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NOVA (0201)

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  • 0.345
  • -0.020-5.48%
15min DelayMarket Closed May 15 16:41 CST
109.96MMarket Cap11.90P/E (TTM)

0201 NOVA

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
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
68.46%3.85M
265.00%6.06M
-27.32%8.97M
850.11%4.88M
-95.54%147.95K
-64.00%2.29M
-50.13%1.66M
-13.80%12.34M
-110.78%-650.47K
18.97%3.32M
Net profit before non-cash adjustment
-12.46%2.37M
98.84%4.59M
-5.82%10.27M
14.68%1.31M
27.78%3.95M
-23.32%2.7M
-26.60%2.31M
-44.83%10.9M
-74.96%1.14M
-20.88%3.09M
Total adjustment of non-cash items
-7.74%515.97K
15.58%506.21K
-35.03%2.23M
-74.29%677.95K
218.39%554.99K
177.61%559.27K
4.27%437.98K
155.40%3.43M
82.77%2.64M
20.99%174.31K
-Depreciation and amortization
3.57%790.65K
3.79%791.27K
2.38%2.89M
-44.97%617.53K
43.15%747.64K
41.92%763.36K
18.88%762.39K
21.26%2.82M
--1.12M
--522.29K
-Reversal of impairment losses recognized in profit and loss
--0
--0
-89.17%167.81K
-86.86%217.81K
--0
--0
---50K
342.04%1.55M
--1.66M
---107.98K
-Assets reserve and write-off
--0
--0
--0
-92.31%50K
--0
--0
---50K
--650K
--650K
--0
-Disposal profit
---66.67K
---66.67K
--0
--0
--0
--0
--0
91.74%-53.33K
--3.25K
---3.25K
-Net exchange gains and losses
295.46%9.95K
46.13%-7.68K
-669.34%-71.37K
-143.41%-31.35K
-21.33%-20.68K
91.60%-5.09K
-272.15%-14.25K
66.55%-9.28K
--72.23K
---17.05K
-Pension and employee benefit expenses
----
----
----
----
----
----
----
--0
----
----
-Other non-cash items
-9.54%-217.97K
-0.26%-210.72K
13.80%-757.16K
19.54%-176.04K
21.73%-171.96K
10.54%-198.99K
3.36%-210.17K
5.62%-878.42K
73.70%-218.79K
-252.50%-219.71K
Changes in working capital
--0
188.11%958.7K
-77.17%-3.53M
165.32%2.89M
-7,959.25%-4.35M
-137.30%-977.77K
-356.02%-1.09M
70.66%-1.99M
-14,086.30%-4.43M
104.40%55.38K
-Change in receivables
--0
251.69%837.88K
44.06%-240.71K
178.50%2.58M
-3,621.70%-1.93M
-114.39%-342.78K
-204.31%-552.35K
90.17%-430.27K
-1,664.08%-3.29M
94.00%-51.8K
-Change in inventory
--0
429.61%451.8K
-655.37%-3.42M
-219.45%-587.98K
-830.72%-1.57M
-272.34%-1.13M
-164.31%-137.07K
118.73%616.43K
133.57%492.24K
-44.75%214.61K
-Change in payables
--0
16.98%-330.98K
111.45%239.16K
164.70%999.05K
-697.26%-856.44K
-8.83%495.22K
59.37%-398.67K
-391.15%-2.09M
-237.95%-1.54M
86.28%-107.42K
-Changes in other current assets
----
----
-16.21%-100.71K
----
----
----
----
-151.44%-86.66K
----
----
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)
41.51%64.69K
0.97%57.44K
-45.70%144.06K
-65.25%22.77K
-71.88%18.68K
-33.91%45.72K
-11.38%56.89K
-16.48%265.32K
50.48%65.52K
-20.06%66.43K
Tax refund paid
190.55%970.4K
48.92%-579.62K
33.98%-3.55M
78.25%-274.2K
15.03%-1.07M
15.00%-1.07M
28.97%-1.13M
8.24%-5.38M
44.17%-1.26M
-14.41%-1.26M
Other operating cash inflow (outflow)
0
0
0
0
-1
0.00%1
0
0
0
0
Operating cash flow
287.84%4.89M
851.47%5.54M
-23.04%5.56M
350.73%4.63M
-142.61%-904.67K
-75.58%1.26M
-67.59%581.76K
-17.61%7.23M
-148.35%-1.85M
19.97%2.12M
Investing cash flow
Capital expenditures
-13.71%-242.98K
-8.41%-203.28K
30.37%-564.86K
----
----
---213.68K
---187.5K
---811.22K
----
----
Net PPE purchase and sale
82.58%-91.91K
92.57%-89.41K
-33.47%-3.3M
-162.15%-1.3M
77.01%-263.27K
-12.57%-527.72K
-234.45%-1.2M
76.54%-2.47M
78.34%-497.77K
-354.36%-1.15M
Net intangibles purchase and sale
----
----
3.68%-781.38K
-10.78%-207.12K
29.75%-173.08K
-4.45%-213.68K
-8.20%-187.5K
-13.43%-811.22K
4.97%-186.96K
-51.25%-246.39K
Net business purchase and sale
----
----
--0
--0
--0
----
----
--3.33K
--3.33K
--1.5M
Net investment property transactions
----
----
----
----
----
----
----
--0
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
200.00%1.54M
----
----
Dividends received (cash flow from investment activities)
--66.67K
--66.67K
--0
--0
--0
--0
--0
0.00%53.33K
---3.25K
--3.25K
Net changes in other investments
----
----
----
----
----
----
----
--45K
----
----
Investing cash flow
63.82%-268.22K
83.74%-226.03K
-142.31%-4.08M
-276.30%-1.51M
-491.28%-436.35K
65.03%-741.39K
-160.88%-1.39M
85.87%-1.68M
126.70%857.62K
126.87%111.52K
Financing cash flow
Net common stock issuance
----
----
----
----
--0
--0
--0
--0
--0
--0
Cash dividends paid
--0
---5.1M
0.00%-3.98M
--0
--0
----
----
62.11%-3.98M
--0
--0
Financing cash flow
--0
---5.1M
0.00%-3.98M
--0
--0
0.00%-3.98M
--0
59.23%-3.98M
--0
--0
Net cash flow
Beginning cash position
-18.02%6.74M
-27.68%6.53M
20.92%9.03M
-65.92%3.41M
-38.91%4.75M
-5.82%8.22M
20.92%9.03M
-63.36%7.47M
43.99%10.02M
-35.35%7.78M
Current changes in cash
233.22%4.62M
125.93%209.69K
-260.00%-2.5M
415.32%3.12M
-160.01%-1.34M
-266.33%-3.47M
-164.08%-808.58K
112.10%1.56M
-293.69%-988.14K
143.97%2.23M
Cash adjustments other than cash changes
----
----
----
----
--0
----
----
---45K
----
----
End cash Position
138.84%11.36M
-18.02%6.74M
-27.68%6.53M
-27.68%6.53M
-65.92%3.41M
-38.91%4.75M
-5.82%8.22M
20.92%9.03M
20.92%9.03M
43.99%10.02M
Free cash flow
778.07%4.55M
748.36%5.24M
-62.39%1.48M
223.13%3.12M
-283.37%-1.34M
-88.44%518.25K
-164.08%-808.58K
259.42%3.95M
-217.17%-2.53M
-46.02%731.34K
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(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 68.46%3.85M265.00%6.06M-27.32%8.97M850.11%4.88M-95.54%147.95K-64.00%2.29M-50.13%1.66M-13.80%12.34M-110.78%-650.47K18.97%3.32M
Net profit before non-cash adjustment -12.46%2.37M98.84%4.59M-5.82%10.27M14.68%1.31M27.78%3.95M-23.32%2.7M-26.60%2.31M-44.83%10.9M-74.96%1.14M-20.88%3.09M
Total adjustment of non-cash items -7.74%515.97K15.58%506.21K-35.03%2.23M-74.29%677.95K218.39%554.99K177.61%559.27K4.27%437.98K155.40%3.43M82.77%2.64M20.99%174.31K
-Depreciation and amortization 3.57%790.65K3.79%791.27K2.38%2.89M-44.97%617.53K43.15%747.64K41.92%763.36K18.88%762.39K21.26%2.82M--1.12M--522.29K
-Reversal of impairment losses recognized in profit and loss --0--0-89.17%167.81K-86.86%217.81K--0--0---50K342.04%1.55M--1.66M---107.98K
-Assets reserve and write-off --0--0--0-92.31%50K--0--0---50K--650K--650K--0
-Disposal profit ---66.67K---66.67K--0--0--0--0--091.74%-53.33K--3.25K---3.25K
-Net exchange gains and losses 295.46%9.95K46.13%-7.68K-669.34%-71.37K-143.41%-31.35K-21.33%-20.68K91.60%-5.09K-272.15%-14.25K66.55%-9.28K--72.23K---17.05K
-Pension and employee benefit expenses ------------------------------0--------
-Other non-cash items -9.54%-217.97K-0.26%-210.72K13.80%-757.16K19.54%-176.04K21.73%-171.96K10.54%-198.99K3.36%-210.17K5.62%-878.42K73.70%-218.79K-252.50%-219.71K
Changes in working capital --0188.11%958.7K-77.17%-3.53M165.32%2.89M-7,959.25%-4.35M-137.30%-977.77K-356.02%-1.09M70.66%-1.99M-14,086.30%-4.43M104.40%55.38K
-Change in receivables --0251.69%837.88K44.06%-240.71K178.50%2.58M-3,621.70%-1.93M-114.39%-342.78K-204.31%-552.35K90.17%-430.27K-1,664.08%-3.29M94.00%-51.8K
-Change in inventory --0429.61%451.8K-655.37%-3.42M-219.45%-587.98K-830.72%-1.57M-272.34%-1.13M-164.31%-137.07K118.73%616.43K133.57%492.24K-44.75%214.61K
-Change in payables --016.98%-330.98K111.45%239.16K164.70%999.05K-697.26%-856.44K-8.83%495.22K59.37%-398.67K-391.15%-2.09M-237.95%-1.54M86.28%-107.42K
-Changes in other current assets ---------16.21%-100.71K-----------------151.44%-86.66K--------
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) 41.51%64.69K0.97%57.44K-45.70%144.06K-65.25%22.77K-71.88%18.68K-33.91%45.72K-11.38%56.89K-16.48%265.32K50.48%65.52K-20.06%66.43K
Tax refund paid 190.55%970.4K48.92%-579.62K33.98%-3.55M78.25%-274.2K15.03%-1.07M15.00%-1.07M28.97%-1.13M8.24%-5.38M44.17%-1.26M-14.41%-1.26M
Other operating cash inflow (outflow) 0000-10.00%10000
Operating cash flow 287.84%4.89M851.47%5.54M-23.04%5.56M350.73%4.63M-142.61%-904.67K-75.58%1.26M-67.59%581.76K-17.61%7.23M-148.35%-1.85M19.97%2.12M
Investing cash flow
Capital expenditures -13.71%-242.98K-8.41%-203.28K30.37%-564.86K-----------213.68K---187.5K---811.22K--------
Net PPE purchase and sale 82.58%-91.91K92.57%-89.41K-33.47%-3.3M-162.15%-1.3M77.01%-263.27K-12.57%-527.72K-234.45%-1.2M76.54%-2.47M78.34%-497.77K-354.36%-1.15M
Net intangibles purchase and sale --------3.68%-781.38K-10.78%-207.12K29.75%-173.08K-4.45%-213.68K-8.20%-187.5K-13.43%-811.22K4.97%-186.96K-51.25%-246.39K
Net business purchase and sale ----------0--0--0----------3.33K--3.33K--1.5M
Net investment property transactions ------------------------------0--------
Repayment of advance payments to other parties and cash income from loans ----------------------------200.00%1.54M--------
Dividends received (cash flow from investment activities) --66.67K--66.67K--0--0--0--0--00.00%53.33K---3.25K--3.25K
Net changes in other investments ------------------------------45K--------
Investing cash flow 63.82%-268.22K83.74%-226.03K-142.31%-4.08M-276.30%-1.51M-491.28%-436.35K65.03%-741.39K-160.88%-1.39M85.87%-1.68M126.70%857.62K126.87%111.52K
Financing cash flow
Net common stock issuance ------------------0--0--0--0--0--0
Cash dividends paid --0---5.1M0.00%-3.98M--0--0--------62.11%-3.98M--0--0
Financing cash flow --0---5.1M0.00%-3.98M--0--00.00%-3.98M--059.23%-3.98M--0--0
Net cash flow
Beginning cash position -18.02%6.74M-27.68%6.53M20.92%9.03M-65.92%3.41M-38.91%4.75M-5.82%8.22M20.92%9.03M-63.36%7.47M43.99%10.02M-35.35%7.78M
Current changes in cash 233.22%4.62M125.93%209.69K-260.00%-2.5M415.32%3.12M-160.01%-1.34M-266.33%-3.47M-164.08%-808.58K112.10%1.56M-293.69%-988.14K143.97%2.23M
Cash adjustments other than cash changes ------------------0-----------45K--------
End cash Position 138.84%11.36M-18.02%6.74M-27.68%6.53M-27.68%6.53M-65.92%3.41M-38.91%4.75M-5.82%8.22M20.92%9.03M20.92%9.03M43.99%10.02M
Free cash flow 778.07%4.55M748.36%5.24M-62.39%1.48M223.13%3.12M-283.37%-1.34M-88.44%518.25K-164.08%-808.58K259.42%3.95M-217.17%-2.53M-46.02%731.34K
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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