Novatech Intelligence Limited (HKG:8131)
Hong Kong · Delayed Price · Currency is HKD 0.2390
+0.0030 (1.27%)
Jul 31, 2026, 3:43 PM HKT
Novatech Intelligence Balance Sheet
Financials in millions HKD. Fiscal year is December - November.
Millions HKD. Fiscal year is Dec - Nov.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Equivalents | 16.56 | 11.49 | 6.12 | 7.67 | 35.52 |
Short-Term Investments | 0.3 | 0.39 | 0.51 | - | - |
Trading Asset Securities | 8.26 | 4.49 | 4.91 | 8.46 | - |
Cash & Short-Term Investments | 25.12 | 16.38 | 11.54 | 16.14 | 35.52 |
Cash Growth | 53.39% | 41.95% | -28.50% | -54.57% | 701.99% |
Accounts Receivable | 8.41 | 7.28 | 27.05 | 40.64 | 10.33 |
Other Receivables | 1.53 | 0.71 | 0.13 | - | - |
Receivables | 9.94 | 7.99 | 27.18 | 40.64 | 10.33 |
Prepaid Expenses | 1.44 | 1.6 | 0.64 | 3.2 | 1.87 |
Other Current Assets | - | - | 0.74 | 1.4 | 1.99 |
Total Current Assets | 36.51 | 25.96 | 40.1 | 61.38 | 49.7 |
Property, Plant & Equipment | 0.28 | 0.79 | 0.29 | 2.19 | 0.81 |
Goodwill | 0.41 | 0.41 | 1.1 | 1.1 | 1.1 |
Other Intangible Assets | - | - | 0.24 | 0.35 | - |
Total Assets | 37.19 | 27.15 | 41.72 | 65.02 | 51.61 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Accounts Payable | 9.04 | 0.87 | 6.07 | 9.27 | 6.9 |
Accrued Expenses | 1.87 | 1.66 | 3.31 | 8.12 | 10.48 |
Short-Term Debt | - | 14.73 | - | - | - |
Current Portion of Leases | 0.29 | 0.35 | 0.03 | 1.33 | 0.64 |
Current Income Taxes Payable | 0.14 | 0.01 | 0.02 | 0.01 | 0.01 |
Current Unearned Revenue | 1.15 | 2.57 | 6.47 | 10.04 | 11.78 |
Other Current Liabilities | 6 | 6.05 | 4.27 | 3.57 | 1.43 |
Total Current Liabilities | 18.49 | 26.25 | 20.17 | 32.34 | 31.24 |
Long-Term Debt | 12.59 | - | 13.31 | 11.17 | 8.52 |
Long-Term Leases | - | 0.33 | 0.07 | 0.56 | 0.01 |
Total Liabilities | 31.08 | 26.58 | 33.55 | 44.07 | 39.77 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Common Stock | 59.93 | 59.93 | 59.93 | 59.93 | 59.93 |
Additional Paid-In Capital | 167.03 | 167.03 | 167.03 | 167.03 | 167.03 |
Retained Earnings | - | - | - | -214.53 | -223.64 |
Comprehensive Income & Other | -220.18 | -226.32 | -218.79 | 8.53 | 8.53 |
Total Common Equity | 6.78 | 0.65 | 8.18 | 20.96 | 11.85 |
Minority Interest | -0.67 | -0.07 | - | - | - |
Shareholders' Equity | 6.11 | 0.57 | 8.18 | 20.96 | 11.85 |
Total Liabilities & Equity | 37.19 | 27.15 | 41.72 | 65.02 | 51.61 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Total Debt | 12.88 | 15.41 | 13.4 | 13.06 | 9.16 |
Net Cash (Debt) | 12.24 | 0.97 | -1.87 | 3.08 | 26.36 |
Net Cash Growth | 1162.27% | - | - | -88.33% | - |
Net Cash Per Share | 0.02 | 0.00 | -0.00 | 0.01 | 0.04 |
Filing Date Shares Outstanding | 599.34 | 475.81 | 475.81 | 475.81 | 475.81 |
Total Common Shares Outstanding | 599.34 | 475.81 | 475.81 | 475.81 | 475.81 |
Working Capital | 18.02 | -0.29 | 19.93 | 29.04 | 18.46 |
Book Value Per Share | 0.01 | 0.00 | 0.02 | 0.04 | 0.02 |
Tangible Book Value | 6.37 | 0.24 | 6.84 | 19.5 | 10.75 |
Tangible Book Value Per Share | 0.01 | 0.00 | 0.01 | 0.04 | 0.02 |
Machinery | 6.83 | 6.96 | 6.96 | 6.93 | 6.83 |
Leasehold Improvements | - | 0.07 | 0.07 | 0.81 | 0.55 |