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Last update at 2026-06-02T20:00:00Z
Source: TradingView
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| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | 46.94M | -48.21500M | -46.83400M | -161.43600M | -59.56500M |
| Minority interest | - | 3.83M | 0.22M | - | - |
| Net income | 9.05M | -50.60700M | -43.66600M | -162.87700M | -60.22700M |
| Selling general administrative | - | 26.50M | 26.10M | 30.68M | 19.90M |
| Selling and marketing expenses | - | 3.89M | 2.64M | 4.96M | 4.32M |
| Gross profit | 15.91M | 24.47M | 23.50M | 7.21M | 21.73M |
| Reconciled depreciation | - | 2.41M | 2.38M | 2.54M | 1.88M |
| Ebit | -2.99300M | -7.41300M | -18.21900M | -46.11600M | -26.60700M |
| Ebitda | 0.03M | -5.00200M | -15.84300M | -43.57700M | -24.72700M |
| Depreciation and amortization | 3.03M | 2.41M | 2.38M | 2.54M | 1.88M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -2.99300M | 11.90M | -18.21900M | -46.11600M | -26.60700M |
| Other operating expenses | 38.66M | 32.00M | 98.91M | 39.55M | 256.47M |
| Interest expense | - | 10.10M | 9.43M | 5.47M | 5.93M |
| Tax provision | - | 6.22M | -3.16800M | 1.44M | 0.66M |
| Interest income | - | 0.38M | 0.97M | 2.18M | 1.35M |
| Net interest income | - | -9.71600M | -8.46300M | -3.28800M | -4.58500M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 39.82M | 6.22M | -3.16800M | 1.44M | 0.66M |
| Total revenue | 35.67M | 43.90M | 93.67M | 11.13M | 253.98M |
| Total operating expenses | - | 32.00M | 28.73M | 35.63M | 24.22M |
| Cost of revenue | 19.75M | 19.43M | 70.17M | 3.92M | 232.25M |
| Total other income expense net | 49.94M | -60.11800M | -28.61500M | -115.32000M | -32.95800M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | -54.43400M | -43.66600M | -162.87700M | -60.22700M |
| Net income applicable to common shares | - | - | -43.44900M | -162.87700M | -60.22700M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 1269.04M | 1273.67M | 1299.82M | 1436.36M | 1654.22M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | -165.03100M | - | 53.75M | 24.91M | 30.54M |
| Total liab | 481.66M | 501.14M | 497.67M | 563.37M | 605.47M |
| Total stockholder equity | 790.74M | 771.68M | 797.46M | 872.99M | 1048.75M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -178.18600M | 85.41M | 46.01M | 139.41M | 120.92M |
| Common stock | 30.55M | 30.55M | 25.05M | 25.05M | 25.05M |
| Capital stock | - | - | 25.05M | 25.05M | 25.05M |
| Retained earnings | - | - | 176.53M | 219.98M | 382.86M |
| Other liab | - | - | 95.85M | 100.61M | 101.52M |
| Good will | - | - | - | - | - |
| Other assets | 1269.04M | - | - | - | 316.70M |
| Cash | 93.09M | 47.67M | 20.61M | 60.47M | 72.02M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | - | 203.06M | 401.82M | 462.76M | 503.96M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 85.10M | -47.67100M | 189.51M | 183.74M | 221.23M |
| Short term debt | 178.19M | - | 210.12M | 244.22M | 293.25M |
| Short long term debt | - | - | 210.12M | 244.22M | 292.96M |
| Short long term debt total | 178.19M | 199.99M | 210.12M | 244.22M | 293.25M |
| Other stockholder equity | 760.18M | - | 595.88M | 627.96M | 640.84M |
| Property plant equipment | - | - | 349.19M | 365.74M | 387.74M |
| Total current assets | - | 47.67M | 950.51M | 1070.44M | 1266.28M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 797.46M | 872.99M | 1048.75M |
| Short term investments | 40.41M | - | 147.17M | 184.27M | 425.89M |
| Net receivables | 31.54M | - | 28.33M | 48.89M | 9.52M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | 727.90M | 751.89M | 728.31M |
| Accounts payable | - | 115.33M | 145.69M | 79.13M | 89.79M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 741.12M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -57.31500M | 752.05M | 428.07M | 479.37M | 742.59M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | 1226.00M | 349.30M | 365.92M | 387.94M |
| Capital lease obligations | - | - | - | 0.00000M | 0.30M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | - | 15.14M | 25.55M | 82.79M | -138.73600M |
| Change to liabilities | - | - | 0.00000M | 13.70M | -276.45700M |
| Total cashflows from investing activities | - | 15.14M | - | 94.43M | -123.47600M |
| Net borrowings | - | -10.00000M | - | -48.75700M | 10.95M |
| Total cash from financing activities | - | 26.56M | -33.38000M | -48.75800M | 10.92M |
| Change to operating activities | - | - | - | 1.02M | -3.33500M |
| Net income | 9.05M | -50.60700M | -46.83400M | -161.43600M | -59.56500M |
| Change in cash | -47.67100M | 27.06M | -39.86500M | -11.54800M | -198.64900M |
| Begin period cash flow | 47.67M | 20.61M | 60.47M | 72.02M | 270.67M |
| End period cash flow | - | 47.67M | 20.61M | 60.47M | 72.02M |
| Total cash from operating activities | - | -6.95700M | -38.55800M | -56.44200M | -91.93400M |
| Issuance of capital stock | - | 36.56M | - | - | - |
| Depreciation | - | 2.41M | 2.38M | 2.54M | 1.88M |
| Other cashflows from investing activities | - | 6.35M | - | 13.41M | 15.28M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | 36.40M | -19.54700M | -42.29100M | 187.95M |
| Change to account receivables | - | 8.87M | - | 3.09M | 11.94M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | 15.14M | 25.55M | 5.75M | -123.47600M |
| Change to netincome | - | - | - | 128.38M | 46.32M |
| Capital expenditures | 0.00000M | 0.09M | 0.03M | 1.77M | 0.01M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | - | 14.82M | -29.69300M | -24.48300M | -79.90400M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -9.04600M | 28.83M | 35.59M | 126.94M | 45.66M |
| Free cash flow | - | -7.04200M | -38.59000M | -58.20900M | -91.94900M |
Sector: Real Estate Industry: Real Estate - Development
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ADHLF Applied Development Holdings Limited |
- -% | 0.0001 | - | - | 3.34 | 0.003 | 13.54 | 5.58 |
| SUHJF Sun Hung Kai Properties Limited |
- -% | 17.38 | 9.97 | 8.90 | 0.43 | 0.40 | 0.63 | 1.27 |
| SUHJY Sun Hung Kai Properties Ltd |
-0.55 3.37% | 15.78 | 9.96 | 8.70 | 0.44 | 0.39 | 0.63 | 1.27 |
| CRBJF China Resources Land Ltd |
- -% | 3.80 | 7.31 | 5.83 | 0.10 | 0.64 | 1.28 | 6.42 |
| CRBJY China Resources Land Ltd ADR |
- -% | 46.73 | 7.21 | 6.05 | 0.10 | 0.66 | 1.28 | 6.42 |
Novautek Technologies Group Limited, an investment holding company, engages in resort and property development, and property investment activities in the People's Republic of China, Hong Kong, the Middle East, and Southeast Asia. The company invests in funds, equity securities, debt instruments, and other assets; holds properties for sale; involves in rental of commercial properties; and provides administrative and secretarial services, as well as digital marketing services. It also engages in the autonomous driving activities. In addition, the company engages in development, sale, and leasing of AI robots and products, which provides cleaning, patrol, distribution, and transportation services, etc. The company was formerly known as Applied Development Holdings Limited and changed its name to Novautek Technologies Group Limited in February 2025. Novautek Technologies Group Limited was incorporated in 1988 and is based in Hong Kong, Hong Kong.
Lippo Centre, Hong Kong, Hong Kong
| Name | Title | Year Born |
|---|---|---|
| Mr. Zhanming Wu | Exec. Chairman & Acting CEO | 1964 |
| Mr. Tao Wu | Exec. Director | 1969 |
| Ms. Shan Luk | Company Sec. & Financial Controller | NA |
| Mr. Zhanming Wu | Acting CEO & Executive Chairman | 1964 |
| Mr. Tao Wu | Executive Director | 1969 |
| Ms. Shan Luk CPA | Company Secretary & Financial Controller | NA |
| Mr. Zhanming Wu | Executive Chairman | 1965 |
| Mr. Chunsheng Wang | CEO & Executive Director | 1987 |
| Ms. Shan Luk CPA | Company Secretary & Financial Controller | 1985 |
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