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Public company info - Technovator International Ltd. , 01206.HK

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Technovator International Ltd., 01206.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12
Fixed Assets 129,364 135,290 221,943 256,954 273,284 284,644 232,556 266,944 342,147 57,739 7,161 3,431 2,889 1,976 1,408
Investments 413,920 442,298 518,493 527,530 539,752 414,328 320,307 0 0 0 5,348 0 836 279 0
Current Assets 4,148,614 3,655,135 3,672,330 3,807,569 3,486,046 3,234,312 2,996,669 3,187,256 1,933,958 177,317 101,425 74,391 49,915 32,712 30,210
Other Assets 597,896 567,202 467,159 335,455 311,881 292,409 280,078 511,173 640,098 65,345 33,611 30,326 29,165 14,810 12,300
Total Assets 5,289,794 4,799,925 4,879,925 4,927,508 4,610,963 4,225,693 3,829,610 3,965,373 2,916,203 300,401 147,545 108,148 82,805 49,777 43,918
Long Term Debt 846 220 1,814 0 0 0 180 169,034 235,821 34,825 7,233 3,409 452 632 579
Other Long Term Liabilities 32,929 35,146 38,356 38,534 37,620 34,202 27,426 34,568 231,147 37,536 2,100 2,377 2,272 763 440
Current Liabilities 2,258,368 1,824,982 1,944,637 2,116,512 1,915,927 1,801,227 1,607,886 1,754,975 1,268,677 121,401 53,708 31,634 31,722 14,632 17,156
Share Capital 1,189,968 1,189,968 1,189,968 1,189,968 1,189,968 1,191,209 1,254,909 1,246,989 629,544 38,121 38,121 33,786 24,228 24,228 24,228
Reserves 1,790,357 1,731,759 1,687,523 1,562,548 1,448,084 1,180,931 933,518 751,721 521,098 63,730 39,781 31,227 19,708 6,113 -1,013
Equity 2,980,325 2,921,727 2,877,491 2,752,516 2,638,052 2,372,140 2,188,427 1,998,710 1,150,642 101,851 77,902 65,013 43,936 30,341 23,215
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand Thousand Thousand
Major Items
Inventory 1,191,189 983,040 1,028,866 901,725 792,027 375,525 302,950 283,762 186,000 16,586 12,208 14,807 10,448 7,027 8,369
Cash On Hand 354,040 411,747 587,889 657,759 689,018 521,262 665,822 1,261,853 454,698 69,222 40,505 27,940 15,243 14,811 11,729
Short Term Debt 191,350 101,654 215,992 259,708 239,820 242,475 290,532 276,869 390,231 33,622 7,934 3,651 9,463 1,045 1,500
Total Debt 192,196 101,874 217,806 259,708 239,820 242,475 290,712 445,903 626,052 68,447 15,167 7,060 9,915 1,677 2,079
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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