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
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,349 | 19,103 | 7,852 | 13,513 | 11,120 |
| Marketable Securities | 504 | 498 | 498 | 498 | 490 |
| Receivables | 12,569 | 11,499 | 11,701 | 9,117 | 9,120 |
| Inventories | 15,424 | 12,219 | 8,715 | 6,931 | 4,120 |
| Other current assets | 8,804 | 10,626 | 3,892 | 3,228 | 6,290 |
| TOTAL | $123,650 | $53,945 | $32,658 | $33,287 | $31,140 |
| Non-Current Assets | |||||
| PPE Net | N/A | 236,818 | N/A | 179,455 | N/A |
| Other Non-Current Assets | 0 | 72,816 | 97,147 | 95,781 | 104,820 |
| TOTAL | $0 | $309,634 | $97,147 | $275,236 | $104,820 |
| Total Assets | $358,419 | $306,655 | $302,574 | $271,386 | $284,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 40,196 | 19,537 | 10,130 | 34,910 |
| Accounts payable and accrued liabilities | 0 | 44,216 | 50,538 | 42,342 | 31,620 |
| TOTAL | $77,542 | $96,196 | $79,672 | $53,207 | $67,080 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $152 | $218 | $189 | $300 |
| Total Liabilities | $99,000 | $121,430 | $101,137 | $53,395 | $67,380 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 165,037 | 163,827 | 163,352 | 162,710 |
| Retained earnings | N/A | -7,659 | N/A | 29,327 | N/A |
| Other shareholders' equity | 259,420 | 24,199 | 37,610 | 21,193 | 54,640 |
| TOTAL | $259,420 | $185,225 | $201,437 | $217,990 | $217,350 |
| Total Liabilities And Equity | $358,419 | $306,655 | $302,574 | $271,385 | $284,730 |