Hong Kong Technology Venture Company Limited (1137.HK)

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1137.HK
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1.45 (HKD) • At close October 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	330.565	705.807	624.247	942.479	149.713	105.901	100.199	44.397	174.808	819.186	347.849	2,083.079	408.976	588.665	221.052	421.156	532.644	144.937	539.706	247.519	401.86	309.554	514.157	681.193	326.864	251.074
Short Term Investments Numbers are in millions	403.74	51.742	175.305	18.197	83.268	25.295	201.004	355.406	226.709	293.943	683.994	87.617	263.27	0	15.038	115.189	90.956	324.568	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	734.305	757.549	799.552	960.676	232.981	131.196	301.203	399.803	401.517	1,113.129	1,031.843	2,083.079	408.976	588.665	236.09	536.345	623.6	469.505	539.706	247.519	401.86	309.554	514.157	681.193	326.864	251.074
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	29.731	48.44	68.013	32.892	0	0	0	0	216.568	218.564	208.81	0	0	0	0	0	0	0
Inventory Numbers are in millions	138.841	142.526	118.9	126.573	95.763	54.322	26.912	17.833	15.352	0.718	0.357	0.577	0	0	0	0	0.476	0.855	1.958	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	128.515	123.44	170.607	109.36	94.026	75.354	68.188	39.201	36.048	344.088	289.781	631.657	192.295	218.205	226.631	40.667	26.828	10.81	183.878	-0.008	158.332	140.329	19.969	45.367	6.988	83.691
Total Current Assets Numbers are in millions	1,001.661	1,023.515	1,089.059	1,196.609	422.77	260.872	396.303	456.837	482.648	1,506.375	1,389.994	2,748.205	601.271	806.87	462.721	799.78	867.472	699.736	934.353	453.198	560.192	449.883	649.29	851.271	493.013	334.765
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,690.835	1,971.551	1,755.498	1,410.829	1,431.559	1,115.347	1,152.387	917.048	560.335	550.159	531.277	477.141	1,642.701	1,431.813	1,302.38	1,230.074	1,236.644	1,367.445	1,336.833	1,158.876	945.538	873.006	427.395	349.774	146.739	68.968
Goodwill Numbers are in millions	0	0	0	0.897	0.897	0.897	0.897	0	0	0	0	0	1.066	1.066	1.066	1.061	1.068	1.065	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	135.226	103.209	67.648	46.967	51.083	87.653	99.828	112.248	125.41	391.198	291.366	311.726	0	0	0	0	0	0	1.065	2.129	3.197	4.259	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	135.226	103.209	67.648	47.864	51.98	88.55	100.725	112.248	125.41	391.198	291.366	311.726	1.066	1.066	1.066	1.061	1.068	1.065	1.065	2.129	3.197	4.259	0	0	0	0
Long Term Investments Numbers are in millions	480.31	292.791	268.733	324.119	472.284	656.634	675.161	828.019	1,219.043	1,490.42	1,620.277	0	0	0	5.197	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	89.005	81.252	9.952	0	0	0	0	0	0	0	0	0	0	0	-5.197	26.308	0	0	0	0.226	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	64.744	-81.252	-9.952	-1,782.812	-1,955.823	-1,860.531	-1,928.273	-1,857.315	-1,904.788	0.285	0.133	0.284	19.424	11.8	18.877	20.954	54.935	56.3	75.689	68.97	38.93	0	67.933	20.008	0	11.624
Total Non-Current Assets Numbers are in millions	2,460.12	2,367.551	2,091.879	1,782.812	1,955.823	1,860.531	1,928.273	1,857.315	1,904.788	2,432.062	2,443.053	789.151	1,663.191	1,444.679	1,322.323	1,278.397	1,292.647	1,424.81	1,413.587	1,230.202	987.665	877.264	495.327	369.781	146.739	80.592
Total Assets Numbers are in millions	3,461.781	3,619.512	3,256.293	3,008.405	2,403.251	2,126.847	2,336.488	2,322.361	2,418.881	3,938.437	3,833.047	3,537.356	2,264.462	2,251.549	1,785.044	2,078.177	2,160.119	2,124.545	2,347.939	1,683.401	1,547.856	1,327.147	1,144.617	1,221.053	639.752	415.357
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	382.76	354.627	254.004	319.888	168.718	146.493	92.951	22.714	12.995	4.504	4.074	5.371	17.419	35.128	37.555	52.264	75.986	86.398	90.781	122.457	113.336	334.076	135.764	217.324	211.957	65.093
Short Term Debt Numbers are in millions	151.351	164.098	125.405	94.413	401.373	79.392	219.623	184.144	71.793	802.165	531.973	3.111	0.95	10.49	0.202	0.117	0.834	1.299	1.197	32.504	18.167	44.621	30.819	71.178	56.677	19.373
Tax Payables Numbers are in millions	0.003	0.611	2.381	0.758	0.237	0	0	0	0	0	0.395	0.935	2.281	1.533	1.993	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	259.392	245.797	237.501	105.973	49.349	76.364	-219.623	-184.144	-71.793	73.876	38.995	32.053	297.761	304.262	323.55	110.327	87.338	33.746	36.752	35.289	10.167	5.163	3.05	4.29	0	0
Other Current Liabilities Numbers are in millions	193.294	204.236	180.099	185.421	134.444	114.73	378.749	301.991	166.35	1.905	1.905	2.259	26.969	22.034	16.385	196.281	139.693	161.705	240.495	207.761	207.265	18.196	128.315	138.83	88.509	61.219
Total Current Liabilities Numbers are in millions	986.797	968.758	797.009	705.695	753.884	416.979	471.7	324.705	179.345	882.45	576.947	42.794	343.099	371.914	377.692	358.989	303.851	283.147	369.226	398.011	348.935	402.056	297.948	431.622	357.143	145.685
Non-Current Liabilities:
Long Term Debt Numbers are in millions	321.448	440.395	396.625	203.795	196.571	0	0	0	0	0	0.07	0.16	0.288	123.96	163.116	682.765	952.518	949.253	947.495	0	0	0	25.476	7.387	11.646	0
Deferred Revenue Non-Current Numbers are in millions	-1.709	-1.566	-1.391	0	-1.188	0	0	0	0	0	535.75	6.976	0.992	-133.973	0	0	0	0	-0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.709	1.566	1.391	1.227	1.188	1.479	2.156	0.993	0.919	0.826	0.227	1.346	111.138	55.843	15.709	4.932	0.288	0.35	10.538	18.892	14.993	0	5.484	4.485	3.106	3.1
Other Non-Current Liabilities Numbers are in millions	8.188	1.566	1.391	-0	1.188	0	0	-0	0	0	-530.569	2.687	11.564	145.266	0	-0.008	0	0	0.008	90.803	0	15.006	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	329.636	441.961	398.016	205.022	197.759	1.479	2.156	0.993	0.919	0.826	5.478	11.169	123.982	191.096	178.825	687.689	952.806	949.603	958.041	109.696	14.993	15.006	30.959	11.872	14.752	3.1
Total Liabilities Numbers are in millions	1,316.433	1,410.719	1,195.025	910.717	951.643	418.458	473.856	325.698	180.264	-881.624	582.425	53.963	467.081	563.01	556.517	1,046.678	1,256.658	1,232.75	1,327.266	507.707	363.928	417.063	328.908	443.494	371.895	148.785
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,805.004	1,800.972	1,774.173	1,747.693	1,293.392	1,280.191	1,268.914	1,268.914	1,268.914	1,268.914	80.902	80.902	77.191	76.5	66.418	64.993	61.625	61.425	61.428	61.061	60.473	50.081	49.111	48.963	40.373	40.296
Retained Earnings Numbers are in millions	138.244	203.377	64.967	123.544	-60.021	229.834	383.287	588.207	845.323	1,657.882	1,889.487	3,402.491	5.146	1,612.039	1,162.109	274.728	200.429	196.321	338.869	495.304	505.754	278.364	187.262	138.237	69.099	65.868
Accumulated Other Comprehensive Income/Loss Numbers are in millions	202.1	204.444	222.643	226.451	218.237	198.364	210.431	139.542	124.38	-74.146	3,169.72	-33.277	-2,128.109	-1,941.929	26.099	21.781	19.273	13.649	-907.455	-671.341	2.09	9.047	-0.242	-119.493	-67.547	-27.122
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	202.511	-1,889.487	33.277	3,843.153	1,941.929	-26.099	669.998	622.134	620.4	1,527.831	1,290.67	615.612	572.592	569.173	685.717	225.932	187.531
Total Shareholders Equity Numbers are in millions	2,145.348	2,208.793	2,061.783	2,097.688	1,451.608	1,708.389	1,862.632	1,996.663	2,238.617	3,055.161	3,250.622	3,483.393	1,797.381	1,688.539	1,228.527	1,031.499	903.461	891.795	1,020.673	1,175.694	1,183.928	910.085	805.304	753.424	267.857	266.572
Total Equity Numbers are in millions	2,145.348	2,208.793	2,061.268	2,097.688	1,451.608	1,708.389	1,862.632	1,996.663	2,238.617	3,055.161	3,250.622	3,483.393	1,797.381	1,688.539	1,228.527	1,031.499	903.461	891.795	1,020.673	1,175.694	1,183.928	910.085	815.71	777.558	267.857	266.572
Total Liabilities & Shareholders Equity Numbers are in millions	3,461.781	3,619.512	3,256.293	3,008.405	2,403.251	2,126.847	2,336.488	2,322.361	2,418.881	3,938.437	3,833.047	3,537.356	2,264.462	2,251.549	1,785.044	2,078.177	2,160.119	2,124.545	2,347.939	1,683.401	1,547.856	1,327.147	1,144.617	1,221.053	639.752	415.357

Hong Kong Technology Venture Company Limited

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