
Hong
1137.HKHong Kong Technology Venture Company Limited Price (1137.HK)
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Shares Outstanding
935,322,000
(1.3151)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Hong Kong Technology Venture Company LimitedCurrency: HKD
YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||||||||||
Current Assets | |||||||||||||||||||||||||||
Cash And Cash Equivalents | 251.07M | 326.86M | 681.19M | 514.16M | 309.55M | 401.86M | 247.52M | 539.71M | 144.94M | 532.64M | 421.16M | 221.05M | 588.67M | 408.98M | 2.08B | 347.85M | 819.19M | 174.81M | 44.40M | 100.20M | 105.90M | 149.71M | 942.48M | 624.25M | 705.81M | 330.57M | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 324.57M | 90.96M | 115.19M | 15.04M | 0.00 | 263.27M | 87.62M | 683.99M | 293.94M | 226.71M | 355.41M | 201.00M | 25.30M | 83.27M | 18.20M | 175.31M | 51.74M | 403.74M | |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 159.48M | 218.56M | 229.92M | 0.00 | 0.00 | 99.73M | 72.00M | 1.31M | 0.00 | 7.69M | 29.73M | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.96M | 855.50k | 475.60k | 0.00 | 0.00 | 0.00 | 0.00 | 577.00k | 357.00k | 718.00k | 15.35M | 17.83M | 26.91M | 54.32M | 95.76M | 126.57M | 118.90M | 142.53M | 138.84M | |
Other Current Assets | 83.69M | 166.15M | 170.08M | 135.13M | 140.33M | 158.33M | 205.68M | 246.17M | 10.81M | 40.41M | 30.60M | 36.67M | 118.48M | 120.30M | 663.24M | 289.78M | 384.84M | 36.05M | 39.20M | 68.19M | 75.35M | 94.03M | 109.36M | 170.61M | 123.44M | 130.09M | |
Total Current Assets | 334.77M | 493.01M | 851.27M | 649.29M | 449.88M | 560.19M | 453.20M | 934.35M | 699.74M | 867.47M | 799.78M | 462.72M | 806.87M | 601.27M | 2.75B | 1.39B | 1.51B | 482.65M | 456.84M | 396.30M | 260.87M | 422.77M | 1.20B | 1.09B | 1.02B | 1.00B | |
Non Current Assets | |||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 68.97M | 146.74M | 349.77M | 427.39M | 873.01M | 945.54M | 1.16B | 1.34B | 1.37B | 1.24B | 1.23B | 1.30B | 1.43B | 1.64B | 477.14M | 531.28M | 550.16M | 560.34M | 917.05M | 1.15B | 1.12B | 1.43B | 1.41B | 1.76B | 1.97B | 1.69B | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.07M | 1.07M | 1.06M | 1.07M | 1.07M | 1.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 897.00k | 897.00k | 897.00k | 897.00k | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 4.26M | 3.20M | 2.13M | 1.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 311.73M | 291.37M | 391.20M | 125.41M | 112.25M | 99.83M | 87.65M | 51.08M | 46.97M | 67.65M | 103.21M | 135.23M | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 2.00 | 5.20M | 0.00 | 0.00 | 0.00 | 1.62B | 1.49B | 1.22B | 828.02M | 675.16M | 656.63M | 472.28M | 324.12M | 268.73M | 292.79M | 480.31M | |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 226.21k | 0.00 | 0.00 | 0.00 | 26.31M | -5,197,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.95M | 81.25M | 89.01M | |
Other Non-Current Assets | 11.62M | 0.00 | 20.01M | 67.93M | 0.00 | 38.93M | 68.97M | 75.69M | 56.30M | 54.94M | 20.95M | 18.88M | 11.80M | 19.42M | 284.00k | 133.00k | 285.00k | -1,904,788,000.00 | -1,857,315,000.00 | -1,928,273,000.00 | -1,860,531,000.00 | -1,955,823,000.00 | -1,782,812,000.00 | -9,952,000.00 | -81,252,000.00 | 63.17M | |
Total Non-Current Assets | 80.59M | 146.74M | 369.78M | 495.33M | 877.26M | 987.66M | 1.23B | 1.41B | 1.42B | 1.29B | 1.28B | 1.32B | 1.44B | 1.66B | 789.15M | 2.44B | 2.43B | 1.90B | 1.86B | 1.93B | 1.86B | 1.96B | 1.78B | 2.09B | 2.37B | 2.46B | |
Other Assets | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.45M | 8.21M | 11.91M | 5.44M | 24.66M | 28.98M | 75.36M | 228.45M | 0.00 | |
Total Assets | 415.36M
+0% |
639.75M
+54% |
1.22B
+91% |
1.14B
-6% |
1.33B
+16% |
1.55B
+17% |
1.68B
+9% |
2.35B
+39% |
2.12B
-10% |
2.16B
+2% |
2.08B
-4% |
1.79B
-14% |
2.25B
+26% |
2.26B
+1% |
3.54B
+56% |
3.83B
+8% |
3.94B
+3% |
2.42B
-39% |
2.32B
-4% |
2.34B
+1% |
2.13B
-9% |
2.40B
+13% |
3.01B
+25% |
3.26B
+8% |
3.62B
+11% |
3.46B
-4% |
|
Liabilities | |||||||||||||||||||||||||||
Current Liabilities | |||||||||||||||||||||||||||
Account Payables | 65.09M | 211.96M | 217.32M | 135.76M | 334.08M | 113.34M | 122.46M | 90.78M | 86.40M | 75.99M | 52.32M | 37.56M | 35.13M | 17.42M | 5.37M | 4.07M | 4.50M | 13.00M | 22.71M | 92.95M | 146.49M | 168.72M | 319.89M | 254.00M | 354.63M | 382.76M | |
Short Term Debt | 19.37M | 56.68M | 71.18M | 30.82M | 44.62M | 18.17M | 32.50M | 1.20M | 1.30M | 834.24k | 238.06k | 5.57M | 10.70M | 950.00k | 3.11M | 531.97M | 802.17M | 71.79M | 184.14M | 219.62M | 79.39M | 401.37M | 94.41M | 125.41M | 164.10M | 151.35M | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99M | 1.53M | 2.28M | 935.00k | 395.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 237.00k | 758.00k | 2.38M | 611.00k | 3.00k | |
Deferred Revenue | 0.00 | 0.00 | 4.29M | 3.05M | 5.16M | 10.17M | 35.29M | 36.75M | 33.75M | 87.34M | 110.33M | 323.55M | 304.26M | 297.76M | 32.05M | 39.00M | 73.88M | -71,793,000.00 | -184,144,000.00 | -219,623,000.00 | 76.36M | 49.35M | 105.97M | 237.50M | 245.80M | 259.39M | |
Other Current Liabilities | 61.22M | 88.51M | 138.83M | 128.32M | 18.20M | 207.26M | 207.76M | 240.50M | 161.70M | 139.69M | 306.81M | 332.58M | 217.75M | 236.55M | 33.38M | 40.51M | 1.91M | 94.56M | 117.85M | 159.13M | 114.73M | 134.21M | 184.66M | 177.72M | 203.63M | 193.29M | |
Total Current Liabilities | 145.68M | 357.14M | 431.62M | 297.95M | 402.06M | 348.93M | 398.01M | 369.23M | 283.15M | 303.85M | 358.99M | 377.69M | 371.91M | 343.10M | 42.79M | 576.95M | 882.45M | 179.35M | 324.71M | 471.70M | 416.98M | 753.88M | 705.70M | 797.01M | 968.76M | 986.80M | |
Non Current Liabilities | |||||||||||||||||||||||||||
Long Term Debt | 0.00 | 11.65M | 7.39M | 25.48M | 0.00 | 0.00 | 0.00 | 947.49M | 949.25M | 952.52M | 683.50M | 163.12M | 123.96M | 288.00k | -6,816,000.00 | 70.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 196.57M | 203.80M | 396.63M | 440.40M | 321.45M | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | -133,973,000.00 | 992.00k | 6.98M | 535.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,188,000.00 | 0.00 | -1,391,000.00 | -1,566,000.00 | 0.00 | |
Deferred Tax Liabilities Non-Current | 3.10M | 3.11M | 4.49M | 5.48M | 0.00 | 14.99M | 18.89M | 10.54M | 349.98k | 288.48k | 4.93M | 15.71M | 55.84M | 111.14M | 1.35M | 227.00k | 826.00k | 919.00k | 993.00k | 2.16M | 1.48M | 1.19M | 1.23M | 1.39M | 1.57M | 1.71M | |
Other Non-Current Liabilities | -774,920.00 | 0.00 | 0.00 | 1.00 | 15.01M | 0.00 | 90.80M | 7.77k | 1.00 | 0.00 | -744,513.00 | 0.00 | 11.29M | 11.56M | 2.69M | 5.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.48M | |
Total Non-Current Liabilities | 3.10M | 14.75M | 11.87M | 30.96M | 15.01M | 14.99M | 109.70M | 958.04M | 949.60M | 952.81M | 687.69M | 178.83M | 191.10M | 123.98M | 11.17M | 5.48M | 826.00k | 919.00k | 993.00k | 2.16M | 1.48M | 197.76M | 205.02M | 398.02M | 441.96M | 329.64M | |
Other Liabilities | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,764,900,000.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 7.39M | 2.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 376.00k | 732.00k | 212.00k | 393.00k | 245.00k | 160.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 282.93M | 298.21M | 522.03M | 604.49M | 472.80M | |
Total Liabilities | 148.78M
+0% |
371.89M
+150% |
443.49M
+19% |
328.91M
-26% |
417.06M
+27% |
363.93M
-13% |
507.71M
+40% |
1.33B
+161% |
1.23B
-7% |
1.26B
+2% |
1.05B
-17% |
556.52M
-47% |
563.01M
+1% |
467.08M
-17% |
53.96M
-88% |
582.43M
+979% |
-881,624,000.00
-251% |
180.26M
-120% |
325.70M
+81% |
473.86M
+45% |
418.46M
-12% |
951.64M
+127% |
910.72M
-4% |
1.20B
+31% |
1.41B
+18% |
1.32B
-7% |
|
Equity | |||||||||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 1.89 | 0.61 | 0.00 | 1.00 | 1.46 | 0.00 | 1.00 | 2.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 40.30M | 40.37M | 48.96M | 49.11M | 50.08M | 60.47M | 61.06M | 61.43M | 61.42M | 61.62M | 64.99M | 66.42M | 76.50M | 77.19M | 80.90M | 80.90M | 1.27B | 1.27B | 1.27B | 1.27B | 1.28B | 1.29B | 1.75B | 1.77B | 1.80B | 1.81B | |
Retained Earnings | 65.87M | 69.10M | 138.24M | 187.26M | 278.36M | 505.75M | 495.30M | 338.87M | 196.32M | 200.43M | 274.73M | 1.16B | 1.61B | 5.15M | 3.40B | 1.89B | 1.66B | 845.32M | 588.21M | 383.29M | 229.83M | -60,021,000.00 | 123.54M | 64.97M | 203.38M | 138.24M | |
Accumulated Other Comprehensive Income Loss | -27,122,200.00 | -67,546,626.00 | -119,492,948.89 | -241,809.61 | 9.05M | 2.09M | -671,341,480.46 | -907,454,778.80 | 13.65M | 19.27M | 21.78M | 26.10M | -1,941,929,000.00 | -2,128,109,000.00 | -33,277,000.00 | 3.17B | -74,146,000.00 | 124.38M | 139.54M | 210.43M | 198.36M | 218.24M | 226.45M | 222.64M | 204.44M | 202.10M | |
Other Total Stockholders Equity | 160.41M | 225.93M | 566.22M | 569.17M | 572.59M | 615.61M | 619.33M | 677.34M | 620.44M | 622.13M | 669.61M | 681.21M | -23,834,000.00 | 1.08B | 1.19B | -1,889,487,000.00 | 202.51M | 0.00 | 0.00 | 0.00 | 198.36M | 0.00 | 0.00 | 222.64M | 0.00 | 0.00 | |
Total Stockholders Equity | 266.57M | 267.86M | 753.42M | 805.30M | 910.08M | 1.18B | 1.18B | 1.02B | 891.80M | 903.46M | 1.03B | 1.23B | 1.69B | 1.80B | 3.48B | 3.25B | 3.06B | 2.24B | 2.00B | 1.86B | 1.71B | 1.45B | 2.10B | 2.06B | 2.21B | 2.15B | |
Minority Interest | 0.00 | 0.00 | 24.13M | 10.41M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -515,000.00 | 0.00 | 0.00 | |
Total Equity | 266.57M
+0% |
267.86M
+0% |
777.56M
+190% |
815.71M
+5% |
910.08M
+12% |
1.18B
+30% |
1.18B
-1% |
1.02B
-13% |
891.80M
-13% |
903.46M
+1% |
1.03B
+14% |
1.23B
+19% |
1.69B
+37% |
1.80B
+6% |
3.48B
+94% |
3.25B
-7% |
3.06B
-6% |
2.24B
-27% |
2.00B
-11% |
1.86B
-7% |
1.71B
-8% |
1.45B
-15% |
2.10B
+45% |
2.06B
-2% |
2.21B
+7% |
2.15B
-3% |
|
Total Liabilities And Total Equity | 415.36M
+0% |
639.75M
+54% |
1.22B
+91% |
1.14B
-6% |
1.33B
+16% |
1.55B
+17% |
1.68B
+9% |
2.35B
+39% |
2.12B
-10% |
2.16B
+2% |
2.08B
-4% |
1.79B
-14% |
2.25B
+26% |
2.26B
+1% |
3.54B
+56% |
3.83B
+8% |
3.94B
+3% |
2.42B
-39% |
2.32B
-4% |
2.34B
+1% |
2.13B
-9% |
2.40B
+13% |
3.01B
+25% |
3.26B
+8% |
3.62B
+11% |
3.46B
-4% |
|
Additional Metrics | |||||||||||||||||||||||||||
Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.00
+0% |
0.00
+0% |
324.57M
+0% |
90.96M
-72% |
115.19M
+27% |
20.24M
-82% |
0.00
+0% |
263.27M
+0% |
87.62M
-67% |
1.62B
+1,749% |
1.49B
-8% |
1.45B
-3% |
1.18B
-18% |
876.17M
-26% |
681.93M
-22% |
555.55M
-19% |
342.32M
-38% |
444.04M
+30% |
344.53M
-22% |
884.05M
+157% |
|
Total Debt | 19.37M
+0% |
68.32M
+253% |
78.56M
+15% |
56.29M
-28% |
44.62M
-21% |
18.17M
-59% |
32.50M
+79% |
948.69M
+2,819% |
950.55M
+0% |
953.35M
+0% |
682.88M
-28% |
163.32M
-76% |
134.45M
-18% |
1.24M
-99% |
3.27M
+164% |
532.04M
+16,165% |
802.17M
+51% |
71.79M
-91% |
184.14M
+156% |
219.62M
+19% |
79.39M
-64% |
597.94M
+653% |
298.21M
-50% |
522.03M
+75% |
604.49M
+16% |
472.80M
-22% |
|
Net Debt | -231,701,080.00 | -258,540,534.00 | -602,628,549.00 | -457,862,596.00 | -264,933,416.00 | -383,693,245.00 | -215,015,545.00 | 408.99M | 805.62M | 420.71M | 261.73M | -57,734,000.00 | -454,215,000.00 | -407,738,000.00 | -2,079,808,000.00 | 184.19M | -17,021,000.00 | -103,015,000.00 | 139.75M | 119.42M | -26,509,000.00 | 448.23M | -644,271,000.00 | -102,217,000.00 | -101,314,000.00 | 142.23M |