HK Stock MarketDetailed Quotes

01206 TECHNOVATOR

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  • 0.260
  • -0.015-5.45%
Market Closed Nov 22 16:08 CST
203.37MMarket Cap-1192P/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
Cash flow from operating activities
Earning before tax
----
-279.38%-99.95M
----
22.26%55.72M
----
-65.62%45.57M
----
16.87%132.55M
----
-56.60%113.42M
Profit adjustment
Interest (income) - adjustment
----
11.02%-24.59M
----
11.05%-27.63M
----
22.76%-31.07M
----
2.49%-40.22M
----
-17.19%-41.25M
Investment loss (gain)
----
----
----
----
----
--14.08M
----
----
----
----
Attributable subsidiary (profit) loss
----
69.08%-64K
----
-349.40%-207K
----
144.39%83K
----
80.21%-187K
----
-268.45%-945K
Impairment and provisions:
----
28.34%82.08M
----
63.84%63.96M
----
5.50%39.04M
----
-2.66%37M
----
1,238.52%38.01M
-Impairment of property, plant and equipment (reversal)
----
--24.53M
----
----
----
----
----
--12.94M
----
----
-Impairment of trade receivables (reversal)
----
-7.27%57.65M
----
117.08%62.17M
----
19.02%28.64M
----
-36.70%24.06M
----
1,238.52%38.01M
-Other impairments and provisions
----
-105.48%-98K
----
-82.79%1.79M
----
--10.4M
----
----
----
----
Asset sale loss (gain):
----
----
----
-1,065.12%-415K
----
760.00%43K
----
-99.92%5K
----
1,039.31%6.5M
-Loss (gain) from sale of subsidiary company
----
----
----
---417K
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
-95.35%2K
----
760.00%43K
----
-99.92%5K
----
1,039.31%6.5M
Depreciation and amortization:
----
0.12%113.82M
----
4.68%113.68M
----
13.74%108.6M
----
-7.85%95.48M
----
-7.64%103.62M
-Depreciation
----
-23.78%31.22M
----
10.14%40.96M
----
2.11%37.19M
----
-13.15%36.42M
----
-9.99%41.93M
-Amortization of intangible assets
----
13.58%82.6M
----
1.83%72.72M
----
20.92%71.41M
----
-4.25%59.06M
----
-5.97%61.68M
Financial expense
----
26.42%8.45M
----
-9.16%6.69M
----
-39.55%7.36M
----
3.04%12.18M
----
9.15%11.82M
Exchange Loss (gain)
----
106.09%68K
----
-169.81%-1.12M
----
-209.23%-414K
----
147.55%379K
----
-132.42%-797K
Special items
----
31.15%501K
----
-95.65%382K
----
-59.86%8.79M
----
45.35%21.89M
----
-69.72%15.06M
Operating profit before the change of operating capital
----
-61.94%80.32M
----
9.88%211.05M
----
-25.86%192.08M
----
5.56%259.07M
----
-39.26%245.44M
Change of operating capital
Inventory (increase) decrease
----
56.04%-91.49M
----
-554.22%-208.15M
----
125.13%45.83M
----
-67.88%-182.36M
----
-296.40%-108.62M
Accounts receivable (increase)decrease
----
76.06%-78.01M
----
-251.34%-325.82M
----
-153.78%-92.74M
----
76.73%-36.54M
----
-367.82%-157.01M
Accounts payable increase (decrease)
----
4.44%364.93M
----
1,423.23%349.43M
----
112.63%22.94M
----
-185.21%-181.62M
----
223.72%213.15M
Special items for working capital changes
----
-252.48%-192.74M
----
59.90%-54.68M
----
-151.27%-136.34M
----
297.41%265.95M
----
62.14%-134.72M
Cash  from business operations
-36.13%-273.43M
394.70%83.01M
20.59%-200.86M
-188.67%-28.17M
18.38%-252.94M
-74.48%31.77M
-38.68%-309.89M
113.78%124.5M
43.14%-223.46M
-74.45%58.24M
Other taxs
52.20%-4.59M
32.62%-10.91M
-61.00%-9.61M
27.48%-16.2M
69.63%-5.97M
37.56%-22.34M
18.76%-19.64M
-147.08%-35.77M
-61.86%-24.18M
59.88%-14.48M
Net cash from operations
-32.10%-278.02M
262.51%72.1M
18.71%-210.46M
-570.33%-44.37M
21.43%-258.9M
-89.37%9.43M
-33.07%-329.54M
102.76%88.73M
39.29%-247.64M
-77.19%43.76M
Cash flow from investment activities
Interest received - investment
----
-11.02%24.59M
----
-11.52%27.63M
----
-9.52%31.23M
----
-6.05%34.51M
----
19.71%36.74M
Sale of fixed assets
----
----
----
----
----
----
----
----
----
--22K
Purchase of fixed assets
----
81.87%-5.41M
----
-21.16%-29.84M
----
50.04%-24.63M
----
-70.76%-49.29M
----
-6.59%-28.87M
Purchase of intangible assets
----
-2.37%-100.42M
----
-25.57%-98.1M
----
-1.80%-78.13M
----
8.93%-76.74M
----
-34.21%-84.27M
Sale of subsidiaries
----
----
----
----
----
--11.28M
----
----
----
----
Other items in the investment business
43.84%-24.69M
----
3.52%-43.97M
----
7.53%-45.57M
----
-34.59%-49.28M
----
20.08%-36.62M
--1M
Net cash from investment operations
43.84%-24.69M
19.00%-81.25M
3.52%-43.97M
-66.50%-100.31M
7.53%-45.57M
34.17%-60.25M
-34.59%-49.28M
-21.42%-91.52M
20.08%-36.62M
-442.62%-75.38M
Net cash before financing
-18.97%-302.71M
93.68%-9.15M
16.44%-254.43M
-184.72%-144.68M
19.62%-304.48M
-1,721.94%-50.81M
-33.27%-378.82M
91.18%-2.79M
37.35%-284.26M
-117.76%-31.61M
Cash flow from financing activities
New borrowing
29.49%236.92M
38.92%264.53M
47.29%182.96M
91.78%190.41M
173.26%124.22M
-53.65%99.29M
-58.46%45.46M
-22.96%214.23M
-43.96%109.44M
46.05%278.08M
Refund
-7.28%-174.56M
-137.88%-236.19M
-257.92%-162.71M
53.65%-99.29M
54.28%-45.46M
16.67%-214.23M
51.56%-99.44M
1.42%-257.1M
-32.71%-205.27M
-33.18%-260.8M
Interest paid - financing
----
-21.78%-8.25M
----
-4,957.46%-6.78M
----
22.99%-134K
----
47.43%-174K
----
---331K
Other items of the financing business
26.93%-5.44M
-112.66%-1.31M
-83.45%-7.44M
-14.33%10.32M
-126.52%-4.06M
326.08%12.05M
189.30%15.29M
87.08%-5.33M
-860.18%-17.12M
-58.57%-41.24M
Net cash from financing operations
344.25%56.92M
-82.32%16.36M
-82.85%12.81M
188.36%92.56M
293.11%74.71M
-101.77%-104.75M
65.75%-38.69M
-67.72%-51.92M
-391.07%-112.96M
-1.70%-30.95M
Effect of rate
-82.69%232K
-83.99%758K
21.82%1.34M
438.21%4.74M
302.21%1.1M
67.27%-1.4M
-365.37%-544K
-428.07%-4.28M
-43.53%205K
-56.33%1.3M
Net Cash
-1.72%-245.79M
113.84%7.21M
-5.16%-241.62M
66.50%-52.12M
44.97%-229.77M
-184.38%-155.57M
-5.11%-417.51M
12.57%-54.7M
4.27%-397.21M
-142.40%-62.57M
Begining period cash
2.30%354.78M
-12.02%346.81M
-12.02%346.81M
-28.48%394.2M
-28.48%394.2M
-9.67%551.16M
-9.67%551.16M
-9.12%610.14M
-9.12%610.14M
28.90%671.41M
Cash at the end
2.53%109.23M
2.30%354.78M
-35.64%106.53M
-12.02%346.81M
24.35%165.53M
-28.48%394.2M
-37.55%133.11M
-9.67%551.16M
-17.02%213.13M
-9.12%610.14M
Cash balance analysis
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
Cash flow from operating activities
Earning before tax -----279.38%-99.95M----22.26%55.72M-----65.62%45.57M----16.87%132.55M-----56.60%113.42M
Profit adjustment
Interest (income) - adjustment ----11.02%-24.59M----11.05%-27.63M----22.76%-31.07M----2.49%-40.22M-----17.19%-41.25M
Investment loss (gain) ----------------------14.08M----------------
Attributable subsidiary (profit) loss ----69.08%-64K-----349.40%-207K----144.39%83K----80.21%-187K-----268.45%-945K
Impairment and provisions: ----28.34%82.08M----63.84%63.96M----5.50%39.04M-----2.66%37M----1,238.52%38.01M
-Impairment of property, plant and equipment (reversal) ------24.53M----------------------12.94M--------
-Impairment of trade receivables (reversal) -----7.27%57.65M----117.08%62.17M----19.02%28.64M-----36.70%24.06M----1,238.52%38.01M
-Other impairments and provisions -----105.48%-98K-----82.79%1.79M------10.4M----------------
Asset sale loss (gain): -------------1,065.12%-415K----760.00%43K-----99.92%5K----1,039.31%6.5M
-Loss (gain) from sale of subsidiary company ---------------417K------------------------
-Loss (gain) on sale of property, machinery and equipment -------------95.35%2K----760.00%43K-----99.92%5K----1,039.31%6.5M
Depreciation and amortization: ----0.12%113.82M----4.68%113.68M----13.74%108.6M-----7.85%95.48M-----7.64%103.62M
-Depreciation -----23.78%31.22M----10.14%40.96M----2.11%37.19M-----13.15%36.42M-----9.99%41.93M
-Amortization of intangible assets ----13.58%82.6M----1.83%72.72M----20.92%71.41M-----4.25%59.06M-----5.97%61.68M
Financial expense ----26.42%8.45M-----9.16%6.69M-----39.55%7.36M----3.04%12.18M----9.15%11.82M
Exchange Loss (gain) ----106.09%68K-----169.81%-1.12M-----209.23%-414K----147.55%379K-----132.42%-797K
Special items ----31.15%501K-----95.65%382K-----59.86%8.79M----45.35%21.89M-----69.72%15.06M
Operating profit before the change of operating capital -----61.94%80.32M----9.88%211.05M-----25.86%192.08M----5.56%259.07M-----39.26%245.44M
Change of operating capital
Inventory (increase) decrease ----56.04%-91.49M-----554.22%-208.15M----125.13%45.83M-----67.88%-182.36M-----296.40%-108.62M
Accounts receivable (increase)decrease ----76.06%-78.01M-----251.34%-325.82M-----153.78%-92.74M----76.73%-36.54M-----367.82%-157.01M
Accounts payable increase (decrease) ----4.44%364.93M----1,423.23%349.43M----112.63%22.94M-----185.21%-181.62M----223.72%213.15M
Special items for working capital changes -----252.48%-192.74M----59.90%-54.68M-----151.27%-136.34M----297.41%265.95M----62.14%-134.72M
Cash  from business operations -36.13%-273.43M394.70%83.01M20.59%-200.86M-188.67%-28.17M18.38%-252.94M-74.48%31.77M-38.68%-309.89M113.78%124.5M43.14%-223.46M-74.45%58.24M
Other taxs 52.20%-4.59M32.62%-10.91M-61.00%-9.61M27.48%-16.2M69.63%-5.97M37.56%-22.34M18.76%-19.64M-147.08%-35.77M-61.86%-24.18M59.88%-14.48M
Net cash from operations -32.10%-278.02M262.51%72.1M18.71%-210.46M-570.33%-44.37M21.43%-258.9M-89.37%9.43M-33.07%-329.54M102.76%88.73M39.29%-247.64M-77.19%43.76M
Cash flow from investment activities
Interest received - investment -----11.02%24.59M-----11.52%27.63M-----9.52%31.23M-----6.05%34.51M----19.71%36.74M
Sale of fixed assets --------------------------------------22K
Purchase of fixed assets ----81.87%-5.41M-----21.16%-29.84M----50.04%-24.63M-----70.76%-49.29M-----6.59%-28.87M
Purchase of intangible assets -----2.37%-100.42M-----25.57%-98.1M-----1.80%-78.13M----8.93%-76.74M-----34.21%-84.27M
Sale of subsidiaries ----------------------11.28M----------------
Other items in the investment business 43.84%-24.69M----3.52%-43.97M----7.53%-45.57M-----34.59%-49.28M----20.08%-36.62M--1M
Net cash from investment operations 43.84%-24.69M19.00%-81.25M3.52%-43.97M-66.50%-100.31M7.53%-45.57M34.17%-60.25M-34.59%-49.28M-21.42%-91.52M20.08%-36.62M-442.62%-75.38M
Net cash before financing -18.97%-302.71M93.68%-9.15M16.44%-254.43M-184.72%-144.68M19.62%-304.48M-1,721.94%-50.81M-33.27%-378.82M91.18%-2.79M37.35%-284.26M-117.76%-31.61M
Cash flow from financing activities
New borrowing 29.49%236.92M38.92%264.53M47.29%182.96M91.78%190.41M173.26%124.22M-53.65%99.29M-58.46%45.46M-22.96%214.23M-43.96%109.44M46.05%278.08M
Refund -7.28%-174.56M-137.88%-236.19M-257.92%-162.71M53.65%-99.29M54.28%-45.46M16.67%-214.23M51.56%-99.44M1.42%-257.1M-32.71%-205.27M-33.18%-260.8M
Interest paid - financing -----21.78%-8.25M-----4,957.46%-6.78M----22.99%-134K----47.43%-174K-------331K
Other items of the financing business 26.93%-5.44M-112.66%-1.31M-83.45%-7.44M-14.33%10.32M-126.52%-4.06M326.08%12.05M189.30%15.29M87.08%-5.33M-860.18%-17.12M-58.57%-41.24M
Net cash from financing operations 344.25%56.92M-82.32%16.36M-82.85%12.81M188.36%92.56M293.11%74.71M-101.77%-104.75M65.75%-38.69M-67.72%-51.92M-391.07%-112.96M-1.70%-30.95M
Effect of rate -82.69%232K-83.99%758K21.82%1.34M438.21%4.74M302.21%1.1M67.27%-1.4M-365.37%-544K-428.07%-4.28M-43.53%205K-56.33%1.3M
Net Cash -1.72%-245.79M113.84%7.21M-5.16%-241.62M66.50%-52.12M44.97%-229.77M-184.38%-155.57M-5.11%-417.51M12.57%-54.7M4.27%-397.21M-142.40%-62.57M
Begining period cash 2.30%354.78M-12.02%346.81M-12.02%346.81M-28.48%394.2M-28.48%394.2M-9.67%551.16M-9.67%551.16M-9.12%610.14M-9.12%610.14M28.90%671.41M
Cash at the end 2.53%109.23M2.30%354.78M-35.64%106.53M-12.02%346.81M24.35%165.53M-28.48%394.2M-37.55%133.11M-9.67%551.16M-17.02%213.13M-9.12%610.14M
Cash balance analysis
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

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Heat List
HK
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Symbol
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% Chg

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