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688315 Novogene Co., Ltd.

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  • 11.88
  • +0.14+1.19%
Market Closed Jun 7 15:00 CST
4.94BMarket Cap27.06P/E (TTM)

Novogene Co., Ltd. Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
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
95.18%897.84M
Transactional financial assets
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
454.04%166.21M
Notes receivable and accounts receivable
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
63.85%527.59M
-Notes receivable
--1.02M
--1M
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----
----
----
----
----
----
----
-Accounts receivable
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
63.85%527.59M
Other receivables (including interest and dividends)
-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
-7.05%7.71M
-Accrued interest receivable
----
----
----
----
----
----
--3.09M
--1.42M
----
----
-Other receivable
----
-50.74%7.75M
----
14.66%13.05M
----
104.02%15.73M
----
37.79%11.38M
----
-7.05%7.71M
Advance payment
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
46.56%32.15M
Inventories
-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
14.37%230.56M
Receivable financing
----
7.50%1.07M
-60.00%398.4K
--996K
178.66%1.39M
-47.44%996K
-44.44%996K
----
-16.27%500.4K
375.60%1.89M
Non-current assets due within one year
--10.78M
----
----
----
----
----
----
----
----
----
Other current assets
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
-69.33%48.35M
Total current assets
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
59.11%1.91B
Non Current assets
Other equity investment
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
18.57%27.67M
Other non-current financial assets
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
99.60%145.27M
Investment real estate
----
----
--137.22M
--40.13M
--35M
-30.77%34.3M
----
----
----
0.47%49.55M
Fixed assets
----
1.58%679.88M
----
10.02%659.12M
----
20.42%669.33M
----
2.09%599.11M
----
-3.95%555.82M
Constru in process
----
107.97%34.31M
----
-95.24%5.28M
----
-33.67%16.5M
----
649.49%110.75M
----
97.57%24.87M
Intangible assets
-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
19.96%37.96M
Development expenditure
--655.54K
----
----
----
----
----
372.22%12.65M
788.26%11.62M
--8.81M
--5.12M
Long deferred expense
-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
-47.63%6.65M
Deferred tax assets
-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
117.16%11.54M
Usufruct assets
-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
-13.50%44.64M
Other non current assets
--84.31M
--71.74M
----
----
----
----
----
----
-4.00%35.76M
-0.25%36.46M
Total non current assets
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
8.34%947.44M
Total assets
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
37.73%2.86B
Liabilities
Current liabilities
Short term loan
--1.02M
--1M
----
----
----
----
----
----
----
----
Notes payable and accounts payable
-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
51.05%238.74M
-Accounts payable
-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
142.16%238.74M
Contract liabilities
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
12.56%610.75M
Salaries payable
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
50.51%72.09M
Taxs payable
-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
15.58%77.94M
Other payable (including interest and dividends)
-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
-10.25%4.71M
-Other payable
----
16.08%11.18M
----
287.50%12.89M
----
104.35%9.63M
----
-27.88%3.33M
----
-10.25%4.71M
Non current liabilities due within one year
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
22.53%15.57M
Other current liabilities
-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
-40.77%2.94M
Total current liabilities
-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
12.37%1.02B
Current liabilities
Estimate liabilities
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
--115.59K
Deferred tax liabilities
-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
162.29%8M
Long term deferred income
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
-42.01%1.93M
Lease liabilities
-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
-24.84%29.23M
Total non current liabilities
-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
-13.24%39.28M
Total liabilities
-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
11.15%1.06B
Shareholders equity
Paid-in capital
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
11.17%400.2M
Capital reserve funds
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
96.59%849.03M
Surplus reserve funds
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
61.39%39.8M
Retained profit
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
69.06%514.24M
Less:Treasury stock
--47.75M
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Other composite income
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
-151.06%-11.25M
Shareholders equity without minority interests
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
60.54%1.79B
Minority interests
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
23.11%5.7M
Total shareholder equity
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
60.39%1.8B
Total liabilityies and equity
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
37.73%2.86B
Currency Unit
CNY
CNY
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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)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 52.23%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%651.55M95.18%897.84M
Transactional financial assets 7.55%703.12M332.60%826.92M22.70%728.16M206.11%555.62M324.39%653.77M15.00%191.15M117.82%593.45M-22.45%181.51M--154.05M454.04%166.21M
Notes receivable and accounts receivable 2.34%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%578.95M63.85%527.59M
-Notes receivable --1.02M--1M--------------------------------
-Accounts receivable 2.18%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%578.95M63.85%527.59M
Other receivables (including interest and dividends) -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-7.05%7.71M
-Accrued interest receivable --------------------------3.09M--1.42M--------
-Other receivable -----50.74%7.75M----14.66%13.05M----104.02%15.73M----37.79%11.38M-----7.05%7.71M
Advance payment 37.61%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%52.33M46.56%32.15M
Inventories -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%233.19M14.37%230.56M
Receivable financing ----7.50%1.07M-60.00%398.4K--996K178.66%1.39M-47.44%996K-44.44%996K-----16.27%500.4K375.60%1.89M
Non-current assets due within one year --10.78M------------------------------------
Other current assets 56.61%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-69.33%48.35M
Total current assets 13.60%2.37B24.83%2.52B8.78%2.03B15.08%2.11B19.60%2.08B5.53%2.02B16.77%1.87B15.94%1.83B55.54%1.74B59.11%1.91B
Non Current assets
Other equity investment 5.17%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%32.66M18.57%27.67M
Other non-current financial assets 5.81%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%152.76M99.60%145.27M
Investment real estate ----------137.22M--40.13M--35M-30.77%34.3M------------0.47%49.55M
Fixed assets ----1.58%679.88M----10.02%659.12M----20.42%669.33M----2.09%599.11M-----3.95%555.82M
Constru in process ----107.97%34.31M-----95.24%5.28M-----33.67%16.5M----649.49%110.75M----97.57%24.87M
Intangible assets -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%36.98M19.96%37.96M
Development expenditure --655.54K--------------------372.22%12.65M788.26%11.62M--8.81M--5.12M
Long deferred expense -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-47.63%6.65M
Deferred tax assets -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%11.28M117.16%11.54M
Usufruct assets -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-13.50%44.64M
Other non current assets --84.31M--71.74M-------------------------4.00%35.76M-0.25%36.46M
Total non current assets 9.91%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%1.01B8.34%947.44M
Total assets 12.40%3.46B17.92%3.59B3.80%3.02B9.34%3.11B12.10%3.08B6.59%3.05B15.22%2.91B15.20%2.85B36.88%2.75B37.73%2.86B
Liabilities
Current liabilities
Short term loan --1.02M--1M--------------------------------
Notes payable and accounts payable -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%156.57M51.05%238.74M
-Accounts payable -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%156.57M142.16%238.74M
Contract liabilities 0.89%703.17M4.28%754.97M7.84%657.75M16.15%698.85M16.97%696.94M18.54%723.99M30.59%609.9M16.93%601.68M18.47%595.83M12.56%610.75M
Salaries payable 9.78%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%45.06M50.51%72.09M
Taxs payable -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%70.97M15.58%77.94M
Other payable (including interest and dividends) -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-10.25%4.71M
-Other payable ----16.08%11.18M----287.50%12.89M----104.35%9.63M-----27.88%3.33M-----10.25%4.71M
Non current liabilities due within one year 50.85%26.44M15.41%24.39M3.93%21M28.43%21.03M13.22%17.53M35.71%21.13M64.66%20.21M26.53%16.38M20.28%15.48M22.53%15.57M
Other current liabilities -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-40.77%2.94M
Total current liabilities -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%890.15M12.37%1.02B
Current liabilities
Estimate liabilities 1.94%129.27K3.74%131.74K5.80%128.87K10.94%130.93K10.29%126.81K9.86%126.99K--121.81K--118.02K--114.98K--115.59K
Deferred tax liabilities -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%8.25M162.29%8M
Long term deferred income 141.32%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-42.01%1.93M
Lease liabilities -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-24.84%29.23M
Total non current liabilities -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-13.24%39.28M
Total liabilities -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%929.57M11.15%1.06B
Shareholders equity
Paid-in capital 4.00%416.2M4.00%416.2M0.00%400.2M0.00%400.2M0.00%400.2M0.00%400.2M0.00%400.2M0.00%400.2M11.17%400.2M11.17%400.2M
Capital reserve funds 35.28%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%852.82M96.59%849.03M
Surplus reserve funds 29.33%67.27M29.33%67.27M30.74%52.02M30.74%52.02M30.74%52.02M30.68%52.02M61.32%39.79M61.32%39.79M61.32%39.79M61.39%39.8M
Retained profit 21.96%826.55M21.98%799.24M26.35%761.71M30.13%711.47M27.18%677.74M27.42%655.24M39.15%602.87M41.73%546.73M58.09%532.91M69.06%514.24M
Less:Treasury stock --47.75M------------------------------------
Other composite income 597.79%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-151.06%-11.25M
Shareholders equity without minority interests 22.55%2.43B25.07%2.46B9.21%2.08B10.85%2.04B9.63%1.98B9.65%1.96B12.06%1.91B11.81%1.84B57.25%1.81B60.54%1.79B
Minority interests 37.58%17.51M51.61%16.38M92.16%16.41M110.64%14.82M69.13%12.72M89.68%10.8M42.68%8.54M32.10%7.03M45.42%7.52M23.11%5.7M
Total shareholder equity 22.65%2.45B25.21%2.47B9.58%2.1B11.23%2.05B9.87%2B9.90%1.98B12.17%1.92B11.87%1.85B57.20%1.82B60.39%1.8B
Total liabilityies and equity 12.40%3.46B17.92%3.59B3.80%3.02B9.34%3.11B12.10%3.08B6.59%3.05B15.22%2.91B15.20%2.85B36.88%2.75B37.73%2.86B
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)------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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