Technovator International Limited (1206.HK)

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1206.HK
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0.255 (HKD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	363.318	346.812	394.196	551.161	610.143	671.405	520.854	661.415	1,257.474	447.596	324.544	252.825	175.603	101.101
Short Term Investments Numbers are in millions	0	0	0	0	131.222	137.66	127.725	5.896	6.211	12.388	11.048	33.381	0	0
Cash and Short Term Investments Numbers are in millions	363.318	346.812	394.196	551.161	610.143	671.405	520.854	667.311	1,263.685	459.984	335.592	252.825	175.603	101.101
Net Receivables Numbers are in millions	2,645.867	2,402.877	2,046.516	1,820.244	1,976.248	1,772.222	2,042.267	1,782.823	1,368.342	1,123.846	0	113.76	0	160.47
Inventory Numbers are in millions	1,282.681	1,191.189	983.04	1,028.866	901.725	792.027	375.525	302.95	283.762	112.022	98.273	76.2	93.062	69.298
Other Current Assets Numbers are in millions	194.934	2,603.385	213.832	235.331	140.615	95.119	167.533	130.509	115.025	-539.609	400.679	315.967	198.883	0.199
Total Current Assets Numbers are in millions	4,486.8	4,148.614	3,655.135	3,672.33	3,807.569	3,486.046	3,234.312	2,996.669	3,187.256	1,360.89	834.544	633.076	467.547	331.067
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	81.746	129.364	135.29	221.943	256.954	273.284	284.644	232.556	266.944	345.76	59.245	44.698	21.564	19.162
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	86.62	94.261	101.473	100.019	104.218
Intangible Assets Numbers are in millions	584.638	558.607	533.227	437.434	311.321	290.639	271.957	263.616	256.442	158.588	130.616	105.817	88.776	88.559
Goodwill and Intangible Assets Numbers are in millions	584.638	558.607	533.227	437.434	311.321	290.639	271.957	263.616	256.442	245.208	224.877	207.291	188.795	192.777
Long Term Investments Numbers are in millions	3.596	3.532	3.325	3.571	3.384	7.939	286.603	314.411	235.67	275.337	149.373	-0	0	0
Tax Assets Numbers are in millions	0	39.289	33.975	29.725	24.134	18.505	17.604	13.504	9.782	3.914	2.873	2.503	1.804	0.663
Other Non-Current Assets Numbers are in millions	391.546	410.388	438.973	514.922	524.146	534.55	130.573	8.854	9.279	15.607	11.048	33.381	0	5.545
Total Non-Current Assets Numbers are in millions	1,061.526	1,141.18	1,144.79	1,207.595	1,119.939	1,124.917	991.381	832.941	778.117	885.826	447.415	287.872	212.163	218.147
Total Assets Numbers are in millions	5,548.326	5,289.794	4,799.925	4,879.925	4,927.508	4,610.963	4,225.693	3,829.61	3,965.373	2,246.716	1,281.959	920.948	679.71	549.214
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,042.991	1,686.381	1,345.088	1,379.738	1,521.765	1,341.886	1,282.139	1,054.155	776.212	618.681	805.993	352.818	125.166	2.056
Short Term Debt Numbers are in millions	277.78	191.35	101.654	215.992	259.708	239.82	242.475	290.532	276.869	390.231	87.645	68.298	22.947	62.764
Tax Payables Numbers are in millions	35.312	34.892	28.461	36.213	44.831	41.036	30.613	18.293	17.115	18.336	9.848	9.506	6.687	3.927
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	253.569	345.745	349.779	312.694	290.208	293.185	246	244.906	684.779	-85.867	118.552	2.147	44.02	141.653
Total Current Liabilities Numbers are in millions	2,609.652	2,258.368	1,824.982	1,944.637	2,116.512	1,915.927	1,801.227	1,607.886	1,754.975	941.381	431.477	335.235	198.82	210.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.632	0.846	0.22	1.814	0	0	0	0.18	169.034	443.368	212.296	196.274	21.426	2.998
Deferred Revenue Non-Current Numbers are in millions	7.12	7.246	7.887	9.551	10.003	11.339	11.339	12.293	27.573	0	0	44.02	0.547	0.332
Deferred Tax Liabilities Non-Current Numbers are in millions	22.389	25.683	27.259	28.805	28.474	26.281	22.863	15.133	6.995	19.087	11.908	13.108	14.393	14.738
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	38.534	0	0	0	0	29.94	43.362	-195.146	0	0
Total Non-Current Liabilities Numbers are in millions	40.141	33.775	35.366	40.17	38.534	37.62	34.202	27.606	203.602	473.308	267.632	58.255	36.365	18.067
Total Liabilities Numbers are in millions	2,649.793	2,292.143	1,860.348	1,984.807	2,155.046	1,953.547	1,835.429	1,635.492	1,958.577	1,414.689	699.109	393.49	235.185	228.467
Equity:
Preferred Stock Numbers are in millions	0	492.898	496.369	495.298	489.672	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,189.968	1,189.968	1,189.968	1,189.968	1,189.968	1,189.968	1,191.209	1,254.909	1,246.989	608.498	231.022	237.944	212.345	160.695
Retained Earnings Numbers are in millions	2,182.259	2,283.255	2,228.128	2,182.821	1,893.331	1,783.978	1,536.456	1,305.626	1,171.694	429.862	293.007	206.123	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-492.037	-492.898	-496.369	-495.298	-489.672	-227.132	-181.576	-150.18	-125.575	-62.788	-10.624	-15.817	-10.069	-7.236
Other Total Stockholders Equity Numbers are in millions	0	-492.898	-496.369	-495.298	-979.344	-255.059	-476.19	-463.045	-363.752	170.975	60.008	108.919	206.33	130.716
Total Shareholders Equity Numbers are in millions	2,880.19	2,980.325	2,921.727	2,877.491	2,752.516	2,638.052	2,372.14	2,188.427	1,998.71	802.55	573.414	486.249	408.607	291.411
Total Equity Numbers are in millions	2,898.533	2,997.651	2,939.577	2,895.118	2,772.462	2,657.416	2,390.264	2,194.118	2,006.796	832.027	582.85	527.458	444.525	320.747
Total Liabilities & Shareholders Equity Numbers are in millions	5,548.326	5,289.794	4,799.925	4,879.925	4,927.508	4,610.963	4,225.693	3,829.61	3,965.373	2,246.716	1,281.959	920.948	679.71	549.214

Technovator International Limited

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