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Technovator International Ltd. (HK:1206)
:1206
Hong Kong Market

Technovator International (1206) Financial Statements

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Technovator International Financial Overview

Technovator International's market cap is currently HK$226.84M. The company's EPS TTM is HK$-0.368; its P/E ratio is ―; Technovator International is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.84B¥ 1.74B¥ 1.62B¥ 1.74B¥ 1.75B
Gross Profit¥ 169.32M¥ 303.43M¥ 317.49M¥ 362.65M¥ 351.06M
Operating Income¥ -91.22M¥ 134.27M¥ 90.40M¥ 166.62M¥ 140.30M
EBITDA¥ 22.59M¥ 247.95M¥ 199.00M¥ 262.10M¥ 243.91M
Net Income¥ -100.96M¥ 55.13M¥ 45.31M¥ 130.60M¥ 112.87M
Balance Sheet
Cash & Short-Term Investments¥ 363.32M¥ 346.81M¥ 394.20M¥ 551.16M¥ 610.14M
Total Assets¥ 5.55B¥ 5.29B¥ 4.80B¥ 4.88B¥ 4.93B
Total Debt¥ 288.41M¥ 192.20M¥ 101.87M¥ 217.81M¥ 259.71M
Net Debt¥ -74.91M¥ -154.62M¥ -292.32M¥ -333.36M¥ -350.44M
Total Liabilities¥ 2.65B¥ 2.29B¥ 1.86B¥ 1.98B¥ 2.16B
Stockholders' Equity¥ 2.88B¥ 2.98B¥ 2.92B¥ 2.88B¥ 2.75B
Cash Flow
Free Cash Flow¥ -33.74M¥ -172.31M¥ -93.32M¥ -37.30M¥ -69.37M
Operating Cash Flow¥ 72.10M¥ -44.37M¥ 9.43M¥ 88.73M¥ 43.76M
Investing Cash Flow¥ -81.25M¥ -100.31M¥ -60.25M¥ -91.52M¥ -75.38M
Financing Cash Flow¥ 16.36M¥ 92.56M¥ -104.75M¥ -51.91M¥ -30.95M
Currency in CNY

Technovator International Earnings and Revenue History

Technovator International Debt to Assets

Technovator International Cash Flow

Technovator International Forecast EPS vs Actual EPS

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