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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,103 | 13,513 | 12,856 | 5,718 | 22,550 |
| Marketable Securities | 498 | 498 | 501 | N/A | N/A |
| Receivables | 11,499 | 9,117 | 8,248 | 5,049 | 8,485 |
| Inventories | 12,219 | 6,932 | 3,453 | 2,297 | 1,980 |
| Other current assets | 10,625 | 3,228 | 25,789 | 45,776 | 29,245 |
| TOTAL | $53,946 | $33,287 | $50,846 | $58,841 | $62,260 |
| Non-Current Assets | |||||
| PPE Net | 179,893 | 142,318 | 147,851 | 118,116 | 72,282 |
| Intangibles | 9,407 | 11,299 | 12,923 | 14,458 | 16,178 |
| Other Non-Current Assets | 63,410 | 84,481 | 88,152 | 107,706 | 161,309 |
| TOTAL | $252,709 | $238,099 | $248,926 | $240,279 | $249,768 |
| Total Assets | $306,655 | $271,386 | $299,771 | $299,120 | $312,028 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,196 | 10,130 | 28,178 | 23,718 | 9,261 |
| Accounts payable and accrued liabilities | 44,216 | 42,342 | 31,792 | 17,859 | 13,628 |
| TOTAL | $96,196 | $53,207 | $60,519 | $41,822 | $23,135 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 25,083 | 0 | 0 | 0 | 0 |
| TOTAL | $25,234 | $189 | $277 | $128 | $119 |
| Total Liabilities | $121,430 | $53,395 | $60,796 | $41,950 | $23,254 |
| Shareholders' Equity | |||||
| Common Shares | 165,037 | 163,352 | 162,802 | 163,436 | 163,686 |
| Retained earnings | -7,659 | 29,327 | 49,176 | N/A | N/A |
| Other shareholders' equity | 24,199 | 21,193 | 23,303 | 93,734 | 125,089 |
| TOTAL | $185,225 | $217,990 | $238,976 | $257,170 | $288,775 |
| Total Liabilities And Equity | $306,655 | $271,386 | $299,771 | $299,120 | $312,028 |