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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,359 | 69,447 | 74,869 | 42,213 | 77,856 |
| Marketable Securities | 15,653 | 0 | 23,018 | 31,035 | 6,438 |
| Receivables | 15,750 | 17,773 | 19,128 | 16,411 | 23,096 |
| Inventories | 14,861 | 17,142 | 15,949 | 17,931 | 17,006 |
| Other current assets | 5,641 | 5,296 | 10,466 | 20,524 | 14,433 |
| TOTAL | $87,264 | $109,658 | $143,430 | $128,114 | $138,829 |
| Non-Current Assets | |||||
| PPE Net | 221,081 | 444,159 | N/A | 426,525 | N/A |
| Intangibles | 22,953 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 32,606 | 58,558 | 56,963 | 62,375 | 69,212 |
| TOTAL | $276,640 | $502,717 | $56,963 | $488,900 | $69,212 |
| Total Assets | $363,904 | $397,387 | $443,317 | $442,069 | $462,593 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 109,780 | 101,493 | 113,895 | 105,951 | 103,536 |
| TOTAL | $126,621 | $120,220 | $131,892 | $126,014 | $123,743 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 38,605 | 1,526 | 0 | 827 | 0 |
| TOTAL | $38,862 | $1,824 | $286 | $1,045 | $218 |
| Total Liabilities | $165,482 | $157,445 | $170,730 | $168,109 | $173,755 |
| Shareholders' Equity | |||||
| Common Shares | 231,309 | 231,402 | 230,860 | 230,499 | 230,237 |
| Retained earnings | -60,602 | -19,308 | 13,945 | 17,654 | 32,186 |
| Other shareholders' equity | 22,632 | 22,736 | 22,332 | 20,366 | 20,961 |
| TOTAL | $198,422 | $239,942 | $272,588 | $273,961 | $288,838 |
| Total Liabilities And Equity | $363,904 | $397,387 | $443,317 | $442,070 | $462,593 |