Hong Kong Technology Venture Co Ltd
HKEX:1137

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Hong Kong Technology Venture Co Ltd
HKEX:1137
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Price: 1.45 HKD 1.4%
Market Cap: 1.1B HKD
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Balance Sheet

Balance Sheet Decomposition
Hong Kong Technology Venture Co Ltd

Current Assets 1.1B
Cash & Short-Term Investments 847.2m
Receivables 149.6m
Other Current Assets 124.7m
Non-Current Assets 2.3B
Long-Term Investments 142.7m
PP&E 1.9B
Intangibles 150.7m
Other Non-Current Assets 151.9m
Current Liabilities 1B
Accounts Payable 445.9m
Other Current Liabilities 585.3m
Non-Current Liabilities 303.7m
Long-Term Debt 301.4m
Other Non-Current Liabilities 2.2m

Balance Sheet
Hong Kong Technology Venture Co Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
819
175
44
100
106
150
942
624
706
Cash
819
175
44
100
106
150
942
624
706
Short-Term Investments
294
227
355
201
25
83
18
175
52
Total Receivables
48
66
39
64
71
90
109
155
121
Accounts Receivables
0
30
0
0
0
0
0
0
0
Other Receivables
48
36
39
0
0
0
0
0
0
Inventory
1
15
18
27
54
96
127
119
143
Other Current Assets
363
0
0
4
4
4
0
15
2
Total Current Assets
1 506
483
457
396
261
423
1 197
1 089
1 024
PP&E Net
321
320
670
760
847
1 141
1 135
1 473
1 692
PP&E Gross
321
320
670
760
847
1 141
1 135
1 473
1 692
Accumulated Depreciation
74
166
200
226
291
446
623
841
1 096
Intangible Assets
391
125
112
100
88
73
60
71
103
Goodwill
0
0
0
1
1
1
1
0
0
Note Receivable
0
31
8
12
5
25
29
65
147
Long-Term Investments
1 719
1 460
1 076
1 068
925
741
587
548
573
Other Long-Term Assets
0
0
0
0
0
0
0
10
81
Other Assets
0
0
0
1
1
1
1
0
0
Total Assets
3 938
N/A
2 419
-39%
2 322
-4%
2 336
+1%
2 127
-9%
2 403
+13%
3 008
+25%
3 256
+8%
3 620
+11%
Liabilities
Accounts Payable
5
13
23
93
146
169
320
254
355
Short-Term Debt
802
72
184
220
79
315
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
86
94
125
164
Other Current Liabilities
76
95
118
159
191
184
291
418
450
Total Current Liabilities
882
179
325
472
417
754
706
797
969
Long-Term Debt
0
0
0
0
0
197
204
397
440
Deferred Income Tax
1
1
1
2
1
1
1
1
2
Minority Interest
0
0
0
0
0
0
0
1
0
Other Liabilities
0
0
0
0
0
0
0
0
0
Total Liabilities
883
N/A
180
-80%
326
+81%
474
+45%
418
-12%
952
+127%
911
-4%
1 195
+31%
1 411
+18%
Equity
Common Stock
1 269
1 269
1 269
1 269
1 280
1 293
1 748
1 774
1 801
Retained Earnings
1 656
843
586
410
260
33
165
111
246
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
130
126
141
183
168
192
185
177
162
Other Equity
0
0
0
0
0
0
0
0
1
Total Equity
3 055
N/A
2 239
-27%
1 997
-11%
1 863
-7%
1 708
-8%
1 452
-15%
2 098
+45%
2 062
-2%
2 209
+7%
Total Liabilities & Equity
3 938
N/A
2 419
-39%
2 322
-4%
2 336
+1%
2 127
-9%
2 403
+13%
3 008
+25%
3 256
+8%
3 620
+11%
Shares Outstanding
Common Shares Outstanding
809
809
809
809
814
821
911
917
923

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