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08635 NOVACON TECH

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  • 0.075
  • -0.005-6.25%
Market Closed Dec 27 16:08 CST
30.00MMarket Cap-1.79P/E (TTM)

NOVACON TECH Key Stats

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
----
-435.72%-23.27M
----
-50.33%6.93M
----
-10.53%13.96M
----
57.29%15.6M
----
9.13%9.92M
Profit adjustment
Interest (income) - adjustment
----
-0.72%-1.41M
----
-1,692.31%-1.4M
----
69.53%-78K
----
69.38%-256K
----
-16,620.00%-836K
Interest expense - adjustment
----
-50.00%8K
----
-38.46%16K
----
-82.89%26K
----
-29.30%152K
----
-8.90%215K
Dividend (income)- adjustment
----
-30.77%-119K
----
-121.95%-91K
----
-173.33%-41K
----
---15K
----
----
Impairment and provisions:
----
23.77%5.72M
----
--4.62M
----
----
----
----
----
----
-Other impairments and provisions
----
23.77%5.72M
----
--4.62M
----
----
----
----
----
----
Revaluation surplus:
----
-710.12%-4.22M
----
828.42%692K
----
75.07%-95K
----
---381K
----
----
-Derivative financial instruments fair value (increase)
----
---2.98M
----
----
----
----
----
----
----
----
-Other fair value changes
----
-278.90%-1.24M
----
828.42%692K
----
75.07%-95K
----
---381K
----
----
Asset sale loss (gain):
----
----
----
-150.00%-10K
----
---4K
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
25.00%-3K
----
---4K
----
----
----
----
-Loss (gain) from selling other assets
----
----
----
---7K
----
----
----
----
----
----
Depreciation and amortization:
----
1.87%8.54M
----
18.43%8.38M
----
-6.13%7.08M
----
26.60%7.54M
----
38.08%5.95M
-Depreciation
----
-4.53%1.88M
----
-19.76%1.97M
----
-5.84%2.45M
----
7.21%2.6M
----
58.73%2.43M
-Amortization of intangible assets
----
3.69%6.27M
----
30.67%6.05M
----
-6.28%4.63M
----
39.95%4.94M
----
26.73%3.53M
Exchange Loss (gain)
----
192.00%23K
----
---25K
----
----
----
----
----
----
Special items
----
323.08%55K
----
-95.91%13K
----
2.25%318K
----
-48.34%311K
----
271.60%602K
Operating profit before the change of operating capital
----
-176.75%-14.68M
----
-9.59%19.13M
----
-7.80%21.16M
----
44.76%22.95M
----
52.54%15.85M
Change of operating capital
Accounts receivable (increase)decrease
----
135.39%879K
----
67.48%-2.48M
----
-778.42%-7.64M
----
224.56%1.13M
----
-21.67%-904K
Accounts payable increase (decrease)
----
-1,687.50%-7.01M
----
-1,963.16%-392K
----
-101.72%-19K
----
-85.18%1.1M
----
160.48%7.44M
Advance payment increase (decrease)
----
---1.02M
----
----
----
----
----
----
----
----
prepayments (increase)decrease
----
164.04%757K
----
-2,173.08%-1.18M
----
75.12%-52K
----
97.53%-209K
----
-179.95%-8.47M
Special items for working capital changes
----
763.35%3.2M
----
60.54%-483K
----
21.84%-1.22M
----
-1,005.20%-1.57M
----
-24.78%173K
Cash  from business operations
----
-222.47%-17.86M
----
19.34%14.59M
----
-47.77%12.22M
----
66.09%23.4M
----
45.11%14.09M
Hong Kong profits tax paid
----
98.94%-23K
----
36.78%-2.16M
----
-21.38%-3.42M
----
-64.01%-2.82M
----
57.38%-1.72M
Special items of business
69.43%-3.5M
----
-228.30%-11.45M
----
57.56%8.92M
----
-45.81%5.66M
----
156.64%10.45M
----
Net cash from operations
69.43%-3.5M
-243.95%-17.89M
-228.30%-11.45M
41.12%12.43M
57.56%8.92M
-57.23%8.81M
-45.81%5.66M
66.38%20.59M
156.64%10.45M
117.82%12.37M
Cash flow from investment activities
Interest received - investment
----
10.46%1.41M
----
1,618.92%1.27M
----
-70.52%74K
----
-57.74%251K
----
11,780.00%594K
Dividend received - investment
----
30.77%119K
----
121.95%91K
----
173.33%41K
----
--15K
----
----
Sale of fixed assets
----
----
----
-25.00%3K
----
--4K
----
----
----
----
Purchase of fixed assets
----
98.06%-11K
----
-133.74%-568K
----
1.22%-243K
----
88.06%-246K
----
-42.04%-2.06M
Purchase of intangible assets
----
-35.13%-6.54M
----
2.30%-4.84M
----
26.23%-4.95M
----
-7.48%-6.71M
----
-31.07%-6.24M
Acquisition of subsidiaries
----
--6.57M
----
----
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
--2.28M
----
----
----
----
----
----
Cash on investment
----
----
----
---6.26M
----
----
----
---3.83M
----
----
Other items in the investment business
-115.15%-927K
----
183.79%6.12M
----
-164.28%-7.3M
----
58.83%-2.76M
----
-61.70%-6.71M
----
Net cash from investment operations
-115.15%-927K
119.24%1.54M
183.79%6.12M
-58.04%-8.02M
-164.28%-7.3M
51.76%-5.07M
58.83%-2.76M
-36.42%-10.52M
-61.70%-6.71M
-24.17%-7.71M
Net cash before financing
16.93%-4.43M
-470.86%-16.34M
-429.09%-5.33M
18.12%4.41M
-44.15%1.62M
-62.94%3.73M
-22.40%2.9M
115.94%10.07M
4,770.00%3.74M
981.29%4.66M
Cash flow from financing activities
Refund
----
----
----
----
----
-1,929.07%-10.96M
----
-19.21%-540K
----
2.58%-453K
Issuing shares
----
----
----
----
----
----
----
----
----
--53M
Interest paid - financing
----
50.00%-8K
----
38.46%-16K
----
82.89%-26K
----
29.30%-152K
----
9.66%-215K
Dividends paid - financing
----
50.00%-400K
----
0.00%-800K
----
0.00%-800K
----
---800K
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
-223.36%-9.73M
Other items of the financing business
-28.41%-800K
----
34.90%-623K
----
13.63%-957K
----
4.81%-1.11M
----
-102.71%-1.16M
----
Net cash from financing operations
-28.41%-800K
31.86%-804K
34.90%-623K
89.99%-1.18M
13.63%-957K
-689.75%-11.78M
4.81%-1.11M
-103.50%-1.49M
-102.71%-1.16M
1,247.29%42.6M
Effect of rate
145.45%10K
-1,200.00%-13K
---22K
---1K
----
----
----
----
----
----
Net Cash
12.18%-5.23M
-631.39%-17.15M
-998.94%-5.95M
140.08%3.23M
-63.04%662K
-193.90%-8.05M
-30.37%1.79M
-81.86%8.58M
-94.00%2.57M
1,214.12%47.26M
Begining period cash
-27.94%44.25M
5.54%61.42M
5.54%61.42M
-12.16%58.19M
-12.16%58.19M
14.87%66.24M
14.87%66.24M
454.21%57.67M
454.21%57.67M
-28.96%10.41M
Items Period
----
----
----
----
---270K
----
----
----
----
----
Cash at the end
-29.59%39.04M
-27.94%44.25M
-5.36%55.44M
5.54%61.42M
-13.89%58.58M
-12.16%58.19M
12.94%68.03M
14.87%66.24M
13.13%60.24M
454.21%57.67M
Cash balance analysis
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
(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
Cash flow from operating activities
Earning before tax -----435.72%-23.27M-----50.33%6.93M-----10.53%13.96M----57.29%15.6M----9.13%9.92M
Profit adjustment
Interest (income) - adjustment -----0.72%-1.41M-----1,692.31%-1.4M----69.53%-78K----69.38%-256K-----16,620.00%-836K
Interest expense - adjustment -----50.00%8K-----38.46%16K-----82.89%26K-----29.30%152K-----8.90%215K
Dividend (income)- adjustment -----30.77%-119K-----121.95%-91K-----173.33%-41K-------15K--------
Impairment and provisions: ----23.77%5.72M------4.62M------------------------
-Other impairments and provisions ----23.77%5.72M------4.62M------------------------
Revaluation surplus: -----710.12%-4.22M----828.42%692K----75.07%-95K-------381K--------
-Derivative financial instruments fair value (increase) -------2.98M--------------------------------
-Other fair value changes -----278.90%-1.24M----828.42%692K----75.07%-95K-------381K--------
Asset sale loss (gain): -------------150.00%-10K-------4K----------------
-Loss (gain) on sale of property, machinery and equipment ------------25.00%-3K-------4K----------------
-Loss (gain) from selling other assets ---------------7K------------------------
Depreciation and amortization: ----1.87%8.54M----18.43%8.38M-----6.13%7.08M----26.60%7.54M----38.08%5.95M
-Depreciation -----4.53%1.88M-----19.76%1.97M-----5.84%2.45M----7.21%2.6M----58.73%2.43M
-Amortization of intangible assets ----3.69%6.27M----30.67%6.05M-----6.28%4.63M----39.95%4.94M----26.73%3.53M
Exchange Loss (gain) ----192.00%23K-------25K------------------------
Special items ----323.08%55K-----95.91%13K----2.25%318K-----48.34%311K----271.60%602K
Operating profit before the change of operating capital -----176.75%-14.68M-----9.59%19.13M-----7.80%21.16M----44.76%22.95M----52.54%15.85M
Change of operating capital
Accounts receivable (increase)decrease ----135.39%879K----67.48%-2.48M-----778.42%-7.64M----224.56%1.13M-----21.67%-904K
Accounts payable increase (decrease) -----1,687.50%-7.01M-----1,963.16%-392K-----101.72%-19K-----85.18%1.1M----160.48%7.44M
Advance payment increase (decrease) -------1.02M--------------------------------
prepayments (increase)decrease ----164.04%757K-----2,173.08%-1.18M----75.12%-52K----97.53%-209K-----179.95%-8.47M
Special items for working capital changes ----763.35%3.2M----60.54%-483K----21.84%-1.22M-----1,005.20%-1.57M-----24.78%173K
Cash  from business operations -----222.47%-17.86M----19.34%14.59M-----47.77%12.22M----66.09%23.4M----45.11%14.09M
Hong Kong profits tax paid ----98.94%-23K----36.78%-2.16M-----21.38%-3.42M-----64.01%-2.82M----57.38%-1.72M
Special items of business 69.43%-3.5M-----228.30%-11.45M----57.56%8.92M-----45.81%5.66M----156.64%10.45M----
Net cash from operations 69.43%-3.5M-243.95%-17.89M-228.30%-11.45M41.12%12.43M57.56%8.92M-57.23%8.81M-45.81%5.66M66.38%20.59M156.64%10.45M117.82%12.37M
Cash flow from investment activities
Interest received - investment ----10.46%1.41M----1,618.92%1.27M-----70.52%74K-----57.74%251K----11,780.00%594K
Dividend received - investment ----30.77%119K----121.95%91K----173.33%41K------15K--------
Sale of fixed assets -------------25.00%3K------4K----------------
Purchase of fixed assets ----98.06%-11K-----133.74%-568K----1.22%-243K----88.06%-246K-----42.04%-2.06M
Purchase of intangible assets -----35.13%-6.54M----2.30%-4.84M----26.23%-4.95M-----7.48%-6.71M-----31.07%-6.24M
Acquisition of subsidiaries ------6.57M--------------------------------
Recovery of cash from investments --------------2.28M------------------------
Cash on investment ---------------6.26M---------------3.83M--------
Other items in the investment business -115.15%-927K----183.79%6.12M-----164.28%-7.3M----58.83%-2.76M-----61.70%-6.71M----
Net cash from investment operations -115.15%-927K119.24%1.54M183.79%6.12M-58.04%-8.02M-164.28%-7.3M51.76%-5.07M58.83%-2.76M-36.42%-10.52M-61.70%-6.71M-24.17%-7.71M
Net cash before financing 16.93%-4.43M-470.86%-16.34M-429.09%-5.33M18.12%4.41M-44.15%1.62M-62.94%3.73M-22.40%2.9M115.94%10.07M4,770.00%3.74M981.29%4.66M
Cash flow from financing activities
Refund ---------------------1,929.07%-10.96M-----19.21%-540K----2.58%-453K
Issuing shares --------------------------------------53M
Interest paid - financing ----50.00%-8K----38.46%-16K----82.89%-26K----29.30%-152K----9.66%-215K
Dividends paid - financing ----50.00%-400K----0.00%-800K----0.00%-800K-------800K--------
Issuance expenses and redemption of securities expenses -------------------------------------223.36%-9.73M
Other items of the financing business -28.41%-800K----34.90%-623K----13.63%-957K----4.81%-1.11M-----102.71%-1.16M----
Net cash from financing operations -28.41%-800K31.86%-804K34.90%-623K89.99%-1.18M13.63%-957K-689.75%-11.78M4.81%-1.11M-103.50%-1.49M-102.71%-1.16M1,247.29%42.6M
Effect of rate 145.45%10K-1,200.00%-13K---22K---1K------------------------
Net Cash 12.18%-5.23M-631.39%-17.15M-998.94%-5.95M140.08%3.23M-63.04%662K-193.90%-8.05M-30.37%1.79M-81.86%8.58M-94.00%2.57M1,214.12%47.26M
Begining period cash -27.94%44.25M5.54%61.42M5.54%61.42M-12.16%58.19M-12.16%58.19M14.87%66.24M14.87%66.24M454.21%57.67M454.21%57.67M-28.96%10.41M
Items Period -------------------270K--------------------
Cash at the end -29.59%39.04M-27.94%44.25M-5.36%55.44M5.54%61.42M-13.89%58.58M-12.16%58.19M12.94%68.03M14.87%66.24M13.13%60.24M454.21%57.67M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

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