Hong Kong Technology Venture Company Limited
HKTVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $542 | $331 | $706 | $624 |
| Short-Term Investments | $41 | $404 | $52 | $175 |
| Receivables | $139 | $129 | $121 | $155 |
| Inventory | $134 | $139 | $145 | $134 |
| Other Curr. Assets | $0 | $2 | $0 | $0 |
| Total Curr. Assets | $855 | $1,003 | $1,024 | $1,089 |
| Property Plant & Equip (Net) | $1,530 | $1,691 | $949 | $1,473 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $166 | $135 | $61 | $71 |
| Long-Term Investments | $88 | $480 | $241 | $93 |
| Tax Assets | $95 | $0 | $81 | $10 |
| Other NC Assets | $366 | $152 | -$42 | $520 |
| Total NC Assets | $2,244 | $2,459 | $1,290 | $2,167 |
| Other Assets | $0 | $0 | $1,185 | $0 |
| Total Assets | $3,100 | $3,462 | $3,499 | $3,256 |
| Liabilities | – | – | – | – |
| Payables | $341 | $383 | $355 | $254 |
| Short-Term Debt | $140 | $151 | $164 | $125 |
| Tax Payable | $1 | $0 | $1 | $2 |
| Deferred Revenue | $0 | $0 | $444 | $412 |
| Other Curr. Liab. | $456 | $453 | $5 | $3 |
| Total Curr. Liab. | $938 | $987 | $969 | $797 |
| LT Debt | $276 | $321 | $440 | $397 |
| Deferred Rev, NC | $0 | -$2 | -$2 | -$1 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $1 |
| Other NC Liab. | $12 | $8 | $2 | $1 |
| Total NC Liab. | $290 | $330 | $442 | $398 |
| Other Liabilities | $0 | $0 | -$120 | $0 |
| Cap. Leases | $416 | $473 | $604 | $522 |
| Total Liabilities | $1,228 | $1,316 | $1,290 | $1,195 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,805 | $1,805 | $1,801 | $1,774 |
| Retained Earnings | -$151 | $138 | $203 | $65 |
| AOCI | $217 | $202 | $204 | $223 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,872 | $2,145 | $2,209 | $2,062 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$1 |
| Total Liab. & Tot. Equity | $3,100 | $3,462 | $3,499 | $3,256 |
| Net Debt | -$126 | $142 | -$101 | -$102 |