Technovator International Limited
HKEX:1206.HK
0.29 (HKD) • At close September 19, 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
| 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
| 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
| 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
| 2,645.867 | 2,402.877 | 2,046.516 | 1,820.244 | 1,976.248 | 1,772.222 | 0.408 | 1,782.823 | 1,368.342 | 1,123.846 | 464.717 | 286.458 | 0 | 160.47 |
| Inventory
| 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
| 194.934 | 200.508 | 213.832 | 235.331 | 140.615 | 2,022.614 | 2,337.525 | 2,026.408 | 1,639.809 | 788.884 | 400.679 | 304.051 | 198.883 | 0.199 |
| Total Current Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.62 | 94.261 | 101.473 | 100.019 | 104.218 |
| Intangible Assets
| 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
| 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
| 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
| 47.75 | 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
| 343.796 | 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
| 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
| 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
| 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 | 400.968 | 251.918 | 204.457 | 2.244 | 2.056 |
| Short Term Debt
| 277.78 | 191.35 | 101.654 | 215.992 | 259.708 | 239.82 | 242.475 | 290.532 | 276.869 | 395.534 | 87.461 | 49.523 | 22.947 | 62.764 |
| Tax Payables
| 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
| -1.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 290.815 | 380.637 | 378.24 | 348.907 | 335.039 | 334.221 | 276.613 | 263.199 | 701.894 | 144.879 | 92.097 | 81.256 | 173.629 | 145.579 |
| Total Current Liabilities
| 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
| 10.632 | 0.846 | 0.22 | 1.814 | 0 | 0 | 0 | 0.18 | 169.034 | 239.03 | 40.155 | 45.147 | 21.426 | 2.998 |
| Deferred Revenue Non-Current
| 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
| 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
| 0 | 0 | 0 | 0 | 0.057 | 0 | 0 | 0 | 0 | 215.191 | 215.569 | -44.02 | 0 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 492.898 | 496.369 | 495.298 | 489.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| 1,690.222 | -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
| -2,182.259 | -492.898 | -496.369 | -495.298 | -330.783 | -108.762 | -173.949 | -221.928 | -294.398 | -173.023 | 60.008 | 57.999 | 206.33 | 137.952 |
| Total Shareholders Equity
| 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
| 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
| 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 |