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NOVATECH (0017)

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0.030
0.0000.00%

15min DelayMarket Closed Apr 17 16:55 CST

26.81MMarket Cap6.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0017 NOVATECH

Quarterly+Annual

YOY

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(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

Assets

Current assets

Cash, cash equivalents and short term investments

-10.12%21.11M

-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

-Cash and cash equivalents

-14.45%18.12M

-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

-Including:Cash

----

-16.70%16.6M

--16.6M

----

184.14%19.93M

----

-Short term investments

29.54%3M

53.81%2.64M

16.56%2.21M

--2.21M

--2.31M

--1.72M

--1.89M

----

Receivables

-33.04%34.26M

-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

-Accounts receivable

-33.04%34.26M

-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

-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

--12.46K

----

Prepaid assets

----

-56.24%1.35M

--1.35M

----

61.57%3.08M

----

Tax assets-Current

23.71%32.47M

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

Holding assets for sale

-46.67%8K

0.00%8K

-9.87%8.11K

--8.11K

--8K

--15K

--8K

--9K

----

Total current assets

-12.94%87.85M

-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

Non current assets

Net PPE

67.32%6.44M

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

-Gross PP&E

67.32%6.44M

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

-Accumulated depreciation

----

-5.00%-7.8M

---7.8M

----

23.57%-7.43M

----

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

-Financial asset investment

----

--0

----

Goodwill and other intangible assets

-22.55%79K

-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

-Goodwill

----

--0

----

-Other intangible assets

----

-24.51%94.1K

--94.1K

----

-20.21%124.65K

----

Deferred tax assets-non current

67.85%1.27M

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

Other non current assets

----

--138K

----

Total non current assets

65.46%7.8M

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

Total assets

-9.45%95.64M

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

Liabilities

Current liabilities

Financial liabilities

300.80%1.01M

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

-Current debt and capital lease obligation

300.80%1.01M

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

-Including:Current capital Lease obligation

300.80%1.01M

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

Payables

-27.94%36.76M

-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

-accounts payable

-28.11%36.51M

-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

-Total tax payable

----

-12.33%485.26K

--485.26K

----

13.29%553.48K

----

-Other payable

11.16%249K

9.69%249K

52.61%2.55M

--2.55M

--224K

--227K

-40.29%1.67M

----

Accrued and deferred income

----

18.22%4.54M

--4.54M

----

35.47%3.84M

----

Held for sale liabilities

-5.33%391K

5.53%401K

-34.59%399.81K

--399.81K

--414K

--413K

--380K

--611.28K

----

Current liabilities

-26.16%38.16M

-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

Non current liabilities

Non current financial liabilities

230.99%2.17M

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

-Long term debt and capital lease obligation

230.99%2.17M

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

-Including:Long term capital lease obligation

230.99%2.17M

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

Long term pension and other post-retirement benefit plans

0.00%5K

25.00%5K

4.90%4.62K

--4.62K

--5K

25.00%5K

-73.33%4K

-68.53%4.41K

-66.67%4K

Total non current liabilities

229.24%2.17M

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

Total liabilities

-22.94%40.33M

-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

Shareholders'equity

Share capital

-0.01%17.05M

0.00%17.05M

--17.05M

0.00%17.05M

-79.22%17.05M

-common stock

-0.01%17.05M

0.00%17.05M

--17.05M

0.00%17.05M

-79.22%17.05M

Retained earnings

17.51%32.22M

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

Less: Treasury stock

0.00%566K

0.00%565.64K

--565.64K

--566K

0.00%566K

0.00%565.64K

0.00%566K

Other reserves

-27.23%-19.75M

-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

Total stockholders'equity

2.01%28.95M

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

Noncontrolling interests

5.85%26.36M

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

Total equity

3.80%55.32M

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

Accounting Standards

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
Assets
Current assets
Cash, cash equivalents and short term investments	-10.12%21.11M	-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
-Cash and cash equivalents	-14.45%18.12M	-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
-Including:Cash	----	----	-16.70%16.6M	--16.6M	----	----	----	184.14%19.93M	----	----
-Short term investments	29.54%3M	53.81%2.64M	16.56%2.21M	--2.21M	--2.31M	--2.31M	--1.72M	--1.89M	----	----
Receivables	-33.04%34.26M	-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
-Accounts receivable	-33.04%34.26M	-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
-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	23.71%32.47M	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
Holding assets for sale	-46.67%8K	0.00%8K	-9.87%8.11K	--8.11K	--8K	--15K	--8K	--9K	----	----
Total current assets	-12.94%87.85M	-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
Non current assets
Net PPE	67.32%6.44M	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
-Gross PP&E	67.32%6.44M	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
-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	----	----
Goodwill and other intangible assets	-22.55%79K	-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
-Goodwill	----	----	----	----	----	----	----	--0	----	----
-Other intangible assets	----	----	-24.51%94.1K	--94.1K	----	----	----	-20.21%124.65K	----	----
Deferred tax assets-non current	67.85%1.27M	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
Other non current assets	----	--138K	----	----	----	----	----	----	----	----
Total non current assets	65.46%7.8M	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
Total assets	-9.45%95.64M	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
Liabilities
Current liabilities
Financial liabilities	300.80%1.01M	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
-Current debt and capital lease obligation	300.80%1.01M	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
-Including:Current capital Lease obligation	300.80%1.01M	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
Payables	-27.94%36.76M	-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
-accounts payable	-28.11%36.51M	-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
-Total tax payable	----	----	-12.33%485.26K	--485.26K	----	----	----	13.29%553.48K	----	----
-Other payable	11.16%249K	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	-5.33%391K	5.53%401K	-34.59%399.81K	--399.81K	--414K	--413K	--380K	--611.28K	----	----
Current liabilities	-26.16%38.16M	-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
Non current liabilities
Non current financial liabilities	230.99%2.17M	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
-Long term debt and capital lease obligation	230.99%2.17M	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
-Including:Long term capital lease obligation	230.99%2.17M	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
Long term pension and other post-retirement benefit plans	0.00%5K	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
Total non current liabilities	229.24%2.17M	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
Total liabilities	-22.94%40.33M	-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
Shareholders'equity
Share capital	-0.01%17.05M	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
-common stock	-0.01%17.05M	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
Retained earnings	17.51%32.22M	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
Less: Treasury stock	0.00%566K	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
Other reserves	-27.23%-19.75M	-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
Total stockholders'equity	2.01%28.95M	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
Noncontrolling interests	5.85%26.36M	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
Total equity	3.80%55.32M	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
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm