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Hong Kong Tech Vent S/Adr (HKTVY)

Hong Kong Tech Vent S/Adr (HKTVY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  08-2015 12-2014 08-2014 12-2013 08-2013
Assets
Current Assets
Cash & Cash Equivalents 0 39,370 39,370 44,830 44,830
Marketable Securities 0 107,090 107,090 88,160 88,160
Receivables 8,485 6,520 6,520 170 170
Inventories 0 40 40 40 40
Other current assets 0 46,880 46,880 45,970 45,970
TOTAL $8,485 $199,900 $199,900 $179,170 $179,170
Non-Current Assets
PPE Net 0 67,050 67,050 68,480 68,480
Investments And Advances 0 0 0 208,850 208,850
Other Non-Current Assets 0 261,696 261,696 37,560 37,560
TOTAL $0 $328,746 $328,746 $314,890 $314,890
Total Assets $8,485 $528,670 $528,670 $494,070 $494,070
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 0 520 520 520 520
Accrued Expenses 0 30 30 50 50
TOTAL $0 $120,030 $120,030 $74,360 $74,360
Non-Current Liabilities
Other Non-Current Liabilities 0 0 0 530 530
TOTAL $0 $60 $60 $559 $559
Total Liabilities $0 $120,090 $120,090 $74,940 $74,940
Shareholders' Equity
Shares Outstanding, K N/A 40,451 N/A N/A N/A
Common Shares 0 163,690 163,690 10,420 10,420
Retained earnings 0 223,390 223,390 243,550 243,550
Other shareholders' equity 0 21,500 21,500 11,900 11,900
TOTAL $0 $408,580 $408,580 $419,000 $419,000
Total Liabilities And Equity $0 $528,670 $528,670 $493,940 $493,940
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