1206
HKSE:1206
Technovator International Limited
- Stock
Last Close
0.30
02/05 07:07
Market Cap
207.28M
Beta: 0.64
Volume Today
26K
Avg: 165.97K
PE Ratio
3.72
PFCF: −1.19
Preview
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Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 400.97M - | 373.50M 6.85% | 776.21M 107.82% | 783.96M 1.00% | 1.05B 34.46% | 839.51M 20.36% | 1.28B 52.72% | 1.36B 5.70% | 1.34B 0.98% | 1.24B 7.44% | 1.52B 22.52% | 1.36B 10.89% | 1.38B 1.75% | 1.25B 9.32% | 1.25B 0% | 1.35B 7.51% | 1.35B 0% | 1.37B 1.51% | 1.37B 0% | 1.69B 23.51% | 1.69B 0% | 1.62B 3.83% | 1.62B 0% | 2.04B 25.97% | 2.04B 0% | 1.81B 11.19% | 1.81B 0% | 2.18B 19.93% | 2.18B 0% | 1.97B 9.62% | 1.97B 0% | |
accumulated other comprehensive income loss | -62.79M - | -125.58M - | -150.18M - | -181.58M - | -227.13M - | -7.29M 96.79% | -258.00M 3,438.08% | -495.98M - | -496.37M - | -493.92M - | 1.69B - | 1.69B 0% | -491.69M 129.09% | -491.69M 0% | 1.42B 389.57% | 1.42B 0% | -492.68M 134.60% | -492.68M 0% | ||||||||||||||
cash and cash equivalents | 447.60M - | 837.67M 87.15% | 1.26B 50.12% | 791.54M 37.05% | 661.41M 16.44% | 348.95M 47.24% | 520.85M 49.26% | 228.36M 56.16% | 671.40M 194.01% | 256.85M 61.74% | 610.14M 137.55% | 213.13M 65.07% | 551.16M 158.60% | 149.95M 72.79% | 149.95M 0% | 411.75M 174.58% | 394.20M 4.26% | 183.50M 53.45% | 183.50M 0% | 354.04M 92.94% | 346.81M 2.04% | 115.94M 66.57% | 115.94M 0% | 363.32M 213.38% | 363.32M 0% | 111.12M 69.42% | 111.12M 0% | 344.69M 210.20% | 344.69M 0% | 101.76M 70.48% | 101.76M 0% | |
cash and short term investments | 459.98M - | 843.62M 83.40% | 1.26B 49.79% | 796.64M 36.96% | 667.31M 16.23% | 348.95M 47.71% | 520.85M 49.26% | 228.36M 56.16% | 671.40M 194.01% | 256.85M 61.74% | 610.14M 137.55% | 213.13M 65.07% | 551.16M 158.60% | 149.95M 72.79% | 149.95M 0% | 411.75M 174.58% | 394.20M 4.26% | 183.50M 53.45% | 183.50M 0% | 354.04M 92.94% | 346.81M 2.04% | 115.94M 66.57% | 115.94M 0% | 363.32M 213.38% | 363.32M 0% | 111.12M 69.42% | 111.12M 0% | 344.69M 210.20% | 344.69M 0% | 101.76M 70.48% | 101.76M 0% | |
common stock | 1.25B - | 1.25B 0.18% | 1.25B 0.45% | 1.21B 3.32% | 1.19B 1.81% | 1.19B 0.10% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | |||
deferred revenue | 183.83M - | -1.93M - | 1.60M 182.78% | 1.60M 0% | ||||||||||||||||||||||||||||
deferred revenue non current | 27.57M - | 33.23M 20.53% | 12.29M 63.01% | 18.11M 47.32% | 11.34M 37.39% | 11.34M 0% | 11.34M 0% | 10.67M 5.89% | 10.00M 6.26% | 9.63M 3.73% | 9.55M 0.82% | 8.91M - | 7.89M - | 7.70M - | 7.25M - | 7.06M - | 7.12M - | |||||||||||||||
deferrred tax liabilities non current | 19.09M - | 15.09M 20.95% | 7.00M 53.64% | 10.09M 44.25% | 15.13M 49.98% | 15.86M 4.80% | 22.86M 44.16% | 26.28M 14.95% | 26.28M 0% | 28.62M 8.91% | 28.47M 0.52% | 29.86M 4.88% | 28.80M 3.54% | 27.64M - | 27.26M - | 23.84M - | 25.68M - | 21.52M - | 22.39M - | |||||||||||||
goodwill | 86.62M - | 80.23M 7.37% | ||||||||||||||||||||||||||||||
goodwill and intangible assets | 245.21M - | 259.85M 5.97% | 256.44M 1.31% | 260.27M 1.49% | 263.62M 1.29% | 263.32M 0.11% | 271.96M 3.28% | 270.72M 0.46% | 290.64M 7.36% | 300.97M 3.55% | 311.32M 3.44% | 329.76M 5.92% | 437.43M 32.65% | 441.71M 0.98% | 441.71M 0% | 533.23M 20.72% | 533.23M 0% | 548.51M 2.87% | 548.51M 0% | 558.61M 1.84% | 558.61M 0% | 569.84M 2.01% | 569.84M 0% | 584.64M 2.60% | 584.64M 0% | 576.70M 1.36% | 576.70M 0% | 576.20M 0.09% | 576.20M 0% | 538.38M 6.56% | 538.38M 0% | |
intangible assets | 158.59M - | 179.61M 13.26% | 256.44M 42.77% | 260.27M 1.49% | 263.62M 1.29% | 263.32M 0.11% | 271.96M 3.28% | 270.72M 0.46% | 290.64M 7.36% | 300.97M 3.55% | 311.32M 3.44% | 329.76M 5.92% | 437.43M 32.65% | 441.71M 0.98% | 533.23M - | 533.23M 0% | 548.51M 2.87% | 558.61M - | 558.61M 0% | 569.84M 2.01% | 584.64M - | 584.64M 0% | 576.70M 1.36% | 576.70M 0% | 576.20M 0.09% | 576.20M 0% | 538.38M 6.56% | 538.38M 0% | ||||
inventory | 112.02M - | 123.15M 9.93% | 283.76M 130.42% | 387.03M 36.39% | 302.95M 21.73% | 339.48M 12.06% | 375.52M 10.62% | 946.59M 152.07% | 792.03M 16.33% | 876.12M 10.62% | 901.73M 2.92% | 1.02B 13.54% | 1.03B 0.50% | 1.06B 2.59% | 1.06B 0% | 983.04M 6.87% | 983.04M 0% | 1.11B 13.13% | 1.11B 0% | 1.19B 7.11% | 1.19B 0% | 1.29B 8.48% | 1.29B 0% | 1.28B 0.74% | 1.28B 0% | 1.36B 5.71% | 1.36B 0% | 1.36B 0.58% | 1.36B 0% | 1.37B 0.10% | 1.37B 0% | |
long term debt | 239.03M - | 209.22M 12.47% | 169.03M 19.21% | 72.02M 57.39% | 180K 99.75% | 90K 50% | 215K - | 2.13M - | 1.81M 15.04% | 917K 49.45% | 917K 0% | 220K 76.01% | 220K 0% | 111K 49.55% | 111K 0% | 846K - | 1.36M - | 10.63M 680.62% | 10.63M 0% | 9.50M 10.65% | 9.50M 0% | 38.60M 306.29% | 38.60M 0% | 94.21M 144.07% | 94.21M 0% | |||||||
long term investments | 235.67M - | 295.18M 25.25% | 314.41M 6.52% | 3.25M - | 3.33M - | 3.22M - | 3.53M - | 459.80M - | 3.60M - | 3.60M 0% | ||||||||||||||||||||||
net debt | 186.97M - | -248.50M 232.91% | -811.57M 226.59% | -538.33M 33.67% | -370.70M 31.14% | -65.74M 82.27% | -278.38M 323.44% | 13.44M 104.83% | -431.58M 3,310.96% | 28.22M 106.54% | -350.44M 1,341.84% | -48.17M 86.25% | -333.36M 591.98% | 11.21M 103.36% | 12.99M 15.85% | -312.14M 2,502.36% | -292.32M 6.35% | -5.34M 98.17% | -3.85M 27.85% | -354.04M 9,091.07% | -154.62M 56.33% | -115.94M 25.02% | 98.23M 184.73% | -76.84M 178.22% | -74.91M 2.52% | 173.70M 331.89% | 173.70M 0% | 3.81M 97.80% | 3.81M 0% | 262.81M 6,788.91% | 262.81M 0% | |
net receivables | 408K - | 1.47B 360,282.60% | 2.03B - | 2.05B - | 17.55M 99.14% | 2.22B 12,558.78% | 2.40B - | 2.41B - | 2.65B - | 2.65B 0% | 2.51B 5.24% | 2.51B 0% | 2.60B 3.89% | 2.60B 0% | 2.47B 5.00% | 2.47B 0% | ||||||||||||||||
other assets | 449.68M - | 43.34M - | ||||||||||||||||||||||||||||||
other current assets | 788.88M - | 1.01B 28.07% | 1.64B 62.30% | 1.77B 7.77% | 2.03B 14.66% | 2.10B 3.75% | 2.34B 11.19% | 699.93M 70.06% | 2.02B 188.97% | 2.29B 13.14% | 2.30B 0.32% | 250.05M - | 213.83M - | 2.26B 957.07% | 217.23M 90.39% | 2.44B 1,022.76% | 200.51M 91.78% | 219.97M - | 194.93M - | 194.93M 0% | 73.59M 62.25% | 73.59M 0% | 184.16M 150.25% | 184.16M 0% | 199.32M 8.23% | 199.32M 0% | ||||||
other current liabilities | 144.88M - | 148.40M 2.43% | 701.89M 372.97% | 688.76M 1.87% | 263.20M 61.79% | 286.69M 8.92% | 276.61M 3.51% | 82.51M 70.17% | 334.22M 305.08% | 329.89M 1.30% | 335.04M 1.56% | 303.63M 9.37% | 348.91M 14.91% | 313.35M 10.19% | 311.57M 0.57% | 380.51M 22.12% | 378.24M 0.60% | 317.60M 16.03% | 316.12M 0.47% | 571.99M 80.94% | 380.64M 33.45% | 600.43M 57.74% | 387.63M 35.44% | 290.81M 24.98% | 288.88M 0.67% | 264.83M 8.32% | 263.23M 0.60% | 401.55M 52.55% | 401.55M 0% | 330.74M 17.63% | 330.74M 0% | |
other liabilities | 846K - | 1.36M - | ||||||||||||||||||||||||||||||
other non current assets | 15.61M - | 9.30M 40.38% | 9.28M 0.28% | 8.11M 12.59% | 8.85M 9.16% | 348.44M 3,835.37% | 417.18M 19.73% | 465.32M 11.54% | 542.49M 16.58% | 576.34M 6.24% | 527.53M 8.47% | 561.85M 6.51% | 518.49M 7.72% | 524.19M 1.10% | 492.87M 5.97% | 472.95M 4.04% | 442.30M 6.48% | 427.24M 3.40% | 394.53M 7.66% | -691.50M 275.27% | 413.92M 159.86% | -1.15B 378.29% | 459.80M 139.92% | 391.55M 14.84% | 343.80M 12.20% | 410.34M 19.35% | 410.34M 0% | 434.54M 5.90% | 434.54M 0% | 561.52M 29.22% | 561.52M 0% | |
other non current liabilities | 215.19M - | 214.55M 0.30% | 57K - | 49K 14.04% | 36.55M - | 35.15M - | 31.54M - | 29.51M - | 29.59M - | 29.59M 0% | 9.96M 66.34% | 9.96M 0% | 10.23M 2.64% | 10.23M 0% | ||||||||||||||||||
othertotal stockholders equity | -173.02M - | -236.63M 36.76% | -294.40M 24.41% | -403.00M 36.89% | -221.93M 44.93% | -384.50M 73.26% | -173.95M 54.76% | -354.00M 103.51% | -108.76M 69.28% | -328.45M 201.99% | -72.79M 77.84% | 1.58B 2,266.24% | 1.69B 7.03% | -1 100.00% | 1.70B 170,405,500,100% | 1.73B - | 1.75B - | -492.90M 128.23% | 1.79B 463.23% | -491.43M 127.45% | -299.86M 38.98% | |||||||||||
preferred stock | ||||||||||||||||||||||||||||||||
property plant equipment net | 345.76M - | 340.05M 1.65% | 266.94M 21.50% | 250.75M 6.07% | 232.56M 7.25% | 230.74M 0.78% | 284.64M 23.36% | 260.30M 8.55% | 273.28M 4.99% | 270.72M 0.94% | 256.95M 5.08% | 264.43M 2.91% | 221.94M 16.07% | 213.38M 3.86% | 213.38M 0% | 135.29M 36.60% | 135.29M 0% | 130.87M 3.27% | 130.87M 0% | 129.36M 1.15% | 129.36M 0% | 122.25M 5.50% | 122.25M 0% | 81.75M 33.13% | 81.75M 0% | 67.77M 17.09% | 67.77M 0% | 60.71M 10.42% | 60.71M 0% | 56.73M 6.55% | 56.73M 0% | |
retained earnings | 429.86M - | 491.32M 14.30% | 1.17B 138.48% | 1.15B 1.50% | 1.31B 13.12% | 1.37B 4.91% | 1.54B 12.17% | 1.61B 4.73% | 1.78B 10.87% | 1.82B 2.17% | 1.89B 3.88% | 2.20B - | 2.23B - | 2.24B - | 2.28B - | 2.27B - | 2.08B 8.44% | 2.11B - | 2.11B 0% | 1.91B - | 1.91B 0% | |||||||||||
short term debt | 395.53M - | 379.95M 3.94% | 276.87M 27.13% | 181.19M 34.56% | 290.53M 60.35% | 283.12M 2.55% | 242.47M 14.35% | 241.80M 0.28% | 239.82M 0.82% | 284.85M 18.78% | 259.71M 8.83% | 162.82M 37.30% | 215.99M 32.65% | 160.25M 25.81% | 162.03M 1.11% | 99.39M 38.66% | 101.65M 2.28% | 178.05M 75.15% | 179.54M 0.84% | 191.35M - | 212.81M - | 275.85M 29.62% | 277.78M 0.70% | 275.32M 0.89% | 275.32M 0% | 309.90M 12.56% | 309.90M 0% | 270.37M 12.76% | 270.37M 0% | |||
short term investments | 12.39M - | 5.94M 52.01% | 6.21M 4.48% | 5.10M 17.92% | 5.90M 15.65% | |||||||||||||||||||||||||||
tax assets | 3.91M - | 4.48M 14.58% | 9.78M 118.12% | 11.13M 13.75% | 13.50M 21.36% | 15.59M 15.43% | 17.60M 12.94% | 20.96M 19.06% | 18.50M 11.71% | 22.57M 21.96% | 24.13M 6.93% | 31.64M 31.08% | 29.73M 6.04% | 34.57M - | 33.98M - | 35.93M - | 39.29M - | 43.34M - | 47.75M - | |||||||||||||
tax payables | 18.34M - | 6.84M 62.70% | 17.11M 150.26% | 97K 99.43% | 18.29M 18,758.76% | 15.18M 17.04% | 30.61M 101.72% | 25.68M 16.10% | 41.04M 59.77% | 32.93M 19.75% | 44.83M 36.13% | 31.63M 29.44% | 36.21M 14.49% | 26.97M - | 28.46M - | 30.27M - | 34.89M - | 26.92M - | 35.31M - | |||||||||||||
total assets | 2.25B - | 2.84B 26.36% | 3.97B 39.67% | 3.78B 4.77% | 3.83B 1.41% | 3.65B 4.72% | 4.23B 15.81% | 4.36B 3.24% | 4.61B 5.69% | 4.59B 0.41% | 4.93B 7.31% | 4.65B 5.72% | 4.88B 5.04% | 4.67B 4.24% | 4.67B 0% | 4.80B 2.72% | 4.80B 0% | 4.84B 0.93% | 4.84B 0% | 5.29B 9.19% | 5.29B 0% | 5.24B 0.99% | 5.24B 0% | 5.55B 5.94% | 5.55B 0% | 5.22B 5.91% | 5.22B 0% | 5.57B 6.68% | 5.57B 0% | 5.30B 4.88% | 5.30B 0% | |
total current assets | 1.36B - | 1.98B 45.28% | 3.19B 61.21% | 2.95B 7.41% | 3.00B 1.55% | 2.79B 6.87% | 3.23B 15.89% | 3.35B 3.43% | 3.49B 4.21% | 3.42B 1.86% | 3.81B 11.29% | 3.46B 9.18% | 3.67B 6.20% | 3.49B 4.96% | 3.49B 0% | 3.66B 4.72% | 3.66B 0% | 3.73B 2.18% | 3.73B 0% | 4.15B 11.08% | 4.15B 0.00% | 4.04B 2.57% | 4.04B 0% | 4.49B 11.00% | 4.49B 0% | 4.17B 7.16% | 4.17B 0% | 4.50B 7.97% | 4.50B 0% | 4.14B 7.93% | 4.14B 0% | |
total current liabilities | 941.38M - | 901.85M 4.20% | 1.75B 94.60% | 1.65B 5.76% | 1.61B 2.78% | 1.41B 12.35% | 1.80B 27.81% | 1.86B 3.45% | 1.92B 2.82% | 1.86B 3.09% | 2.12B 13.99% | 1.82B 13.89% | 1.94B 6.70% | 1.72B 11.31% | 1.72B 0% | 1.82B 5.81% | 1.82B 0% | 1.86B 1.98% | 1.86B 0% | 2.26B 21.35% | 2.26B 0% | 2.22B 1.60% | 2.22B 0% | 2.61B 17.43% | 2.61B 0% | 2.35B 9.77% | 2.35B 0% | 2.89B 22.63% | 2.89B 0% | 2.57B 11.07% | 2.57B 0% | |
total debt | 634.56M - | 589.17M 7.15% | 445.90M 24.32% | 253.21M 43.21% | 290.71M 14.81% | 283.21M 2.58% | 242.47M 14.38% | 241.80M 0.28% | 239.82M 0.82% | 285.07M 18.87% | 259.71M 8.90% | 164.96M 36.48% | 217.81M 32.04% | 161.17M 26.00% | 162.95M 1.10% | 99.61M 38.87% | 101.87M 2.27% | 178.16M 74.88% | 179.65M 0.83% | 192.20M - | 214.17M - | 286.48M 33.76% | 288.41M 0.68% | 284.82M 1.25% | 284.82M 0% | 348.50M 22.36% | 348.50M 0% | 364.57M 4.61% | 364.57M 0% | |||
total investments | 287.72M - | 254.17M 11.66% | 241.88M 4.84% | 300.28M 24.14% | 320.31M 6.67% | 345.54M 7.88% | 414.33M 19.91% | 8.15M 98.03% | 7.94M 2.57% | 8.94M 12.60% | 3.38M 62.14% | 3.37M 0.53% | 3.57M 6.09% | 3.25M 8.88% | 492.87M 15,046.68% | 3.33M 99.33% | 3.33M 0% | 3.22M 3.04% | 394.53M 12,137.34% | 3.53M 99.10% | 3.53M 0% | 459.80M 12,918.15% | 459.80M 0% | 3.60M 99.22% | 3.60M 0% | |||||||
total liabilities | 1.41B - | 1.34B 5.23% | 1.96B 46.08% | 1.77B 9.67% | 1.64B 7.56% | 1.44B 11.75% | 1.84B 27.16% | 1.90B 3.57% | 1.95B 2.76% | 1.90B 2.93% | 2.16B 13.65% | 1.86B 13.50% | 1.98B 6.47% | 1.76B 11.21% | 1.76B 0% | 1.86B 5.57% | 1.86B 0% | 1.89B 1.74% | 1.89B 0% | 2.29B 21.11% | 2.29B 0% | 2.25B 1.74% | 2.25B 0% | 2.65B 17.66% | 2.65B 0% | 2.39B 9.67% | 2.39B 0% | 2.94B 22.66% | 2.94B 0% | 2.67B 8.99% | 2.67B 0% | |
total liabilities and stockholders equity | 2.25B - | 2.84B 26.36% | 3.97B 39.67% | 3.78B 4.77% | 3.83B 1.41% | 3.65B 4.72% | 4.23B 15.81% | 4.36B 3.24% | 4.61B 5.69% | 4.59B 0.41% | 4.93B 7.31% | 4.65B 5.72% | 4.88B 5.04% | 4.67B 4.24% | 4.67B 0% | 4.80B 2.72% | 4.80B 0% | 4.84B 0.93% | 4.84B 0% | 5.29B 9.19% | 5.29B 0% | 5.24B 0.99% | 5.24B 0% | 5.55B 5.94% | 5.55B 0% | 5.22B 5.91% | 5.22B 0% | 5.57B 6.68% | 5.57B 0% | 5.30B 4.88% | 5.30B 0% | |
total non current assets | 885.83M - | 861.91M 2.70% | 778.12M 9.72% | 825.43M 6.08% | 832.94M 0.91% | 858.09M 3.02% | 991.38M 15.53% | 1.02B 2.61% | 1.12B 10.58% | 1.17B 4.06% | 1.12B 4.33% | 1.19B 6.05% | 1.21B 1.68% | 1.18B 2.07% | 1.18B 0% | 1.14B 3.19% | 1.14B 0% | 1.11B 3.05% | 1.11B 0% | 691.50M 37.69% | 1.14B 65.03% | 1.15B 0.94% | 1.20B 3.76% | 1.06B 11.19% | 1.06B 0% | 1.05B 0.63% | 1.05B 0% | 1.07B 1.58% | 1.07B 0% | 1.16B 7.95% | 1.16B 0% | |
total non current liabilities | 473.31M - | 438.86M 7.28% | 203.60M 53.61% | 115.34M 43.35% | 27.61M 76.07% | 34.06M 23.38% | 34.20M 0.42% | 37.62M 9.99% | 37.62M 0% | 39.51M 5.02% | 38.53M 2.47% | 41.68M 8.16% | 40.17M 3.62% | 37.47M 6.72% | 37.47M 0% | 35.37M 5.62% | 35.37M 0% | 31.65M 10.52% | 31.65M 0% | 33.77M - | 29.94M - | 40.14M 34.09% | 40.14M 0% | 39.09M 2.61% | 39.09M 0% | 48.56M 24.21% | 48.56M 0% | 104.43M 115.06% | 104.43M 0% | |||
total stockholders equity | 802.55M - | 1.47B 82.83% | 2.00B 36.22% | 2.00B 0.09% | 2.19B 9.40% | 2.20B 0.46% | 2.37B 7.90% | 2.45B 3.07% | 2.64B 7.89% | 2.68B 1.47% | 2.75B 2.82% | 2.77B 0.51% | 2.88B 4.00% | 2.89B 0.57% | 2.89B 0% | 2.92B 0.96% | 2.92B 0% | 2.94B 0.48% | 2.94B 0% | 2.98B 1.51% | 2.98B 0% | 2.97B 0.45% | 2.97B 0% | 2.88B 2.93% | 2.88B 0% | 2.81B 2.41% | 2.81B 0% | 2.61B 7.01% | 2.61B 0% | 2.61B 0.25% | 2.61B 0% |
All numbers in HKD (except ratios and percentages)