M
-495.73%-1.26M
23.56%-133K
Net intangibles purchase and sale
----
--0
34.89%-12.55K
---12.55K
--0
--0
--0
---19.28K
102.38%4K
----
Net business purchase and sale
--0
10.50%200K
--181.09K
--93
--0
--0
--181K
--0
--0
--0
Net investment product transactions
----
----
83.44%-313.68K
----
----
----
----
---1.89M
----
----
Dividends received (cash flow from investment activities)
--0
--0
30.81%252.83K
--252.83K
--0
--0
--0
--193.29K
----
----
Interest received (cash flow from investment activities)
-8.67%653K
-56.38%400K
-17.99%2.34M
--160.12K
--552K
24.56%715K
773.33%917K
43,004.45%2.86M
--628K
--574K
Net changes in other investments
----
----
----
----
----
----
----
--27.1K
----
----
Investing cash flow
-3.13%681K
-139.36%-381K
357.17%1.6M
---624.35K
--554K
61.61%703K
628.96%968K
54.99%-622.41K
-64.47%-625K
241.23%435K
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
--0
--0
--0
Increase or decrease of lease financing
-180.53%-182K
-51.90%76K
-3.41%-315.43K
---642.43K
---57K
132.99%226K
5,366.67%158K
41.87%-305.04K
82.88%-25K
540.91%97K
Cash dividends for minorities
----
----
----
----
----
----
----
--0
--0
--0
Interest paid (cash flow from financing activities)
-108.82%-71K
-268.42%-70K
-59.55%-113.13K
---35.13K
---25K
-142.86%-34K
-35.71%-19K
6.15%-70.91K
-111.11%-19K
17.65%-14K
Financing cash flow
-231.77%-253K
-95.68%6K
-13.99%-428.55K
---677.55K
---82K
131.33%192K
917.65%139K
74.32%-375.94K
38.89%-44K
2,175.00%83K
Net cash flow
Beginning cash position
-9.33%20.09M
-16.70%16.61M
184.27%19.94M
--28.3M
--21.19M
229.63%22.16M
184.27%19.94M
-65.57%7.01M
-28.11%9.11M
-56.33%6.72M
Current changes in cash
93.84%-274K
-51.96%4.21M
-64.30%3.84M
---8.26M
--7.79M
-551.37%-4.45M
407.06%8.76M
336.59%10.76M
479.83%11.77M
459.66%985K
Effect of exchange rate changes
-148.61%-1.69M
88.94%-723K
-432.05%-7.17M
---3.43M
---683K
147.93%3.48M
-223.84%-6.54M
124.53%2.16M
94.54%463K
148.53%1.4M
End cash Position
-14.48%18.13M
-9.33%20.09M
-16.70%16.61M
--16.61M
--28.3M
132.61%21.19M
229.63%22.16M
184.27%19.94M
117.45%21.34M
-28.11%9.11M
Free cash flow
87.41%-674K
-52.11%3.6M
-81.52%1.8M
---7.69M
--7.32M
-33,556.25%-5.35M
358.82%7.52M
388.84%9.72M
480.00%11.5M
-91.11%16K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -72.61%1.27M-43.06%8.35M-27.62%28.68M-4.27M13.67M798.25%4.63M168.75%14.66M802.52%39.63M6,219.25%19.7M-72.78%515K
Net profit before non-cash adjustment -57.15%3.32M-68.26%2.96M-26.08%27.69M--5.03M--5.6M21.50%7.74M42.61%9.32M483.41%37.45M249.16%8.56M122.42%6.37M
Total adjustment of non-cash items 92.04%-52K104.06%35K-1,919.42%-1.69M--148.33K---320K-518.59%-653K-1,152.44%-863K-101.05%-83.57K-140.94%-452K-78.78%156K
-Depreciation and amortization 164.52%82K115.65%565K-8.74%1.16M--863.07K--0-82.78%31K51.45%262K-26.70%1.27M-62.98%201K-63.86%180K
-Reversal of impairment losses recognized in profit and loss 8,366.67%248K--0-108.54%-124.9K---330.9K--206K-100.53%-3K--3K-76.46%1.46M-112.89%-71K155.91%563K
-Disposal profit --200K13.04%-200K-143.22%-492.8K---262.8K--0--0---230K70.98%-202.62K--27K---27K
-Net exchange gains and losses --0--0---40.83K------------------0--------
-Pension and employee benefit expenses --0--0-16.69%719---281--1K--0--0-67.88%863--0--0
-Other non-cash items 14.54%-582K63.25%-330K16.29%-2.19M---79.92K---527K-21.61%-681K-886.81%-898K-467.37%-2.61M-6,190.00%-609K-3,394.12%-560K
Changes in working capital 18.84%-2M-13.72%5.36M18.95%2.68M---9.46M--8.39M59.09%-2.46M635.72%6.21M122.60%2.26M399.15%11.6M-252.23%-6.01M
-Change in receivables 52.34%-896K-55.58%7.65M171.86%25.05M---1.42M--11.12M91.23%-1.88M210.77%17.23M-186.57%-34.86M188.42%8.81M-7,366.90%-21.43M
-Change in inventory ----------0--0----------0-122.82%-12.46K--0--0
-Change in payables 17.43%-1.1M79.58%-2.23M-162.18%-22.62M---7.62M---2.76M-108.63%-1.33M-175.79%-10.91M1,735.21%36.38M-52.88%2.78M1,186.75%15.42M
-Provision for loans, leases and other losses ----------0--1K---1K--0--0---11.29K--------
-Changes in other current assets --038.18%-68K-66.74%253.81K---419.2K--30K--753K---110K431.88%763.16K--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 80.24%-1.97M46.29%-3.77M6.65%-26.01M-2.69M-6.35M-20,664.58%-9.97M-98.72%-7.01M-357.34%-27.87M-212.74%-7.27M96.58%-48K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 86.86%-702K-40.10%4.58M-77.29%2.67M---6.96M--7.32M-1,243.68%-5.34M296.99%7.65M790.91%11.76M569.99%12.44M-4.30%467K
Investing cash flow
Net PPE purchase and sale 333.33%28K-654.62%-981K52.37%-851.17K---711.17K--2K90.98%-12K54.86%-130K-33.80%-1.79M-495.73%-1.26M23.56%-133K
Net intangibles purchase and sale ------034.89%-12.55K---12.55K--0--0--0---19.28K102.38%4K----
Net business purchase and sale --010.50%200K--181.09K--93--0--0--181K--0--0--0
Net investment product transactions --------83.44%-313.68K-------------------1.89M--------
Dividends received (cash flow from investment activities) --0--030.81%252.83K--252.83K--0--0--0--193.29K--------
Interest received (cash flow from investment activities) -8.67%653K-56.38%400K-17.99%2.34M--160.12K--552K24.56%715K773.33%917K43,004.45%2.86M--628K--574K
Net changes in other investments ------------------------------27.1K--------
Investing cash flow -3.13%681K-139.36%-381K357.17%1.6M---624.35K--554K61.61%703K628.96%968K54.99%-622.41K-64.47%-625K241.23%435K
Financing cash flow
Net issuance payments of debt ------------------------------0--0--0
Increase or decrease of lease financing -180.53%-182K-51.90%76K-3.41%-315.43K---642.43K---57K132.99%226K5,366.67%158K41.87%-305.04K82.88%-25K540.91%97K
Cash dividends for minorities ------------------------------0--0--0
Interest paid (cash flow from financing activities) -108.82%-71K-268.42%-70K-59.55%-113.13K---35.13K---25K-142.86%-34K-35.71%-19K6.15%-70.91K-111.11%-19K17.65%-14K
Financing cash flow -231.77%-253K-95.68%6K-13.99%-428.55K---677.55K---82K131.33%192K917.65%139K74.32%-375.94K38.89%-44K2,175.00%83K
Net cash flow
Beginning cash position -9.33%20.09M-16.70%16.61M184.27%19.94M--28.3M--21.19M229.63%22.16M184.27%19.94M-65.57%7.01M-28.11%9.11M-56.33%6.72M
Current changes in cash 93.84%-274K-51.96%4.21M-64.30%3.84M---8.26M--7.79M-551.37%-4.45M407.06%8.76M336.59%10.76M479.83%11.77M459.66%985K
Effect of exchange rate changes -148.61%-1.69M88.94%-723K-432.05%-7.17M---3.43M---683K147.93%3.48M-223.84%-6.54M124.53%2.16M94.54%463K148.53%1.4M
End cash Position -14.48%18.13M-9.33%20.09M-16.70%16.61M--16.61M--28.3M132.61%21.19M229.63%22.16M184.27%19.94M117.45%21.34M-28.11%9.11M
Free cash flow 87.41%-674K-52.11%3.6M-81.52%1.8M---7.69M--7.32M-33,556.25%-5.35M358.82%7.52M388.84%9.72M480.00%11.5M-91.11%16K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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