Also trades as: 1137.HK (HKSE) · $vol 0M
HKTVY OTC
Hong Kong Technology Venture Company Limited
1W: +0.0%
1M: +8.6%
3M: +5.5%
YTD: -22.7%
1Y: -21.8%
3Y: -51.0%
5Y: -85.0%
$2.90
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.1B
-10.5% ▼
5Y CAGR: +5.2%
Total Liabilities
$1.2B
-6.7% ▼
5Y CAGR: +5.2%
Shareholders Equity
$1.9B
-12.8% ▼
5Y CAGR: +5.2%
Cash & Investments
$583M
-20.6% ▼
5Y CAGR: +20.1%
Total Debt
$416M
-12.0% ▼
5Y CAGR: -7.0%
Net Debt
-$126M
-188.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $942M | $624M | $706M | $331M | $542M |
| Short-Term Investments | $18M | $175M | $52M | $404M | $41M |
| Cash & ST Investments | $961M | $800M | $758M | $734M | $583M |
| Net Receivables | $0 | $155M | $121M | $129M | $139M |
| Inventory | $127M | $134M | $145M | $139M | $134M |
| Other Current Assets | $109M | $0 | $0 | $2M | $0 |
| Total Current Assets | $1.2B | $1.1B | $1.0B | $1.0B | $855M |
| Property, Plant & Equip. | $1.1B | $1.5B | $949M | $1.7B | $1.5B |
| Goodwill & Intangibles | $61M | $71M | $61M | $135M | $166M |
| Long-Term Investments | $306M | $93M | $241M | $480M | $88M |
| Other Non-Current Assets | $310M | $520M | -$42M | $152M | $366M |
| Total Non-Current Assets | $1.8B | $2.2B | $1.3B | $2.5B | $2.2B |
| Total Assets | $3.0B | $3.3B | $3.5B | $3.5B | $3.1B |
| — Liabilities — | |||||
| Accounts Payable | $320M | $254M | $355M | $383M | $341M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $286M | $412M | $444M | $0 | $0 |
| Other Current Liabilities | $6M | $6M | $6M | $265M | $272M |
| Total Current Liabilities | $706M | $797M | $969M | $987M | $938M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1M | $1M | $2M | $8M | $12M |
| Total Non-Current Liabilities | $205M | $398M | $442M | $330M | $290M |
| Total Liabilities | $911M | $1.2B | $1.3B | $1.3B | $1.2B |
| — Equity — | |||||
| Common Stock | $1.7B | $1.8B | $1.8B | $1.8B | $1.8B |
| Retained Earnings | $124M | $65M | $203M | $138M | -$151M |
| Accumulated OCI | $226M | $223M | $204M | $202M | $217M |
| Total Stockholders Equity | $2.1B | $2.1B | $2.2B | $2.1B | $1.9B |
| Total Liabilities & Equity | $3.0B | $3.3B | $3.5B | $3.5B | $3.1B |
| — Key Metrics — | |||||
| Total Debt | $298M | $522M | $604M | $473M | $416M |
| Net Debt | -$644M | -$102M | -$101M | $142M | -$126M |
| Total Investments | $324M | $269M | $293M | $884M | $130M |