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 | 15.69% | 15.26% | -5.25% | -6.04% | -29.70% |
| Total Receivables | 36.42% | 35.91% | 12.75% | 11.81% | 2.09% |
| Inventory | -2.96% | -3.32% | 19.88% | 18.88% | 6.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -96.41% | -96.44% | -- |
| Total Current Assets | 15.89% | 15.46% | -6.01% | -6.80% | -22.42% |
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| Total Current Assets | 15.89% | 15.46% | -6.01% | -6.80% | -22.42% |
| Net Property, Plant & Equipment | 4.91% | 4.53% | 12.31% | 11.38% | 27.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 45.71% | 45.17% | 52.58% | 51.31% | 32.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.49% | 1.11% | 203.18% | 200.65% | 200.20% |
| Total Assets | 7.25% | 6.85% | 11.16% | 10.24% | 8.46% |
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| Total Accounts Payable | 17.82% | 17.39% | 39.62% | 38.46% | 26.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.40% | 10.99% | 30.86% | 29.77% | 32.73% |
| Total Finance Division Other Current Liabilities | 29.80% | 29.32% | 7.77% | 6.88% | 37.25% |
| Total Other Current Liabilities | 29.80% | 29.32% | 7.77% | 6.88% | 37.25% |
| Total Current Liabilities | 21.84% | 21.39% | 21.56% | 20.54% | 32.11% |
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| Total Current Liabilities | 21.84% | 21.39% | 21.56% | 20.54% | 32.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.99% | 0.62% | 11.04% | 10.12% | 40.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.57% | 19.16% | 12.56% | 11.64% | 9.35% |
| Total Liabilities | 15.03% | 14.61% | 18.06% | 17.07% | 34.68% |
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| Common Stock & APIC | 0.64% | 0.27% | 1.52% | 0.67% | 0.33% |
| Retained Earnings | 31.03% | 30.55% | 213.06% | 210.46% | -13.03% |
| Treasury Stock & Other | -2.00% | -2.36% | -8.17% | -8.93% | -7.88% |
| Total Common Equity | 3.05% | 2.67% | 7.14% | 6.24% | -1.84% |
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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 | 3.05% | 2.67% | 7.14% | 6.24% | -1.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.05% | 2.67% | 7.16% | 6.27% | -1.84% |
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