Hong Kong Technology Venture Company Limited
HKTVY
$3.15
$0.490818.46%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.50M | 108.25M | 94.00M | 93.77M | 98.73M |
| Total Receivables | 19.15M | 19.11M | 16.45M | 16.41M | 23.10M |
| Inventory | 15.97M | 15.93M | 17.77M | 17.73M | 17.01M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 201.90K | 201.40K | -- |
| Total Current Assets | 143.62M | 143.30M | 128.43M | 128.11M | 138.84M |
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| Total Current Assets | 143.62M | 143.30M | 128.43M | 128.11M | 138.84M |
| Net Property, Plant & Equipment | 243.25M | 242.70M | 252.19M | 251.58M | 254.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 19.30M | 19.26M | 17.31M | 17.27M | 15.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.46M | 19.42M | 19.48M | 19.43M | 20.33M |
| Total Assets | 443.90M | 442.90M | 443.14M | 442.07M | 462.63M |
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| Total Accounts Payable | 57.10M | 56.97M | 49.00M | 48.88M | 47.98M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.28M | 17.24M | 19.37M | 19.33M | 19.40M |
| Total Finance Division Other Current Liabilities | 57.69M | 57.56M | 57.95M | 57.81M | 56.37M |
| Total Other Current Liabilities | 57.69M | 57.56M | 57.95M | 57.81M | 56.37M |
| Total Current Liabilities | 132.07M | 131.77M | 126.32M | 126.01M | 123.75M |
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| Total Current Liabilities | 132.07M | 131.77M | 126.32M | 126.01M | 123.75M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.60M | 38.52M | 41.15M | 41.05M | 49.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 286.40K | 285.70K | 1.05M | 1.05M | 218.10K |
| Total Liabilities | 170.96M | 170.57M | 168.52M | 168.11M | 173.77M |
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| Common Stock & APIC | 231.17M | 230.64M | 231.06M | 230.50M | 230.25M |
| Retained Earnings | 13.96M | 13.93M | 17.70M | 17.65M | 32.19M |
| Treasury Stock & Other | 27.82M | 27.76M | 25.87M | 25.81M | 26.42M |
| Total Common Equity | 272.95M | 272.33M | 274.63M | 273.96M | 288.86M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 272.95M | 272.33M | 274.63M | 273.96M | 288.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 272.95M | 272.33M | 274.63M | 273.96M | 288.86M |
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