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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 194.73M - | 194.73M 0% | 194.73M 0% | 194.73M 0% | 58.53M 69.94% | 58.53M 0% | 58.53M 0% | 64.84M 10.78% | 64.84M 0% | 64.84M 0% | 65.29M 0.70% | 65.29M 0% | 65.29M 0% | 28.22M 56.78% | 28.22M 0% | 28.22M 0% | 8.61M 69.50% | 8.61M 0% | 14.05M 63.20% | 14.05M 0% | 5.84M 58.39% | 5.84M 0% | 21.72M 271.57% | 21.72M 0% | -7.39M 134.01% | -7.39M 0% | -43.10M 483.48% | -43.10M 0% | -34.78M 19.30% | -34.78M 0% | -98.18M 182.29% | -98.18M 0% | |
depreciation and amortization | 23.24M - | 23.24M 0% | 23.24M 0% | 23.24M 0% | 19.90M 14.38% | 19.90M 0% | 19.90M 0% | 24.29M 22.07% | 24.29M 0% | 24.29M 0% | 28.05M 15.48% | 28.05M 0% | 28.05M 0% | 25.90M 7.64% | 25.90M 0% | 25.90M 0% | 27.23M 5.13% | 27.23M 0% | 27.07M 0.61% | 27.07M 0% | 27.90M 3.08% | 27.90M 0% | 28.94M 3.73% | 28.94M 0% | 27.97M 3.34% | 27.97M 0% | 28.93M 3.43% | 28.93M 0% | 31.76M 9.77% | 31.76M 0% | |||
deferred income tax | |||||||||||||||||||||||||||||||||
stock based compensation | 2.39M - | 2.39M 0% | 2.39M 0% | 2.39M 0% | 840.75K 64.76% | 840.75K 0% | 840.75K 0% | ||||||||||||||||||||||||||
change in working capital | -68.22M - | -68.22M 0% | -68.22M 0% | -68.22M 0% | -54.34M 20.34% | -54.34M 0% | -54.34M 0% | -69.41M 27.72% | -69.41M 0% | -69.41M 0% | -44.02M 36.57% | -44.02M 0% | -44.02M 0% | -46.80M 6.31% | -46.80M 0% | -46.80M 0% | -81.08M - | -81.08M 0% | -288.74M - | -288.74M 0% | -163.91M - | -163.91M 0% | |||||||||||
accounts receivables | -103.99M - | -103.99M 0% | -184.67M - | -184.67M 0% | -118.16M - | -118.16M 0% | |||||||||||||||||||||||||||
inventory | -31.96M - | -31.96M 0% | -31.96M 0% | -31.96M 0% | 62K 100.19% | 62K 0% | 62K 0% | -18.14M 29,364.11% | -18.14M 0% | -18.14M 0% | 13.83M 176.21% | 13.83M 0% | 13.83M 0% | -27.16M 296.40% | -27.16M 0% | -27.16M 0% | 22.91M - | 22.91M 0% | -104.07M - | -104.07M 0% | -45.75M - | -45.75M 0% | |||||||||||
accounts payables | |||||||||||||||||||||||||||||||||
other working capital | -36.26M - | -36.26M 0% | -36.26M 0% | -36.26M 0% | -54.40M 50.05% | -54.40M 0% | -54.40M 0% | -51.26M 5.77% | -51.26M 0% | -51.26M 0% | -57.85M 12.85% | -57.85M 0% | -57.85M 0% | -19.64M 66.04% | -19.64M 0% | -19.64M 0% | |||||||||||||||||
other non cash items | -134.42M - | -134.42M 0% | -134.42M 0% | -134.42M 0% | 143.25K 100.11% | 143.25K 0% | 143.25K 0% | 6.67M 4,557.42% | 6.67M 0% | 6.67M 0% | -1.34M 120.13% | -1.34M 0% | -1.34M 0% | 3.62M 369.50% | 3.62M 0% | 3.62M 0% | -200.61M 5,641.66% | -200.61M 0% | 209.45M 204.41% | 209.45M 0% | -163.20M 177.92% | -163.20M 0% | 345.35M 311.62% | 345.35M 0% | -125.82M 136.43% | -125.82M 0% | 319.35M 353.81% | 319.35M 0% | -135.99M 142.58% | -135.99M 0% | 98.18M 172.19% | 98.18M 0% | |
net cash provided by operating activities | 17.71M - | 17.71M 0% | 17.71M 0% | 17.71M 0% | 25.07M 41.52% | 25.07M 0% | 25.07M 0% | 26.39M 5.28% | 26.39M 0% | 26.39M 0% | 47.97M 81.77% | 47.97M 0% | 47.97M 0% | 10.94M 77.19% | 10.94M 0% | 10.94M 0% | -164.77M 1,606.00% | -164.77M 0% | 169.48M 202.86% | 169.48M 0% | -129.45M 176.38% | -129.45M 0% | 107.27M 182.86% | 107.27M 0% | -105.23M 198.10% | -105.23M 0% | 141.28M 234.26% | 141.28M 0% | -139.01M 198.39% | -139.01M 0% | |||
investments in property plant and equipment | -37.84M - | -37.84M 0% | -37.84M 0% | -37.84M 0% | -18.03M 52.34% | -18.03M 0% | -18.03M 0% | -39.23M 117.56% | -39.23M 0% | -39.23M 0% | -22.47M 42.74% | -22.47M 0% | -22.47M 0% | -28.28M 25.89% | -28.28M 0% | -28.28M 0% | -12.31M - | -12.31M 0% | -14.92M - | -14.92M 0% | -2.71M - | -2.71M 0% | |||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||
sales maturities of investments | 2.26M - | 2.26M 0% | 2.26M 0% | 2.26M 0% | 1.41M - | 1.41M 0% | 1.41M 0% | ||||||||||||||||||||||||||
other investing activites | 35.58M - | 35.58M 0% | 35.58M 0% | 35.58M 0% | 18.03M 49.31% | 18.03M 0% | 18.03M 0% | 37.82M 109.75% | 37.82M 0% | 37.82M 0% | 22.47M 40.60% | 22.47M 0% | 22.47M 0% | 28.28M 25.89% | 28.28M 0% | 28.28M 0% | -24.64M 187.13% | -24.64M 0% | 6.83M 127.73% | 6.83M 0% | -22.79M 433.48% | -22.79M 0% | -12.45M 45.37% | -12.45M 0% | -21.99M 76.62% | -21.99M 0% | -15.93M 27.53% | -15.93M 0% | -12.35M 22.51% | -12.35M 0% | |||
net cash used for investing activites | 100.79M - | 100.79M 0% | 100.79M 0% | 100.79M 0% | -9.03M 108.96% | -9.03M 0% | -9.03M 0% | -37.82M 318.73% | -37.82M 0% | -37.82M 0% | -22.47M 40.60% | -22.47M 0% | -22.47M 0% | -28.28M 25.89% | -28.28M 0% | -28.28M 0% | -24.64M 12.87% | -24.64M 0% | -5.48M 77.76% | -5.48M 0% | -22.79M 315.71% | -22.79M 0% | -27.37M 20.10% | -27.37M 0% | -21.99M 19.67% | -21.99M 0% | -18.64M 15.22% | -18.64M 0% | -12.35M 33.76% | -12.35M 0% | |||
debt repayment | -135.31M - | -135.31M 0% | -135.31M 0% | -135.31M 0% | -94.18M 30.40% | -94.18M 0% | -94.18M 0% | -56.76M 39.73% | -56.76M 0% | -56.76M 0% | -48.96M 13.74% | -48.96M 0% | -48.96M 0% | -65.20M 33.18% | -65.20M 0% | -65.20M 0% | -7.14M - | -22.90M - | |||||||||||||||
common stock issued | 153.30M - | 153.30M 0% | 153.30M 0% | 153.30M 0% | 1.70M 98.89% | 1.70M 0% | 1.70M 0% | 4.18M 146.28% | 4.18M 0% | 4.18M 0% | |||||||||||||||||||||||
common stock repurchased | -145.25K - | -145.25K 0% | -145.25K 0% | -20.65M 14,116.35% | -20.65M 0% | -20.65M 0% | -187K 99.09% | -187K 0% | -187K 0% | ||||||||||||||||||||||||
dividends paid | -19.93M - | -19.93M 0% | -19.93M 0% | ||||||||||||||||||||||||||||||
other financing activites | -17.99M - | -17.99M 0% | -17.99M 0% | -17.99M 0% | 112.55M 725.49% | 112.55M 0% | 112.55M 0% | 73.22M 34.94% | 73.22M 0% | 73.22M 0% | 49.14M 32.88% | 49.14M 0% | 49.14M 0% | 65.20M 32.67% | 65.20M 0% | 65.20M 0% | -19.34M 129.67% | -19.34M 0% | -33.03M 70.77% | -33.03M 0% | 37.35M 213.08% | 37.35M 0% | 8.93M 76.11% | 16.07M 80.03% | 6.41M 60.13% | 29.31M 357.51% | 1.77M 93.95% | 1.77M 0% | 28.46M 1,503.89% | 28.46M 0% | |||
net cash used provided by financing activities | 36.23M - | 36.23M 0% | 36.23M 0% | 36.23M 0% | -112.55M 410.67% | -112.55M 0% | -112.55M 0% | -70.43M 37.42% | -70.43M 0% | -70.43M 0% | -53.19M 24.48% | -53.19M 0% | -53.19M 0% | -72.70M 36.67% | -72.70M 0% | -72.70M 0% | -19.34M 73.39% | -19.34M 0% | -33.03M 70.77% | -33.03M 0% | 37.35M 213.08% | 37.35M 0% | 8.93M 76.11% | 8.93M 0% | 6.41M 28.22% | 6.41M 0% | 1.77M 72.30% | 1.77M 0% | 28.46M 1,503.89% | 28.46M 0% | |||
effect of forex changes on cash | 364.75K - | 364.75K 0% | 364.75K 0% | 364.75K 0% | -8.08M 2,314.32% | -8.08M 0% | -8.08M 0% | -449.50K 94.43% | -449.50K 0% | -449.50K 0% | 614.50K 236.71% | 614.50K 0% | 614.50K 0% | -199.25K 132.42% | -199.25K 0% | -199.25K 0% | -272K 36.51% | -272K 0% | -428K 57.35% | -428K 0% | 550K 228.50% | 550K 0% | 1.82M 230.45% | 1.82M 0% | 670K 63.14% | 670K 0% | -291K 143.43% | -291K 0% | 116K 139.86% | 116K 0% | |||
net change in cash | 203.97M - | 203.97M 0% | 203.97M 0% | 203.97M 0% | -149.01M 173.06% | -149.01M 0% | -149.01M 0% | -35.14M 76.42% | -35.14M 0% | -35.14M 0% | 37.64M 207.11% | 37.64M 0% | 37.64M 0% | -15.32M 140.69% | -15.32M 0% | -15.32M 0% | -209.03M 1,264.80% | -209.03M 0% | 130.54M 162.45% | 130.54M 0% | -114.34M 187.58% | -114.34M 0% | 90.64M 179.28% | 182.40M 101.23% | -120.14M 165.87% | -272.42M 126.75% | 124.13M 145.56% | 124.13M 0% | -122.78M 198.91% | -122.78M 0% | |||
cash at beginning of period | 110.40M - | 110.40M 0% | 110.40M 0% | 110.40M 0% | 314.37M 184.76% | 314.37M 0% | 314.37M 0% | 165.35M 47.40% | 165.35M 0% | 165.35M 0% | 130.21M 21.25% | 130.21M 0% | 130.21M 0% | 167.85M 28.90% | 167.85M 0% | 167.85M 0% | 342.14M - | 133.11M 61.09% | 279.86M - | 165.53M 40.85% | 215.10M 29.95% | 397.49M - | |||||||||||
cash at end of period | 314.37M - | 314.37M 0% | 314.37M 0% | 314.37M 0% | 165.35M 47.40% | 165.35M 0% | 165.35M 0% | 130.21M 21.25% | 130.21M 0% | 130.21M 0% | 167.85M 28.90% | 167.85M 0% | 167.85M 0% | 152.54M 9.12% | 152.54M 0% | 152.54M 0% | -209.03M 237.03% | 133.11M 163.68% | 263.65M 98.07% | 130.54M 50.49% | -114.34M 187.58% | 165.53M 244.77% | 256.17M 54.76% | 397.49M 55.17% | -120.14M 130.22% | 125.07M 204.11% | 124.13M 0.76% | 124.13M 0% | -122.78M 198.91% | -122.78M 0% | |||
operating cash flow | 17.71M - | 17.71M 0% | 17.71M 0% | 17.71M 0% | 25.07M 41.52% | 25.07M 0% | 25.07M 0% | 26.39M 5.28% | 26.39M 0% | 26.39M 0% | 47.97M 81.77% | 47.97M 0% | 47.97M 0% | 10.94M 77.19% | 10.94M 0% | 10.94M 0% | -164.77M 1,606.00% | -164.77M 0% | 169.48M 202.86% | 169.48M 0% | -129.45M 176.38% | -129.45M 0% | 107.27M 182.86% | 107.27M 0% | -105.23M 198.10% | -105.23M 0% | 141.28M 234.26% | 141.28M 0% | -139.01M 198.39% | -139.01M 0% | |||
capital expenditure | -37.84M - | -37.84M 0% | -37.84M 0% | -37.84M 0% | -18.03M 52.34% | -18.03M 0% | -18.03M 0% | -39.23M 117.56% | -39.23M 0% | -39.23M 0% | -22.47M 42.74% | -22.47M 0% | -22.47M 0% | -28.28M 25.89% | -28.28M 0% | -28.28M 0% | -12.31M - | -12.31M 0% | -14.92M - | -14.92M 0% | -2.71M - | -2.71M 0% | |||||||||||
free cash flow | -20.12M - | -20.12M 0% | -20.12M 0% | -20.12M 0% | 7.04M 134.97% | 7.04M 0% | 7.04M 0% | -12.84M 282.52% | -12.84M 0% | -12.84M 0% | 25.51M 298.61% | 25.51M 0% | 25.51M 0% | -17.34M 167.99% | -17.34M 0% | -17.34M 0% | -164.77M 850.08% | -164.77M 0% | 157.17M 195.39% | 157.17M 0% | -129.45M 182.36% | -129.45M 0% | 92.35M 171.34% | 92.35M 0% | -105.23M 213.95% | -105.23M 0% | 138.58M 231.69% | 138.58M 0% | -139.01M 200.31% | -139.01M 0% |
All numbers in HKD (except ratios and percentages)