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
| 12-2007 | 08-2007 | 12-2006 | 08-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,370 | 79,370 | 60,550 | 60,550 | 92,520 |
| Marketable Securities | 480 | 480 | 0 | 0 | 0 |
| Receivables | 21,830 | 21,830 | 18,130 | 18,130 | 16,640 |
| Inventories | 60 | 60 | 110 | 110 | 250 |
| Other current assets | 9,340 | 9,340 | 11,460 | 11,460 | 10,160 |
| TOTAL | $111,080 | $111,080 | $90,250 | $90,250 | $119,570 |
| Non-Current Assets | |||||
| PPE Net | 158,360 | 158,360 | 176,370 | 176,370 | 171,070 |
| Investments And Advances | 5,150 | 5,150 | 5,430 | 5,430 | 3,310 |
| Other Non-Current Assets | 2,000 | 2,000 | 1,950 | 1,950 | 6,480 |
| TOTAL | $165,510 | $165,510 | $183,750 | $183,750 | $180,860 |
| Total Assets | $276,620 | $276,620 | $274,020 | $274,020 | $300,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100 | 100 | 160 | 160 | 150 |
| Accounts payable and accrued liabilities | 9,730 | 9,730 | 11,140 | 11,140 | 11,610 |
| TOTAL | $38,910 | $38,910 | $36,520 | $36,520 | $47,250 |
| Non-Current Liabilities | |||||
| Long Term Debt | 121,970 | 121,970 | 122,430 | 122,430 | 121,250 |
| TOTAL | $122,000 | $122,000 | $122,470 | $122,470 | $122,590 |
| Total Liabilities | $160,920 | $160,920 | $159,000 | $159,000 | $169,850 |
| Shareholders' Equity | |||||
| Common Shares | 7,890 | 7,890 | 7,920 | 7,920 | 7,860 |
| Retained earnings | 27,980 | 27,980 | 26,990 | 26,990 | 43,360 |
| Other shareholders' equity | 150 | 150 | 100 | 100 | 110 |
| TOTAL | $115,690 | $115,690 | $115,020 | $115,020 | $130,610 |
| Total Liabilities And Equity | $276,610 | $276,610 | $274,020 | $274,020 | $300,460 |