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 ]]
Fiscal Year End Date: 12/31
| 08-2005 | 12-2004 | 08-2004 | 12-2003 | 08-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,520 | 35,380 | 35,380 | 55,250 | 55,250 |
| Receivables | 16,640 | 17,390 | 17,390 | 12,040 | 12,040 |
| Inventories | 250 | 0 | 0 | 0 | 0 |
| Other current assets | 10,160 | 5,690 | 5,690 | 4,440 | 4,440 |
| TOTAL | $119,570 | $58,460 | $58,460 | $71,730 | $71,730 |
| Non-Current Assets | |||||
| PPE Net | 171,070 | 149,490 | 149,490 | 121,080 | 121,080 |
| Investments And Advances | 3,310 | 3,300 | 3,300 | 2,990 | 2,990 |
| Other Non-Current Assets | 6,480 | 5,890 | 5,890 | 2,390 | 2,390 |
| TOTAL | $180,860 | $158,680 | $158,680 | $126,460 | $126,460 |
| Total Assets | $300,470 | $217,150 | $217,150 | $198,210 | $198,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 11,610 | 15,790 | 15,790 | 14,510 | 14,510 |
| TOTAL | $47,250 | $51,340 | $51,340 | $44,680 | $44,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 121,250 | 11,180 | 11,180 | 0 | 0 |
| TOTAL | $122,590 | $14,150 | $14,150 | $1,920 | $1,920 |
| Total Liabilities | $169,850 | $65,490 | $65,490 | $46,600 | $46,600 |
| Shareholders' Equity | |||||
| Common Shares | 7,860 | 7,870 | 7,870 | 7,740 | 7,740 |
| Retained earnings | 43,360 | 63,890 | 63,890 | 64,760 | 64,760 |
| Other shareholders' equity | 110 | 180 | 180 | 270 | 270 |
| TOTAL | $130,610 | $151,660 | $151,660 | $151,600 | $151,600 |
| Total Liabilities And Equity | $300,460 | $217,150 | $217,150 | $198,200 | $198,200 |