Novautek Technologies Group Limited (HKG:0519)
Hong Kong · Delayed Price · Currency is HKD 0.1520
-0.0010 (-0.65%)
Jul 31, 2026, 1:42 PM HKT
HKG:0519 Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Property, Plant & Equipment | 903.74 | 913.13 | 473.96 | 349.19 | 365.74 | 387.74 |
Cash & Equivalents | 46.91 | 70.2 | 47.67 | 20.61 | 60.47 | 72.02 |
Other Receivables | 23.65 | 24.06 | 23.87 | 28.33 | 32.03 | 2.52 |
Investment In Debt and Equity Securities | 0.12 | 0.1 | 0.1 | 0.12 | 0.18 | 0.2 |
Loans Receivable Current | - | - | - | - | 16.86 | 7 |
Other Current Assets | 234.11 | 228.17 | 624.15 | 781.65 | 797.86 | 758.85 |
Trading Asset Securities | 19.61 | 33.38 | 103.92 | 119.93 | 163.22 | 425.89 |
Total Assets | 1,228 | 1,269 | 1,274 | 1,300 | 1,436 | 1,654 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Current Portion of Leases | - | - | - | - | - | 0.3 |
Accounts Payable | 87.91 | 94.39 | 115.33 | 145.69 | 79.13 | 89.79 |
Accrued Expenses | 22.82 | 28.76 | 23.77 | 18.69 | 49.51 | 36.26 |
Current Income Taxes Payable | 2.39 | 2.37 | 2.32 | 2.09 | 0.99 | 1.96 |
Current Unearned Revenue | 7.83 | 9.47 | 18.89 | 25.23 | 88.92 | 82.7 |
Other Current Liabilities | 29.25 | 28.76 | 42.76 | - | - | - |
Long-Term Deferred Tax Liabilities | 144.53 | 139.73 | 98.09 | 95.85 | 100.61 | 101.52 |
Total Liabilities | 465.83 | 481.66 | 501.14 | 497.67 | 563.37 | 605.47 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 30.55 | 30.55 | 30.55 | 25.05 | 25.05 | 25.05 |
Additional Paid-In Capital | 437.8 | 437.8 | 437.8 | 406.74 | 406.74 | 406.74 |
Retained Earnings | 105.9 | 137.27 | 125.92 | 176.53 | 219.98 | 382.86 |
Comprehensive Income & Other | 192.32 | 185.12 | 177.4 | 189.14 | 221.21 | 234.1 |
Total Common Equity | 766.57 | 790.74 | 771.68 | 797.46 | 872.99 | 1,049 |
Minority Interest | -4.25 | -3.36 | 0.86 | 4.68 | - | - |
Shareholders' Equity | 762.32 | 787.38 | 772.53 | 802.15 | 872.99 | 1,049 |
Total Liabilities & Equity | 1,228 | 1,269 | 1,274 | 1,300 | 1,436 | 1,654 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 171.1 | 178.19 | 199.99 | 210.12 | 244.22 | 293.25 |
Net Cash (Debt) | -104.58 | -74.61 | -48.39 | -69.59 | -20.52 | 204.66 |
Net Cash (Debt) Growth | - | - | - | - | - | -37.92% |
Net Cash Per Share | -0.03 | -0.02 | -0.02 | -0.03 | -0.01 | 0.08 |
Filing Date Shares Outstanding | 3,055 | 3,055 | 3,055 | 2,505 | 2,505 | 2,505 |
Total Common Shares Outstanding | 3,055 | 3,055 | 3,055 | 2,505 | 2,505 | 2,505 |
Book Value Per Share | 0.25 | 0.26 | 0.25 | 0.32 | 0.35 | 0.42 |
Tangible Book Value | 766.57 | 790.74 | 771.68 | 797.46 | 872.99 | 1,049 |
Tangible Book Value Per Share | 0.25 | 0.26 | 0.25 | 0.32 | 0.35 | 0.42 |
Land | - | 71.3 | 71.3 | 71.3 | 71.3 | 71.3 |
Construction In Progress | - | 0.63 | - | - | - | - |