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Hong

1137.HK

Tags: HK Consumer Cyclical Specialty Retail

Hong Kong Technology Venture Company Limited Price (1137.HK)

Stock Price

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High: Year High

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Volume

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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
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Balance Sheet

Hong Kong Technology Venture Company Limited

Currency: 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
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