HK Stock MarketDetailed Quotes

TECHNOVATOR (01206)

Watchlist
  • 0.199
  • -0.005-2.45%
Market Closed May 4 16:00 CST
155.66MMarket Cap-0.28P/E (TTM)

TECHNOVATOR (01206) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
-22.85%1.05B
0.68%1.37B
6.32%1.36B
4.92%1.36B
7.68%1.28B
16.19%1.29B
21.17%1.19B
5.37%1.11B
-4.45%983.04M
3.10%1.06B
Accounts receivable
-12.20%1.48B
-9.03%1.6B
-3.48%1.69B
15.00%1.75B
6.82%1.75B
8.97%1.52B
21.99%1.64B
2.02%1.4B
7.30%1.34B
5.24%1.37B
Advance deposits and other receivables
-0.71%113.49M
19.78%141.05M
-1.80%114.31M
-26.97%117.75M
-6.11%116.41M
29.82%161.24M
7.88%123.98M
-5.23%124.2M
-1.45%114.93M
--131.05M
Cash and equivalents
-6.41%322.58M
----
-5.13%344.69M
----
2.62%363.32M
-36.82%115.94M
-14.02%354.04M
22.37%183.5M
-29.96%411.75M
-42.92%149.95M
Short-term deposit
----
-8.42%101.76M
----
--111.12M
----
----
----
----
----
----
Total current assets
-17.96%3.69B
-0.60%4.14B
0.24%4.5B
3.05%4.17B
8.15%4.49B
8.23%4.04B
13.50%4.15B
7.00%3.73B
-0.47%3.66B
0.94%3.49B
Non-current assets
Property, plant and equipment
35.74%82.41M
-16.29%56.73M
-25.73%60.71M
-44.56%67.77M
-36.81%81.75M
-6.58%122.25M
-4.38%129.36M
-38.67%130.87M
-39.04%135.29M
-19.30%213.39M
Associated company interest
----
----
----
----
1.81%3.6M
-0.16%3.22M
6.23%3.53M
-0.92%3.22M
-6.89%3.33M
-3.33%3.25M
Intangible assets
-19.83%461.95M
-6.65%538.38M
-1.44%576.2M
1.20%576.7M
4.66%584.64M
3.89%569.84M
4.76%558.61M
24.18%548.51M
21.90%533.23M
33.95%441.71M
Deferred tax assets
-2.20%57.21M
22.59%61.19M
22.50%58.5M
15.15%49.91M
21.54%47.75M
20.62%43.35M
15.64%39.29M
3.94%35.93M
14.30%33.98M
9.28%34.57M
Total non-current assets
9.38%1.17B
9.65%1.16B
0.93%1.07B
-11.75%1.05B
-6.98%1.06B
7.69%1.2B
-0.32%1.14B
-6.15%1.11B
-5.20%1.14B
-0.43%1.18B
Total assets
-12.70%4.86B
1.48%5.3B
0.37%5.57B
-0.32%5.22B
4.89%5.55B
8.11%5.24B
10.21%5.29B
3.67%4.84B
-1.64%4.8B
0.59%4.67B
Liabilities
Current liabilities
Accounts payable
-9.32%2.18B
8.43%2.14B
7.98%2.4B
6.78%1.98B
15.52%2.22B
18.12%1.85B
22.01%1.92B
10.05%1.57B
1.41%1.58B
-8.49%1.42B
Tax payable
10.42%31.88M
4.20%26.06M
-18.25%28.87M
-7.09%25.01M
1.20%35.31M
-11.08%26.92M
22.60%34.89M
12.26%30.27M
-21.41%28.46M
-14.74%26.97M
Bank loans and overdrafts
-14.66%263.67M
-2.14%269.44M
12.01%308.98M
30.69%275.32M
44.86%275.85M
18.32%210.67M
91.60%190.42M
11.11%178.05M
-53.61%99.39M
-0.63%160.25M
Financial lease liabilities-current liabilities
-51.57%446K
-42.10%927K
-52.38%921K
-25.26%1.6M
108.86%1.93M
44.05%2.14M
-59.14%926K
-16.37%1.49M
28.39%2.27M
13.61%1.78M
Total current liabilities
-7.98%2.66B
9.05%2.57B
10.64%2.89B
5.95%2.35B
15.55%2.61B
19.41%2.22B
23.75%2.26B
7.90%1.86B
-6.15%1.82B
-5.36%1.72B
Net current assets
-35.85%1.03B
-13.14%1.57B
-14.23%1.61B
-0.49%1.81B
-0.69%1.88B
-2.87%1.82B
3.28%1.89B
6.12%1.87B
5.93%1.83B
7.95%1.77B
Total assets less current liabilities
-17.77%2.2B
-4.75%2.73B
-8.75%2.68B
-4.95%2.87B
-3.06%2.94B
1.06%3.02B
1.90%3.03B
1.20%2.98B
1.35%2.97B
4.43%2.95B
Non-current liabilities
Long-term bank loan
59.09%61.41M
289.26%36.98M
285.98%38.6M
--9.5M
--10M
----
----
----
----
----
Long-term accounts payable
--992K
----
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
--446K
10,362.16%57.23M
----
-59.84%547K
-25.30%632K
1,127.03%1.36M
284.55%846K
-87.90%111K
-87.87%220K
-57.05%917K
Deferred tax liability
-86.31%463K
-82.73%3.82M
-84.89%3.38M
2.79%22.12M
-12.83%22.39M
-9.73%21.52M
-5.78%25.68M
-13.77%23.84M
-5.37%27.26M
-7.44%27.64M
Deferred income-non-current liabilities
-3.28%6.36M
-7.57%6.41M
-7.58%6.58M
-1.80%6.93M
-1.74%7.12M
-8.33%7.06M
-8.13%7.25M
-13.63%7.7M
-17.42%7.89M
-7.44%8.91M
Total non-current liabilities
43.47%69.67M
167.13%104.43M
20.98%48.56M
30.60%39.1M
18.85%40.14M
-5.40%29.94M
-4.50%33.78M
-15.55%31.65M
-11.96%35.37M
-10.09%37.47M
Total liabilities
-7.13%2.73B
11.64%2.67B
10.80%2.94B
6.28%2.39B
15.60%2.65B
18.99%2.25B
23.21%2.29B
7.40%1.89B
-6.27%1.86B
-5.47%1.76B
Total assets less total liabilities
-18.90%2.14B
-7.13%2.63B
-9.16%2.63B
-5.31%2.83B
-3.31%2.9B
1.13%2.99B
1.98%3B
1.41%2.95B
1.54%2.94B
4.64%2.91B
Total equity and non-current liabilities
-17.77%2.2B
-4.75%2.73B
-8.75%2.68B
-4.95%2.87B
-3.06%2.94B
1.06%3.02B
1.90%3.03B
1.20%2.98B
1.35%2.97B
4.43%2.95B
Equity
Share capital
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
Reserve
-34.71%929.63M
-12.56%1.42B
-15.76%1.42B
-8.80%1.62B
-5.59%1.69B
1.78%1.78B
3.38%1.79B
2.46%1.75B
2.62%1.73B
8.08%1.7B
Shareholders' Equity
-18.91%2.12B
-7.24%2.61B
-9.25%2.61B
-5.27%2.81B
-3.36%2.88B
1.06%2.97B
2.01%2.98B
1.45%2.94B
1.54%2.92B
4.60%2.89B
Non-controlling interest
-18.57%15.64M
12.78%18.04M
4.70%19.21M
-12.01%15.99M
5.87%18.34M
14.15%18.17M
-2.94%17.33M
-4.29%15.92M
1.27%17.85M
12.40%16.63M
Total equity
-18.90%2.14B
-7.13%2.63B
-9.16%2.63B
-5.31%2.83B
-3.31%2.9B
1.13%2.99B
1.98%3B
1.41%2.95B
1.54%2.94B
4.64%2.91B
Total equity and total liabilities
-12.70%4.86B
1.48%5.3B
0.37%5.57B
-0.32%5.22B
4.89%5.55B
8.11%5.24B
10.21%5.29B
3.67%4.84B
-1.64%4.8B
0.59%4.67B
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
--
Auditor
--
--
KPMG LLP
--
KPMG LLP
--
KPMG LLP
--
KPMG LLP
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory -22.85%1.05B0.68%1.37B6.32%1.36B4.92%1.36B7.68%1.28B16.19%1.29B21.17%1.19B5.37%1.11B-4.45%983.04M3.10%1.06B
Accounts receivable -12.20%1.48B-9.03%1.6B-3.48%1.69B15.00%1.75B6.82%1.75B8.97%1.52B21.99%1.64B2.02%1.4B7.30%1.34B5.24%1.37B
Advance deposits and other receivables -0.71%113.49M19.78%141.05M-1.80%114.31M-26.97%117.75M-6.11%116.41M29.82%161.24M7.88%123.98M-5.23%124.2M-1.45%114.93M--131.05M
Cash and equivalents -6.41%322.58M-----5.13%344.69M----2.62%363.32M-36.82%115.94M-14.02%354.04M22.37%183.5M-29.96%411.75M-42.92%149.95M
Short-term deposit -----8.42%101.76M------111.12M------------------------
Total current assets -17.96%3.69B-0.60%4.14B0.24%4.5B3.05%4.17B8.15%4.49B8.23%4.04B13.50%4.15B7.00%3.73B-0.47%3.66B0.94%3.49B
Non-current assets
Property, plant and equipment 35.74%82.41M-16.29%56.73M-25.73%60.71M-44.56%67.77M-36.81%81.75M-6.58%122.25M-4.38%129.36M-38.67%130.87M-39.04%135.29M-19.30%213.39M
Associated company interest ----------------1.81%3.6M-0.16%3.22M6.23%3.53M-0.92%3.22M-6.89%3.33M-3.33%3.25M
Intangible assets -19.83%461.95M-6.65%538.38M-1.44%576.2M1.20%576.7M4.66%584.64M3.89%569.84M4.76%558.61M24.18%548.51M21.90%533.23M33.95%441.71M
Deferred tax assets -2.20%57.21M22.59%61.19M22.50%58.5M15.15%49.91M21.54%47.75M20.62%43.35M15.64%39.29M3.94%35.93M14.30%33.98M9.28%34.57M
Total non-current assets 9.38%1.17B9.65%1.16B0.93%1.07B-11.75%1.05B-6.98%1.06B7.69%1.2B-0.32%1.14B-6.15%1.11B-5.20%1.14B-0.43%1.18B
Total assets -12.70%4.86B1.48%5.3B0.37%5.57B-0.32%5.22B4.89%5.55B8.11%5.24B10.21%5.29B3.67%4.84B-1.64%4.8B0.59%4.67B
Liabilities
Current liabilities
Accounts payable -9.32%2.18B8.43%2.14B7.98%2.4B6.78%1.98B15.52%2.22B18.12%1.85B22.01%1.92B10.05%1.57B1.41%1.58B-8.49%1.42B
Tax payable 10.42%31.88M4.20%26.06M-18.25%28.87M-7.09%25.01M1.20%35.31M-11.08%26.92M22.60%34.89M12.26%30.27M-21.41%28.46M-14.74%26.97M
Bank loans and overdrafts -14.66%263.67M-2.14%269.44M12.01%308.98M30.69%275.32M44.86%275.85M18.32%210.67M91.60%190.42M11.11%178.05M-53.61%99.39M-0.63%160.25M
Financial lease liabilities-current liabilities -51.57%446K-42.10%927K-52.38%921K-25.26%1.6M108.86%1.93M44.05%2.14M-59.14%926K-16.37%1.49M28.39%2.27M13.61%1.78M
Total current liabilities -7.98%2.66B9.05%2.57B10.64%2.89B5.95%2.35B15.55%2.61B19.41%2.22B23.75%2.26B7.90%1.86B-6.15%1.82B-5.36%1.72B
Net current assets -35.85%1.03B-13.14%1.57B-14.23%1.61B-0.49%1.81B-0.69%1.88B-2.87%1.82B3.28%1.89B6.12%1.87B5.93%1.83B7.95%1.77B
Total assets less current liabilities -17.77%2.2B-4.75%2.73B-8.75%2.68B-4.95%2.87B-3.06%2.94B1.06%3.02B1.90%3.03B1.20%2.98B1.35%2.97B4.43%2.95B
Non-current liabilities
Long-term bank loan 59.09%61.41M289.26%36.98M285.98%38.6M--9.5M--10M--------------------
Long-term accounts payable --992K------------------------------------
Financial lease liabilities-non-current liabilities --446K10,362.16%57.23M-----59.84%547K-25.30%632K1,127.03%1.36M284.55%846K-87.90%111K-87.87%220K-57.05%917K
Deferred tax liability -86.31%463K-82.73%3.82M-84.89%3.38M2.79%22.12M-12.83%22.39M-9.73%21.52M-5.78%25.68M-13.77%23.84M-5.37%27.26M-7.44%27.64M
Deferred income-non-current liabilities -3.28%6.36M-7.57%6.41M-7.58%6.58M-1.80%6.93M-1.74%7.12M-8.33%7.06M-8.13%7.25M-13.63%7.7M-17.42%7.89M-7.44%8.91M
Total non-current liabilities 43.47%69.67M167.13%104.43M20.98%48.56M30.60%39.1M18.85%40.14M-5.40%29.94M-4.50%33.78M-15.55%31.65M-11.96%35.37M-10.09%37.47M
Total liabilities -7.13%2.73B11.64%2.67B10.80%2.94B6.28%2.39B15.60%2.65B18.99%2.25B23.21%2.29B7.40%1.89B-6.27%1.86B-5.47%1.76B
Total assets less total liabilities -18.90%2.14B-7.13%2.63B-9.16%2.63B-5.31%2.83B-3.31%2.9B1.13%2.99B1.98%3B1.41%2.95B1.54%2.94B4.64%2.91B
Total equity and non-current liabilities -17.77%2.2B-4.75%2.73B-8.75%2.68B-4.95%2.87B-3.06%2.94B1.06%3.02B1.90%3.03B1.20%2.98B1.35%2.97B4.43%2.95B
Equity
Share capital 0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B
Reserve -34.71%929.63M-12.56%1.42B-15.76%1.42B-8.80%1.62B-5.59%1.69B1.78%1.78B3.38%1.79B2.46%1.75B2.62%1.73B8.08%1.7B
Shareholders' Equity -18.91%2.12B-7.24%2.61B-9.25%2.61B-5.27%2.81B-3.36%2.88B1.06%2.97B2.01%2.98B1.45%2.94B1.54%2.92B4.60%2.89B
Non-controlling interest -18.57%15.64M12.78%18.04M4.70%19.21M-12.01%15.99M5.87%18.34M14.15%18.17M-2.94%17.33M-4.29%15.92M1.27%17.85M12.40%16.63M
Total equity -18.90%2.14B-7.13%2.63B-9.16%2.63B-5.31%2.83B-3.31%2.9B1.13%2.99B1.98%3B1.41%2.95B1.54%2.94B4.64%2.91B
Total equity and total liabilities -12.70%4.86B1.48%5.3B0.37%5.57B-0.32%5.22B4.89%5.55B8.11%5.24B10.21%5.29B3.67%4.84B-1.64%4.8B0.59%4.67B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----KPMG LLP--KPMG LLP--KPMG LLP--KPMG LLP--

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More