HK Stock MarketDetailed Quotes
01206 TECHNOVATOR
- 0.315
- -0.020-5.97%
Market Closed May 16 16:08 CST
246.39MMarket Cap-2218P/E (TTM)
0.315High0.315Low2.70KVolume0.315Open0.335Pre Close840.00Turnover0.00%Turnover RatioLossP/E (Static)782.19MShares0.53052wk High0.08P/B246.39MFloat Cap0.24352wk Low--Dividend TTM782.19MShs Float8.481Historical High--Dividend LFY0.00%Amplitude0.243Historical Low0.311Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
TECHNOVATOR Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -279.38%-99.95M | ---- | 22.26%55.72M | ---- | -65.62%45.57M | ---- | 16.87%132.55M | ---- | -56.60%113.42M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 11.02%-24.59M | ---- | 11.05%-27.63M | ---- | 22.76%-31.07M | ---- | 2.49%-40.22M | ---- | -17.19%-41.25M | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | --14.08M | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | 69.08%-64K | ---- | -349.40%-207K | ---- | 144.39%83K | ---- | 80.21%-187K | ---- | -268.45%-945K | ---- |
| Impairment and provisions: | 28.34%82.08M | --0 | 63.84%63.96M | --0 | 5.50%39.04M | --0 | -2.66%37M | --0 | 1,238.52%38.01M | --0 |
| -Impairment of property, plant and equipment (reversal) | --24.53M | ---- | ---- | ---- | ---- | ---- | --12.94M | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -7.27%57.65M | ---- | 117.08%62.17M | ---- | 19.02%28.64M | ---- | -36.70%24.06M | ---- | 1,238.52%38.01M | ---- |
| -Other impairments and provisions | -105.48%-98K | ---- | -82.79%1.79M | ---- | --10.4M | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | --0 | -1,065.12%-415K | --0 | 760.00%43K | --0 | -99.92%5K | --0 | 1,039.31%6.5M | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---417K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | -95.35%2K | ---- | 760.00%43K | ---- | -99.92%5K | ---- | 1,039.31%6.5M | ---- |
| Depreciation and amortization: | 0.12%113.82M | --0 | 4.68%113.68M | --0 | 13.74%108.6M | --0 | -7.85%95.48M | --0 | -7.64%103.62M | --0 |
| -Depreciation | -23.78%31.22M | ---- | 10.14%40.96M | ---- | 2.11%37.19M | ---- | -13.15%36.42M | ---- | -9.99%41.93M | ---- |
| -Amortization of intangible assets | 13.58%82.6M | ---- | 1.83%72.72M | ---- | 20.92%71.41M | ---- | -4.25%59.06M | ---- | -5.97%61.68M | ---- |
| Financial expense | 26.42%8.45M | ---- | -9.16%6.69M | ---- | -39.55%7.36M | ---- | 3.04%12.18M | ---- | 9.15%11.82M | ---- |
| Exchange Loss (gain) | 106.09%68K | ---- | -169.81%-1.12M | ---- | -209.23%-414K | ---- | 147.55%379K | ---- | -132.42%-797K | ---- |
| Special items | 31.15%501K | ---- | -95.65%382K | ---- | -59.86%8.79M | ---- | 45.35%21.89M | ---- | -69.72%15.06M | ---- |
| Operating profit before the change of operating capital | -61.94%80.32M | --0 | 9.88%211.05M | --0 | -25.86%192.08M | --0 | 5.56%259.07M | --0 | -39.26%245.44M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 56.04%-91.49M | ---- | -554.22%-208.15M | ---- | 125.13%45.83M | ---- | -67.88%-182.36M | ---- | -296.40%-108.62M | ---- |
| Accounts receivable (increase)decrease | 76.06%-78.01M | ---- | -251.34%-325.82M | ---- | -153.78%-92.74M | ---- | 76.73%-36.54M | ---- | -367.82%-157.01M | ---- |
| Accounts payable increase (decrease) | 4.44%364.93M | ---- | 1,423.23%349.43M | ---- | 112.63%22.94M | ---- | -185.21%-181.62M | ---- | 223.72%213.15M | ---- |
| Cash from business operations | 394.70%83.01M | 20.59%-200.86M | -188.67%-28.17M | 18.38%-252.94M | -74.48%31.77M | -38.68%-309.89M | 113.78%124.5M | 43.14%-223.46M | -74.45%58.24M | -42.91%-392.97M |
| Other taxs | 32.62%-10.91M | -61.00%-9.61M | 27.48%-16.2M | 69.63%-5.97M | 37.56%-22.34M | 18.76%-19.64M | -147.08%-35.77M | -61.86%-24.18M | 59.88%-14.48M | 22.74%-14.94M |
| Special items of business | -252.48%-192.74M | ---- | 59.90%-54.68M | ---- | -151.27%-136.34M | ---- | 297.41%265.95M | ---- | 62.14%-134.72M | ---- |
| Net cash from operations | 262.51%72.1M | 18.71%-210.46M | -570.33%-44.37M | 21.43%-258.9M | -89.37%9.43M | -33.07%-329.54M | 102.76%88.73M | 39.29%-247.64M | -77.19%43.76M | -38.60%-407.91M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -11.02%24.59M | ---- | -11.52%27.63M | ---- | -9.52%31.23M | ---- | -6.05%34.51M | ---- | 19.71%36.74M | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22K | ---- |
| Purchase of fixed assets | 81.87%-5.41M | ---- | -21.16%-29.84M | ---- | 50.04%-24.63M | ---- | -70.76%-49.29M | ---- | -6.59%-28.87M | ---- |
| Purchase of intangible assets | -2.37%-100.42M | ---- | -25.57%-98.1M | ---- | -1.80%-78.13M | ---- | 8.93%-76.74M | ---- | -34.21%-84.27M | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | --11.28M | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | ---- |
| Net cash from investment operations | 19.00%-81.25M | 3.52%-43.97M | -66.50%-100.31M | 7.53%-45.57M | 34.17%-60.25M | -34.59%-49.28M | -21.42%-91.52M | 20.08%-36.62M | -442.62%-75.38M | -1,172.52%-45.82M |
| Net cash before financing | 93.68%-9.15M | 16.44%-254.43M | -184.72%-144.68M | 19.62%-304.48M | -1,721.94%-50.81M | -33.27%-378.82M | 91.18%-2.79M | 37.35%-284.26M | -117.76%-31.61M | -56.43%-453.73M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 38.92%264.53M | 47.29%182.96M | 91.78%190.41M | 173.26%124.22M | -53.65%99.29M | -58.46%45.46M | -22.96%214.23M | -43.96%109.44M | 46.05%278.08M | 115.72%195.28M |
| Refund | -137.88%-236.19M | -257.92%-162.71M | 53.65%-99.29M | 54.28%-45.46M | 16.67%-214.23M | 51.56%-99.44M | 1.42%-257.1M | -32.71%-205.27M | -33.18%-260.8M | -65.44%-154.68M |
| Interest paid - financing | -21.78%-8.25M | ---- | -4,957.46%-6.78M | ---- | 22.99%-134K | ---- | 47.43%-174K | ---- | ---331K | ---- |
| Other items of the financing business | -145.41%-3.73M | -83.45%-7.44M | -20.48%8.21M | -126.52%-4.06M | 216.37%10.32M | 189.30%15.29M | 81.48%-8.87M | -860.18%-17.12M | -84.19%-47.9M | 86.58%-1.78M |
| Net cash from financing operations | -82.32%16.36M | -82.85%12.81M | 188.36%92.56M | 293.11%74.71M | -101.77%-104.75M | 65.75%-38.69M | -67.72%-51.92M | -391.07%-112.96M | -1.70%-30.95M | 338.52%38.81M |
| Effect of rate | -83.99%758K | 21.82%1.34M | 438.21%4.74M | 302.21%1.1M | 67.27%-1.4M | -365.37%-544K | -428.07%-4.28M | -43.53%205K | -56.33%1.3M | -89.39%363K |
| Net Cash | 113.84%7.21M | -5.16%-241.62M | 66.50%-52.12M | 44.97%-229.77M | -184.38%-155.57M | -5.11%-417.51M | 12.57%-54.7M | 4.27%-397.21M | -142.40%-62.57M | -35.46%-414.92M |
| Begining period cash | -12.02%346.81M | -12.02%346.81M | -28.48%394.2M | -28.48%394.2M | -9.67%551.16M | -9.67%551.16M | -9.12%610.14M | -9.12%610.14M | 28.90%671.41M | 28.90%671.41M |
| Cash at the end | 2.30%354.78M | -35.64%106.53M | -12.02%346.81M | 24.35%165.53M | -28.48%394.2M | -37.55%133.11M | -9.67%551.16M | -17.02%213.13M | -9.12%610.14M | 17.84%256.85M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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