Hong Kong Tech Vent S/Adr (HKTVY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2012 | 08-2012 | 12-2011 | 08-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 268,300 | 268,300 | 52,590 | N/A | 75,820 |
| Receivables | 160 | 160 | 9,250 | N/A | 24,370 |
| Inventories | 70 | 70 | 0 | N/A | 0 |
| Other current assets | 85,430 | 85,430 | 15,480 | 0 | 3,730 |
| TOTAL | $353,960 | $353,960 | $77,320 | $N/A | $103,920 |
| Non-Current Assets | |||||
| PPE Net | 61,450 | 61,450 | 211,250 | N/A | 184,410 |
| Other Non-Current Assets | 40,180 | 40,180 | 2,620 | 0 | 1,640 |
| TOTAL | $101,630 | $101,630 | $213,870 | $0 | $186,050 |
| Total Assets | $455,610 | $455,610 | $291,200 | $N/A | $289,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 690 | 690 | 2,240 | 0 | 4,520 |
| Accrued Expenses | 120 | 120 | 290 | N/A | 190 |
| TOTAL | $5,510 | $5,510 | $44,120 | $N/A | $47,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 30 | N/A | 15,960 |
| Other Non-Current Liabilities | 1,260 | 1,260 | 1,480 | 0 | 1,450 |
| TOTAL | $1,430 | $1,430 | $15,920 | $N/A | $24,600 |
| Total Liabilities | $6,950 | $6,950 | $60,060 | $N/A | $72,510 |
| Shareholders' Equity | |||||
| Common Shares | 10,420 | 10,420 | 9,920 | N/A | 9,850 |
| Retained earnings | 264,180 | 264,180 | 78,160 | N/A | 66,100 |
| Other shareholders' equity | 21,050 | 21,050 | 670 | 0 | 360 |
| TOTAL | $448,660 | $448,660 | $231,140 | $N/A | $217,480 |
| Total Liabilities And Equity | $455,610 | $455,610 | $291,200 | $0 | $289,990 |