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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.15% | -19.97% | 9.89% | 9.83% | -3.25% |
| Total Receivables | 8.49% | 8.73% | -17.08% | -17.12% | 5.86% |
| Inventory | -3.14% | -2.93% | -6.10% | -6.15% | -2.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -30.50% |
| Total Current Assets | -14.25% | -14.07% | 3.44% | 3.39% | -2.16% |
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| Total Current Assets | -14.25% | -14.07% | 3.44% | 3.39% | -2.16% |
| Net Property, Plant & Equipment | -8.74% | -8.55% | -4.45% | -4.50% | -0.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 23.50% | 23.77% | 24.92% | 24.85% | 30.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.54% | 6.77% | -4.27% | -4.32% | -33.51% |
| Total Assets | -9.95% | -9.75% | -4.05% | -4.10% | -4.54% |
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| Total Accounts Payable | -10.29% | -10.09% | 19.01% | 18.94% | 7.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.09% | -6.89% | -10.94% | -10.99% | -7.94% |
| Total Finance Division Other Current Liabilities | 1.42% | 1.64% | 2.34% | 2.28% | 0.40% |
| Total Other Current Liabilities | 1.42% | 1.64% | 2.34% | 2.28% | 0.40% |
| Total Current Liabilities | -4.43% | -4.22% | 6.72% | 6.66% | 1.67% |
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| Total Current Liabilities | -4.43% | -4.22% | 6.72% | 6.66% | 1.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.60% | -13.42% | -22.48% | -22.52% | -27.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 74.74% | 75.12% | 31.32% | 31.24% | 422.01% |
| Total Liabilities | -6.18% | -5.97% | -1.62% | -1.67% | -6.86% |
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| Common Stock & APIC | 0.57% | 0.79% | 0.40% | 0.34% | 0.04% |
| Retained Earnings | -209.56% | -209.80% | -56.62% | -56.64% | -32.15% |
| Treasury Stock & Other | 8.10% | 8.33% | 5.31% | 5.25% | -1.33% |
| Total Common Equity | -12.26% | -12.07% | -5.51% | -5.56% | -3.05% |
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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 | -12.26% | -12.07% | -5.51% | -5.56% | -3.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.26% | -12.07% | -5.51% | -5.56% | -3.05% |
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