1206.HK HKSE
Technovator International Limited
1W: -8.6%
1M: -10.5%
3M: -30.0%
YTD: -55.3%
1Y: -50.0%
3Y: -63.4%
5Y: -83.2%
HK$0.17 ($0.02)
-0.02 (-8.60%)
Weekly Expected Move ±9.0%
HK$0
HK$0
HK$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$5.6B
+0.4% ▲
5Y CAGR: +2.5%
Total Liabilities
$2.9B
+10.8% ▲
5Y CAGR: +6.4%
Shareholders Equity
$2.6B
-9.3% ▼
5Y CAGR: -1.0%
Cash & Investments
$345M
-5.1% ▼
5Y CAGR: -10.8%
Total Debt
$349M
+20.8% ▲
5Y CAGR: +6.1%
Net Debt
$4M
+105.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $588M | $394M | $354M | $363M | $345M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $588M | $394M | $354M | $363M | $345M |
| Net Receivables | $1.8B | $2.0B | $2.4B | $2.6B | $2.6B |
| Inventory | $1.0B | $983M | $1.2B | $1.3B | $1.4B |
| Other Current Assets | $119M | $116M | $77M | $79M | $70M |
| Total Current Assets | $3.7B | $3.7B | $4.1B | $4.5B | $4.5B |
| Property, Plant & Equip. | $222M | $135M | $129M | $82M | $61M |
| Goodwill & Intangibles | $437M | $533M | $559M | $585M | $576M |
| Long-Term Investments | $4M | $3M | $4M | $4M | $0 |
| Other Non-Current Assets | $515M | $439M | $410M | $392M | $435M |
| Total Non-Current Assets | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B |
| Total Assets | $4.9B | $4.8B | $5.3B | $5.5B | $5.6B |
| — Liabilities — | |||||
| Accounts Payable | $1.4B | $1.3B | $1.7B | $2.0B | $2.2B |
| Short-Term Debt | $214M | $99M | $190M | $276M | $309M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $349M | $378M | $381M | $289M | $402M |
| Total Current Liabilities | $1.9B | $1.8B | $2.3B | $2.6B | $2.9B |
| Long-Term Debt | $0 | $0 | $0 | $10M | $39M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $40M | $35M | $34M | $40M | $49M |
| Total Liabilities | $2.0B | $1.9B | $2.3B | $2.6B | $2.9B |
| — Equity — | |||||
| Common Stock | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Retained Earnings | $2.2B | $2.2B | $2.3B | $2.2B | $1.9B |
| Accumulated OCI | -$495M | -$496M | -$493M | -$492M | $1.4B |
| Total Stockholders Equity | $2.9B | $2.9B | $3.0B | $2.9B | $2.6B |
| Total Liabilities & Equity | $4.9B | $4.8B | $5.3B | $5.5B | $5.6B |
| — Key Metrics — | |||||
| Total Debt | $218M | $102M | $192M | $288M | $349M |
| Net Debt | -$370M | -$292M | -$162M | -$75M | $4M |
| Total Investments | $4M | $3M | $4M | $4M | $0 |