Hong Kong Tech Vent S/Adr (HKTVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,447 | 42,213 | 90,132 | 80,341 | 121,486 |
| Marketable Securities | N/A | 31,035 | N/A | N/A | N/A |
| Receivables | 17,773 | 16,411 | 15,474 | 19,997 | 14,097 |
| Inventories | 17,142 | 17,931 | 18,490 | 17,262 | 16,315 |
| Other current assets | 5,297 | 20,523 | 6,607 | 22,562 | 2,346 |
| TOTAL | $109,658 | $128,114 | $130,703 | $140,162 | $154,243 |
| Non-Current Assets | |||||
| PPE Net | 229,171 | 251,580 | 251,767 | 225,457 | 180,216 |
| Intangibles | 21,289 | 17,268 | 13,180 | 9,182 | 7,809 |
| Other Non-Current Assets | 37,269 | 45,108 | 66,562 | 44,284 | 45,515 |
| TOTAL | $287,728 | $313,956 | $331,509 | $278,923 | $233,540 |
| Total Assets | $397,387 | $442,069 | $462,212 | $419,085 | $387,783 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 101,493 | 105,951 | 101,942 | 85,388 | 77,955 |
| TOTAL | $120,220 | $126,014 | $123,710 | $102,575 | $90,964 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 36,927 | 41,876 | 56,238 | 51,112 | 26,269 |
| TOTAL | $37,225 | $42,095 | $56,438 | $51,225 | $26,427 |
| Total Liabilities | $157,445 | $168,109 | $180,149 | $153,800 | $117,391 |
| Shareholders' Equity | |||||
| Common Shares | 231,402 | 230,499 | 229,984 | 228,336 | 225,278 |
| Retained earnings | -19,308 | 17,654 | 25,971 | 8,361 | 15,925 |
| Other shareholders' equity | 22,736 | 20,366 | 20,426 | 22,486 | 23,604 |
| TOTAL | $239,942 | $273,961 | $282,063 | $265,285 | $270,392 |
| Total Liabilities And Equity | $397,387 | $442,069 | $462,212 | $419,085 | $387,783 |