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NOVATECH (0017)

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  • 0.040
  • -0.005-11.11%
15min DelayNot Open Jan 15 11:31 CST
35.75MMarket Cap5.71P/E (TTM)

0017 NOVATECH

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-4.79%22.72M
-13.81%18.81M
--18.81M
--30.6M
157.82%23.49M
255.06%23.87M
211.16%21.82M
117.49%21.34M
-28.11%9.11M
-56.33%6.72M
-Cash and cash equivalents
-9.33%20.08M
-16.70%16.6M
--16.6M
--28.29M
132.44%21.18M
229.52%22.15M
184.14%19.93M
117.49%21.34M
-28.11%9.11M
-56.33%6.72M
-Including:Cash
----
-16.70%16.6M
--16.6M
----
----
----
184.14%19.93M
----
----
----
-Short term investments
53.81%2.64M
16.56%2.21M
--2.21M
--2.31M
--2.31M
--1.72M
--1.89M
----
----
----
Receivables
-32.13%33.67M
-37.46%40.11M
--40.11M
--39.77M
-28.50%51.16M
-2.08%49.61M
93.12%64.14M
57.25%62.8M
135.06%71.54M
68.15%50.67M
-Accounts receivable
-32.13%33.67M
-37.87%38.81M
--38.81M
--39.77M
-28.50%51.16M
-2.08%49.61M
104.89%62.46M
57.25%62.8M
135.06%71.54M
68.15%50.67M
-Gross accounts receivable
----
-39.16%41.48M
--41.48M
----
----
----
94.28%68.17M
----
----
----
-Bad debt provision
----
53.25%-2.67M
---2.67M
----
----
----
-24.06%-5.71M
----
----
----
-Other receivables
----
-22.54%1.31M
--1.31M
----
----
----
-38.28%1.69M
----
----
----
Inventory
--0
--0
--0
--0
--0
--0
--12.46K
----
----
----
Prepaid assets
----
-56.24%1.35M
--1.35M
----
----
----
61.57%3.08M
----
----
----
Tax assets-Current
66.22%32.69M
82.26%30.36M
--30.36M
--30.04M
458.25%26.25M
187.78%19.66M
160.16%16.66M
-3.96%6.81M
-16.07%4.7M
44.31%6.83M
Holding assets for sale
0.00%8K
-9.87%8.11K
--8.11K
--8K
--15K
--8K
--9K
----
----
----
Total current assets
-4.36%89.09M
-14.27%90.64M
--90.64M
--100.42M
18.22%100.91M
45.05%93.15M
117.82%105.73M
58.86%90.96M
73.11%85.36M
26.29%64.22M
Non current assets
Net PPE
97.28%7.1M
60.48%6.68M
--6.68M
--3.56M
40.20%3.85M
30.57%3.6M
63.01%4.16M
-12.23%3.88M
-41.29%2.75M
-45.96%2.76M
-Gross PP&E
97.28%7.1M
24.93%14.48M
--14.48M
--3.56M
40.20%3.85M
30.57%3.6M
-5.54%11.59M
-12.23%3.88M
-41.29%2.75M
-45.96%2.76M
-Accumulated depreciation
----
-5.00%-7.8M
---7.8M
----
----
----
23.57%-7.43M
----
----
----
Total investment
----
--0
--0
----
----
----
--0
----
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
----
----
----
-Financial asset investment
----
----
----
----
----
----
--0
----
----
----
Long-term accounts receivable and other receivables
----
----
----
----
----
----
----
----
----
-82.26%11K
Goodwill and other intangible assets
-13.73%88K
-24.51%94.1K
--94.1K
--105K
-27.14%102K
-29.17%102K
-20.21%124.65K
-64.93%128K
-66.67%140K
-72.47%144K
-Goodwill
----
----
----
----
----
----
--0
----
----
----
-Other intangible assets
----
-24.51%94.1K
--94.1K
----
----
----
-20.21%124.65K
----
----
----
Deferred tax assets-non current
86.88%1.31M
63.55%1.31M
--1.31M
--747K
442.14%759K
178.17%701K
232.68%800.93K
136.67%213K
48.94%140K
152.00%252K
Other non current assets
--138K
----
----
----
----
----
----
----
----
----
Total non current assets
96.19%8.64M
58.88%8.09M
--8.09M
--4.41M
55.68%4.71M
39.15%4.4M
72.45%5.09M
-13.76%4.22M
-42.14%3.03M
-45.33%3.17M
Total assets
0.18%97.73M
-10.91%98.73M
--98.73M
--104.83M
19.50%105.62M
44.77%97.56M
115.22%110.82M
53.14%95.18M
62.06%88.38M
18.97%67.39M
Liabilities
Current liabilities
Financial liabilities
337.07%1.01M
234.99%1.01M
--1.01M
--248K
-3.09%251K
52.63%232K
136.74%302.6K
-22.02%262K
-31.66%259K
-68.40%152K
-Current debt and capital lease obligation
337.07%1.01M
234.99%1.01M
--1.01M
--248K
-3.09%251K
52.63%232K
136.74%302.6K
-22.02%262K
-31.66%259K
-68.40%152K
-Including:Current capital Lease obligation
337.07%1.01M
234.99%1.01M
--1.01M
--248K
-3.09%251K
52.63%232K
136.74%302.6K
-2.24%262K
-24.49%259K
-60.31%152K
Payables
-27.17%37.84M
-40.03%35.6M
--35.6M
--48.21M
-11.27%51.01M
23.52%51.96M
138.95%59.36M
101.90%60.27M
140.09%57.49M
65.88%42.07M
-accounts payable
-27.34%37.59M
-43.00%32.56M
--32.56M
--47.99M
-11.66%50.79M
22.98%51.73M
165.05%57.13M
101.90%60.27M
140.09%57.49M
65.88%42.07M
-Total tax payable
----
-12.33%485.26K
--485.26K
----
----
----
13.29%553.48K
----
----
----
-Other payable
9.69%249K
52.61%2.55M
--2.55M
--224K
--224K
--227K
-40.29%1.67M
----
----
----
Accrued and deferred income
----
18.22%4.54M
--4.54M
----
----
----
35.47%3.84M
----
----
----
Held for sale liabilities
5.53%401K
-34.59%399.81K
--399.81K
--414K
--413K
--380K
--611.28K
----
----
----
Current liabilities
-25.33%39.26M
-35.19%41.55M
--41.55M
--48.87M
-10.52%51.67M
24.52%52.57M
130.58%64.11M
100.52%60.53M
137.41%57.75M
63.38%42.22M
Non current liabilities
Non current financial liabilities
422.77%2.34M
349.44%2.56M
--2.56M
--602K
306.83%655K
163.53%448K
188.90%570.35K
-25.84%132K
-35.34%161K
-39.29%170K
-Long term debt and capital lease obligation
422.77%2.34M
349.44%2.56M
--2.56M
--602K
306.83%655K
163.53%448K
188.90%570.35K
-25.84%132K
-35.34%161K
-39.29%170K
-Including:Long term capital lease obligation
422.77%2.34M
349.44%2.56M
--2.56M
--602K
306.83%655K
163.53%448K
188.90%570.35K
-25.84%132K
-35.34%161K
-26.72%170K
Long term pension and other post-retirement benefit plans
25.00%5K
4.90%4.62K
--4.62K
--5K
25.00%5K
-73.33%4K
-68.53%4.41K
-66.67%4K
-66.67%4K
25.00%15K
Total non current liabilities
419.25%2.35M
346.80%2.57M
--2.57M
--607K
300.00%660K
144.32%452K
171.85%574.75K
-35.24%136K
-36.78%165K
-36.64%185K
Total liabilities
-21.54%41.6M
-31.79%44.12M
--44.12M
--49.48M
-9.63%52.33M
25.05%53.03M
130.90%64.69M
99.58%60.67M
135.56%57.91M
62.26%42.4M
Shareholders'equity
Share capital
0.00%17.05M
0.00%17.05M
--17.05M
--17.05M
0.00%17.05M
0.00%17.05M
0.00%17.05M
-79.22%17.05M
-79.22%17.05M
-79.22%17.05M
-common stock
0.00%17.05M
0.00%17.05M
--17.05M
--17.05M
0.00%17.05M
0.00%17.05M
0.00%17.05M
-79.22%17.05M
-79.22%17.05M
-79.22%17.05M
Retained earnings
25.21%31.68M
38.39%31.01M
--31.01M
--28.85M
57.21%27.42M
56.18%25.3M
61.47%22.41M
140.91%19.38M
135.59%17.44M
131.92%16.2M
Less: Treasury stock
0.00%566K
0.00%565.64K
--565.64K
--566K
0.00%566K
0.00%566K
0.00%565.64K
0.00%566K
0.00%566K
0.00%566K
Other reserves
-2.27%-18.57M
-32.23%-18.58M
---18.58M
---16.12M
-0.88%-15.53M
-3.19%-18.16M
7.79%-14.05M
-33.96%-15.82M
-29.23%-15.39M
-72.58%-17.6M
Total stockholders'equity
25.25%29.6M
16.40%28.92M
--28.92M
--29.22M
53.09%28.38M
56.60%23.63M
64.22%24.85M
-10.14%20.05M
-9.93%18.54M
-26.54%15.09M
Noncontrolling interests
26.92%26.53M
20.66%25.68M
--25.68M
--26.13M
108.73%24.91M
111.29%20.9M
155.08%21.29M
53.15%14.46M
27.37%11.93M
-0.73%9.89M
Total equity
26.03%56.12M
18.37%54.6M
--54.6M
--55.35M
74.88%53.29M
78.25%44.53M
96.52%46.13M
8.68%34.51M
1.73%30.47M
-18.11%24.98M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -4.79%22.72M-13.81%18.81M--18.81M--30.6M157.82%23.49M255.06%23.87M211.16%21.82M117.49%21.34M-28.11%9.11M-56.33%6.72M
-Cash and cash equivalents -9.33%20.08M-16.70%16.6M--16.6M--28.29M132.44%21.18M229.52%22.15M184.14%19.93M117.49%21.34M-28.11%9.11M-56.33%6.72M
-Including:Cash -----16.70%16.6M--16.6M------------184.14%19.93M------------
-Short term investments 53.81%2.64M16.56%2.21M--2.21M--2.31M--2.31M--1.72M--1.89M------------
Receivables -32.13%33.67M-37.46%40.11M--40.11M--39.77M-28.50%51.16M-2.08%49.61M93.12%64.14M57.25%62.8M135.06%71.54M68.15%50.67M
-Accounts receivable -32.13%33.67M-37.87%38.81M--38.81M--39.77M-28.50%51.16M-2.08%49.61M104.89%62.46M57.25%62.8M135.06%71.54M68.15%50.67M
-Gross accounts receivable -----39.16%41.48M--41.48M------------94.28%68.17M------------
-Bad debt provision ----53.25%-2.67M---2.67M-------------24.06%-5.71M------------
-Other receivables -----22.54%1.31M--1.31M-------------38.28%1.69M------------
Inventory --0--0--0--0--0--0--12.46K------------
Prepaid assets -----56.24%1.35M--1.35M------------61.57%3.08M------------
Tax assets-Current 66.22%32.69M82.26%30.36M--30.36M--30.04M458.25%26.25M187.78%19.66M160.16%16.66M-3.96%6.81M-16.07%4.7M44.31%6.83M
Holding assets for sale 0.00%8K-9.87%8.11K--8.11K--8K--15K--8K--9K------------
Total current assets -4.36%89.09M-14.27%90.64M--90.64M--100.42M18.22%100.91M45.05%93.15M117.82%105.73M58.86%90.96M73.11%85.36M26.29%64.22M
Non current assets
Net PPE 97.28%7.1M60.48%6.68M--6.68M--3.56M40.20%3.85M30.57%3.6M63.01%4.16M-12.23%3.88M-41.29%2.75M-45.96%2.76M
-Gross PP&E 97.28%7.1M24.93%14.48M--14.48M--3.56M40.20%3.85M30.57%3.6M-5.54%11.59M-12.23%3.88M-41.29%2.75M-45.96%2.76M
-Accumulated depreciation -----5.00%-7.8M---7.8M------------23.57%-7.43M------------
Total investment ------0--0--------------0------------
-Long-term equity investment ------0--0--------------0------------
-Financial asset investment --------------------------0------------
Long-term accounts receivable and other receivables -------------------------------------82.26%11K
Goodwill and other intangible assets -13.73%88K-24.51%94.1K--94.1K--105K-27.14%102K-29.17%102K-20.21%124.65K-64.93%128K-66.67%140K-72.47%144K
-Goodwill --------------------------0------------
-Other intangible assets -----24.51%94.1K--94.1K-------------20.21%124.65K------------
Deferred tax assets-non current 86.88%1.31M63.55%1.31M--1.31M--747K442.14%759K178.17%701K232.68%800.93K136.67%213K48.94%140K152.00%252K
Other non current assets --138K------------------------------------
Total non current assets 96.19%8.64M58.88%8.09M--8.09M--4.41M55.68%4.71M39.15%4.4M72.45%5.09M-13.76%4.22M-42.14%3.03M-45.33%3.17M
Total assets 0.18%97.73M-10.91%98.73M--98.73M--104.83M19.50%105.62M44.77%97.56M115.22%110.82M53.14%95.18M62.06%88.38M18.97%67.39M
Liabilities
Current liabilities
Financial liabilities 337.07%1.01M234.99%1.01M--1.01M--248K-3.09%251K52.63%232K136.74%302.6K-22.02%262K-31.66%259K-68.40%152K
-Current debt and capital lease obligation 337.07%1.01M234.99%1.01M--1.01M--248K-3.09%251K52.63%232K136.74%302.6K-22.02%262K-31.66%259K-68.40%152K
-Including:Current capital Lease obligation 337.07%1.01M234.99%1.01M--1.01M--248K-3.09%251K52.63%232K136.74%302.6K-2.24%262K-24.49%259K-60.31%152K
Payables -27.17%37.84M-40.03%35.6M--35.6M--48.21M-11.27%51.01M23.52%51.96M138.95%59.36M101.90%60.27M140.09%57.49M65.88%42.07M
-accounts payable -27.34%37.59M-43.00%32.56M--32.56M--47.99M-11.66%50.79M22.98%51.73M165.05%57.13M101.90%60.27M140.09%57.49M65.88%42.07M
-Total tax payable -----12.33%485.26K--485.26K------------13.29%553.48K------------
-Other payable 9.69%249K52.61%2.55M--2.55M--224K--224K--227K-40.29%1.67M------------
Accrued and deferred income ----18.22%4.54M--4.54M------------35.47%3.84M------------
Held for sale liabilities 5.53%401K-34.59%399.81K--399.81K--414K--413K--380K--611.28K------------
Current liabilities -25.33%39.26M-35.19%41.55M--41.55M--48.87M-10.52%51.67M24.52%52.57M130.58%64.11M100.52%60.53M137.41%57.75M63.38%42.22M
Non current liabilities
Non current financial liabilities 422.77%2.34M349.44%2.56M--2.56M--602K306.83%655K163.53%448K188.90%570.35K-25.84%132K-35.34%161K-39.29%170K
-Long term debt and capital lease obligation 422.77%2.34M349.44%2.56M--2.56M--602K306.83%655K163.53%448K188.90%570.35K-25.84%132K-35.34%161K-39.29%170K
-Including:Long term capital lease obligation 422.77%2.34M349.44%2.56M--2.56M--602K306.83%655K163.53%448K188.90%570.35K-25.84%132K-35.34%161K-26.72%170K
Long term pension and other post-retirement benefit plans 25.00%5K4.90%4.62K--4.62K--5K25.00%5K-73.33%4K-68.53%4.41K-66.67%4K-66.67%4K25.00%15K
Total non current liabilities 419.25%2.35M346.80%2.57M--2.57M--607K300.00%660K144.32%452K171.85%574.75K-35.24%136K-36.78%165K-36.64%185K
Total liabilities -21.54%41.6M-31.79%44.12M--44.12M--49.48M-9.63%52.33M25.05%53.03M130.90%64.69M99.58%60.67M135.56%57.91M62.26%42.4M
Shareholders'equity
Share capital 0.00%17.05M0.00%17.05M--17.05M--17.05M0.00%17.05M0.00%17.05M0.00%17.05M-79.22%17.05M-79.22%17.05M-79.22%17.05M
-common stock 0.00%17.05M0.00%17.05M--17.05M--17.05M0.00%17.05M0.00%17.05M0.00%17.05M-79.22%17.05M-79.22%17.05M-79.22%17.05M
Retained earnings 25.21%31.68M38.39%31.01M--31.01M--28.85M57.21%27.42M56.18%25.3M61.47%22.41M140.91%19.38M135.59%17.44M131.92%16.2M
Less: Treasury stock 0.00%566K0.00%565.64K--565.64K--566K0.00%566K0.00%566K0.00%565.64K0.00%566K0.00%566K0.00%566K
Other reserves -2.27%-18.57M-32.23%-18.58M---18.58M---16.12M-0.88%-15.53M-3.19%-18.16M7.79%-14.05M-33.96%-15.82M-29.23%-15.39M-72.58%-17.6M
Total stockholders'equity 25.25%29.6M16.40%28.92M--28.92M--29.22M53.09%28.38M56.60%23.63M64.22%24.85M-10.14%20.05M-9.93%18.54M-26.54%15.09M
Noncontrolling interests 26.92%26.53M20.66%25.68M--25.68M--26.13M108.73%24.91M111.29%20.9M155.08%21.29M53.15%14.46M27.37%11.93M-0.73%9.89M
Total equity 26.03%56.12M18.37%54.6M--54.6M--55.35M74.88%53.29M78.25%44.53M96.52%46.13M8.68%34.51M1.73%30.47M-18.11%24.98M
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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