HK Stock MarketDetailed Quotes

01206 TECHNOVATOR

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  • 0.255
  • 0.0000.00%
Trading Sep 10 09:00 CST
199.46MMarket Cap-1169P/E (TTM)

TECHNOVATOR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
4.92%1.36B
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
Accounts receivable
15.00%1.75B
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
Advance deposits and other receivables
-26.97%117.75M
-6.11%116.41M
29.82%161.24M
7.88%123.98M
-5.23%124.2M
-1.45%114.93M
--131.05M
--116.62M
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----
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
Short-term deposit
--111.12M
----
----
----
----
----
----
----
----
----
Total current assets
3.05%4.17B
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
Non-current assets
Property, plant and equipment
-44.56%67.77M
-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
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
Intangible assets
1.20%576.7M
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
Deferred tax assets
15.15%49.91M
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
Special items of non-current assets
-21.06%360.42M
-16.23%343.8M
16.68%456.58M
-6.51%410.39M
-20.08%391.31M
--438.97M
--489.62M
----
----
----
Total non-current assets
-11.75%1.05B
-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
Total assets
-0.32%5.22B
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
Liabilities
Current liabilities
Accounts payable
6.78%1.98B
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
Tax payable
-7.09%25.01M
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
Bank loans and overdrafts
30.69%275.32M
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
Financial lease liabilities-current liabilities
-25.26%1.6M
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
Total current liabilities
5.95%2.35B
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
Net current assets
-0.49%1.81B
-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
Total assets less current liabilities
-4.95%2.87B
-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
Non-current liabilities
Long-term bank loan
--9.5M
--10M
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----
----
----
----
----
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Financial lease liabilities-non-current liabilities
-59.84%547K
-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
----
Deferred tax liability
2.79%22.12M
-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
Deferred income-non-current liabilities
-1.80%6.93M
-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
Other non-current liabilities
----
----
----
----
----
----
----
----
--49K
--57K
Total non-current liabilities
30.60%39.1M
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
Total liabilities
6.28%2.39B
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
Total assets less total liabilities
-5.31%2.83B
-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
Total equity and non-current liabilities
-4.95%2.87B
-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
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
-8.80%1.62B
-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
Shareholders' Equity
-5.27%2.81B
-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
Non-controlling interest
-12.01%15.99M
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
Total equity
-5.31%2.83B
-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
Total equity and total liabilities
-0.32%5.22B
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
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
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory 4.92%1.36B7.68%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
Accounts receivable 15.00%1.75B6.82%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
Advance deposits and other receivables -26.97%117.75M-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%657.76M
Short-term deposit --111.12M------------------------------------
Total current assets 3.05%4.17B8.15%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%3.81B
Non-current assets
Property, plant and equipment -44.56%67.77M-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
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
Intangible assets 1.20%576.7M4.66%584.64M3.89%569.84M4.76%558.61M24.18%548.51M21.90%533.23M33.95%441.71M40.51%437.43M9.57%329.76M7.12%311.32M
Deferred tax assets 15.15%49.91M21.54%47.75M20.62%43.35M15.64%39.29M3.94%35.93M14.30%33.98M9.28%34.57M23.17%29.73M40.17%31.64M30.42%24.13M
Special items of non-current assets -21.06%360.42M-16.23%343.8M16.68%456.58M-6.51%410.39M-20.08%391.31M--438.97M--489.62M------------
Total non-current assets -11.75%1.05B-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%1.12B
Total assets -0.32%5.22B4.89%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%4.93B
Liabilities
Current liabilities
Accounts payable 6.78%1.98B15.52%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
Tax payable -7.09%25.01M1.20%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%44.83M
Bank loans and overdrafts 30.69%275.32M44.86%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%257.1M
Financial lease liabilities-current liabilities -25.26%1.6M108.86%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--2.61M
Total current liabilities 5.95%2.35B15.55%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
Net current assets -0.49%1.81B-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%1.69B
Total assets less current liabilities -4.95%2.87B-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%2.81B
Non-current liabilities
Long-term bank loan --9.5M--10M--------------------------------
Financial lease liabilities-non-current liabilities -59.84%547K-25.30%632K1,127.03%1.36M284.55%846K-87.90%111K-87.87%220K-57.05%917K--1.81M893.02%2.14M----
Deferred tax liability 2.79%22.12M-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%28.47M
Deferred income-non-current liabilities -1.80%6.93M-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
Other non-current liabilities ----------------------------------49K--57K
Total non-current liabilities 30.60%39.1M18.85%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%38.53M
Total liabilities 6.28%2.39B15.60%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
Total assets less total liabilities -5.31%2.83B-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%2.77B
Total equity and non-current liabilities -4.95%2.87B-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%2.81B
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 -8.80%1.62B-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%1.56B
Shareholders' Equity -5.27%2.81B-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%2.75B
Non-controlling interest -12.01%15.99M5.87%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%19.95M
Total equity -5.31%2.83B-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%2.77B
Total equity and total liabilities -0.32%5.22B4.89%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%4.93B
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

Heat List
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