Technovator International(HK:1206)
HK$0.160.00 (0.00%)
HK:1206
Technovator International financials statements
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Technovator International (1206) Financial Statements
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Technovator International Financial Overview
Technovator International's market cap is currently ¥128.28M. The company's EPS TTM is ¥-0.94; its P/E ratio is -0.15; and it has a dividend yield of 3.04%. Technovator International has not announced its next earnings date. 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 | ¥ -381.17M | ¥ -192.16M | ¥ 22.59M | ¥ 145.98M | ¥ 139.88M |
| 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 | ¥ 33.40M | ¥ 9.63M | ¥ -33.74M | ¥ -172.31M | ¥ -93.32M |
| Operating Cash Flow | ¥ 70.67M | ¥ 11.64M | ¥ 72.10M | ¥ -44.37M | ¥ 9.43M |
| Investing Cash Flow | ¥ -45.19M | ¥ -59.37M | ¥ -81.25M | ¥ -100.31M | ¥ -60.25M |
| Financing Cash Flow | ¥ -56.45M | ¥ 32.12M | ¥ 16.36M | ¥ 92.56M | ¥ -104.75M |
Currency in CNY
