Hong Kong Technology Vent... (HKTVY)

PNK: HKTVY · Real-Time Price · USD

5.01

0.24 (5.03%)

At close: Apr 30, 2025, 10:52 AM

Hong Kong Technology Venture Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	541.71M	330.56M	705.81M	624.25M	942.48M	149.71M	105.9M	100.2M	44.4M
Short-Term Investments	41.32M	403.74M	51.74M	175.31M	18.2M	83.27M	25.3M	201M	355.41M
Long-Term Investments	88.19M	201.06M	241.05M	93.43M	305.92M	389.02M	631.34M	474.16M	472.61M
Other Long-Term Assets	366.02M	431.42M	-42.45M	519.91M	310.28M	377.08M	299.14M	687.07M	1.08B
Receivables	138.63M	n/a	n/a	n/a	n/a	n/a	n/a	64.28M	n/a
Inventory	133.71M	138.84M	144.79M	134.13M	126.57M	95.76M	54.32M	26.91M	17.83M
Other Current Assets	n/a	128.51M	123.44M	170.61M	109.36M	94.03M	75.35M	68.19M	39.2M
Total Current Assets	855.37M	1B	1.02B	1.09B	1.2B	422.77M	260.87M	396.3M	456.84M
Property-Plant & Equipment	1.53B	1.69B	949.36M	1.47B	1.14B	1.14B	846.95M	759.89M	669.55M
Goodwill & Intangibles	166.06M	135.23M	61.09M	71.34M	60.58M	73.72M	88.55M	100.72M	112.25M
Total Long-Term Assets	2.24B	2.46B	1.29B	2.17B	1.81B	1.98B	1.87B	1.94B	1.87B
Total Assets	3.1B	3.46B	3.5B	3.26B	3.01B	2.4B	2.13B	2.34B	2.32B
Account Payables	341.44M	382.76M	354.63M	254M	319.89M	168.72M	146.49M	92.95M	22.71M
Deferred Revenue	n/a	n/a	444.28M	411.84M	285.64M	178.04M	185.34M	154.84M	115.94M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	315.01M	79.39M	219.62M	184.14M
Other Current Liabilities	271.7M	265.15M	5.76M	5.76M	5.76M	5.76M	5.76M	159.13M	117.85M
Total Current Liabilities	937.75M	986.8M	968.76M	797.01M	705.7M	753.88M	416.98M	471.7M	324.7M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	11.9M	8.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	290.37M	329.64M	441.96M	398.02M	205.02M	197.76M	1.48M	2.16M	993K
Total Liabilities	1.23B	1.32B	1.29B	1.2B	910.72M	951.64M	418.46M	473.86M	325.7M
Total Debt	415.95M	472.8M	604.49M	522.03M	298.21M	597.94M	79.39M	219.62M	184.14M
Common Stock	1.81B	1.81B	1.8B	1.77B	1.75B	1.29B	1.28B	1.27B	1.27B
Retained Earnings	-150.61M	138.24M	203.38M	64.97M	123.54M	-60.02M	229.83M	383.29M	588.21M
Comprehensive Income	n/a	n/a	204.44M	222.64M	226.45M	218.24M	198.36M	210.43M	139.54M
Shareholders Equity	1.87B	2.15B	2.21B	2.06B	2.1B	1.45B	1.71B	1.86B	2B
Total Investments	129.51M	201.06M	292.79M	268.73M	324.12M	472.28M	656.63M	675.16M	828.02M