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
| 08-2010 | 12-2009 | 08-2009 | 12-2008 | 08-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 28,490 | 28,490 | N/A | 54,130 |
| Marketable Securities | N/A | 1,930 | 1,930 | N/A | 0 |
| Receivables | N/A | 24,480 | 24,480 | N/A | 28,630 |
| Other current assets | 0 | 4,740 | 4,740 | 20,030 | 20,040 |
| TOTAL | $N/A | $59,640 | $59,640 | $20,030 | $102,800 |
| Non-Current Assets | |||||
| PPE Net | N/A | 167,870 | 167,870 | N/A | 158,110 |
| Other Non-Current Assets | 0 | 2,550 | 2,550 | 6,190 | 6,190 |
| TOTAL | $0 | $170,420 | $170,420 | $6,190 | $164,300 |
| Total Assets | $N/A | $230,090 | $230,090 | $26,220 | $267,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 4,840 | 4,840 | 6,710 | 6,710 |
| TOTAL | $N/A | $48,680 | $48,680 | $46,130 | $46,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 21,020 | 21,020 | N/A | 87,760 |
| TOTAL | $N/A | $23,040 | $23,040 | $630 | $88,390 |
| Total Liabilities | $N/A | $71,730 | $71,730 | $46,760 | $134,530 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 8,560 | 8,560 | 8,350 | 8,350 |
| Retained earnings | N/A | 58,620 | 58,620 | N/A | 38,110 |
| Other shareholders' equity | 0 | 370 | 370 | 0 | 0 |
| TOTAL | $N/A | $158,350 | $158,350 | $94,470 | $132,580 |
| Total Liabilities And Equity | $0 | $230,080 | $230,080 | $141,230 | $267,110 |