HK Stock MarketDetailed Quotes

01206 TECHNOVATOR

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  • 0.280
  • 0.0000.00%
Market Closed Apr 29 16:08 CST
219.01MMarket Cap-1971P/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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
7.68%1.28B
8.48%1.29B
21.17%1.19B
21.17%1.19B
-4.45%983.04M
-4.45%983.04M
14.10%1.03B
14.10%1.03B
13.85%901.73M
13.85%901.73M
Accounts receivable
6.82%1.75B
-6.83%1.52B
21.99%1.64B
21.99%1.64B
7.30%1.34B
7.30%1.34B
-6.86%1.25B
-6.86%1.25B
11.00%1.34B
11.00%1.34B
Advance deposits and other receivables
-6.11%116.41M
30.05%161.24M
7.88%123.98M
7.88%123.98M
-1.45%114.93M
-1.45%114.93M
--116.62M
--116.62M
----
----
Cash and equivalents
2.62%363.32M
-67.25%115.94M
-14.02%354.04M
-14.02%354.04M
-29.96%411.75M
-29.96%411.75M
-10.62%587.89M
-10.62%587.89M
-4.54%657.76M
-4.54%657.76M
Special items of current assets
15.82%976.22M
12.46%947.9M
4.85%842.87M
4.85%842.87M
16.74%803.91M
16.74%803.91M
-23.97%688.66M
-23.97%688.66M
13.83%905.75M
13.83%905.75M
Total current assets
8.15%4.49B
-2.57%4.04B
13.50%4.15B
13.50%4.15B
-0.47%3.66B
-0.47%3.66B
-3.55%3.67B
-3.55%3.67B
9.22%3.81B
9.22%3.81B
Non-current assets
Property, plant and equipment
-36.81%81.75M
-5.50%122.25M
-4.38%129.36M
-4.38%129.36M
-39.04%135.29M
-39.04%135.29M
-13.63%221.94M
-13.63%221.94M
-5.98%256.95M
-5.98%256.95M
Associated company interest
1.81%3.6M
-8.86%3.22M
6.23%3.53M
6.23%3.53M
-6.89%3.33M
-6.89%3.33M
5.53%3.57M
5.53%3.57M
-57.37%3.38M
-57.37%3.38M
Intangible assets
4.66%584.64M
2.01%569.84M
4.76%558.61M
4.76%558.61M
21.90%533.23M
21.90%533.23M
40.51%437.43M
40.51%437.43M
7.12%311.32M
7.12%311.32M
Deferred tax assets
21.54%47.75M
10.32%43.35M
15.64%39.29M
15.64%39.29M
14.30%33.98M
14.30%33.98M
23.17%29.73M
23.17%29.73M
30.42%24.13M
30.42%24.13M
Other illiquid assets
----
----
----
----
----
----
-1.76%514.92M
----
-1.44%524.15M
-1.44%524.15M
Special items of non-current assets
-16.23%343.8M
11.26%456.58M
-6.51%410.39M
-6.51%410.39M
--438.97M
-14.75%438.97M
----
--514.92M
----
----
Total non-current assets
-6.98%1.06B
4.74%1.2B
-0.32%1.14B
-0.32%1.14B
-5.20%1.14B
-5.20%1.14B
7.83%1.21B
7.83%1.21B
-0.44%1.12B
-0.44%1.12B
Total assets
4.89%5.55B
-0.99%5.24B
10.21%5.29B
10.21%5.29B
-1.64%4.8B
-1.64%4.8B
-0.97%4.88B
-0.97%4.88B
6.87%4.93B
6.87%4.93B
Liabilities
Current liabilities
Accounts payable
15.52%2.22B
-3.75%1.85B
22.01%1.92B
22.01%1.92B
1.41%1.58B
1.41%1.58B
-9.74%1.56B
-9.74%1.56B
13.11%1.72B
13.11%1.72B
Tax payable
1.20%35.31M
-22.85%26.92M
22.60%34.89M
22.60%34.89M
-21.41%28.46M
-21.41%28.46M
-19.22%36.21M
-19.22%36.21M
9.25%44.83M
9.25%44.83M
Bank loans and overdrafts
44.86%275.85M
10.63%210.67M
91.60%190.42M
91.60%190.42M
-53.61%99.39M
-53.61%99.39M
-16.67%214.23M
-16.67%214.23M
7.20%257.1M
7.20%257.1M
Financial lease liabilities-current liabilities
108.86%1.93M
131.32%2.14M
-59.14%926K
-59.14%926K
28.39%2.27M
28.39%2.27M
-32.38%1.77M
-32.38%1.77M
--2.61M
--2.61M
Special items of current liabilities
-31.79%73.58M
20.91%130.44M
-8.34%107.88M
-8.34%107.88M
-14.17%117.7M
-14.17%117.7M
54.24%137.13M
54.24%137.13M
-20.38%88.91M
-20.38%88.91M
Total current liabilities
15.55%2.61B
-1.60%2.22B
23.75%2.26B
23.75%2.26B
-6.15%1.82B
-6.15%1.82B
-8.12%1.94B
-8.12%1.94B
10.47%2.12B
10.47%2.12B
Net current assets
-0.69%1.88B
-3.72%1.82B
3.28%1.89B
3.28%1.89B
5.93%1.83B
5.93%1.83B
2.17%1.73B
2.17%1.73B
7.70%1.69B
7.70%1.69B
Total assets less current liabilities
-3.06%2.94B
-0.54%3.02B
1.90%3.03B
1.90%3.03B
1.35%2.97B
1.35%2.97B
4.42%2.94B
4.42%2.94B
4.30%2.81B
4.30%2.81B
Non-current liabilities
Long-term bank loan
--10M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-25.30%632K
60.99%1.36M
284.55%846K
284.55%846K
-87.87%220K
-87.87%220K
--1.81M
--1.81M
----
----
Deferred tax liability
-12.83%22.39M
-16.22%21.52M
-5.78%25.68M
-5.78%25.68M
-5.37%27.26M
-5.37%27.26M
1.16%28.81M
1.16%28.81M
8.34%28.47M
8.34%28.47M
Deferred income-non-current liabilities
-1.74%7.12M
-2.59%7.06M
-8.13%7.25M
-8.13%7.25M
-17.42%7.89M
-17.42%7.89M
-4.52%9.55M
-4.52%9.55M
-11.78%10M
-11.78%10M
Other non-current liabilities
----
----
----
----
----
----
----
----
--57K
--57K
Total non-current liabilities
18.85%40.14M
-11.37%29.94M
-4.50%33.78M
-4.50%33.78M
-11.96%35.37M
-11.96%35.37M
4.25%40.17M
4.25%40.17M
2.43%38.53M
2.43%38.53M
Total liabilities
15.60%2.65B
-1.74%2.25B
23.21%2.29B
23.21%2.29B
-6.27%1.86B
-6.27%1.86B
-7.90%1.98B
-7.90%1.98B
10.31%2.16B
10.31%2.16B
Total assets less total liabilities
-3.31%2.9B
-0.42%2.99B
1.98%3B
1.98%3B
1.54%2.94B
1.54%2.94B
4.42%2.9B
4.42%2.9B
4.33%2.77B
4.33%2.77B
Total equity and non-current liabilities
-3.06%2.94B
-0.54%3.02B
1.90%3.03B
1.90%3.03B
1.35%2.97B
1.35%2.97B
4.42%2.94B
4.42%2.94B
4.30%2.81B
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
-5.59%1.69B
-0.74%1.78B
3.38%1.79B
3.38%1.79B
2.62%1.73B
2.62%1.73B
8.00%1.69B
8.00%1.69B
7.90%1.56B
7.90%1.56B
Legal reserve
-5.59%1.69B
-0.74%1.78B
3.38%1.79B
3.38%1.79B
2.62%1.73B
2.62%1.73B
8.00%1.69B
8.00%1.69B
7.90%1.56B
7.90%1.56B
Shareholders' Equity
-3.36%2.88B
-0.45%2.97B
2.01%2.98B
2.01%2.98B
1.54%2.92B
1.54%2.92B
4.54%2.88B
4.54%2.88B
4.34%2.75B
4.34%2.75B
Non-controlling interest
5.87%18.34M
4.89%18.17M
-2.94%17.33M
-2.94%17.33M
1.27%17.85M
1.27%17.85M
-11.63%17.63M
-11.63%17.63M
3.01%19.95M
3.01%19.95M
Total equity
-3.31%2.9B
-0.42%2.99B
1.98%3B
1.98%3B
1.54%2.94B
1.54%2.94B
4.42%2.9B
4.42%2.9B
4.33%2.77B
4.33%2.77B
Total equity and total liabilities
4.89%5.55B
-0.99%5.24B
10.21%5.29B
10.21%5.29B
-1.64%4.8B
-1.64%4.8B
-0.97%4.88B
-0.97%4.88B
6.87%4.93B
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
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 7.68%1.28B8.48%1.29B21.17%1.19B21.17%1.19B-4.45%983.04M-4.45%983.04M14.10%1.03B14.10%1.03B13.85%901.73M13.85%901.73M
Accounts receivable 6.82%1.75B-6.83%1.52B21.99%1.64B21.99%1.64B7.30%1.34B7.30%1.34B-6.86%1.25B-6.86%1.25B11.00%1.34B11.00%1.34B
Advance deposits and other receivables -6.11%116.41M30.05%161.24M7.88%123.98M7.88%123.98M-1.45%114.93M-1.45%114.93M--116.62M--116.62M--------
Cash and equivalents 2.62%363.32M-67.25%115.94M-14.02%354.04M-14.02%354.04M-29.96%411.75M-29.96%411.75M-10.62%587.89M-10.62%587.89M-4.54%657.76M-4.54%657.76M
Special items of current assets 15.82%976.22M12.46%947.9M4.85%842.87M4.85%842.87M16.74%803.91M16.74%803.91M-23.97%688.66M-23.97%688.66M13.83%905.75M13.83%905.75M
Total current assets 8.15%4.49B-2.57%4.04B13.50%4.15B13.50%4.15B-0.47%3.66B-0.47%3.66B-3.55%3.67B-3.55%3.67B9.22%3.81B9.22%3.81B
Non-current assets
Property, plant and equipment -36.81%81.75M-5.50%122.25M-4.38%129.36M-4.38%129.36M-39.04%135.29M-39.04%135.29M-13.63%221.94M-13.63%221.94M-5.98%256.95M-5.98%256.95M
Associated company interest 1.81%3.6M-8.86%3.22M6.23%3.53M6.23%3.53M-6.89%3.33M-6.89%3.33M5.53%3.57M5.53%3.57M-57.37%3.38M-57.37%3.38M
Intangible assets 4.66%584.64M2.01%569.84M4.76%558.61M4.76%558.61M21.90%533.23M21.90%533.23M40.51%437.43M40.51%437.43M7.12%311.32M7.12%311.32M
Deferred tax assets 21.54%47.75M10.32%43.35M15.64%39.29M15.64%39.29M14.30%33.98M14.30%33.98M23.17%29.73M23.17%29.73M30.42%24.13M30.42%24.13M
Other illiquid assets -------------------------1.76%514.92M-----1.44%524.15M-1.44%524.15M
Special items of non-current assets -16.23%343.8M11.26%456.58M-6.51%410.39M-6.51%410.39M--438.97M-14.75%438.97M------514.92M--------
Total non-current assets -6.98%1.06B4.74%1.2B-0.32%1.14B-0.32%1.14B-5.20%1.14B-5.20%1.14B7.83%1.21B7.83%1.21B-0.44%1.12B-0.44%1.12B
Total assets 4.89%5.55B-0.99%5.24B10.21%5.29B10.21%5.29B-1.64%4.8B-1.64%4.8B-0.97%4.88B-0.97%4.88B6.87%4.93B6.87%4.93B
Liabilities
Current liabilities
Accounts payable 15.52%2.22B-3.75%1.85B22.01%1.92B22.01%1.92B1.41%1.58B1.41%1.58B-9.74%1.56B-9.74%1.56B13.11%1.72B13.11%1.72B
Tax payable 1.20%35.31M-22.85%26.92M22.60%34.89M22.60%34.89M-21.41%28.46M-21.41%28.46M-19.22%36.21M-19.22%36.21M9.25%44.83M9.25%44.83M
Bank loans and overdrafts 44.86%275.85M10.63%210.67M91.60%190.42M91.60%190.42M-53.61%99.39M-53.61%99.39M-16.67%214.23M-16.67%214.23M7.20%257.1M7.20%257.1M
Financial lease liabilities-current liabilities 108.86%1.93M131.32%2.14M-59.14%926K-59.14%926K28.39%2.27M28.39%2.27M-32.38%1.77M-32.38%1.77M--2.61M--2.61M
Special items of current liabilities -31.79%73.58M20.91%130.44M-8.34%107.88M-8.34%107.88M-14.17%117.7M-14.17%117.7M54.24%137.13M54.24%137.13M-20.38%88.91M-20.38%88.91M
Total current liabilities 15.55%2.61B-1.60%2.22B23.75%2.26B23.75%2.26B-6.15%1.82B-6.15%1.82B-8.12%1.94B-8.12%1.94B10.47%2.12B10.47%2.12B
Net current assets -0.69%1.88B-3.72%1.82B3.28%1.89B3.28%1.89B5.93%1.83B5.93%1.83B2.17%1.73B2.17%1.73B7.70%1.69B7.70%1.69B
Total assets less current liabilities -3.06%2.94B-0.54%3.02B1.90%3.03B1.90%3.03B1.35%2.97B1.35%2.97B4.42%2.94B4.42%2.94B4.30%2.81B4.30%2.81B
Non-current liabilities
Long-term bank loan --10M------------------------------------
Financial lease liabilities-non-current liabilities -25.30%632K60.99%1.36M284.55%846K284.55%846K-87.87%220K-87.87%220K--1.81M--1.81M--------
Deferred tax liability -12.83%22.39M-16.22%21.52M-5.78%25.68M-5.78%25.68M-5.37%27.26M-5.37%27.26M1.16%28.81M1.16%28.81M8.34%28.47M8.34%28.47M
Deferred income-non-current liabilities -1.74%7.12M-2.59%7.06M-8.13%7.25M-8.13%7.25M-17.42%7.89M-17.42%7.89M-4.52%9.55M-4.52%9.55M-11.78%10M-11.78%10M
Other non-current liabilities ----------------------------------57K--57K
Total non-current liabilities 18.85%40.14M-11.37%29.94M-4.50%33.78M-4.50%33.78M-11.96%35.37M-11.96%35.37M4.25%40.17M4.25%40.17M2.43%38.53M2.43%38.53M
Total liabilities 15.60%2.65B-1.74%2.25B23.21%2.29B23.21%2.29B-6.27%1.86B-6.27%1.86B-7.90%1.98B-7.90%1.98B10.31%2.16B10.31%2.16B
Total assets less total liabilities -3.31%2.9B-0.42%2.99B1.98%3B1.98%3B1.54%2.94B1.54%2.94B4.42%2.9B4.42%2.9B4.33%2.77B4.33%2.77B
Total equity and non-current liabilities -3.06%2.94B-0.54%3.02B1.90%3.03B1.90%3.03B1.35%2.97B1.35%2.97B4.42%2.94B4.42%2.94B4.30%2.81B4.30%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 -5.59%1.69B-0.74%1.78B3.38%1.79B3.38%1.79B2.62%1.73B2.62%1.73B8.00%1.69B8.00%1.69B7.90%1.56B7.90%1.56B
Legal reserve -5.59%1.69B-0.74%1.78B3.38%1.79B3.38%1.79B2.62%1.73B2.62%1.73B8.00%1.69B8.00%1.69B7.90%1.56B7.90%1.56B
Shareholders' Equity -3.36%2.88B-0.45%2.97B2.01%2.98B2.01%2.98B1.54%2.92B1.54%2.92B4.54%2.88B4.54%2.88B4.34%2.75B4.34%2.75B
Non-controlling interest 5.87%18.34M4.89%18.17M-2.94%17.33M-2.94%17.33M1.27%17.85M1.27%17.85M-11.63%17.63M-11.63%17.63M3.01%19.95M3.01%19.95M
Total equity -3.31%2.9B-0.42%2.99B1.98%3B1.98%3B1.54%2.94B1.54%2.94B4.42%2.9B4.42%2.9B4.33%2.77B4.33%2.77B
Total equity and total liabilities 4.89%5.55B-0.99%5.24B10.21%5.29B10.21%5.29B-1.64%4.8B-1.64%4.8B-0.97%4.88B-0.97%4.88B6.87%4.93B6.87%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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