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Hong Kong Technology Venture Co Ltd
HKEX:1137

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Hong Kong Technology Venture Co Ltd Logo
Hong Kong Technology Venture Co Ltd
HKEX:1137
Watchlist
Price: 1.59 HKD 2.58%
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.5B
-5%
Assets
Growth Rates:
1 Year
-4%
3 Years
+15%
5 Years
+63%
7 Years
+49%
10 Years
-
1.3B
-3%
Liabilities
Growth Rates:
1 Year
-7%
3 Years
+45%
5 Years
+215%
7 Years
+304%
10 Years
-
2.1B
-5%
Equity
Growth Rates:
1 Year
-3%
3 Years
+2%
5 Years
+26%
7 Years
+7%
10 Years
-

Balance Sheet Decomposition
Hong Kong Technology Venture Co Ltd

3.5B
Assets
1.3B
Liabilities
3.5B
Assets
1.3B
Liabilities
Current Assets 1B
Cash & Short-Term Investments 734.3m
Receivables 128.5m
Other Current Assets 140.4m
Non-Current Assets 2.5B
Long-Term Investments 201.1m
PP&E 2B
Intangibles 135.2m
Other Non-Current Assets 152.2m
Current Liabilities 986.8m
Accounts Payable 382.8m
Other Current Liabilities 604m
Non-Current Liabilities 329.6m
Long-Term Debt 321.4m
Other Non-Current Liabilities 8.2m

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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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