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Technovator International (1206) Financial Statements

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Technovator International Financial Overview

Technovator International's market cap is currently HK$148.62M. The company's EPS TTM is HK$-0.6282; its P/E ratio is -0.17; and it has a dividend yield of 3.04%. Technovator International is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 1.49B	¥ 1.83B	¥ 1.84B	¥ 1.74B	¥ 1.62B
Gross Profit	¥ -68.90M	¥ 145.19M	¥ 169.32M	¥ 303.43M	¥ 317.49M
Operating Income	¥ -481.63M	¥ -286.24M	¥ -91.22M	¥ 72.10M	¥ 30.09M
EBITDA	¥ -386.91M	¥ -203.99M	¥ 22.59M	¥ 143.96M	¥ 137.88M
Net Income	¥ -493.83M	¥ -265.91M	¥ -100.96M	¥ 55.13M	¥ 45.31M
Balance Sheet
Cash & Short-Term Investments	¥ 322.72M	¥ 344.69M	¥ 363.32M	¥ 354.04M	¥ 394.20M
Total Assets	¥ 4.86B	¥ 5.57B	¥ 5.55B	¥ 5.29B	¥ 4.80B
Total Debt	¥ 326.11M	¥ 348.50M	¥ 288.41M	¥ 192.20M	¥ 101.87M
Net Debt	¥ 3.39M	¥ 3.81M	¥ -74.91M	¥ -161.84M	¥ -292.32M
Total Liabilities	¥ 2.73B	¥ 2.94B	¥ 2.65B	¥ 2.29B	¥ 1.86B
Stockholders' Equity	¥ 2.12B	¥ 2.61B	¥ 2.88B	¥ 2.98B	¥ 2.92B
Cash Flow
Free Cash Flow	¥ 47.89M	¥ -81.62M	¥ -33.74M	¥ -172.31M	¥ -93.32M
Operating Cash Flow	¥ 84.19M	¥ 11.64M	¥ 72.10M	¥ -44.37M	¥ 9.43M
Investing Cash Flow	¥ -69.50M	¥ -59.37M	¥ -81.25M	¥ -100.31M	¥ -60.25M
Financing Cash Flow	¥ -35.68M	¥ 32.12M	¥ 16.36M	¥ 92.56M	¥ -104.75M

Currency in CNY

Technovator International Earnings and Revenue History

Income Statement >

Technovator International Debt to Assets

Balance Sheet >

Technovator International Cash Flow

Cash Flow >

Technovator International Forecast EPS vs Actual EPS

Earnings >