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
(Values in U.S. thousands)
| 08-2000 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 89,160 |
| Receivables | 14,790 |
| Other current assets | 5,860 |
| TOTAL | $109,810 |
| Non-Current Assets | |
| PPE Net | 45,120 |
| Other Non-Current Assets | 2,580 |
| TOTAL | $47,700 |
| Total Assets | $157,510 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 520 |
| Accounts payable and accrued liabilities | 28,030 |
| TOTAL | $55,670 |
| Non-Current Liabilities | |
| Long Term Debt | 950 |
| Other Non-Current Liabilities | 3,110 |
| TOTAL | $4,630 |
| Total Liabilities | $60,320 |
| Shareholders' Equity | |
| Common Shares | 6,310 |
| Retained earnings | 17,830 |
| Other shareholders' equity | -340 |
| TOTAL | $97,190 |
| Total Liabilities And Equity | $157,510 |