Development
Hong Kong Technology Venture Company Limited
HKTVY
$3.56
$0.000.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.73M | 98.56M | 97.16M | 96.50M | 85.34M |
| Total Receivables | 23.10M | 23.06M | 15.54M | 15.44M | 16.93M |
| Inventory | 17.01M | 16.98M | 18.28M | 18.16M | 17.53M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 290.50K | 288.50K | -- |
| Total Current Assets | 138.84M | 138.60M | 131.27M | 130.38M | 119.80M |
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| Total Current Assets | 138.84M | 138.60M | 131.27M | 130.38M | 119.80M |
| Net Property, Plant & Equipment | 254.57M | 254.13M | 252.85M | 251.15M | 242.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.45M | 15.42M | 13.24M | 13.15M | 10.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.33M | 20.29M | 29.30M | 29.10M | 20.03M |
| Total Assets | 462.63M | 461.83M | 464.20M | 461.09M | 431.37M |
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| Total Accounts Payable | 47.98M | 47.90M | 45.48M | 45.18M | 40.72M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.40M | 19.37M | 21.05M | 20.90M | 17.41M |
| Total Finance Division Other Current Liabilities | 56.37M | 56.27M | 57.72M | 57.33M | 43.43M |
| Total Other Current Liabilities | 56.37M | 56.27M | 57.72M | 57.33M | 43.43M |
| Total Current Liabilities | 123.75M | 123.54M | 124.24M | 123.41M | 101.57M |
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| Total Current Liabilities | 123.75M | 123.54M | 124.24M | 123.41M | 101.57M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 49.80M | 49.71M | 56.48M | 56.10M | 49.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 218.10K | 217.70K | 200.80K | 199.50K | 182.40K |
| Total Liabilities | 173.77M | 173.47M | 180.92M | 179.71M | 151.06M |
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| Common Stock & APIC | 230.25M | 229.86M | 230.97M | 229.42M | 228.79M |
| Retained Earnings | 32.19M | 32.13M | 26.08M | 25.91M | 24.57M |
| Treasury Stock & Other | 26.42M | 26.37M | 26.22M | 26.04M | 26.95M |
| Total Common Equity | 288.86M | 288.36M | 283.28M | 281.38M | 280.31M |
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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 | 288.86M | 288.36M | 283.28M | 281.38M | 280.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 288.86M | 288.36M | 283.28M | 281.38M | 280.31M |
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