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 | 9.89% | 9.83% | -3.25% | -2.83% | 15.69% |
| Total Receivables | -17.08% | -17.12% | 5.86% | 6.32% | 36.42% |
| Inventory | -6.10% | -6.15% | -2.77% | -2.35% | -2.96% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -30.50% | -30.19% | -- |
| Total Current Assets | 3.44% | 3.39% | -2.16% | -1.74% | 15.89% |
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| Total Current Assets | 3.44% | 3.39% | -2.16% | -1.74% | 15.89% |
| Net Property, Plant & Equipment | -4.45% | -4.50% | -0.26% | 0.17% | 4.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 24.92% | 24.85% | 30.78% | 31.34% | 45.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.27% | -4.32% | -33.51% | -33.23% | 1.49% |
| Total Assets | -4.05% | -4.10% | -4.54% | -4.12% | 7.25% |
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| Total Accounts Payable | 19.01% | 18.94% | 7.73% | 8.20% | 17.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.94% | -10.99% | -7.94% | -7.54% | 11.40% |
| Total Finance Division Other Current Liabilities | 2.34% | 2.28% | 0.40% | 0.84% | 29.80% |
| Total Other Current Liabilities | 2.34% | 2.28% | 0.40% | 0.84% | 29.80% |
| Total Current Liabilities | 6.72% | 6.66% | 1.67% | 2.11% | 21.84% |
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| Total Current Liabilities | 6.72% | 6.66% | 1.67% | 2.11% | 21.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.48% | -22.52% | -27.14% | -26.83% | 0.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.32% | 31.24% | 422.01% | 424.11% | 19.57% |
| Total Liabilities | -1.62% | -1.67% | -6.86% | -6.46% | 15.03% |
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| Common Stock & APIC | 0.40% | 0.34% | 0.04% | 0.47% | 0.64% |
| Retained Earnings | -56.62% | -56.64% | -32.15% | -31.86% | 31.03% |
| Treasury Stock & Other | 5.31% | 5.25% | -1.33% | -0.91% | -2.00% |
| Total Common Equity | -5.51% | -5.56% | -3.05% | -2.64% | 3.05% |
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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 | -5.51% | -5.56% | -3.05% | -2.64% | 3.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.51% | -5.56% | -3.05% | -2.64% | 3.05% |
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