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
| 12-2002 | 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 |