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01360 NOVA GROUP
- 0.012
- 0.0000.00%
Not Open May 10 16:08 CST
24.65MMarket Cap-134P/E (TTM)
0.000High0.000Low0Volume0.012Open0.012Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)2.05BShares0.04652wk High0.20P/B24.65MFloat Cap0.01052wk Low--Dividend TTM2.05BShs Float4.410Historical High--Dividend LFY0.00%Amplitude0.010Historical Low--Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
NOVA GROUP Key Stats
All
YOY
| (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q6)Dec 31, 2019 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -303.20%-490.47M | ---- | -440.86%-121.65M | ---- | -83.02%35.69M | ---- | 8.05%210.22M | ---- | 71.97%194.57M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 89.06%-7K | ---- | 60.74%-64K | ---- | 64.25%-163K | ---- | 38.21%-456K | ---- | 60.87%-738K |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 67.61%37.99M | ---- | 9,463.29%22.67M |
| Dividend (income)- adjustment | ---- | -70.00%-17K | ---- | ---10K | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment loss (gain) | ---- | ---- | ---- | 95.79%-381K | ---- | ---9.04M | ---- | ---- | ---- | ---- |
| Impairment and provisions: | --0 | 212.15%490.23M | --0 | 2,133.04%157.05M | --0 | -91.30%7.03M | --0 | --80.85M | --0 | --0 |
| -Impairment of goodwill | ---- | 15.81%129.03M | ---- | 209.95%111.42M | ---- | -5.76%35.95M | ---- | --38.14M | ---- | ---- |
| -Other impairments and provisions | ---- | 691.53%361.19M | ---- | 257.82%45.63M | ---- | -167.70%-28.91M | ---- | --42.71M | ---- | ---- |
| Revaluation surplus: | --0 | 3.36%830K | --0 | -95.29%803K | --0 | 116.07%17.06M | --0 | -299.28%-106.14M | --0 | 373.72%53.26M |
| -Other fair value changes | ---- | 3.36%830K | ---- | -95.29%803K | ---- | 116.07%17.06M | ---- | -299.28%-106.14M | ---- | 373.72%53.26M |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | -185.59%-2.41M | --0 | 18,886.67%2.82M | --0 | 99.89%-15K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | -185.59%-2.41M | ---- | --2.82M | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---15K |
| Depreciation and amortization: | --0 | -60.93%1.55M | --0 | -71.07%3.97M | --0 | -33.54%13.72M | --0 | 75.95%20.65M | --0 | 9.53%11.73M |
| -Depreciation | ---- | -54.35%1.29M | ---- | -67.18%2.82M | ---- | -14.90%8.58M | ---- | 219.45%10.09M | ---- | -5.05%3.16M |
| -Amortization of intangible assets | ---- | -77.02%265K | ---- | -77.57%1.15M | ---- | -51.33%5.14M | ---- | 23.13%10.56M | ---- | 16.09%8.58M |
| Financial expense | ---- | -17.02%4.01M | ---- | -77.06%4.83M | ---- | --21.06M | ---- | ---- | ---- | ---- |
| Exchange Loss (gain) | ---- | 76.27%-506K | ---- | 65.64%-2.13M | ---- | -1,078.55%-6.2M | ---- | 219.40%634K | ---- | ---531K |
| Special items | ---- | -65.86%3.25M | ---- | 18.06%9.52M | ---- | -45.14%8.06M | ---- | -42.92%14.7M | ---- | 303.29%25.75M |
| Operating profit before the change of operating capital | --0 | -82.94%8.86M | --0 | -38.75%51.94M | --0 | -67.54%84.81M | --0 | -14.82%261.25M | --0 | 268.27%306.69M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -1.64%1.92M | ---- | -13.94%1.95M | ---- | 161.11%2.27M | ---- | -433.33%-3.71M | ---- | 132.25%1.11M |
| Accounts receivable (increase)decrease | ---- | -93.41%4.26M | ---- | -65.96%64.59M | ---- | 242.50%189.72M | ---- | -100.12%-133.14M | ---- | 29.53%-66.53M |
| Accounts payable increase (decrease) | ---- | 121.71%2.33M | ---- | 83.67%-10.73M | ---- | -358.93%-65.74M | ---- | -15.37%25.39M | ---- | 136.09%30M |
| Advance payment increase (decrease) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.52%1.72M | ---- | 110.02%2.56M |
| prepayments (increase)decrease | ---- | -99.46%266K | ---- | 342.94%49.41M | ---- | -167.65%-20.34M | ---- | 157.74%30.06M | ---- | -321.53%-52.07M |
| Cash from business operations | --0 | -233.30%-69.52M | --0 | -69.74%52.15M | --0 | 27.78%172.32M | --0 | 235.74%134.86M | --0 | -2,467.05%-99.35M |
| Other taxs | ---- | 51.20%-6.45M | ---- | 72.34%-13.23M | ---- | 46.54%-47.81M | ---- | -27.15%-89.42M | ---- | -360.65%-70.33M |
| Interest received - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.4M |
| Special items of business | ---- | 17.00%-87.15M | ---- | -470.89%-105M | ---- | 60.64%-18.39M | ---- | 85.45%-46.72M | ---- | ---321.1M |
| Net cash from operations | 104.30%2.75M | -295.16%-75.97M | -225.81%-63.98M | -68.74%38.93M | -38.66%50.86M | 174.07%124.52M | 396.81%82.92M | 132.62%45.43M | 79.99%-27.94M | -627.77%-139.27M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -89.06%7K | ---- | -60.74%64K | ---- | -64.25%163K | ---- | -38.21%456K | ---- | -60.87%738K |
| Dividend received - investment | ---- | 70.00%17K | ---- | --10K | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.53%167K |
| Purchase of fixed assets | ---- | 16.90%-59K | ---- | 67.28%-71K | ---- | 75.11%-217K | ---- | 55.65%-872K | ---- | -1,754.72%-1.97M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --115K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | 29,781.82%29.39M | ---- | ---99K | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -125.22%-39.46M |
| Recovery of cash from investments | ---- | --317K | ---- | ---- | ---- | -71.63%9.08M | ---- | --32M | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.17%-20.05M | ---- | ---30M |
| Net cash from investment operations | -12,716.67%-7.69M | 9,300.00%282K | 15.49%-60K | -99.99%3K | -100.20%-71K | 235.77%38.41M | 1,123.30%35.7M | 116.25%11.44M | 109.54%2.92M | -288.12%-70.41M |
| Net cash before financing | 92.29%-4.94M | -294.42%-75.69M | -226.10%-64.04M | -76.11%38.93M | -57.18%50.79M | 186.49%162.93M | 574.11%118.61M | 127.12%56.87M | 85.30%-25.02M | -1,246.48%-209.68M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | --3.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | ---- | ---360K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | --13.6M | ---- | ---- | ---- | --37.16M | ---- | ---- | ---- | ---- |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11,470.16%298.51M |
| Interest paid - financing | ---- | 11.53%-5.67M | ---- | 77.16%-6.41M | ---- | 40.32%-28.05M | ---- | -59.79%-47M | ---- | -980,400.00%-29.42M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -402.99%-73.15M | ---- | ---14.54M |
| Issuance expenses and redemption of securities expenses | ---- | 96.55%-1M | ---- | 88.02%-29M | ---- | ---242M | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | 3.96%-1.26M | ---- | 79.68%-1.31M | ---- | 15.84%-6.46M | ---- | ---7.67M | ---- | ---- |
| Net cash from financing operations | 565.93%5.07M | 123.24%8.53M | 96.38%-1.09M | 84.66%-36.72M | 75.10%-30.1M | -87.25%-239.34M | -344.61%-120.92M | -150.21%-127.82M | -109.11%-27.2M | 147.37%254.55M |
| Effect of rate | 104.94%132K | -561.63%-2.26M | -553.22%-2.67M | -93.91%490K | -96.95%590K | 275.96%8.05M | 824.44%19.33M | -47.63%-4.57M | 72.21%-2.67M | 32.69%-3.1M |
| Net Cash | 100.21%136K | -3,139.97%-67.15M | -414.90%-65.13M | 102.89%2.21M | 997.70%20.68M | -7.71%-76.42M | 95.59%-2.3M | -258.11%-70.95M | -140.70%-52.21M | -62.97%44.87M |
| Begining period cash | -96.73%2.34M | 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 | 24.40%212.95M | 213.60%171.18M |
| Cash at the end | -33.95%2.61M | -96.73%2.34M | -95.62%3.95M | 3.91%71.76M | -41.52%90.33M | -49.75%69.06M | -2.29%154.46M | -35.46%137.43M | -45.47%158.07M | 24.41%212.95M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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.
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