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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)
  12-2002 08-2002 12-2001 08-2001 12-2000
Assets
Current Assets
Cash & Cash Equivalents 55,250 40,260 65,810 65,810 89,160
Receivables 12,040 13,830 12,820 12,820 14,790
Other current assets 4,440 3,500 4,470 4,470 5,860
TOTAL $71,730 $57,590 $83,100 $83,100 $109,810
Non-Current Assets
PPE Net 121,080 111,750 61,730 61,730 45,120
Investments And Advances 2,990 0 0 0 0
Other Non-Current Assets 2,390 540 1,660 1,660 2,580
TOTAL $126,460 $112,290 $63,390 $63,390 $47,700
Total Assets $198,210 $169,890 $146,510 $146,510 $157,510
Liabilities
Current Liabilities
Short Term Debt 0 370 560 560 520
Accounts payable and accrued liabilities 14,510 16,160 17,370 17,370 28,030
TOTAL $44,680 $51,460 $38,130 $38,130 $55,670
Non-Current Liabilities
Long Term Debt 0 0 380 380 950
Other Non-Current Liabilities 0 0 4,210 4,210 3,110
TOTAL $1,920 $1,920 $5,290 $5,290 $4,630
Total Liabilities $46,600 $53,380 $43,430 $43,430 $60,320
Shareholders' Equity
Common Shares 7,740 6,410 6,280 6,280 6,310
Retained earnings 64,760 35,630 23,960 23,960 17,830
Other shareholders' equity 270 1,170 -20 -20 -340
TOTAL $151,600 $116,500 $103,070 $103,070 $97,190
Total Liabilities And Equity $198,200 $169,880 $146,500 $146,500 $157,510
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