Hong Kong Technology Venture Company Limited (1137.HK)

HKD 1.46

(-1.35%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.46 Billion 3.61 Billion 3.25 Billion 3 Billion 2.4 Billion 2.12 Billion
Total Current Assets 1 Billion 1.02 Billion 1.08 Billion 1.19 Billion 422.77 Million 260.87 Million
Cash And Short Term Investments 734.3 Million 757.54 Million 799.55 Million 960.67 Million 232.98 Million 131.19 Million
Cash and Cash Equivalents 330.56 Million 705.8 Million 624.24 Million 942.47 Million 149.71 Million 105.9 Million
Short Term Investments 403.74 Million 51.74 Million 175.3 Million 18.19 Million 83.26 Million 25.29 Million
Net Receivables 1.00 1.00 - 1.00 - 1.00
Inventory 138.84 Million 142.52 Million 118.9 Million 126.57 Million 95.76 Million 54.32 Million
Other Current Assets 128.51 Million 123.43 Million 170.6 Million 109.35 Million 94.02 Million 75.35 Million
Total Non-Current Assets 2.46 Billion 2.36 Billion 2.09 Billion 1.78 Billion 1.95 Billion 1.86 Billion
Net PPE 1.69 Billion 1.97 Billion 1.75 Billion 1.41 Billion 1.43 Billion 1.11 Billion
Good Will And Intangible Assets 135.22 Million 103.2 Million 67.64 Million 47.86 Million 51.98 Million 88.55 Million
Good Will - - - 897 Thousand 897 Thousand 897 Thousand
Intangible Assets 135.22 Million 103.2 Million 67.64 Million 46.96 Million 51.08 Million 87.65 Million
Long-Term Investments 480.31 Million 292.79 Million 268.73 Million 324.11 Million 472.28 Million 656.63 Million
Tax Assets 89 Million 81.25 Million 9.95 Million - - -
Other Non Current Assets 64.74 Million -81.25 Million -9.95 Million -1.78 Billion -1.95 Billion -1.86 Billion
Other Assets - 228.44 Million 75.35 Million 28.98 Million 24.65 Million 5.44 Million
Total Liabilities 1.31 Billion 1.41 Billion 1.19 Billion 910.71 Million 951.64 Million 418.45 Million
Total Current Liabilities 986.79 Million 968.75 Million 797 Million 705.69 Million 753.88 Million 416.97 Million
Account Payables 382.76 Million 354.62 Million 254 Million 319.88 Million 168.71 Million 146.49 Million
Tax Payables 3000.00 611 Thousand 2.38 Million 758 Thousand 237 Thousand -
Short Term Debt 151.35 Million 164.09 Million 125.4 Million 94.41 Million 401.37 Million 79.39 Million
Deferred Revenue 259.39 Million 245.79 Million 237.5 Million 105.97 Million 49.34 Million 76.36 Million
Other Current Liabilities 193.29 Million 204.23 Million 180.09 Million 185.42 Million 134.44 Million 114.73 Million
Total Non Current Liabilities 329.63 Million 441.96 Million 398.01 Million 205.02 Million 197.75 Million 1.47 Million
Long-Term Debt 321.44 Million 440.39 Million 396.62 Million 203.79 Million 196.57 Million -
Deferred Revenue Non Current -1.7 Million -1.56 Million -1.39 Million - -1.18 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.18 Million 1.56 Million 1.39 Million -1.00 1.18 Million -
Other Liabilities 1.00 - - 1.00 - -
Total Equity 2.14 Billion 2.2 Billion 2.06 Billion 2.09 Billion 1.45 Billion 1.7 Billion
Stock Holders Equity 2.14 Billion 2.2 Billion 2.06 Billion 2.09 Billion 1.45 Billion 1.7 Billion
Common Stock 1.8 Billion 1.8 Billion 1.77 Billion 1.74 Billion 1.29 Billion 1.28 Billion
Retained Earnings 138.24 Million 203.37 Million 64.96 Million 123.54 Million -60.02 Million 229.83 Million
Accumulated other comprehensive income 202.1 Million 204.44 Million 222.64 Million 226.45 Million 218.23 Million 198.36 Million
Common Stock Equity 2.14 Billion 2.2 Billion 2.06 Billion 2.09 Billion 1.45 Billion 1.7 Billion
Capital Lease Obligation 321.44 Million 440.39 Million 396.62 Million 203.79 Million 196.57 Million -
Total Investments 884.05 Million 344.53 Million 444.03 Million 342.31 Million 555.55 Million 681.92 Million
Total Debt 472.79 Million 604.49 Million 522.03 Million 298.2 Million 597.94 Million 79.39 Million
Net Debt 142.23 Million -101.31 Million -102.21 Million -644.27 Million 448.23 Million -26.5 Million

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