Technovator International Limited (1206.HK)

Name: Technovator International Limited Financial Statements
Creator: Quarter Results

Technology | Hardware Equipment Parts

Latest reporting period: 2026-04-08

Latest Quarter

2026-04-08

Revenue

$665M

Net Income

-$6.5M

Operating Margin

-0.9%

Free Cash Flow

-$81.6M

Debt / Assets

52.7%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Technovator International Limited (1206.HK).
Income Statement (Quarterly)	2026-04-08	2025-06-30	2025-03-31	2024-12-31
Revenue	665,473,000	665,473,000	332,736,500	658,330,500
Cost of Revenue	544,393,000	544,393,000	272,196,500	613,776,500
Gross Profit	121,080,000	121,080,000	60,540,000	44,554,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	152,038,000	152,038,000	76,019,000	159,279,000
Operating Expenses	126,805,000	126,805,000	63,402,500	150,050,500
Operating Income	-5,725,000	-5,725,000	-2,862,500	-105,496,500
Interest Expense	0	0	0	0
Income Before Tax	-10,754,000	-10,754,000	-5,377,000	-108,754,000
Income Tax Expense	3,091,000	3,091,000	1,545,500	12,186,000
Net Income	-6,492,000	-6,492,000	-3,246,000	-98,175,500
Per Share
EPS	-0.01	-0.01	0.00	-0.13
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Technovator International Limited (1206.HK).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	1,829,233,000	1,838,010,000	1,738,878,000	1,619,065,000	1,736,664,000
Cost of Revenue	1,684,040,000	1,668,687,000	1,435,444,000	1,301,576,000	1,374,010,000
Gross Profit	145,193,000	169,323,000	303,434,000	317,489,000	362,654,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	249,983,000	231,503,000	214,461,000	247,332,000	219,157,000
Operating Expenses	431,433,000	260,545,000	208,896,000	209,049,000	211,180,000
Operating Income	-286,240,000	-91,222,000	134,272,000	61,720,000	151,474,000
Interest Expense	10,557,000	8,454,000	6,687,000	7,361,000	12,178,000
Income Before Tax	-296,797,000	-99,676,000	65,416,000	54,359,000	154,440,000
Income Tax Expense	-31,752,000	271,000	9,698,000	8,787,000	21,892,000
Net Income	-265,908,000	-100,964,000	55,127,000	45,307,000	130,601,000
Per Share
EPS	-0.34	-0.13	0.07	0.06	0.17
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Technovator International Limited (1206.HK).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	344,686,000	363,318,000	346,812,000	411,747,000
Short Term Investments	0	0	0	0
Net Receivables	2,604,880,000	2,645,867,000	2,402,877,000	0
Inventory	1,363,757,000	1,282,681,000	1,191,189,000	983,040,000
Total Current Assets	4,497,478,000	4,486,800,000	4,148,614,000	3,655,135,000
Property Plant Equipment	60,709,000	81,746,000	129,364,000	135,290,000
Goodwill and Intangibles	576,200,000	584,638,000	558,607,000	0
Total Assets	5,568,922,000	5,548,326,000	5,289,794,000	4,799,925,000
Liabilities
Account Payables	2,175,946,000	2,042,991,000	1,686,381,000	1,345,088,000
Short Term Debt	309,903,000	277,780,000	191,350,000	101,654,000
Total Current Liabilities	2,887,395,000	2,609,652,000	2,258,368,000	1,824,982,000
Long Term Debt	38,598,000	10,632,000	846,000	220,000
Total Liabilities	2,935,956,000	2,649,793,000	2,292,143,000	1,860,348,000
Shareholders Equity
Retained Earnings	1,916,383,000	2,182,259,000	2,283,255,000	0
Total Shareholders Equity	2,613,760,000	2,880,190,000	2,980,325,000	2,921,727,000

Balance sheet annual history for Technovator International Limited (1206.HK).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets
Cash and Cash Equivalents	344,686,000	363,318,000	346,812,000	411,747,000	551,161,000
Short Term Investments	0	0	0	0	0
Net Receivables	2,604,880,000	2,645,867,000	2,402,877,000	0	0
Inventory	1,363,757,000	1,282,681,000	1,191,189,000	983,040,000	1,028,866,000
Total Current Assets	4,497,478,000	4,486,800,000	4,148,614,000	3,655,135,000	3,672,330,000
Property Plant Equipment	60,709,000	81,746,000	129,364,000	135,290,000	221,943,000
Goodwill and Intangibles	576,200,000	584,638,000	558,607,000	0	437,434,000
Total Assets	5,568,922,000	5,548,326,000	5,289,794,000	4,799,925,000	4,879,925,000
Liabilities
Account Payables	2,175,946,000	2,042,991,000	1,686,381,000	1,345,088,000	1,379,738,000
Short Term Debt	309,903,000	277,780,000	191,350,000	101,654,000	215,992,000
Total Current Liabilities	2,887,395,000	2,609,652,000	2,258,368,000	1,824,982,000	1,944,637,000
Long Term Debt	38,598,000	10,632,000	846,000	220,000	1,814,000
Total Liabilities	2,935,956,000	2,649,793,000	2,292,143,000	1,860,348,000	1,984,807,000
Shareholders Equity
Retained Earnings	1,916,383,000	2,182,259,000	2,283,255,000	0	0
Total Shareholders Equity	2,613,760,000	2,880,190,000	2,980,325,000	2,921,727,000	2,895,118,000

Cash flow quarterly history for Technovator International Limited (1206.HK).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	-265,045,000	-99,947,000	55,718,000	45,307,000
Depreciation & Amortization	123,416,000	113,817,000	113,681,000	108,601,000
Stock Based Compensation	0	0	0	0
Change in Working Capital	-1,013,000	2,691,000	-239,222,000	-160,316,000
Operating Cash Flow	11,637,000	72,099,000	-44,366,000	9,433,000
Investing Activities
Capital Expenditure	-93,254,000	-105,835,000	-127,942,000	-102,755,000
Investments	-2,005,000	-5,411,000	-127,942,000	-24,629,000
Investing Cash Flow	-59,367,000	-81,248,000	-100,310,000	-60,247,000
Financing Activities
Debt Repayment	41,355,000	25,922,000	-99,288,000	-214,227,000
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	0	0	0	0
Financing Cash Flow	32,123,000	16,362,000	92,557,000	-104,751,000
Summary
Free Cash Flow	-81,617,000	-33,736,000	-172,308,000	-93,322,000
Net Change in Cash	-15,086,000	7,971,000	-47,384,000	-156,965,000

Cash flow annual history for Technovator International Limited (1206.HK).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Operating Activities
Net Income	-265,045,000	-99,947,000	55,718,000	45,307,000	130,601,000
Depreciation & Amortization	123,416,000	113,817,000	113,681,000	108,601,000	95,478,000
Stock Based Compensation	0	0	0	0	0
Change in Working Capital	-1,013,000	2,691,000	-239,222,000	-160,316,000	-134,570,000
Operating Cash Flow	11,637,000	72,099,000	-44,366,000	9,433,000	88,734,000
Investing Activities
Capital Expenditure	-93,254,000	-105,835,000	-127,942,000	-102,755,000	-126,036,000
Investments	-2,005,000	-5,411,000	-127,942,000	-24,629,000	-49,294,000
Investing Cash Flow	-59,367,000	-81,248,000	-100,310,000	-60,247,000	-91,523,000
Financing Activities
Debt Repayment	41,355,000	25,922,000	-99,288,000	-214,227,000	-257,098,000
Common Stock Issued/Repurchased	0	0	0	0	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	32,123,000	16,362,000	92,557,000	-104,751,000	-51,915,000
Summary
Free Cash Flow	-81,617,000	-33,736,000	-172,308,000	-93,322,000	-37,302,000
Net Change in Cash	-15,086,000	7,971,000	-47,384,000	-156,965,000	-58,982,000