CN Stock MarketDetailed Quotes

688315 Novogene Co., Ltd.

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  • 11.73
  • -0.21-1.76%
Trading Jan 21 11:06 CST
4.88BMarket Cap26.07P/E (TTM)

Novogene Co., Ltd. Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
64.11%358.2M
-22.97%320.96M
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
Transactional financial assets
21.96%888.06M
51.20%840.07M
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
Notes receivable and accounts receivable
24.29%743.6M
16.08%713.2M
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
-Notes receivable
----
----
--1.02M
--1M
----
----
----
----
----
----
-Accounts receivable
24.29%743.6M
16.08%713.2M
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
Other receivables (including interest and dividends)
-9.81%10M
-32.83%8.77M
-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
-Accrued interest receivable
----
----
----
----
----
----
----
----
--3.09M
--1.42M
-Other receivable
----
-32.83%8.77M
----
-50.74%7.75M
----
14.66%13.05M
----
104.02%15.73M
----
37.79%11.38M
Advance payment
-12.39%40.53M
-44.80%33.98M
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
Inventories
-24.97%173.08M
-23.97%193.4M
-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
Receivable financing
0.00%398.4K
-60.00%398.4K
----
7.50%1.07M
-60.00%398.4K
--996K
178.66%1.39M
-47.44%996K
-44.44%996K
----
Non-current assets due within one year
--10.96M
--10.87M
--10.78M
----
----
----
----
----
----
----
Other current assets
-12.41%174.89M
-3.76%186.29M
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
Total current assets
18.05%2.4B
9.37%2.31B
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
Non Current assets
Other equity investment
-2.45%30.06M
-2.48%30.06M
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
Other non-current financial assets
10.56%173.28M
4.89%166.89M
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
Investment real estate
----
----
----
----
--137.22M
--40.13M
--35M
-30.77%34.3M
----
----
Fixed assets
----
7.88%711.02M
----
1.58%679.88M
----
10.02%659.12M
----
20.42%669.33M
----
2.09%599.11M
Constru in process
----
-49.32%2.67M
----
107.97%34.31M
----
-95.24%5.28M
----
-33.67%16.5M
----
649.49%110.75M
Intangible assets
-13.07%40.73M
-11.93%42.68M
-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
Development expenditure
--1.79M
--1.09M
--655.54K
----
----
----
----
----
372.22%12.65M
788.26%11.62M
Long deferred expense
-45.57%3.41M
-34.85%4.09M
-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
Deferred tax assets
3.83%7.17M
-15.66%6.87M
-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
Usufruct assets
-19.67%26.33M
-18.64%30.98M
-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
Other non current assets
--78.03M
--76.63M
--84.31M
--71.74M
----
----
----
----
----
----
Total non current assets
9.73%1.08B
7.66%1.08B
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
Total assets
15.33%3.48B
8.82%3.39B
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
Liabilities
Current liabilities
Short term loan
----
----
--1.02M
--1M
----
----
----
----
----
----
Notes payable and accounts payable
73.24%134.19M
-26.00%115.45M
-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
-Accounts payable
73.24%134.19M
-26.00%115.45M
-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
Contract liabilities
8.63%714.49M
-0.04%698.54M
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
Salaries payable
30.54%69.83M
13.18%62.8M
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
Taxs payable
8.24%54.97M
-4.02%53.36M
-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
Other payable (including interest and dividends)
60.09%6.72M
-69.22%3.97M
-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
-Other payable
----
-69.22%3.97M
----
16.08%11.18M
----
287.50%12.89M
----
104.35%9.63M
----
-27.88%3.33M
Non current liabilities due within one year
31.94%27.71M
28.37%27M
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
Other current liabilities
-28.27%2.06M
-36.64%2.03M
-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
Total current liabilities
16.42%1.01B
-3.98%963.15M
-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
Current liabilities
Estimate liabilities
4.05%134.09K
-1.22%129.34K
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
Deferred tax liabilities
-2.64%11.08M
-28.24%9.64M
-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
Long term deferred income
141.25%969.93K
141.30%969.93K
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
Lease liabilities
-48.61%9.01M
-39.27%12.96M
-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
Total non current liabilities
-58.36%21.2M
-58.25%23.7M
-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
Total liabilities
12.27%1.03B
-6.89%986.84M
-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
Shareholders equity
Paid-in capital
4.00%416.2M
4.00%416.2M
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
Capital reserve funds
35.53%1.15B
35.53%1.15B
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
Surplus reserve funds
29.33%67.27M
29.33%67.27M
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
Retained profit
20.03%914.3M
20.56%857.77M
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
Less:Treasury stock
--144.16M
--126.46M
--47.75M
----
----
----
----
----
----
----
Other composite income
12.93%20.79M
-46.98%12.79M
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
Shareholders equity without minority interests
16.53%2.43B
16.78%2.38B
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
Minority interests
35.04%22.16M
37.18%20.32M
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
Total shareholder equity
16.67%2.45B
16.92%2.4B
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
Total liabilityies and equity
15.33%3.48B
8.82%3.39B
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
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds 64.11%358.2M-22.97%320.96M52.23%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%604.83M
Transactional financial assets 21.96%888.06M51.20%840.07M7.55%703.12M332.60%826.92M22.70%728.16M206.11%555.62M324.39%653.77M15.00%191.15M117.82%593.45M-22.45%181.51M
Notes receivable and accounts receivable 24.29%743.6M16.08%713.2M2.34%639.33M-3.95%575.15M-4.16%598.29M-0.80%614.41M7.90%624.7M13.50%598.83M43.94%624.26M53.95%619.38M
-Notes receivable ----------1.02M--1M------------------------
-Accounts receivable 24.29%743.6M16.08%713.2M2.18%638.31M-4.12%574.15M-4.16%598.29M-0.80%614.41M7.90%624.7M13.50%598.83M43.94%624.26M53.95%619.38M
Other receivables (including interest and dividends) -9.81%10M-32.83%8.77M-47.99%8.84M-50.74%7.75M-28.27%11.08M1.96%13.05M50.11%17M104.02%15.73M1.29%15.45M54.95%12.8M
-Accrued interest receivable ----------------------------------3.09M--1.42M
-Other receivable -----32.83%8.77M-----50.74%7.75M----14.66%13.05M----104.02%15.73M----37.79%11.38M
Advance payment -12.39%40.53M-44.80%33.98M37.61%52.87M19.11%48.46M-25.61%46.26M-8.96%61.56M-26.59%38.42M26.56%40.69M68.67%62.18M122.04%67.62M
Inventories -24.97%173.08M-23.97%193.4M-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
Receivable financing 0.00%398.4K-60.00%398.4K----7.50%1.07M-60.00%398.4K--996K178.66%1.39M-47.44%996K-44.44%996K----
Non-current assets due within one year --10.96M--10.87M--10.78M----------------------------
Other current assets -12.41%174.89M-3.76%186.29M56.61%292.58M42.04%173.65M61.82%199.66M53.52%193.58M217.14%186.83M152.86%122.26M31.11%123.38M84.52%126.09M
Total current assets 18.05%2.4B9.37%2.31B13.60%2.37B24.83%2.52B8.78%2.03B15.08%2.11B19.60%2.08B5.53%2.02B16.77%1.87B15.94%1.83B
Non Current assets
Other equity investment -2.45%30.06M-2.48%30.06M5.17%32.34M5.11%32.34M-18.42%30.82M-5.78%30.83M-5.84%30.76M11.23%30.77M61.89%37.78M40.22%32.72M
Other non-current financial assets 10.56%173.28M4.89%166.89M5.81%160.38M0.27%157.42M0.77%156.73M0.13%159.1M-0.78%151.57M8.07%156.99M9.51%155.53M85.17%158.9M
Investment real estate ------------------137.22M--40.13M--35M-30.77%34.3M--------
Fixed assets ----7.88%711.02M----1.58%679.88M----10.02%659.12M----20.42%669.33M----2.09%599.11M
Constru in process -----49.32%2.67M----107.97%34.31M-----95.24%5.28M-----33.67%16.5M----649.49%110.75M
Intangible assets -13.07%40.73M-11.93%42.68M-11.95%44.28M-8.39%46.2M18.85%46.86M35.22%48.46M35.99%50.29M32.83%50.43M17.08%39.43M8.11%35.84M
Development expenditure --1.79M--1.09M--655.54K--------------------372.22%12.65M788.26%11.62M
Long deferred expense -45.57%3.41M-34.85%4.09M-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
Deferred tax assets 3.83%7.17M-15.66%6.87M-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%12.32M
Usufruct assets -19.67%26.33M-18.64%30.98M-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
Other non current assets --78.03M--76.63M--84.31M--71.74M------------------------
Total non current assets 9.73%1.08B7.66%1.08B9.91%1.1B4.37%1.08B-5.17%985.24M-1.03%1B-0.86%998.13M8.74%1.03B12.54%1.04B13.90%1.01B
Total assets 15.33%3.48B8.82%3.39B12.40%3.46B17.92%3.59B3.80%3.02B9.34%3.11B12.10%3.08B6.59%3.05B15.22%2.91B15.20%2.85B
Liabilities
Current liabilities
Short term loan ----------1.02M--1M------------------------
Notes payable and accounts payable 73.24%134.19M-26.00%115.45M-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%214.71M
-Accounts payable 73.24%134.19M-26.00%115.45M-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%214.71M
Contract liabilities 8.63%714.49M-0.04%698.54M0.89%703.17M4.28%754.97M7.84%657.75M16.15%698.85M16.97%696.94M18.54%723.99M30.59%609.9M16.93%601.68M
Salaries payable 30.54%69.83M13.18%62.8M9.78%55.01M5.67%65.19M-11.88%53.5M-0.15%55.48M11.21%50.11M-14.43%61.69M23.10%60.71M41.50%55.57M
Taxs payable 8.24%54.97M-4.02%53.36M-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%67.12M
Other payable (including interest and dividends) 60.09%6.72M-69.22%3.97M-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
-Other payable -----69.22%3.97M----16.08%11.18M----287.50%12.89M----104.35%9.63M-----27.88%3.33M
Non current liabilities due within one year 31.94%27.71M28.37%27M50.85%26.44M15.41%24.39M3.93%21M28.43%21.03M13.22%17.53M35.71%21.13M64.66%20.21M26.53%16.38M
Other current liabilities -28.27%2.06M-36.64%2.03M-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
Total current liabilities 16.42%1.01B-3.98%963.15M-3.74%985.79M5.68%1.09B-8.67%867.56M4.36%1B15.05%1.02B0.99%1.03B21.88%949.88M22.83%961.21M
Current liabilities
Estimate liabilities 4.05%134.09K-1.22%129.34K1.94%129.27K3.74%131.74K5.80%128.87K10.94%130.93K10.29%126.81K9.86%126.99K--121.81K--118.02K
Deferred tax liabilities -2.64%11.08M-28.24%9.64M-13.67%9.76M3.80%11.37M39.21%11.38M60.98%13.44M36.95%11.3M37.03%10.96M42.47%8.18M92.17%8.35M
Long term deferred income 141.25%969.93K141.30%969.93K141.32%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
Lease liabilities -48.61%9.01M-39.27%12.96M-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
Total non current liabilities -58.36%21.2M-58.25%23.7M-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
Total liabilities 12.27%1.03B-6.89%986.84M-6.50%1.01B4.48%1.12B-7.38%918.46M5.87%1.06B16.47%1.08B0.99%1.07B21.63%991.63M21.90%1B
Shareholders equity
Paid-in capital 4.00%416.2M4.00%416.2M4.00%416.2M4.00%416.2M0.00%400.2M0.00%400.2M0.00%400.2M0.00%400.2M0.00%400.2M0.00%400.2M
Capital reserve funds 35.53%1.15B35.53%1.15B35.28%1.15B35.53%1.15B-1.11%850.81M-0.68%850.81M-0.05%852.36M0.21%850.81M0.82%860.39M1.80%856.6M
Surplus reserve funds 29.33%67.27M29.33%67.27M29.33%67.27M29.33%67.27M30.74%52.02M30.74%52.02M30.74%52.02M30.68%52.02M61.32%39.79M61.32%39.79M
Retained profit 20.03%914.3M20.56%857.77M21.96%826.55M21.98%799.24M26.35%761.71M30.13%711.47M27.18%677.74M27.42%655.24M39.15%602.87M41.73%546.73M
Less:Treasury stock --144.16M--126.46M--47.75M----------------------------
Other composite income 12.93%20.79M-46.98%12.79M597.79%17.08M226.66%21.68M339.06%18.41M670.45%24.13M116.10%2.45M158.99%6.64M144.88%4.19M41.29%-4.23M
Shareholders equity without minority interests 16.53%2.43B16.78%2.38B22.55%2.43B25.07%2.46B9.21%2.08B10.85%2.04B9.63%1.98B9.65%1.96B12.06%1.91B11.81%1.84B
Minority interests 35.04%22.16M37.18%20.32M37.58%17.51M51.61%16.38M92.16%16.41M110.64%14.82M69.13%12.72M89.68%10.8M42.68%8.54M32.10%7.03M
Total shareholder equity 16.67%2.45B16.92%2.4B22.65%2.45B25.21%2.47B9.58%2.1B11.23%2.05B9.87%2B9.90%1.98B12.17%1.92B11.87%1.85B
Total liabilityies and equity 15.33%3.48B8.82%3.39B12.40%3.46B17.92%3.59B3.80%3.02B9.34%3.11B12.10%3.08B6.59%3.05B15.22%2.91B15.20%2.85B
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)----

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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