Hong Kong Technology Venture Company Limited
HKTVY
$5.24
$0.18853.73%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 75.06M | 75.04M | 108.50M | 108.25M | 94.00M |
| Total Receivables | 17.85M | 17.84M | 19.15M | 19.11M | 16.45M |
| Inventory | 17.21M | 17.21M | 15.97M | 15.93M | 17.77M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 201.90K |
| Total Current Assets | 110.12M | 110.09M | 143.62M | 143.30M | 128.43M |
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| Total Current Assets | 110.12M | 110.09M | 143.62M | 143.30M | 128.43M |
| Net Property, Plant & Equipment | 230.14M | 230.08M | 243.25M | 242.70M | 252.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 21.38M | 21.37M | 19.30M | 19.26M | 17.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.75M | 20.75M | 19.46M | 19.42M | 19.48M |
| Total Assets | 399.07M | 398.97M | 443.90M | 442.90M | 443.14M |
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| Total Accounts Payable | 43.96M | 43.95M | 57.10M | 56.97M | 49.00M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.00M | 18.00M | 17.28M | 17.24M | 19.37M |
| Total Finance Division Other Current Liabilities | 58.77M | 58.76M | 57.69M | 57.56M | 57.95M |
| Total Other Current Liabilities | 58.77M | 58.76M | 57.69M | 57.56M | 57.95M |
| Total Current Liabilities | 120.73M | 120.70M | 132.07M | 131.77M | 126.32M |
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| Total Current Liabilities | 120.73M | 120.70M | 132.07M | 131.77M | 126.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.55M | 35.54M | 38.60M | 38.52M | 41.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.83M | 1.83M | 286.40K | 285.70K | 1.05M |
| Total Liabilities | 158.11M | 158.07M | 170.96M | 170.57M | 168.52M |
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| Common Stock & APIC | 232.38M | 232.32M | 231.17M | 230.64M | 231.06M |
| Retained Earnings | -19.39M | -19.38M | 13.96M | 13.93M | 17.70M |
| Treasury Stock & Other | 27.97M | 27.96M | 27.82M | 27.76M | 25.87M |
| Total Common Equity | 240.96M | 240.89M | 272.95M | 272.33M | 274.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 240.96M | 240.89M | 272.95M | 272.33M | 274.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 240.96M | 240.89M | 272.95M | 272.33M | 274.63M |
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