HK Stock MarketDetailed Quotes

01206 TECHNOVATOR

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  • 0.270
  • 0.0000.00%
Market Closed Jul 22 16:08 CST
211.19MMarket Cap-1901P/E (TTM)

TECHNOVATOR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
7.68%1.28B
16.19%1.29B
21.17%1.19B
5.37%1.11B
-4.45%983.04M
3.10%1.06B
14.10%1.03B
16.86%1.02B
13.85%901.73M
-7.45%876.12M
Accounts receivable
6.82%1.75B
8.97%1.52B
21.99%1.64B
2.02%1.4B
7.30%1.34B
5.24%1.37B
-6.86%1.25B
-2.00%1.3B
11.00%1.34B
-9.55%1.33B
Advance deposits and other receivables
-6.11%116.41M
29.82%161.24M
7.88%123.98M
-5.23%124.2M
-1.45%114.93M
--131.05M
--116.62M
----
----
----
Cash and equivalents
2.62%363.32M
-36.82%115.94M
-14.02%354.04M
22.37%183.5M
-29.96%411.75M
-42.92%149.95M
-10.62%587.89M
-1.54%262.73M
-4.54%657.76M
16.84%266.82M
Special items of current assets
15.82%976.22M
3.54%947.9M
4.85%842.87M
17.03%915.52M
--803.91M
-9.89%782.28M
----
-8.47%868.14M
13.83%905.75M
35.51%948.49M
Total current assets
8.15%4.49B
8.23%4.04B
13.50%4.15B
7.00%3.73B
-0.47%3.66B
0.94%3.49B
-3.55%3.67B
1.07%3.46B
9.22%3.81B
2.28%3.42B
Non-current assets
Property, plant and equipment
-36.81%81.75M
-6.58%122.25M
-4.38%129.36M
-38.67%130.87M
-39.04%135.29M
-19.30%213.39M
-13.63%221.94M
-2.32%264.43M
-5.98%256.95M
4.00%270.72M
Associated company interest
1.81%3.6M
-0.16%3.22M
6.23%3.53M
-0.92%3.22M
-6.89%3.33M
-3.33%3.25M
5.53%3.57M
-62.34%3.37M
-57.37%3.38M
--8.94M
Intangible assets
4.66%584.64M
3.89%569.84M
4.76%558.61M
24.18%548.51M
21.90%533.23M
33.95%441.71M
40.51%437.43M
9.57%329.76M
7.12%311.32M
11.18%300.97M
Deferred tax assets
21.54%47.75M
20.62%43.35M
15.64%39.29M
3.94%35.93M
14.30%33.98M
9.28%34.57M
23.17%29.73M
40.17%31.64M
30.42%24.13M
7.68%22.57M
Other illiquid assets
----
----
----
----
----
----
----
--558.49M
----
----
Special items of non-current assets
-16.23%343.8M
16.68%456.58M
-6.51%410.39M
-20.08%391.31M
--438.97M
--489.62M
----
----
----
----
Total non-current assets
-6.98%1.06B
7.69%1.2B
-0.32%1.14B
-6.15%1.11B
-5.20%1.14B
-0.43%1.18B
7.83%1.21B
1.46%1.19B
-0.44%1.12B
15.07%1.17B
Total assets
4.89%5.55B
8.11%5.24B
10.21%5.29B
3.67%4.84B
-1.64%4.8B
0.59%4.67B
-0.97%4.88B
1.17%4.65B
6.87%4.93B
5.26%4.59B
Liabilities
Current liabilities
Accounts payable
15.52%2.22B
18.12%1.85B
22.01%1.92B
10.05%1.57B
1.41%1.58B
-8.49%1.42B
-9.74%1.56B
9.80%1.56B
13.11%1.72B
-6.30%1.42B
Tax payable
1.20%35.31M
-11.08%26.92M
22.60%34.89M
12.26%30.27M
-21.41%28.46M
-14.74%26.97M
-19.22%36.21M
-3.95%31.63M
9.25%44.83M
28.22%32.93M
Bank loans and overdrafts
44.86%275.85M
18.32%210.67M
91.60%190.42M
11.11%178.05M
-53.61%99.39M
-0.63%160.25M
-16.67%214.23M
-42.49%161.26M
7.20%257.1M
16.01%280.41M
Financial lease liabilities-current liabilities
108.86%1.93M
44.05%2.14M
-59.14%926K
-16.37%1.49M
28.39%2.27M
13.61%1.78M
-32.38%1.77M
-64.77%1.57M
--2.61M
5,065.12%4.44M
Special items of current liabilities
----
----
----
--83.33M
--117.7M
----
----
-41.30%71M
----
46.59%120.95M
Total current liabilities
15.55%2.61B
19.41%2.22B
23.75%2.26B
7.90%1.86B
-6.15%1.82B
-5.36%1.72B
-8.12%1.94B
-1.85%1.82B
10.47%2.12B
-0.36%1.86B
Net current assets
-0.69%1.88B
-2.87%1.82B
3.28%1.89B
6.12%1.87B
5.93%1.83B
7.95%1.77B
2.17%1.73B
4.53%1.64B
7.70%1.69B
5.58%1.56B
Total assets less current liabilities
-3.06%2.94B
1.06%3.02B
1.90%3.03B
1.20%2.98B
1.35%2.97B
4.43%2.95B
4.42%2.94B
3.22%2.82B
4.30%2.81B
9.44%2.74B
Non-current liabilities
Long-term bank loan
--10M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-25.30%632K
1,127.03%1.36M
284.55%846K
-87.90%111K
-87.87%220K
-57.05%917K
--1.81M
893.02%2.14M
----
--215K
Deferred tax liability
-12.83%22.39M
-9.73%21.52M
-5.78%25.68M
-13.77%23.84M
-5.37%27.26M
-7.44%27.64M
1.16%28.81M
4.33%29.86M
8.34%28.47M
8.91%28.62M
Deferred income-non-current liabilities
-1.74%7.12M
-8.33%7.06M
-8.13%7.25M
-13.63%7.7M
-17.42%7.89M
-7.44%8.91M
-4.52%9.55M
-9.76%9.63M
-11.78%10M
-5.89%10.67M
Other non-current liabilities
----
----
----
----
----
----
----
--49K
--57K
----
Total non-current liabilities
18.85%40.14M
-5.40%29.94M
-4.50%33.78M
-15.55%31.65M
-11.96%35.37M
-10.09%37.47M
4.25%40.17M
5.49%41.68M
2.43%38.53M
5.02%39.51M
Total liabilities
15.60%2.65B
18.99%2.25B
23.21%2.29B
7.40%1.89B
-6.27%1.86B
-5.47%1.76B
-7.90%1.98B
-1.69%1.86B
10.31%2.16B
-0.25%1.9B
Total assets less total liabilities
-3.31%2.9B
1.13%2.99B
1.98%3B
1.41%2.95B
1.54%2.94B
4.64%2.91B
4.42%2.9B
3.18%2.78B
4.33%2.77B
9.51%2.7B
Total equity and non-current liabilities
-3.06%2.94B
1.06%3.02B
1.90%3.03B
1.20%2.98B
1.35%2.97B
4.43%2.95B
4.42%2.94B
3.22%2.82B
4.30%2.81B
9.44%2.74B
Equity
Share capital
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
Reserve
-5.59%1.69B
1.78%1.78B
3.38%1.79B
2.46%1.75B
2.62%1.73B
8.08%1.7B
8.00%1.69B
6.04%1.58B
7.90%1.56B
18.47%1.49B
Shareholders' Equity
-3.36%2.88B
1.06%2.97B
2.01%2.98B
1.45%2.94B
1.54%2.92B
4.60%2.89B
4.54%2.88B
3.35%2.77B
4.34%2.75B
9.48%2.68B
Non-controlling interest
5.87%18.34M
14.15%18.17M
-2.94%17.33M
-4.29%15.92M
1.27%17.85M
12.40%16.63M
-11.63%17.63M
-21.16%14.8M
3.01%19.95M
13.67%18.77M
Total equity
-3.31%2.9B
1.13%2.99B
1.98%3B
1.41%2.95B
1.54%2.94B
4.64%2.91B
4.42%2.9B
3.18%2.78B
4.33%2.77B
9.51%2.7B
Total equity and total liabilities
4.89%5.55B
8.11%5.24B
10.21%5.29B
3.67%4.84B
-1.64%4.8B
0.59%4.67B
-0.97%4.88B
1.17%4.65B
6.87%4.93B
5.26%4.59B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory 7.68%1.28B16.19%1.29B21.17%1.19B5.37%1.11B-4.45%983.04M3.10%1.06B14.10%1.03B16.86%1.02B13.85%901.73M-7.45%876.12M
Accounts receivable 6.82%1.75B8.97%1.52B21.99%1.64B2.02%1.4B7.30%1.34B5.24%1.37B-6.86%1.25B-2.00%1.3B11.00%1.34B-9.55%1.33B
Advance deposits and other receivables -6.11%116.41M29.82%161.24M7.88%123.98M-5.23%124.2M-1.45%114.93M--131.05M--116.62M------------
Cash and equivalents 2.62%363.32M-36.82%115.94M-14.02%354.04M22.37%183.5M-29.96%411.75M-42.92%149.95M-10.62%587.89M-1.54%262.73M-4.54%657.76M16.84%266.82M
Special items of current assets 15.82%976.22M3.54%947.9M4.85%842.87M17.03%915.52M--803.91M-9.89%782.28M-----8.47%868.14M13.83%905.75M35.51%948.49M
Total current assets 8.15%4.49B8.23%4.04B13.50%4.15B7.00%3.73B-0.47%3.66B0.94%3.49B-3.55%3.67B1.07%3.46B9.22%3.81B2.28%3.42B
Non-current assets
Property, plant and equipment -36.81%81.75M-6.58%122.25M-4.38%129.36M-38.67%130.87M-39.04%135.29M-19.30%213.39M-13.63%221.94M-2.32%264.43M-5.98%256.95M4.00%270.72M
Associated company interest 1.81%3.6M-0.16%3.22M6.23%3.53M-0.92%3.22M-6.89%3.33M-3.33%3.25M5.53%3.57M-62.34%3.37M-57.37%3.38M--8.94M
Intangible assets 4.66%584.64M3.89%569.84M4.76%558.61M24.18%548.51M21.90%533.23M33.95%441.71M40.51%437.43M9.57%329.76M7.12%311.32M11.18%300.97M
Deferred tax assets 21.54%47.75M20.62%43.35M15.64%39.29M3.94%35.93M14.30%33.98M9.28%34.57M23.17%29.73M40.17%31.64M30.42%24.13M7.68%22.57M
Other illiquid assets ------------------------------558.49M--------
Special items of non-current assets -16.23%343.8M16.68%456.58M-6.51%410.39M-20.08%391.31M--438.97M--489.62M----------------
Total non-current assets -6.98%1.06B7.69%1.2B-0.32%1.14B-6.15%1.11B-5.20%1.14B-0.43%1.18B7.83%1.21B1.46%1.19B-0.44%1.12B15.07%1.17B
Total assets 4.89%5.55B8.11%5.24B10.21%5.29B3.67%4.84B-1.64%4.8B0.59%4.67B-0.97%4.88B1.17%4.65B6.87%4.93B5.26%4.59B
Liabilities
Current liabilities
Accounts payable 15.52%2.22B18.12%1.85B22.01%1.92B10.05%1.57B1.41%1.58B-8.49%1.42B-9.74%1.56B9.80%1.56B13.11%1.72B-6.30%1.42B
Tax payable 1.20%35.31M-11.08%26.92M22.60%34.89M12.26%30.27M-21.41%28.46M-14.74%26.97M-19.22%36.21M-3.95%31.63M9.25%44.83M28.22%32.93M
Bank loans and overdrafts 44.86%275.85M18.32%210.67M91.60%190.42M11.11%178.05M-53.61%99.39M-0.63%160.25M-16.67%214.23M-42.49%161.26M7.20%257.1M16.01%280.41M
Financial lease liabilities-current liabilities 108.86%1.93M44.05%2.14M-59.14%926K-16.37%1.49M28.39%2.27M13.61%1.78M-32.38%1.77M-64.77%1.57M--2.61M5,065.12%4.44M
Special items of current liabilities --------------83.33M--117.7M---------41.30%71M----46.59%120.95M
Total current liabilities 15.55%2.61B19.41%2.22B23.75%2.26B7.90%1.86B-6.15%1.82B-5.36%1.72B-8.12%1.94B-1.85%1.82B10.47%2.12B-0.36%1.86B
Net current assets -0.69%1.88B-2.87%1.82B3.28%1.89B6.12%1.87B5.93%1.83B7.95%1.77B2.17%1.73B4.53%1.64B7.70%1.69B5.58%1.56B
Total assets less current liabilities -3.06%2.94B1.06%3.02B1.90%3.03B1.20%2.98B1.35%2.97B4.43%2.95B4.42%2.94B3.22%2.82B4.30%2.81B9.44%2.74B
Non-current liabilities
Long-term bank loan --10M------------------------------------
Financial lease liabilities-non-current liabilities -25.30%632K1,127.03%1.36M284.55%846K-87.90%111K-87.87%220K-57.05%917K--1.81M893.02%2.14M------215K
Deferred tax liability -12.83%22.39M-9.73%21.52M-5.78%25.68M-13.77%23.84M-5.37%27.26M-7.44%27.64M1.16%28.81M4.33%29.86M8.34%28.47M8.91%28.62M
Deferred income-non-current liabilities -1.74%7.12M-8.33%7.06M-8.13%7.25M-13.63%7.7M-17.42%7.89M-7.44%8.91M-4.52%9.55M-9.76%9.63M-11.78%10M-5.89%10.67M
Other non-current liabilities ------------------------------49K--57K----
Total non-current liabilities 18.85%40.14M-5.40%29.94M-4.50%33.78M-15.55%31.65M-11.96%35.37M-10.09%37.47M4.25%40.17M5.49%41.68M2.43%38.53M5.02%39.51M
Total liabilities 15.60%2.65B18.99%2.25B23.21%2.29B7.40%1.89B-6.27%1.86B-5.47%1.76B-7.90%1.98B-1.69%1.86B10.31%2.16B-0.25%1.9B
Total assets less total liabilities -3.31%2.9B1.13%2.99B1.98%3B1.41%2.95B1.54%2.94B4.64%2.91B4.42%2.9B3.18%2.78B4.33%2.77B9.51%2.7B
Total equity and non-current liabilities -3.06%2.94B1.06%3.02B1.90%3.03B1.20%2.98B1.35%2.97B4.43%2.95B4.42%2.94B3.22%2.82B4.30%2.81B9.44%2.74B
Equity
Share capital 0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B
Reserve -5.59%1.69B1.78%1.78B3.38%1.79B2.46%1.75B2.62%1.73B8.08%1.7B8.00%1.69B6.04%1.58B7.90%1.56B18.47%1.49B
Shareholders' Equity -3.36%2.88B1.06%2.97B2.01%2.98B1.45%2.94B1.54%2.92B4.60%2.89B4.54%2.88B3.35%2.77B4.34%2.75B9.48%2.68B
Non-controlling interest 5.87%18.34M14.15%18.17M-2.94%17.33M-4.29%15.92M1.27%17.85M12.40%16.63M-11.63%17.63M-21.16%14.8M3.01%19.95M13.67%18.77M
Total equity -3.31%2.9B1.13%2.99B1.98%3B1.41%2.95B1.54%2.94B4.64%2.91B4.42%2.9B3.18%2.78B4.33%2.77B9.51%2.7B
Total equity and total liabilities 4.89%5.55B8.11%5.24B10.21%5.29B3.67%4.84B-1.64%4.8B0.59%4.67B-0.97%4.88B1.17%4.65B6.87%4.93B5.26%4.59B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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