Hong Kong Technology Venture Company Limited
HKTVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $541,705 | $330,565 | $705,807 | $624,247 |
| Short-Term Investments | $41,320 | $403,740 | $51,742 | $175,305 |
| Receivables | $138,633 | $128,515 | $121,175 | $155,379 |
| Inventory | $133,711 | $138,841 | $144,791 | $134,128 |
| Other Curr. Assets | $0 | $1,577 | $0 | $0 |
| Total Curr. Assets | $855,369 | $1,003,238 | $1,023,515 | $1,089,059 |
| Property Plant & Equip (Net) | $1,529,503 | $1,690,835 | $949,360 | $1,472,603 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $166,060 | $135,226 | $61,088 | $71,343 |
| Long-Term Investments | $88,186 | $480,310 | $241,049 | $93,428 |
| Tax Assets | $94,602 | $0 | $81,252 | $9,952 |
| Other NC Assets | $366,020 | $152,172 | -$42,451 | $519,908 |
| Total NC Assets | $2,244,371 | $2,458,543 | $1,290,298 | $2,167,234 |
| Other Assets | $0 | $0 | $1,185,278 | $0 |
| Total Assets | $3,099,740 | $3,461,781 | $3,499,091 | $3,256,293 |
| Liabilities | – | – | – | – |
| Payables | $341,442 | $382,760 | $354,627 | $254,004 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $509 | $3 | $611 | $2,381 |
| Deferred Revenue | $0 | $0 | $444,276 | $411,843 |
| Other Curr. Liab. | $271,697 | $265,149 | $5,757 | $5,757 |
| Total Curr. Liab. | $937,754 | $986,797 | $968,758 | $797,009 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | -$1,709 | -$1,566 | -$1,391 |
| Deferred Tax Liab, NC | $2,326 | $1,709 | $1,566 | $1,391 |
| Other NC Liab. | $11,901 | $8,188 | $1,566 | $1,391 |
| Total NC Liab. | $290,367 | $329,636 | $441,961 | $398,016 |
| Other Liabilities | $0 | $0 | -$120,421 | $0 |
| Cap. Leases | $415,954 | $472,799 | $604,493 | $522,030 |
| Total Liabilities | $1,228,121 | $1,316,433 | $1,290,298 | $1,195,025 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,805,004 | $1,805,004 | $1,800,972 | $1,774,173 |
| Retained Earnings | -$150,606 | $138,244 | $203,377 | $64,967 |
| AOCI | $217,221 | $202,100 | $204,444 | $222,643 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,871,619 | $2,145,348 | $2,208,793 | $2,061,783 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$515 |
| Total Liab. & Tot. Equity | $3,099,740 | $3,461,781 | $3,499,091 | $3,256,293 |
| Net Debt | -$541,705 | -$330,565 | -$705,807 | -$624,247 |