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
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,850 | 7,550 | 5,710 | 10,230 | 22,540 |
| Marketable Securities | 500 | N/A | 0 | N/A | 0 |
| Receivables | 8,240 | 7,020 | 5,040 | 5,810 | 8,480 |
| Inventories | 3,450 | 2,450 | 2,290 | 1,680 | 1,980 |
| Other current assets | 25,800 | 28,450 | 45,800 | 40,150 | 29,260 |
| TOTAL | $50,840 | $45,470 | $58,840 | $57,870 | $62,260 |
| Non-Current Assets | |||||
| PPE Net | 176,820 | N/A | 143,890 | N/A | 93,720 |
| Other Non-Current Assets | 101,060 | 108,870 | 122,140 | 147,240 | 177,470 |
| TOTAL | $277,880 | $108,870 | $266,030 | $147,240 | $271,190 |
| Total Assets | $299,770 | $286,710 | $299,120 | $308,000 | $312,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,170 | 11,980 | 23,710 | 4,360 | 9,260 |
| Accounts payable and accrued liabilities | 31,790 | 27,140 | 17,850 | 29,290 | 13,620 |
| TOTAL | $60,510 | $39,680 | $41,820 | $33,900 | $23,130 |
| Non-Current Liabilities | |||||
| TOTAL | $270 | $100 | $120 | $120 | $110 |
| Total Liabilities | $60,790 | $39,780 | $41,940 | $34,030 | $23,250 |
| Shareholders' Equity | |||||
| Common Shares | 162,800 | 162,920 | 163,430 | 163,560 | 163,680 |
| Retained earnings | 49,170 | N/A | 0 | N/A | 0 |
| Other shareholders' equity | 23,310 | 84,010 | 93,740 | 110,410 | 125,090 |
| TOTAL | $238,970 | $246,930 | $257,170 | $273,970 | $288,770 |
| Total Liabilities And Equity | $299,760 | $286,710 | $299,110 | $308,000 | $312,020 |