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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	541.71M	585.37M	330.56M	610.15M	705.81M	575.84M	624.25M	849.58M	942.48M	669.37M	149.71M	61.54M	105.9M	87.35M	100.2M	58.81M	44.4M	79.37M
Short-Term Investments	41.32M	261.8M	403.74M	163.57M	51.74M	93.89M	175.31M	93.15M	18.2M	68.25M	83.27M	30.5M	25.3M	49.17M	201M	221.53M	355.41M	311.37M
Long-Term Investments	88.19M	142.73M	480.31M	98.48M	241.05M	206.6M	93.43M	201.21M	305.92M	281.51M	389.02M	630.57M	631.34M	624.76M	474.16M	503.05M	472.61M	1.02B
Other Long-Term Assets	366.02M	151.95M	64.74M	235.22M	-42.45M	195.72M	519.91M	144.96M	310.28M	98.1M	377.08M	50.42M	299.14M	96.51M	687.07M	738.71M	1.08B	4.61M
Receivables	138.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	64.28M	n/a	n/a	114K
Inventory	133.71M	124.7M	138.84M	133.28M	144.79M	137.54M	134.13M	127.64M	126.57M	119.57M	95.76M	68.3M	54.32M	32.41M	26.91M	19.11M	17.83M	13.07M
Other Current Assets	n/a	149.55M	130.09M	181M	123.44M	132.87M	170.61M	128.79M	109.36M	169.59M	94.03M	126.11M	75.35M	75.55M	68.19M	54.68M	39.2M	n/a
Total Current Assets	855.37M	1.12B	1B	1.09B	1.02B	940.14M	1.09B	1.2B	1.2B	958.53M	422.77M	255.94M	260.87M	244.47M	396.3M	354.13M	456.84M	448.96M
Property-Plant & Equipment	1.53B	1.9B	1.69B	1.99B	949.36M	1.9B	1.47B	1.48B	1.14B	1.37B	1.14B	1.35B	846.95M	1.17B	759.89M	1.03B	669.55M	798.21M
Goodwill & Intangibles	166.06M	150.69M	135.23M	121.07M	61.09M	83.21M	71.34M	62.09M	60.58M	67.19M	73.72M	80.35M	88.55M	101.58M	100.72M	109.27M	112.25M	118.87M
Total Long-Term Assets	2.24B	2.34B	2.46B	2.54B	1.29B	2.45B	2.17B	1.89B	1.81B	1.82B	1.98B	2.12B	1.87B	1.99B	1.94B	1.88B	1.87B	1.94B
Total Assets	3.1B	3.47B	3.46B	3.63B	3.5B	3.39B	3.26B	3.09B	3.01B	2.78B	2.4B	2.37B	2.13B	2.24B	2.34B	2.23B	2.32B	2.39B
Account Payables	341.44M	445.86M	382.76M	376M	354.63M	319.57M	254M	249.4M	319.89M	242.81M	168.72M	200.06M	146.49M	100.42M	92.95M	57.32M	22.71M	13.75M
Deferred Revenue	n/a	n/a	259.39M	436M	444.28M	335.06M	411.84M	239.98M	285.64M	261.61M	178.04M	196.01M	185.34M	147.77M	154.84M	154.07M	115.94M	213.54M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	315.01M	153.11M	79.39M	274.06M	219.62M	93.37M	184.14M	33.85M
Other Current Liabilities	271.7M	229.91M	193.29M	5.76M	5.76M	5.76M	5.76M	5.76M	5.76M	5.76M	5.76M	5.76M	5.76M	4.29M	159.13M	158.36M	117.85M	215.44M
Total Current Liabilities	937.75M	1.03B	986.8M	969.77M	968.76M	797.04M	797.01M	597.02M	705.7M	601.1M	753.88M	624.39M	416.98M	526.54M	471.7M	309.05M	324.7M	263.04M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	11.9M	2.24M	8.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	290.37M	303.66M	329.64M	391.94M	441.96M	388.37M	398.02M	273.96M	205.02M	166.34M	197.76M	168.22M	1.48M	2.42M	2.16M	794K	993K	962K
Total Liabilities	1.23B	1.33B	1.32B	1.36B	1.29B	1.19B	1.2B	870.98M	910.72M	767.44M	951.64M	792.61M	418.46M	528.96M	473.86M	309.85M	325.7M	264M
Total Debt	415.95M	436.32M	472.8M	542.25M	604.49M	523.6M	522.03M	374.55M	298.21M	256.19M	597.94M	389.08M	79.39M	274.06M	219.62M	93.37M	184.14M	33.85M
Common Stock	1.81B	1.81B	1.81B	1.8B	1.8B	1.8B	1.77B	1.77B	1.75B	1.75B	1.29B	1.28B	1.28B	1.28B	1.27B	1.27B	1.27B	1.27B
Retained Earnings	-150.61M	109.03M	138.24M	252.25M	203.38M	192.78M	64.97M	219.35M	123.54M	49.29M	-60.02M	74.5M	229.83M	223.17M	383.29M	492M	588.21M	719.56M
Comprehensive Income	n/a	n/a	18.76M	23.68M	21.11M	28.19M	39.3M	43.89M	43.11M	31.61M	34.9M	36.91M	198.36M	205.76M	210.43M	162.25M	139.54M	137.03M
Shareholders Equity	1.87B	2.13B	2.15B	2.26B	2.21B	2.2B	2.06B	2.22B	2.1B	2.01B	1.45B	1.58B	1.71B	1.71B	1.86B	1.92B	2B	2.13B
Total Investments	129.51M	404.52M	884.05M	262.05M	292.79M	300.49M	268.73M	294.36M	324.12M	349.76M	472.28M	661.07M	656.63M	673.93M	675.16M	724.58M	828.02M	1.02B