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NOVA Group Holdings Ltd. (HK:1360)
:1360
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 31.56M | HK$ 41.22M | HK$ 112.16M | HK$ 228.07M | HK$ 551.11M |
| Gross Profit | HK$ 9.78M | HK$ 35.59M | HK$ 78.93M | HK$ 120.96M | HK$ 285.17M |
| Operating Income | HK$ -192.12M | HK$ -486.09M | HK$ 47.34M | HK$ 27.69M | HK$ 187.18M |
| EBITDA | HK$ -200.12M | HK$ -484.54M | HK$ -111.62M | HK$ 41.41M | HK$ 207.82M |
| Net Income | HK$ -200.55M | HK$ -506.50M | HK$ -122.87M | HK$ -5.45M | HK$ 137.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 2.74M | HK$ 2.40M | HK$ 72.91M | HK$ 71.01M | HK$ 166.44M |
| Total Assets | HK$ 29.60M | HK$ 183.12M | HK$ 703.58M | HK$ 882.12M | HK$ 1.16B |
| Total Debt | HK$ 65.26M | HK$ 45.06M | HK$ 42.92M | HK$ 70.49M | HK$ 319.68M |
| Net Debt | HK$ 62.52M | HK$ 42.66M | HK$ -28.84M | HK$ 1.43M | HK$ 182.25M |
| Total Liabilities | HK$ 115.84M | HK$ 58.12M | HK$ 57.66M | HK$ 99.20M | HK$ 459.72M |
| Stockholders' Equity | HK$ -76.75M | HK$ 125.00M | HK$ 645.92M | HK$ 782.92M | HK$ 692.48M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -6.22M | HK$ -76.03M | HK$ 38.85M | HK$ 124.30M | HK$ 44.56M |
| Operating Cash Flow | HK$ -4.00M | HK$ -75.97M | HK$ 38.93M | HK$ 124.52M | HK$ 45.43M |
| Investing Cash Flow | HK$ -173.00K | HK$ 282.00K | HK$ 3.00K | HK$ 38.41M | HK$ 11.44M |
| Financing Cash Flow | HK$ 4.42M | HK$ 8.53M | HK$ -36.72M | HK$ -239.34M | HK$ -127.82M |
NOVA Group Holdings Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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