Hong Kong Tech Vent S/Adr (HKTVY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,132 | 73,362 | 80,341 | 109,426 | 121,486 |
| Receivables | 15,474 | 16,928 | 19,997 | 16,588 | 14,097 |
| Inventories | 18,490 | 17,523 | 17,262 | 16,440 | 16,315 |
| Other current assets | 6,607 | 11,961 | 22,562 | 11,997 | 2,345 |
| TOTAL | $130,703 | $119,774 | $140,162 | $154,451 | $154,243 |
| Non-Current Assets | |||||
| PPE Net | 391,687 | N/A | 333,726 | N/A | 260,457 |
| Other Non-Current Assets | 79,742 | 68,907 | 53,466 | 52,584 | 53,324 |
| TOTAL | $471,429 | $68,907 | $387,192 | $52,584 | $313,781 |
| Total Assets | $462,212 | $431,269 | $419,085 | $397,805 | $387,783 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 101,942 | 83,187 | 85,388 | 62,847 | 77,954 |
| TOTAL | $123,710 | $101,543 | $102,575 | $76,897 | $90,964 |
| Non-Current Liabilities | |||||
| TOTAL | $200 | $182 | $179 | $167 | $158 |
| Total Liabilities | $180,149 | $151,022 | $153,800 | $112,183 | $117,391 |
| Shareholders' Equity | |||||
| Common Shares | 229,984 | 228,739 | 228,336 | 228,106 | 225,278 |
| Retained earnings | 25,971 | 24,560 | 8,361 | 28,252 | 15,925 |
| Other shareholders' equity | 20,426 | 21,202 | 22,486 | 23,623 | 23,604 |
| TOTAL | $282,063 | $280,248 | $265,285 | $285,622 | $270,392 |
| Total Liabilities And Equity | $462,212 | $431,270 | $419,085 | $397,805 | $387,783 |