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 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 400.97M - | 776.21M 93.58% | 1.05B 35.81% | 1.28B 21.63% | 1.34B 4.66% | 1.52B 13.40% | 1.38B 9.33% | 1.35B 2.51% | 1.69B 25.37% | 2.04B 21.15% | 2.18B 6.51% | |
accumulated other comprehensive income loss | -62.79M - | -125.58M 100.00% | -150.18M 19.59% | -181.58M 20.91% | -227.13M 25.09% | 1.69B - | 1.42B 15.76% | |||||
cash and cash equivalents | 447.60M - | 1.26B 180.94% | 661.41M 47.40% | 520.85M 21.25% | 671.40M 28.90% | 610.14M 9.12% | 551.16M 9.67% | 394.20M 28.48% | 346.81M 12.02% | 363.32M 4.76% | 344.69M 5.13% | |
cash and short term investments | 459.98M - | 1.26B 174.72% | 667.31M 47.19% | 520.85M 21.95% | 671.40M 28.90% | 610.14M 9.12% | 551.16M 9.67% | 394.20M 28.48% | 346.81M 12.02% | 363.32M 4.76% | 344.69M 5.13% | |
common stock | 1.25B - | 1.25B 0.64% | 1.19B 5.08% | 1.19B 0.10% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | ||
deferred revenue | -1.93M - | |||||||||||
deferred revenue non current | 27.57M - | 12.29M 55.42% | 11.34M 7.76% | 11.34M 0% | 10.00M 11.78% | 9.55M 4.52% | 7.89M 17.42% | 7.25M 8.13% | 7.12M 1.74% | |||
deferrred tax liabilities non current | 19.09M - | 7.00M 63.35% | 15.13M 116.34% | 22.86M 51.08% | 26.28M 14.95% | 28.47M 8.34% | 28.80M 1.16% | 27.26M 5.37% | 25.68M 5.78% | 22.39M 12.83% | ||
goodwill | 86.62M - | |||||||||||
goodwill and intangible assets | 245.21M - | 256.44M 4.58% | 263.62M 2.80% | 271.96M 3.16% | 290.64M 6.87% | 311.32M 7.12% | 437.43M 40.51% | 533.23M 21.90% | 558.61M 4.76% | 584.64M 4.66% | 576.20M 1.44% | |
intangible assets | 158.59M - | 256.44M 61.70% | 263.62M 2.80% | 271.96M 3.16% | 290.64M 6.87% | 311.32M 7.12% | 437.43M 40.51% | 533.23M 21.90% | 558.61M 4.76% | 584.64M 4.66% | 576.20M 1.44% | |
inventory | 112.02M - | 283.76M 153.31% | 302.95M 6.76% | 375.52M 23.96% | 792.03M 110.91% | 901.73M 13.85% | 1.03B 14.10% | 983.04M 4.45% | 1.19B 21.17% | 1.28B 7.68% | 1.36B 6.32% | |
long term debt | 239.03M - | 169.03M 29.28% | 180K 99.89% | 1.81M - | 220K 87.87% | 846K 284.55% | 10.63M 1,156.74% | 38.60M 263.04% | ||||
long term investments | 235.67M - | 314.41M 33.41% | 3.60M - | |||||||||
net debt | 186.97M - | -811.57M 534.07% | -370.70M 54.32% | -278.38M 24.91% | -431.58M 55.04% | -350.44M 18.80% | -333.36M 4.87% | -292.32M 12.31% | -154.62M 47.11% | -74.91M 51.55% | 3.81M 105.09% | |
net receivables | 408K - | 2.65B - | 2.60B 1.55% | |||||||||
other assets | ||||||||||||
other current assets | 788.88M - | 1.64B 107.86% | 2.03B 23.58% | 2.34B 15.35% | 2.02B 13.47% | 194.93M - | 184.16M 5.53% | |||||
other current liabilities | 144.88M - | 701.89M 384.47% | 263.20M 62.50% | 276.61M 5.10% | 334.22M 20.83% | 335.04M 0.24% | 348.91M 4.14% | 378.24M 8.41% | 380.64M 0.63% | 290.81M 23.60% | 401.55M 38.08% | |
other liabilities | ||||||||||||
other non current assets | 15.61M - | 9.28M 40.55% | 8.85M 4.58% | 417.18M 4,611.72% | 542.49M 30.04% | 527.53M 2.76% | 518.49M 1.71% | 442.30M 14.70% | 413.92M 6.42% | 343.80M 16.94% | 434.54M 26.39% | |
other non current liabilities | 215.19M - | 57K - | 9.96M - | |||||||||
othertotal stockholders equity | -173.02M - | -294.40M 70.15% | -221.93M 24.62% | -173.95M 21.62% | -108.76M 37.47% | -330.78M 204.13% | 1.69B 610.16% | 1.73B 2.62% | 1.79B 3.38% | -2.18B 221.89% | ||
preferred stock | ||||||||||||
property plant equipment net | 345.76M - | 266.94M 22.80% | 232.56M 12.88% | 284.64M 22.40% | 273.28M 3.99% | 256.95M 5.98% | 221.94M 13.63% | 135.29M 39.04% | 129.36M 4.38% | 81.75M 36.81% | 60.71M 25.73% | |
retained earnings | 429.86M - | 1.17B 172.57% | 1.31B 11.43% | 1.54B 17.68% | 1.78B 16.11% | 1.89B 6.13% | 2.18B - | |||||
short term debt | 395.53M - | 276.87M 30.00% | 290.53M 4.93% | 242.47M 16.54% | 239.82M 1.09% | 259.71M 8.29% | 215.99M 16.83% | 101.65M 52.94% | 191.35M 88.24% | 277.78M 45.17% | 309.90M 11.56% | |
short term investments | 12.39M - | 6.21M 49.86% | 5.90M 5.07% | |||||||||
tax assets | 3.91M - | 9.78M 149.91% | 13.50M 38.05% | 17.60M 30.36% | 18.50M 5.12% | 24.13M 30.42% | 29.73M 23.17% | 33.98M 14.30% | 39.29M 15.64% | 47.75M 21.54% | ||
tax payables | 18.34M - | 17.11M 6.66% | 18.29M 6.88% | 30.61M 67.35% | 41.04M 34.05% | 44.83M 9.25% | 36.21M 19.22% | 28.46M 21.41% | 34.89M 22.60% | 35.31M 1.20% | ||
total assets | 2.25B - | 3.97B 76.50% | 3.83B 3.42% | 4.23B 10.34% | 4.61B 9.12% | 4.93B 6.87% | 4.88B 0.97% | 4.80B 1.64% | 5.29B 10.21% | 5.55B 4.89% | 5.57B 0.37% | |
total current assets | 1.36B - | 3.19B 134.20% | 3.00B 5.98% | 3.23B 7.93% | 3.49B 7.78% | 3.81B 9.22% | 3.67B 3.55% | 3.66B 0.47% | 4.15B 13.50% | 4.49B 8.15% | 4.50B 0.24% | |
total current liabilities | 941.38M - | 1.75B 86.43% | 1.61B 8.38% | 1.80B 12.02% | 1.92B 6.37% | 2.12B 10.47% | 1.94B 8.12% | 1.82B 6.15% | 2.26B 23.75% | 2.61B 15.55% | 2.89B 10.64% | |
total debt | 634.56M - | 445.90M 29.73% | 290.71M 34.80% | 242.47M 16.59% | 239.82M 1.09% | 259.71M 8.29% | 217.81M 16.13% | 101.87M 53.23% | 192.20M 88.66% | 288.41M 50.06% | 348.50M 20.83% | |
total investments | 287.72M - | 241.88M 15.93% | 320.31M 32.42% | 414.33M 29.35% | 7.94M 98.08% | 3.38M 57.37% | 3.57M 5.53% | 3.33M 6.89% | 3.53M 6.23% | 3.60M 1.81% | ||
total liabilities | 1.41B - | 1.96B 38.45% | 1.64B 16.50% | 1.84B 12.22% | 1.95B 6.44% | 2.16B 10.31% | 1.98B 7.90% | 1.86B 6.27% | 2.29B 23.21% | 2.65B 15.60% | 2.94B 10.80% | |
total liabilities and stockholders equity | 2.25B - | 3.97B 76.50% | 3.83B 3.42% | 4.23B 10.34% | 4.61B 9.12% | 4.93B 6.87% | 4.88B 0.97% | 4.80B 1.64% | 5.29B 10.21% | 5.55B 4.89% | 5.57B 0.37% | |
total non current assets | 885.83M - | 778.12M 12.16% | 832.94M 7.05% | 991.38M 19.02% | 1.12B 13.47% | 1.12B 0.44% | 1.21B 7.83% | 1.14B 5.20% | 1.14B 0.32% | 1.06B 6.98% | 1.07B 0.93% | |
total non current liabilities | 473.31M - | 203.60M 56.98% | 27.61M 86.44% | 34.20M 23.89% | 37.62M 9.99% | 38.53M 2.43% | 40.17M 4.25% | 35.37M 11.96% | 33.77M 4.50% | 40.14M 18.85% | 48.56M 20.98% | |
total stockholders equity | 802.55M - | 2.00B 149.05% | 2.19B 9.49% | 2.37B 8.39% | 2.64B 11.21% | 2.75B 4.34% | 2.88B 4.54% | 2.92B 1.54% | 2.98B 2.01% | 2.88B 3.36% | 2.61B 9.25% |
All numbers in HKD (except ratios and percentages)