Also trades as: 0519.HK (HKSE) · $vol 0M
ADHLF OTC
Novautek Technologies Group Limited
1W: -75.5%
1M: -75.5%
3M: +7300.0%
YTD: +289.5%
1Y: +289.5%
3Y: +146.7%
5Y: -63.0%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$622M
-51.0% ▼
5Y CAGR: -17.8%
Total Liabilities
$292M
-39.3% ▼
5Y CAGR: -13.6%
Shareholders Equity
$336M
-57.5% ▼
5Y CAGR: -20.4%
Cash & Investments
$67M
-49.5% ▼
5Y CAGR: -33.0%
Total Debt
$151M
-15.5% ▼
5Y CAGR: -12.5%
Net Debt
$101M
+18.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $60M | $21M | $70M | $93M | $50M |
| Short-Term Investments | $184M | $147M | $125M | $40M | $18M |
| Cash & ST Investments | $245M | $168M | $195M | $133M | $67M |
| Net Receivables | $56M | $33M | $25M | $32M | $33M |
| Inventory | $752M | $728M | $568K | $0 | $0 |
| Other Current Assets | $12M | $21M | $577M | -$165M | $0 |
| Total Current Assets | $1.1B | $951M | $800M | $0 | $100M |
| Property, Plant & Equip. | $71M | $68M | $474M | $57M | $46M |
| Goodwill & Intangibles | -$778K | -$1M | $0 | $0 | $0 |
| Long-Term Investments | -$184M | -$147M | $0 | $0 | $286M |
| Other Non-Current Assets | $479M | $428M | $752M | -$57M | $189M |
| Total Non-Current Assets | $366M | $349M | $1.2B | $0 | $522M |
| Total Assets | $1.4B | $1.3B | $1.3B | $1.3B | $622M |
| — Liabilities — | |||||
| Accounts Payable | $79M | $146M | $115M | $0 | $0 |
| Short-Term Debt | $244M | $210M | $200M | $178M | $150M |
| Deferred Revenue | $988K | $25M | $0 | $0 | $0 |
| Other Current Liabilities | $85M | $0 | $85M | -$178M | $0 |
| Total Current Liabilities | $463M | $402M | $403M | $0 | $150M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | -$149M | $127M |
| Total Non-Current Liabilities | $101M | $96M | $98M | $0 | $142M |
| Total Liabilities | $563M | $498M | $501M | $482M | $292M |
| — Equity — | |||||
| Common Stock | $25M | $25M | $31M | $31M | $31M |
| Retained Earnings | $220M | $177M | $126M | $0 | $0 |
| Accumulated OCI | $221M | $189M | $177M | $0 | $0 |
| Total Stockholders Equity | $873M | $797M | $772M | $791M | $336M |
| Total Liabilities & Equity | $1.4B | $1.3B | $1.3B | $1.3B | $622M |
| — Key Metrics — | |||||
| Total Debt | $244M | $210M | $200M | $178M | $151M |
| Net Debt | $184M | $190M | $130M | $85M | $101M |
| Total Investments | $175K | $119K | $125M | $40M | $304M |