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 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 363.318363.318115.936115.936346.812354.04183.5183.5394.196411.747149.953149.953551.161587.889213.134262.727610.143657.759256.849266.824671.405689.018228.361228.361520.854521.262348.948348.948661.415665.822791.542791.5421,257.4741,261.853837.674836.046447.596454.698266.246266.073324.544423.729302.743305.249252.825254.671132.309175.603
Short Term Investments 000000391.308000489.619000138.545138.545131.222131.222183.843183.843137.66137.66237.41237.41127.725127.725196.055196.0555.896108.6695.098159.8266.211152.0635.944105.12512.388123.73710.59449.96411.04848.00322.26522.53133.38112.00300
Cash and Short Term Investments 363.318363.318115.936115.936346.812354.04183.5183.5394.196411.747149.953149.953551.161587.889213.134401.272610.143788.981256.849450.667671.405826.678228.361465.771520.854648.987348.948545.003667.311780.387796.64956.4661,263.6851,420.127843.618947.104459.984590.653276.84326.624335.592482.891302.743327.781252.825266.674132.309175.603
Net Receivables 2,645.8672,645.8672,413.9682,413.9682,402.8772,402.8772,221.7432,221.74317.5512,046.5162,034.8192,034.8191,820.2441,820.2441,886.861,886.861,976.2481,976.2481,942.5331,942.5331,772.2221,772.2221,470.3611,774.5730.4082,042.2671,769.3571,769.3571,782.8231,782.8231,481.4041,481.4041,368.3421,368.342866.284866.1451,123.8461,123.846446.445446.323464.717469.883344.952349.069286.458288.94400
Inventory 1,282.6811,282.6811,292.2561,292.2561,191.1891,191.1891,112.1621,112.162983.04983.041,055.531,055.531,028.8661,028.8661,023.7911,023.791901.725901.725876.117876.117792.027792.027946.592946.592375.525375.525339.475339.475302.95302.95387.034387.034283.762283.762123.151122.911112.022186119.826119.74898.273101.52893.89794.67476.276.75787.38193.062
Other Current Assets 194.934194.934219.968219.968200.508200.5082,438.973217.232,260.348213.832250.05250.05235.331235.331146.017146.0172,295.701140.6152,288.384152.0332,022.61495.119699.929158.3072,337.525167.5332,102.36136.9482,026.408136.4051,767.252131.121,639.809121.2361,010.34943.049788.88445.677505.8619.832400.67942.268377.7659.292304.0515.325278.93198.883
Total Current Assets 4,486.84,486.84,042.1284,042.1284,148.6144,148.6143,734.6353,734.6353,655.1353,655.1353,490.3523,490.3523,672.333,672.333,457.943,457.943,807.5693,807.5693,421.353,421.353,486.0463,486.0463,345.2433,345.2433,234.3123,234.3122,790.7832,790.7832,996.6692,996.6692,950.9262,950.9263,187.2563,187.2561,977.1181,973.2761,360.891,933.958902.526901.94834.5441,085.411774.405780.816633.076637.7498.619467.547
Non-Current Assets:
Property, Plant & Equipment, Net 81.74681.746122.253122.253129.364129.364130.866130.866135.29135.29213.385213.385221.943221.943264.426264.426256.954256.954270.717270.717273.284273.284260.301260.301284.644284.644230.738230.738232.556232.556250.747250.747266.944266.944340.046339.385345.76342.14759.60259.56359.245353.43861.0961.59644.69845.02429.24821.564
Goodwill 000000000000000000000000000000000080.23580.07986.6285.45196.29996.23694.26195.21199.458100.281101.473102.21498.944100.019
Intangible Assets 584.638584.638569.84569.84558.607558.607548.511548.511533.227533.227441.711441.711437.434437.434329.757329.757311.321311.321300.969300.969290.639290.639270.716270.716271.957271.957263.325263.325263.616263.616260.267260.267256.442256.442179.614179.265158.588261.927147.365147.27130.616132.318115.43116.385105.817106.5993.47788.776
Goodwill and Intangible Assets 584.638584.638569.84569.84558.607558.607548.511548.511533.227533.227441.711441.711437.434437.434329.757329.757311.321311.321300.969300.969290.639290.639270.716270.716271.957271.957263.325263.325263.616263.616260.267260.267256.442256.442259.849259.344245.208347.378243.664243.506224.877227.529214.887216.666207.291208.805192.421188.795
Long Term Investments 3.5963.596459.801459.8013.5323.5323.2243.2243.3253.3253.2543.2543.5713.5713.3663.3663.3843.3848.9398.9397.9397.9398.1488.148286.6030149.480314.4110295.180235.670248.2270275.3370196.2180149.373064.3510-0000
Tax Assets 47.75043.345039.289035.934033.975034.571029.725031.635024.134022.569018.505020.96017.604015.587013.504011.12709.78204.48503.91402.84302.87302.57102.50301.9351.804
Other Non-Current Assets 343.796391.546043.345410.388449.677391.308427.242438.973472.948489.619524.19514.922544.647558.485590.12524.146548.28567.398589.967534.55553.055457.174478.134130.573434.78198.958364.0258.854336.7698.111314.4189.279254.7319.305261.50715.607292.7210.594209.51911.048172.46822.26589.92633.381-253.82900
Total Non-Current Assets 1,061.5261,061.5261,195.2391,195.2391,141.181,141.181,109.8431,109.8431,144.791,144.791,182.541,182.541,207.5951,207.5951,187.6691,187.6691,119.9391,119.9391,170.5921,170.5921,124.9171,124.9171,017.2991,017.299991.381991.381858.088858.088832.941832.941825.432825.432778.117778.117861.911860.236885.826982.245512.921512.588447.415753.434365.165368.188287.872253.829223.603212.163
Total Assets 5,548.3265,548.3265,237.3675,237.3675,289.7945,289.7944,844.4784,844.4784,799.9254,799.9254,672.8924,672.8924,879.9254,879.9254,645.6094,645.6094,927.5084,927.5084,591.9424,591.9424,610.9634,610.9634,362.5424,362.5424,225.6934,225.6933,648.8713,648.8713,829.613,829.613,776.3583,776.3583,965.3733,965.3732,839.0292,833.5122,246.7162,916.2031,415.4461,414.5271,281.9591,838.8451,139.571,149.004920.948927.674722.222679.71
Liabilities & Equity:
Current Liabilities:
Account Payables 2,042.9912,042.9911,621.7991,621.7991,686.3811,686.3811,365.3921,365.3921,345.0881,345.0881,251.1611,251.1611,379.7381,379.7381,355.9861,355.9861,521.7651,521.7651,242.0091,242.0091,341.8861,341.8861,355.2331,355.2331,282.1391,282.139839.511878.8961,054.1551,054.155783.964786.72776.212776.212373.502372.776400.968618.681237.922237.768251.918326.216228.461230.353204.457205.95168.8682.244
Short Term Debt 277.78275.846212.808210.666191.35190.424179.537178.05101.65499.388162.029160.251215.992214.227162.825161.26259.708257.098284.853280.411239.82239.82241.802241.716242.475242.306283.116282.943290.532290.354181.191671.34276.869754.719379.949379.025395.534390.049158.059157.7787.461205.62755.43155.86549.523038.09322.947
Tax Payables 35.312026.92034.892030.274028.461026.968036.213031.631044.831032.932041.036025.684030.613015.176018.29300.097017.11506.839018.33608.93309.84809.1609.50606.4086.687
Deferred Revenue -1.934000000000000000000000183.8290000000000000000000000000
Other Current Liabilities 290.815290.815387.627389.769380.637381.563316.115317.602378.24380.506311.574313.352348.907350.672303.633305.198335.039337.649329.89334.332334.221334.22182.507266.422276.613276.782286.688247.476263.199263.377688.759195.854701.894224.044148.401148.298144.879259.94795.85195.97592.097211.28984.47285.19681.256131.7346.408173.629
Total Current Liabilities 2,609.6522,609.6522,222.2342,222.2342,258.3682,258.3681,861.0441,861.0441,824.9821,824.9821,724.7641,724.7641,944.6371,944.6371,822.4441,822.4442,116.5122,116.5121,856.7521,856.7521,915.9271,915.9271,863.3711,863.3711,801.2271,801.2271,409.3151,409.3151,607.8861,607.8861,653.9141,653.9141,754.9751,754.975901.852900.099941.3811,268.677491.832491.513431.477743.132368.364371.413335.235337.684213.37198.82
Non-Current Liabilities:
Long Term Debt 10.63210.6321.3621.3620.8460.8460.1110.1110.220.220.9170.9171.8141.8142.1352.135000.2150.2150000000.090.090.180.1872.02172.021169.034169.034209.224405.125239.03443.36830.314253.46540.155430.91531.80332.06645.14744.40214.75821.426
Deferred Revenue Non-Current 7.1207.05807.24607.69907.88708.91409.55109.63010.003010.671011.339011.339011.339018.11012.293033.234027.5730000000000044.02000.547
Deferred Tax Liabilities Non-Current 22.389021.516025.683023.836027.259027.641028.805029.863028.474028.623026.281026.281022.863015.859015.133010.0906.995015.088019.087014.843011.908010.732013.108012.28814.393
Other Non-Current Liabilities 029.509028.574032.929031.535035.146036.555038.3560.04939.5420.0570039.294000000033.969027.426043.324034.568214.54832.882215.19123.6224.20515.722215.56912.028222.72210.821-44.02-44.40200
Total Non-Current Liabilities 40.14140.14129.93629.93633.77533.77531.64631.64635.36635.36637.47237.47240.1740.1741.67741.67738.534039.50939.50937.62037.62034.202034.05934.05927.60627.606115.345115.345203.602203.602438.86438.007473.308466.968269.362269.187267.632442.943265.25742.88758.25544.40227.04636.365
Total Liabilities 2,649.7932,649.7932,252.172,252.172,292.1432,292.1431,892.691,892.691,860.3481,860.3481,762.2361,762.2361,984.8071,984.8071,864.1211,864.1212,155.0462,116.5121,896.2611,896.2611,953.5471,915.9271,900.9911,863.3711,835.4291,801.2271,443.3741,443.3741,635.4921,635.4921,769.2591,769.2591,958.5771,958.5771,340.7111,338.1061,414.6891,735.645761.194760.7699.1091,186.075633.621414.3393.49396.364240.416235.185
Equity:
Preferred Stock 00491.427491.427492.898492.8980000000000000000474.667000466.598000472.359000289.3650000000000000
Common Stock 1,189.9681,189.9681,189.9681,189.9681,189.9681,189.9681,189.9681,189.9681,189.9681,189.9681,189.9681,189.9681,189.9681,189.9681,189.9681,189.9681,189.9681,189.9681,189.9681,189.9681,189.9681,189.9681,189.9681,189.9681,191.2091,191.2091,213.1851,213.1851,254.9091,254.9091,249.2651,249.2651,246.9891,246.9891,212.5921,210.235608.498629.544237.145236.991231.022233.35234.996236.941237.944239.682215.006212.345
Retained Earnings 2,182.2592,182.2592,076.9172,268.4832,283.2552,283.2552,239.8182,239.8182,228.1282,228.1282,200.0352,200.0352,182.8212,182.8212,065.0112,065.0111,893.3312,052.221,822.6811,968.9781,783.9781,930.2751,609.0731,729.7381,536.4561,657.1211,369.7591,460.6961,305.6261,396.5631,154.1541,223.5081,171.6941,241.048491.317539.214429.862487.481348.435383.496293.007322.274241.962268.186206.123232.131164.1150
Accumulated Other Comprehensive Income/Loss 1,690.222-492.037-491.427-491.427-492.898-492.898-493.918-493.918-496.369-496.369-495.98-495.98-495.298-495.298-488.289-488.289-257.997-489.672-7.292-482.035-227.132-482.191-474.667-474.667-181.576-475.697-466.598-466.598-150.18-462.464-472.359-472.359-125.575-489.327-289.365-289.318-62.78829.52210.95110.948-10.62463.5942.7032.735-15.81700-10.069
Other Total Stockholders Equity -2,182.2590-299.861-491.427-492.898-492.8980000-0-00000-72.7860-328.4460-108.7620-354.002-0-173.949-0.493-384.503-8.842-221.928-0.581-403.0050-294.3980-236.630-173.023039.625060.008024.033057.99917.98860.685206.33
Total Shareholders Equity 2,880.192,880.192,967.0242,967.0242,980.3252,980.3252,935.8682,935.8682,921.7272,921.7272,894.0232,894.0232,877.4912,877.4912,766.692,766.692,752.5162,752.5162,676.9112,676.9112,638.0522,638.0522,445.0392,445.0392,372.142,372.142,198.4412,198.4412,188.4272,188.4272,000.4142,000.4141,998.711,998.711,467.2781,460.131802.551,146.547636.156631.434573.414619.218503.693507.862486.249489.801439.805408.607
Total Equity 2,898.5332,898.5332,985.1972,985.1972,997.6512,997.6512,951.7882,951.7882,939.5772,939.5772,910.6562,910.6562,895.1182,895.1182,781.4882,781.4882,772.4622,772.4622,695.6812,695.6812,657.4162,657.4162,461.5512,461.5512,390.2642,390.2642,205.4972,205.4972,194.1182,194.1182,007.0992,007.0992,006.7962,006.7961,498.3181,495.406832.0271,180.558654.252653.827582.85652.769505.949734.703527.458531.31481.806444.525
Total Liabilities & Shareholders Equity 5,548.3265,548.3265,237.3675,237.3675,289.7945,289.7944,844.4784,844.4784,799.9254,799.9254,672.8924,672.8924,879.9254,879.9254,645.6094,645.6094,927.5084,888.9744,591.9424,591.9424,610.9634,573.3434,362.5424,324.9224,225.6934,191.4913,648.8713,648.8713,829.613,829.613,776.3583,776.3583,965.3733,965.3732,839.0292,833.5122,246.7162,916.2031,415.4461,414.5271,281.9591,838.8451,139.571,149.004920.9480722.222679.71