HK Stock MarketDetailed Quotes

08635 NOVACON TECH

Watchlist

0.075
-0.005-6.25%

Market Closed Dec 27 16:08 CST

30.00MMarket Cap-1.79P/E (TTM)

NOVACON TECH Key Stats

Cash Flow

All

YOY

Hide blank lines

(Q6)Sep 30, 2024

(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

Assets

Current assets

Inventory

----

--166K

----

Accounts receivable

-48.02%3.13M

-46.64%4.05M

-15.30%6.03M

-20.52%7.58M

213.34%7.12M

402.26%9.54M

3.65%2.27M

-37.22%1.9M

-31.19%2.19M

42.62%3.03M

Related party payments receivable

--4K

----

Advance deposits and other receivables

-15.31%664K

-28.44%1.09M

-45.74%784K

7.84%1.53M

17.96%1.45M

4.20%1.42M

-18.17%1.23M

18.71%1.36M

--1.5M

-82.09%1.14M

Withholding and tax receivable

-31.27%1.19M

-21.58%963K

--1.73M

--1.23M

----

Cash and equivalents

-29.59%39.04M

-27.94%44.25M

-5.79%55.44M

5.54%61.42M

-13.50%58.85M

-12.16%58.19M

12.94%68.03M

14.87%66.24M

13.13%60.24M

454.21%57.67M

Financial assets at fair value-current assets

----

--3.89M

----

Derivative financial instruments-current assets

--214K

--2.98M

----

Special items of current assets

--101K

--165K

----

Total current assets

-33.79%45.92M

-29.06%54.97M

-8.34%69.35M

7.51%77.49M

-1.39%75.65M

0.84%72.08M

12.75%76.72M

14.98%71.48M

19.78%68.05M

215.32%62.17M

Non-current assets

Property, plant and equipment

-6.25%28.23M

-5.88%29.12M

-5.40%30.11M

-4.38%30.94M

-4.84%31.83M

-6.46%32.36M

-6.45%33.45M

-6.30%34.59M

-6.13%35.76M

-1.02%36.91M

Advance payment

-6.83%1.13M

0.00%1.22M

6,294.74%1.22M

0.00%19K

-71.21%19K

Financial assets at fair value-non-current assets

21.02%9.22M

15.93%8.84M

13.34%7.62M

77.16%7.63M

47.51%6.72M

2.26%4.3M

--4.56M

--4.21M

----

Intangible assets

-6.97%19.57M

7.65%21.01M

-0.29%21.03M

-5.80%19.51M

2.31%21.09M

2.22%20.71M

13.03%20.62M

14.63%20.27M

17.89%18.24M

21.88%17.68M

Deferred tax assets

-97.47%70K

244.57%317K

2,148.78%2.77M

-40.65%92K

-32.04%123K

-21.72%155K

-16.20%181K

-12.00%198K

-2.26%216K

4.17%225K

Total non-current assets

-7.64%58.22M

0.89%60.41M

2.16%63.03M

4.06%59.88M

4.89%61.7M

-2.92%57.55M

8.46%58.82M

8.10%59.28M

0.71%54.23M

5.29%54.84M

Total assets

-21.34%104.13M

-16.01%115.39M

-3.62%132.38M

5.98%137.38M

1.34%137.35M

-0.87%129.63M

10.85%135.54M

11.76%130.76M

10.50%122.28M

62.97%117.01M

Liabilities

Current liabilities

Accounts payable

----

--4.21M

----

Tax payable

----

-34.36%1.15M

583.33%287K

21.79%1.76M

-93.41%42K

-11.10%1.44M

-16.95%637K

32.00%1.62M

9,487.50%767K

Other payables and accrued expenses

-68.90%2.54M

-26.79%2.81M

116.31%8.16M

-9.43%3.84M

31.49%3.77M

-1.03%4.24M

67.04%2.87M

36.07%4.29M

-23.82%1.72M

-42.11%3.15M

Advance payment

--1.81M

--5.14M

----

Bank loans and overdrafts

----

-5.01%10.67M

-4.70%10.96M

-4.17%11.24M

-3.79%11.5M

Financial lease liabilities-current liabilities

----

6.94%231K

--438K

--216K

----

Special items of current liabilities

----

--1.56M

----

Total current liabilities

-70.89%4.52M

15.76%8.29M

162.49%15.54M

63.55%7.16M

-61.02%5.92M

-73.04%4.38M

2.42%15.19M

3.50%16.25M

-4.47%14.83M

-11.25%15.7M

Net current assets

-23.07%41.39M

-33.63%46.68M

-22.84%53.8M

3.88%70.33M

13.33%69.73M

22.56%67.7M

15.62%61.53M

18.86%55.24M

28.90%53.22M

2,187.16%46.48M

Total assets less current liabilities

-14.75%99.61M

-17.76%107.09M

-11.10%116.84M

3.96%130.21M

9.21%131.43M

9.37%125.25M

12.01%120.35M

13.04%114.52M

12.94%107.45M

87.22%101.31M

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

-86.90%66K

--66K

--504K

----

Deferred tax liability

-9.87%356K

-16.78%357K

-14.50%395K

-4.45%429K

-22.22%462K

-22.72%449K

-19.84%594K

-20.19%581K

29.77%741K

123.31%728K

Provision-non-current liabilities

--405K

----

Total non-current liabilities

65.08%761K

53.94%762K

-52.28%461K

10.24%495K

62.63%966K

-22.72%449K

-19.84%594K

-20.19%581K

29.77%741K

123.31%728K

Total liabilities

-66.97%5.29M

18.23%9.05M

132.37%16M

58.60%7.66M

-56.37%6.89M

-71.31%4.83M

1.36%15.78M

2.45%16.83M

-3.26%15.57M

-8.81%16.42M

Total assets less total liabilities

-15.06%98.85M

-18.03%106.33M

-10.80%116.38M

3.94%129.72M

8.94%130.47M

9.54%124.8M

12.23%119.76M

13.28%113.94M

12.84%106.71M

87.01%100.58M

Total equity and non-current liabilities

-14.75%99.61M

-17.76%107.09M

-11.10%116.84M

3.96%130.21M

9.21%131.43M

9.37%125.25M

12.01%120.35M

13.04%114.52M

12.94%107.45M

87.22%101.31M

Equity

Share capital

0.00%4M

--4M

Other reserves

0.14%42.53M

-4.82%42.48M

-4.83%42.48M

-1.04%44.63M

-1.03%44.63M

0.99%45.1M

1.65%45.1M

2.58%44.66M

3.92%44.37M

480.51%43.54M

Retained profit

-25.16%52.31M

-26.19%59.85M

-14.58%69.9M

7.12%81.09M

15.81%81.83M

15.96%75.7M

21.12%70.66M

23.06%65.28M

21.86%58.34M

14.60%53.05M

Shareholders' Equity

-15.06%98.85M

-18.03%106.33M

-10.80%116.38M

3.94%129.72M

8.94%130.47M

9.54%124.8M

12.23%119.76M

13.28%113.94M

12.84%106.71M

87.01%100.58M

Total equity

-15.06%98.85M

-18.03%106.33M

-10.80%116.38M

3.94%129.72M

8.94%130.47M

9.54%124.8M

12.23%119.76M

13.28%113.94M

12.84%106.71M

87.01%100.58M

Total equity and total liabilities

-21.34%104.13M

-16.01%115.39M

-3.62%132.38M

5.98%137.38M

1.34%137.35M

-0.87%129.63M

10.85%135.54M

11.76%130.76M

10.50%122.28M

62.97%117.01M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Tianshi Hong Kong Certified Public Accountants Limited

PricewaterhouseCoopers

	(Q6)Sep 30, 2024	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021	(Q6)Sep 30, 2020	(FY)Mar 31, 2020
Assets
Current assets
Inventory	----	----	--166K	----	----	----	----	----	----	----
Accounts receivable	-48.02%3.13M	-46.64%4.05M	-15.30%6.03M	-20.52%7.58M	213.34%7.12M	402.26%9.54M	3.65%2.27M	-37.22%1.9M	-31.19%2.19M	42.62%3.03M
Related party payments receivable	--4K	----	----	----	----	----	----	----	----	----
Advance deposits and other receivables	-15.31%664K	-28.44%1.09M	-45.74%784K	7.84%1.53M	17.96%1.45M	4.20%1.42M	-18.17%1.23M	18.71%1.36M	--1.5M	-82.09%1.14M
Withholding and tax receivable	-31.27%1.19M	-21.58%963K	--1.73M	--1.23M	----	----	----	----	----	----
Cash and equivalents	-29.59%39.04M	-27.94%44.25M	-5.79%55.44M	5.54%61.42M	-13.50%58.85M	-12.16%58.19M	12.94%68.03M	14.87%66.24M	13.13%60.24M	454.21%57.67M
Financial assets at fair value-current assets	----	----	----	----	----	----	----	----	--3.89M	----
Derivative financial instruments-current assets	--214K	--2.98M	----	----	----	----	----	----	----	----
Special items of current assets	--101K	--165K	----	----	----	----	----	----	----	----
Total current assets	-33.79%45.92M	-29.06%54.97M	-8.34%69.35M	7.51%77.49M	-1.39%75.65M	0.84%72.08M	12.75%76.72M	14.98%71.48M	19.78%68.05M	215.32%62.17M
Non-current assets
Property, plant and equipment	-6.25%28.23M	-5.88%29.12M	-5.40%30.11M	-4.38%30.94M	-4.84%31.83M	-6.46%32.36M	-6.45%33.45M	-6.30%34.59M	-6.13%35.76M	-1.02%36.91M
Advance payment	-6.83%1.13M	-6.83%1.13M	0.00%1.22M	6,294.74%1.22M	6,294.74%1.22M	0.00%19K	0.00%19K	0.00%19K	-71.21%19K	-71.21%19K
Financial assets at fair value-non-current assets	21.02%9.22M	15.93%8.84M	13.34%7.62M	77.16%7.63M	47.51%6.72M	2.26%4.3M	--4.56M	--4.21M	----	----
Intangible assets	-6.97%19.57M	7.65%21.01M	-0.29%21.03M	-5.80%19.51M	2.31%21.09M	2.22%20.71M	13.03%20.62M	14.63%20.27M	17.89%18.24M	21.88%17.68M
Deferred tax assets	-97.47%70K	244.57%317K	2,148.78%2.77M	-40.65%92K	-32.04%123K	-21.72%155K	-16.20%181K	-12.00%198K	-2.26%216K	4.17%225K
Total non-current assets	-7.64%58.22M	0.89%60.41M	2.16%63.03M	4.06%59.88M	4.89%61.7M	-2.92%57.55M	8.46%58.82M	8.10%59.28M	0.71%54.23M	5.29%54.84M
Total assets	-21.34%104.13M	-16.01%115.39M	-3.62%132.38M	5.98%137.38M	1.34%137.35M	-0.87%129.63M	10.85%135.54M	11.76%130.76M	10.50%122.28M	62.97%117.01M
Liabilities
Current liabilities
Accounts payable	----	----	--4.21M	----	----	----	----	----	----	----
Tax payable	----	----	-34.36%1.15M	583.33%287K	21.79%1.76M	-93.41%42K	-11.10%1.44M	-16.95%637K	32.00%1.62M	9,487.50%767K
Other payables and accrued expenses	-68.90%2.54M	-26.79%2.81M	116.31%8.16M	-9.43%3.84M	31.49%3.77M	-1.03%4.24M	67.04%2.87M	36.07%4.29M	-23.82%1.72M	-42.11%3.15M
Advance payment	--1.81M	--5.14M	----	----	----	----	----	----	----	----
Bank loans and overdrafts	----	----	----	----	----	----	-5.01%10.67M	-4.70%10.96M	-4.17%11.24M	-3.79%11.5M
Financial lease liabilities-current liabilities	----	----	6.94%231K	--438K	--216K	----	----	----	----	----
Special items of current liabilities	----	----	--1.56M	----	----	----	----	----	----	----
Total current liabilities	-70.89%4.52M	15.76%8.29M	162.49%15.54M	63.55%7.16M	-61.02%5.92M	-73.04%4.38M	2.42%15.19M	3.50%16.25M	-4.47%14.83M	-11.25%15.7M
Net current assets	-23.07%41.39M	-33.63%46.68M	-22.84%53.8M	3.88%70.33M	13.33%69.73M	22.56%67.7M	15.62%61.53M	18.86%55.24M	28.90%53.22M	2,187.16%46.48M
Total assets less current liabilities	-14.75%99.61M	-17.76%107.09M	-11.10%116.84M	3.96%130.21M	9.21%131.43M	9.37%125.25M	12.01%120.35M	13.04%114.52M	12.94%107.45M	87.22%101.31M
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	----	-86.90%66K	--66K	--504K	----	----	----	----	----
Deferred tax liability	-9.87%356K	-16.78%357K	-14.50%395K	-4.45%429K	-22.22%462K	-22.72%449K	-19.84%594K	-20.19%581K	29.77%741K	123.31%728K
Provision-non-current liabilities	--405K	--405K	----	----	----	----	----	----	----	----
Total non-current liabilities	65.08%761K	53.94%762K	-52.28%461K	10.24%495K	62.63%966K	-22.72%449K	-19.84%594K	-20.19%581K	29.77%741K	123.31%728K
Total liabilities	-66.97%5.29M	18.23%9.05M	132.37%16M	58.60%7.66M	-56.37%6.89M	-71.31%4.83M	1.36%15.78M	2.45%16.83M	-3.26%15.57M	-8.81%16.42M
Total assets less total liabilities	-15.06%98.85M	-18.03%106.33M	-10.80%116.38M	3.94%129.72M	8.94%130.47M	9.54%124.8M	12.23%119.76M	13.28%113.94M	12.84%106.71M	87.01%100.58M
Total equity and non-current liabilities	-14.75%99.61M	-17.76%107.09M	-11.10%116.84M	3.96%130.21M	9.21%131.43M	9.37%125.25M	12.01%120.35M	13.04%114.52M	12.94%107.45M	87.22%101.31M
Equity
Share capital	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	--4M
Other reserves	0.14%42.53M	-4.82%42.48M	-4.83%42.48M	-1.04%44.63M	-1.03%44.63M	0.99%45.1M	1.65%45.1M	2.58%44.66M	3.92%44.37M	480.51%43.54M
Retained profit	-25.16%52.31M	-26.19%59.85M	-14.58%69.9M	7.12%81.09M	15.81%81.83M	15.96%75.7M	21.12%70.66M	23.06%65.28M	21.86%58.34M	14.60%53.05M
Shareholders' Equity	-15.06%98.85M	-18.03%106.33M	-10.80%116.38M	3.94%129.72M	8.94%130.47M	9.54%124.8M	12.23%119.76M	13.28%113.94M	12.84%106.71M	87.01%100.58M
Total equity	-15.06%98.85M	-18.03%106.33M	-10.80%116.38M	3.94%129.72M	8.94%130.47M	9.54%124.8M	12.23%119.76M	13.28%113.94M	12.84%106.71M	87.01%100.58M
Total equity and total liabilities	-21.34%104.13M	-16.01%115.39M	-3.62%132.38M	5.98%137.38M	1.34%137.35M	-0.87%129.63M	10.85%135.54M	11.76%130.76M	10.50%122.28M	62.97%117.01M
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	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Tianshi Hong Kong Certified Public Accountants Limited	--	Tianshi Hong Kong Certified Public Accountants Limited	--	Tianshi Hong Kong Certified Public Accountants Limited	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers

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.

Heat List

Overall

No Data

08635 NOVACON TECH

NOVACON TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow