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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$297.23M. The company's EPS TTM is HK$-0.009; its P/E ratio is -1.33; Technovator International is scheduled to report earnings on August 27, 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¥ 1.83B¥ 1.84B¥ 1.74B¥ 1.62B¥ 1.74B
Gross Profit¥ 145.19M¥ 169.32M¥ 303.43M¥ 317.49M¥ 362.65M
Operating Income¥ -286.24M¥ -91.22M¥ 72.10M¥ 30.09M¥ 166.62M
EBITDA¥ -203.99M¥ 22.59M¥ 143.96M¥ 137.88M¥ 262.10M
Net Income¥ -265.91M¥ -100.96M¥ 55.13M¥ 45.31M¥ 130.60M
Balance Sheet
Cash & Short-Term Investments¥ 344.69M¥ 363.32M¥ 354.04M¥ 394.20M¥ 587.89M
Total Assets¥ 5.57B¥ 5.55B¥ 5.29B¥ 4.80B¥ 4.88B
Total Debt¥ 348.50M¥ 288.41M¥ 192.20M¥ 101.87M¥ 217.81M
Net Debt¥ 3.81M¥ -74.91M¥ -161.84M¥ -292.32M¥ -370.08M
Total Liabilities¥ 2.94B¥ 2.65B¥ 2.29B¥ 1.86B¥ 1.98B
Stockholders' Equity¥ 2.61B¥ 2.88B¥ 2.98B¥ 2.92B¥ 2.88B
Cash Flow
Free Cash Flow¥ -81.62M¥ -33.74M¥ -172.31M¥ -93.32M¥ -37.30M
Operating Cash Flow¥ 11.64M¥ 72.10M¥ -44.37M¥ 9.43M¥ 88.73M
Investing Cash Flow¥ -59.37M¥ -81.25M¥ -100.31M¥ -60.25M¥ -91.52M
Financing Cash Flow¥ 32.12M¥ 16.36M¥ 92.56M¥ -104.75M¥ -51.91M
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