6883
SHH:688315
Novogene Co., Ltd.
- Stock
Last Close
10.07
30/08 07:00
Market Cap
4.43B
Beta: 0.76
Volume Today
2.64M
Avg: 2.35M
PE Ratio
29.20
PFCF: 146.98
Dividend Yield
0.36%
Payout:10.20%
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Jun '18 | Dec '18 | Jun '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 58.35M - | 148.45M 154.41% | 194.37M 30.93% | 138.65M - | 158.05M - | 153.43M 2.93% | 130.99M 14.62% | 163.41M 24.75% | 238.74M 46.10% | 156.57M 34.42% | 214.71M 37.13% | 187.12M 12.85% | 131.65M 29.64% | 187.82M 42.66% | 156.02M 16.93% | 77.46M 50.36% | 158.97M 105.24% | 139.12M 12.49% | 115.45M 17.01% | ||||
accumulated other comprehensive income loss | 1.24B - | 80.06M 93.53% | |||||||||||||||||||||
cash and cash equivalents | 178.57M - | 188.64M 5.64% | 196.16M 3.99% | 316.06M 61.12% | 305.30M - | 460.02M - | 351.96M 23.49% | 562.48M 59.82% | 485.80M 13.63% | 897.84M 84.82% | 651.55M 27.43% | 604.83M 7.17% | 194.95M 67.77% | 851.32M 336.70% | 316.04M 62.88% | 416.70M 31.85% | 218.26M 47.62% | 704.73M 222.88% | 481.11M 31.73% | 320.96M 33.29% | |||
cash and short term investments | 178.57M - | 188.64M 5.64% | 196.16M 3.99% | 368.06M 87.63% | 305.30M - | 490.02M - | 351.96M 28.17% | 796.53M 126.32% | 758.25M 4.81% | 1.06B 40.33% | 805.60M 24.29% | 786.34M 2.39% | 788.40M 0.26% | 1.04B 32.23% | 969.80M 6.97% | 972.31M 0.26% | 946.42M 2.66% | 1.53B 61.84% | 1.18B 22.68% | 1.27B 7.27% | |||
common stock | 360M - | 360M 0% | 360M 0% | 360M 0% | 360M - | 360M - | 360M 0% | 400.20M 11.17% | 400.20M 0% | 400.20M 0% | 400.20M 0% | 400.20M 0% | 400.20M 0% | 400.20M 0% | 400.20M 0% | 400.20M 0% | 400.20M 0% | 416.20M 4.00% | 416.20M 0% | 416.20M 0% | |||
deferred revenue | 67.56M - | 97.08M 43.68% | 468.55M - | 663.20M - | 601.95M 9.23% | 613.72M 1.95% | 579.41M 5.59% | 765.49M 32.12% | -0.00 - | 822.82M - | 766.23M 6.88% | 905.22M 18.14% | 703.17M 22.32% | 698.54M 0.66% | |||||||||
deferred revenue non current | 14.66M - | 12.00M 18.16% | 11.27M 6.11% | 9.55M 15.25% | 5.98M - | 3.33M - | 3.17M 4.65% | 2.52M 20.46% | 924.90K 63.37% | 1.93M 108.72% | 2.10M 8.90% | 1.99M 5.43% | 1.93M 2.81% | 475.56K 75.39% | 402.04K 15.46% | 401.96K 0.02% | 402.05K 0.02% | 767.08K 90.79% | 970.17K 26.48% | ||||
deferrred tax liabilities non current | 256.69K - | 745.21K 190.31% | 723.07K 2.97% | 2.26M - | 3.05M - | 4.45M 46.11% | 4.34M 2.49% | 5.74M 32.11% | 7.83M 36.37% | 8.25M 5.48% | 8.35M 1.13% | 8.18M 2.06% | 10.96M 34.03% | 11.30M 3.16% | 13.44M 18.88% | 11.38M 15.31% | 11.37M 0.06% | 9.76M 14.20% | 9.64M 1.19% | ||||
goodwill | |||||||||||||||||||||||
goodwill and intangible assets | 4.83M - | 10.63M 120.31% | 24.95M 134.66% | 23.84M 4.44% | 30.13M - | 31.65M - | 30.55M 3.46% | 34.46M 12.79% | 36.35M 5.50% | 43.08M 18.51% | 45.79M 6.27% | 47.46M 3.64% | 52.08M 9.74% | 50.43M 3.17% | 50.29M 0.27% | 48.46M 3.63% | 46.86M 3.31% | 46.20M 1.41% | 44.94M 2.73% | 43.77M 2.59% | |||
intangible assets | 4.83M - | 10.63M 120.31% | 24.95M 134.66% | 23.84M 4.44% | 30.13M - | 31.65M - | 30.55M 3.46% | 34.46M 12.79% | 36.35M 5.50% | 43.08M 18.51% | 45.79M 6.27% | 47.46M 3.64% | 52.08M 9.74% | 50.43M 3.17% | 50.29M 0.27% | 48.46M 3.63% | 46.86M 3.31% | 46.20M 1.41% | 44.94M 2.73% | ||||
inventory | 182.86M - | 146.07M 20.12% | 202.91M 38.91% | 197.82M 2.51% | 279.53M - | 201.58M - | 264.41M 31.17% | 275.14M 4.06% | 260.31M 5.39% | 230.56M 11.43% | 233.19M 1.14% | 221.53M 5.00% | 254.03M 14.67% | 197.09M 22.41% | 243.91M 23.75% | 254.36M 4.29% | 230.66M 9.32% | 181.51M 21.31% | 176.60M 2.70% | 193.40M 9.51% | |||
long term debt | 35.50M - | 31.81M 10.40% | 29.29M 7.93% | 29.23M 0.18% | 28.95M 0.96% | 29.44M 1.70% | 31.52M 7.04% | 28.14M 10.71% | 46.71M 65.97% | 42.78M 8.41% | 38.99M 8.87% | 16.79M 56.94% | 15.66M 6.70% | ||||||||||
long term investments | -630.04M - | 199.70M 131.70% | 276.89M 38.65% | ||||||||||||||||||||
net debt | -178.57M - | -188.64M 5.64% | -174.16M 7.67% | -133.63M 23.27% | -39.18M - | -388.75M - | -270.56M 30.40% | -495.71M 83.22% | -422.22M 14.83% | -853.04M 102.04% | -607.11M 28.83% | -559.01M 7.92% | -143.22M 74.38% | -802.04M 460.03% | -251.80M 68.61% | -352.88M 40.14% | -158.27M 55.15% | -662.55M 318.61% | -437.98M 33.89% | -281.01M 35.84% | |||
net receivables | 158.66M - | 221.72M 39.75% | 292.16M 31.77% | 404.69M 38.52% | 416.59M - | 352.63M - | 415.47M 17.82% | 441.65M 6.30% | 487.61M 10.41% | 569.34M 16.76% | 643.12M 12.96% | 699.80M 8.81% | 702.89M 0.44% | 656.24M 6.64% | 681.51M 3.85% | 690.02M 1.25% | 656.03M 4.93% | 632.43M 3.60% | 648.17M 2.49% | 770.73M 18.91% | |||
other assets | 1 - | 1 0% | |||||||||||||||||||||
other current assets | 150.85M - | 124.63M 17.38% | 132.04M 5.94% | 153.03M 15.90% | 51.47M - | 157.64M - | 87.40M 44.55% | 68.33M 21.82% | 94.11M 37.72% | 48.35M 48.62% | 58.91M 21.84% | 126.09M 114.04% | 123.38M 2.15% | 122.26M 0.91% | 186.83M 52.82% | 193.58M 3.61% | 199.66M 3.14% | 173.65M 13.03% | 356.23M 105.15% | 73.55M 79.35% | |||
other current liabilities | 411.84M - | 428.61M 4.07% | 346.01M 19.27% | 399.03M 15.32% | 2.21M - | 4.97M - | 6.39M 28.70% | 2.91M 54.43% | 2.24M 23.23% | 2.94M 31.55% | 718.09M 24,310.24% | 730.13M 1.68% | 742.55M 1.70% | 880.08M 18.52% | 818.80M 6.96% | 3.20M 99.61% | 2.87M 10.30% | 907.16M 31,466.26% | 116.04M 87.21% | 122.16M 5.27% | |||
other liabilities | -0.00 - | 0.00 - | -0.00 - | -0.00 - | -0.00 - | 1 - | 1 0% | ||||||||||||||||
other non current assets | 38.12M - | 133.49M 250.14% | 38.88M 70.87% | 95.40M 145.34% | 1.87B 1,859.22% | 37.91M 97.97% | 1.91B 4,943.77% | 128.56M 93.28% | 37.25M 71.03% | 329.72M 785.16% | 366.78M 11.24% | 258.87M 29.42% | 195.32M 24.55% | 187.83M 3.84% | 600.34M 219.62% | 234.22M 60.98% | 696.57M 197.39% | 602.03M 13.57% | 871.64M 44.78% | 904.18M 3.73% | 88.92M 90.17% | 7.66M 91.39% | |
other non current liabilities | 844.73M - | 881.80M - | 115.59K - | 114.98K 0.53% | 118.02K 2.64% | 121.81K 3.21% | 126.99K 4.25% | 126.81K 0.14% | 130.93K 3.25% | 128.87K 1.58% | 131.74K 2.23% | 129.27K 1.88% | 13.08M 10,021.89% | ||||||||||
othertotal stockholders equity | 436.12M - | 448.03M 2.73% | 452.99M 1.11% | 454.48M 0.33% | 1.02B 124.61% | 459.02M 55.03% | 1.03B 124.28% | 452.07M 56.09% | 454.27M 0.49% | 858.92M 89.08% | 868.75M 1.14% | 877.57M 1.02% | 877.40M 0.02% | 892.16M 1.68% | 904.37M 1.37% | 909.46M 0.56% | 906.83M 0.29% | 926.95M 2.22% | 921.23M 0.62% | 1.24B 34.82% | -47.75M 103.84% | 1.03B 2,249.84% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 578.17M - | 586.04M 1.36% | 654.21M 11.63% | 708.56M 8.31% | 631.53M - | 591.23M - | 648.35M 9.66% | 646.03M 0.36% | 619.93M 4.04% | 625.32M 0.87% | 721.11M 15.32% | 753.82M 4.53% | 770.74M 2.24% | 731.69M 5.07% | 706.45M 3.45% | 702.47M 0.56% | 592.99M 15.58% | 750.06M 26.49% | 757.28M 0.96% | 744.68M 1.66% | |||
retained earnings | 96.60M - | 159.68M 65.30% | 188.12M 17.81% | 268.08M 42.51% | 192.77M - | 304.18M - | 337.08M 10.82% | 385.76M 14.44% | 433.24M 12.31% | 514.04M 18.65% | 532.91M 3.67% | 546.73M 2.59% | 602.87M 10.27% | 655.24M 8.69% | 677.74M 3.43% | 711.47M 4.98% | 761.71M 7.06% | 799.24M 4.93% | 826.55M 3.42% | 857.77M 3.78% | |||
short term debt | 22M - | 182.42M 729.19% | 266.12M - | 71.26M - | 45.90M 35.59% | 34.96M 23.83% | 34.30M 1.91% | 15.57M 54.59% | 15.48M 0.58% | 16.38M 5.77% | 20.21M 23.41% | 21.13M 4.57% | 17.53M 17.06% | 21.03M 19.98% | 21.00M 0.13% | 25.39M 20.88% | 27.46M 8.16% | 27.00M 1.69% | |||||
short term investments | -2.33M - | -4.81M 106.06% | -3.39M 29.52% | 52M 1,633.60% | -64.35M - | 30M - | -61.76M 305.88% | 234.05M 478.94% | 272.45M 16.41% | 166.21M 38.99% | 154.05M 7.32% | 181.51M 17.82% | 593.45M 226.96% | 191.15M 67.79% | 653.77M 242.02% | 555.62M 15.01% | 728.16M 31.05% | 826.92M 13.56% | 703.12M 14.97% | 949.31M 35.01% | |||
tax assets | 4.36M - | 2.68M 38.50% | 3.47M 29.16% | 4.94M 42.65% | 5.29M - | 5.31M - | 4.80M 9.69% | 4.50M 6.21% | 7.22M 60.48% | 11.15M 54.35% | 11.28M 1.20% | 12.32M 9.20% | 13.98M 13.45% | 9.64M 31.06% | 8.67M 10.03% | 8.14M 6.08% | 6.90M 15.26% | 4.78M 30.75% | 6.15M 28.68% | 6.87M 11.70% | |||
tax payables | 17.99M - | 11.17M 37.93% | 11.20M 0.25% | 29.47M 163.22% | 29.94M - | 67.43M - | 59.70M 11.47% | 55.27M 7.42% | 59.18M 7.07% | 77.94M 31.70% | 70.97M 8.94% | 67.12M 5.42% | 67.23M 0.16% | 81.48M 21.19% | 59.92M 26.46% | 55.60M 7.21% | 50.79M 8.65% | 73.88M 45.46% | 55.17M 25.32% | 3.56M 93.54% | |||
total assets | 1.32B - | 1.47B 11.17% | 1.60B 8.94% | 1.97B 22.92% | 1.87B 5.13% | 1.90B 1.55% | 1.91B 0.75% | 2.02B 5.88% | 2.01B 0.86% | 2.47B 23.12% | 2.52B 2.10% | 2.86B 13.31% | 2.75B 3.91% | 2.85B 3.63% | 2.91B 2.12% | 3.05B 4.84% | 3.08B 1.05% | 3.11B 1.07% | 3.02B 3.06% | 3.59B 19.10% | 3.46B 3.68% | 3.39B 2.15% | |
total current assets | 670.94M - | 681.06M 1.51% | 823.26M 20.88% | 1.12B 36.48% | 1.05B - | 1.20B - | 1.12B 6.87% | 1.58B 41.32% | 1.60B 1.18% | 1.91B 19.50% | 1.74B 8.97% | 1.83B 5.34% | 1.87B 1.90% | 2.02B 7.99% | 2.08B 3.17% | 2.11B 1.36% | 2.03B 3.67% | 2.52B 23.93% | 2.37B 6.11% | 2.31B 2.42% | |||
total current liabilities | 411.84M - | 486.96M 18.24% | 584.02M 19.93% | 872.89M 49.46% | 875.53M - | 897.48M - | 807.67M 10.01% | 782.58M 3.11% | 779.35M 0.41% | 1.02B 31.23% | 890.15M 12.97% | 961.21M 7.98% | 949.88M 1.18% | 1.03B 8.74% | 1.02B 0.84% | 1.00B 2.06% | 867.56M 13.51% | 1.09B 25.82% | 985.79M 9.69% | 963.15M 2.30% | |||
total debt | 22M - | 182.42M 729.19% | 266.12M - | 71.26M - | 81.40M 14.23% | 66.77M 17.97% | 63.58M 4.78% | 44.81M 29.53% | 44.43M 0.83% | 45.82M 3.12% | 51.73M 12.89% | 49.28M 4.74% | 64.24M 30.36% | 63.81M 0.66% | 59.99M 5.99% | 42.18M 29.69% | 43.13M 2.25% | 39.95M 7.36% | |||||
total investments | 24.79M - | 52.65M 112.38% | 54.70M 3.90% | 65.82M 20.33% | 75.93M - | 96.11M - | 105.38M 9.64% | 109.15M 3.58% | 165.36M 51.50% | 174.84M 5.73% | 187.32M 7.14% | 193.56M 3.33% | 195.24M 0.87% | 195.38M 0.07% | 189.92M 2.79% | 197.51M 4.00% | 195.01M 1.27% | 196.88M 0.96% | 902.83M 358.56% | 1.23B 35.82% | |||
total liabilities | 426.51M - | 499.22M 17.05% | 596.03M 19.39% | 883.17M 48.17% | 844.73M 4.35% | 883.76M 4.62% | 881.80M 0.22% | 903.86M 2.50% | 850.80M 5.87% | 821.26M 3.47% | 815.30M 0.73% | 1.06B 30.24% | 929.57M 12.46% | 1.00B 7.70% | 991.63M 0.95% | 1.07B 8.16% | 1.08B 0.94% | 1.06B 2.11% | 918.46M 13.34% | 1.12B 22.01% | 1.01B 9.66% | 985.87M 2.61% | |
total liabilities and stockholders equity | 1.32B - | 1.47B 11.17% | 1.60B 8.94% | 1.97B 22.92% | 1.87B 5.13% | 1.90B 1.55% | 1.91B 0.75% | 2.02B 5.88% | 2.01B 0.86% | 2.47B 23.12% | 2.52B 2.10% | 2.86B 13.31% | 2.75B 3.91% | 2.85B 3.63% | 2.91B 2.12% | 3.05B 4.84% | 3.08B 1.05% | 3.11B 1.07% | 3.02B 3.06% | 3.59B 19.10% | 3.46B 3.68% | 3.39B 2.15% | |
total non current assets | 652.61M - | 790.30M 21.10% | 779.60M 1.35% | 846.57M 8.59% | 1.87B 120.77% | 845.14M 54.78% | 1.91B 126.26% | 822.87M 56.97% | 888.09M 7.93% | 889.80M 0.19% | 923.20M 3.75% | 947.05M 2.58% | 1.01B 6.31% | 1.01B 0.66% | 1.04B 2.51% | 1.03B 0.84% | 998.13M 3.11% | 1.00B 0.49% | 985.24M 1.77% | 1.08B 9.13% | 1.10B 2.03% | 1.08B 1.56% | |
total non current liabilities | 14.66M - | 12.26M 16.41% | 12.01M 1.99% | 10.27M 14.49% | 844.73M 8,123.52% | 8.23M 99.03% | 881.80M 10,613.16% | 6.38M 99.28% | 43.13M 576.24% | 38.68M 10.32% | 35.95M 7.05% | 39.10M 8.77% | 39.42M 0.81% | 39.90M 1.21% | 41.75M 4.64% | 39.70M 4.90% | 58.54M 47.45% | 56.75M 3.05% | 50.90M 10.32% | 29.06M 42.90% | 26.52M 8.74% | 22.73M 14.31% | |
total stockholders equity | 892.72M - | 967.72M 8.40% | 1.00B 3.45% | 1.08B 8.14% | 1.02B 5.70% | 1.01B 0.89% | 1.03B 1.75% | 1.12B 8.43% | 1.15B 3.15% | 1.64B 42.86% | 1.70B 3.48% | 1.79B 5.27% | 1.81B 1.04% | 1.84B 1.58% | 1.91B 3.72% | 1.96B 3.01% | 1.98B 1.01% | 2.04B 2.71% | 2.08B 2.18% | 2.46B 17.97% | 2.43B 1.02% | 2.38B 2.13% |
All numbers in CNY (except ratios and percentages)