Hong Kong Technology Venture Company Limited (1137.HK)

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Financials

1.45 (HKD) • At close October 31, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q1	2010 Q3	2010 Q1	2009 Q3	2009 Q1	2008 Q3	2008 Q1	2007 Q3	2007 Q1	2006 Q3	2006 Q1	2005 Q3	2005 Q1	2004 Q3	2003 Q3	2002 Q3	2001 Q3	2000 Q3	1999 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	585.372	330.565	610.153	705.807	575.839	624.247	849.577	942.479	669.371	149.713	61.536	105.901	87.347	100.199	58.813	44.397	79.374	174.808	444.914	305.221	305.221	475.524	475.524	347.849	347.849	491.482	491.482	2,083.079	2,083.079	248.077	248.077	145.706	476.855	588.665	132.343	221.052	552.78	421.156	304.539	532.644	420.683	144.937	293.576	539.706	968.12	247.519	401.86	309.554	514.157	681.193	326.864
Short Term Investments Numbers are in millions	261.795	403.74	163.572	51.742	93.889	175.305	93.146	18.197	68.247	83.268	30.504	25.295	49.171	201.004	221.527	355.406	311.368	226.709	480.169	830.195	830.195	524.824	524.824	683.994	683.994	708.144	708.144	87.617	544.04	0	0	263.27	0	0	15.044	0	30.538	115.189	0	90.956	117.31	324.568	182.256	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	847.167	734.305	773.725	757.549	669.728	799.552	942.723	960.676	737.618	232.981	92.04	131.196	136.518	301.203	280.34	399.803	390.742	401.517	925.083	1,135.416	1,135.416	1,000.348	1,000.348	1,031.843	1,031.843	1,199.626	1,199.626	2,170.696	2,627.119	248.077	248.077	408.976	476.855	588.665	147.387	221.052	583.318	536.345	304.539	623.6	537.993	469.505	475.832	539.706	968.12	247.519	401.86	309.554	514.157	681.193	326.864
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-49.171	64.283	0	0	45.146	65.779	45.149	50.572	0	1.182	0	68.013	0	1.561	0	32.892	0	192.031	0	162.983	266.969	189.219	212.647	189.957	194.908	192.168	274.048	196.679	230.824	218.564	197.525	208.81	187.902	0	128.735	135.329	100.164	0	0
Inventory Numbers are in millions	124.702	138.841	133.278	144.791	137.54	134.128	127.642	126.573	119.568	95.763	68.297	54.322	32.412	26.912	19.107	17.833	13.075	15.352	3.365	0.357	0.357	0.357	0.357	0.357	0.357	0.357	0.357	0.577	0.577	25.718	25.718	0	0	0	0	0	0	30.6	0.459	0.476	0.781	0.855	2.529	1.958	0	0	0	0	15	0	0
Other Current Assets Numbers are in millions	149.552	128.515	181	121.175	132.869	155.379	128.792	109.36	101.341	94.026	95.602	75.354	75.545	3.905	54.683	39.201	45.032	36.048	132.675	363.323	0	325.19	0	289.781	0	202.669	0	544.04	0	42.871	0	29.312	27.273	28.986	32.301	51.712	23.897	40.667	151.565	26.828	8.866	10.81	14.958	183.878	30.764	-0.008	29.597	4.999	19.969	45.367	6.988
Total Current Assets Numbers are in millions	1,121.421	1,001.661	1,088.003	1,023.515	940.137	1,089.059	1,199.157	1,196.609	958.527	422.77	255.939	260.872	244.475	396.303	354.13	456.837	448.963	482.648	1,106.272	1,549.668	1,549.668	1,381.215	1,381.215	1,389.994	1,389.994	1,462.151	1,462.151	2,748.205	2,748.205	508.697	508.697	601.271	771.097	806.87	392.335	462.721	802.123	799.78	730.611	867.472	778.464	699.736	690.845	934.353	1,186.786	453.198	560.192	449.883	649.29	851.271	493.013
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,899.337	1,690.835	1,994.915	949.36	1,904.147	1,472.603	1,481.134	1,135.01	1,373.113	1,140.666	1,353.991	846.947	1,167.751	759.887	1,030.904	669.548	798.214	319.535	552.672	519.82	519.82	516.464	516.464	297.077	531.277	533.998	533.998	477.141	477.141	1,734.054	1,734.054	1,642.701	1,494.894	1,431.813	1,375.019	1,297.183	1,264.95	1,230.074	1,198.051	1,236.644	1,300.014	1,367.445	1,433.012	1,336.833	1,222.387	1,158.876	945.538	873.006	427.395	349.774	146.739
Goodwill Numbers are in millions	-0	0	0	0	0	0	0	0.897	0.897	0.897	0.897	0.897	0.897	0.897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.066	1.066	1.066	1.066	1.066	1.066	1.066	1.066	1.061	1.066	1.068	1.062	1.065	1.063	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	150.693	135.226	121.067	61.088	83.206	71.343	62.086	59.686	66.292	72.826	79.45	87.653	100.679	99.828	109.269	112.248	118.872	125.41	374.896	395.328	395.328	411.905	411.905	291.366	291.366	301.63	301.63	311.726	311.726	2.45	2.45	0	0	0	0	0	0	0	0	0	0	0	0	1.065	1.599	2.129	3.197	4.259	0	0	0
Goodwill and Intangible Assets Numbers are in millions	150.693	135.226	121.067	61.088	83.206	71.343	62.086	60.583	67.189	73.723	80.347	88.55	101.576	100.725	109.269	112.248	118.872	125.41	374.896	395.328	395.328	411.905	411.905	291.366	291.366	301.63	301.63	311.726	311.726	3.516	3.516	1.066	1.066	1.066	1.066	1.066	1.066	1.061	1.066	1.068	1.062	1.065	1.063	1.065	1.599	2.129	3.197	4.259	0	0	0
Long Term Investments Numbers are in millions	142.727	480.31	98.482	241.049	206.598	93.428	201.211	305.922	281.513	389.016	630.566	631.339	624.763	474.157	503.053	472.613	1,018.857	1,219.043	1,285.491	1,633.396	1,633.396	1,647.51	1,647.51	1,620.277	1,620.277	1,438.19	1,438.19	0	0	0	0	0	4.521	0	0	5.197	5.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	91.45	89.005	87.643	81.252	55.352	9.952	0	0	0	0	0	0	0	-81.657	-503.053	-472.613	0	240.8	0	0	0	0	0	234.2	0	1.739	0	0	0	3.395	0	0	0	0	0	0	10.006	26.308	0	0	0	0	0	0	0.164	0.226	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	60.497	64.744	235.224	-42.451	195.719	519.908	144.96	310.281	98.103	377.076	50.425	299.139	96.51	687.073	738.711	1,083.728	4.606	31.445	0.554	0.044	-2,548.544	0.123	-2,575.879	0.133	-2,442.92	0.141	-2,273.818	0.284	-788.867	11.082	-1,737.57	19.424	11.951	11.8	16.589	18.877	27.481	20.954	23.916	54.935	53.378	56.3	58.655	75.689	73.066	68.97	38.93	0	67.933	20.008	0
Total Non-Current Assets Numbers are in millions	2,344.704	2,460.12	2,537.331	1,290.298	2,445.022	2,167.234	1,889.391	1,811.796	1,819.918	1,980.481	2,115.329	1,865.975	1,990.6	1,940.185	1,878.884	1,865.524	1,940.549	1,936.233	2,213.613	2,548.588	2,548.544	2,576.002	2,575.879	2,443.053	2,442.92	2,275.698	2,273.818	789.151	788.867	1,752.047	1,737.57	1,663.191	1,512.432	1,444.679	1,392.674	1,322.323	1,309.276	1,278.397	1,223.033	1,292.647	1,354.454	1,424.81	1,492.73	1,413.587	1,297.215	1,230.202	987.665	877.264	495.327	369.781	146.739
Total Assets Numbers are in millions	3,466.125	3,461.781	3,625.334	1,290.298	3,385.159	3,256.293	3,088.548	3,008.405	2,778.445	2,403.251	2,371.268	2,126.847	2,235.075	2,336.488	2,233.014	2,322.361	2,389.512	2,418.881	3,319.885	4,098.256	0	3,957.217	0	3,833.047	0	3,737.849	0	3,537.356	0	2,260.744	0	2,264.462	2,283.529	2,251.549	1,785.009	1,785.044	2,111.399	2,078.177	1,953.645	2,160.119	2,132.919	2,124.545	2,183.574	2,347.939	2,484.001	1,683.401	1,547.856	1,327.147	1,144.617	1,221.053	639.752
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	445.862	382.76	376.003	354.627	319.57	254.004	249.398	319.888	242.808	168.718	200.055	146.493	100.425	92.951	57.321	22.714	13.748	12.995	7.401	4.087	4.087	5.515	5.515	4.074	4.074	5.103	5.103	5.371	5.371	20.42	20.42	17.419	22.652	35.128	37.802	37.555	41.587	52.264	64.054	75.986	77.845	86.398	95.989	90.781	104.883	122.457	113.336	334.076	135.764	217.324	211.957
Short Term Debt Numbers are in millions	134.894	151.351	152.017	164.098	136.652	125.405	101.885	94.413	90.931	401.373	222.57	79.392	274.058	219.623	93.37	184.144	33.85	71.793	430.151	862.941	0	693.319	0	531.973	0	319.57	0	3.111	0	7.968	0	0.95	5.114	10.702	0.222	0.202	0.125	0.117	0.218	0.834	1.344	1.299	1.203	1.197	19.875	32.504	18.167	44.621	30.819	71.178	56.677
Tax Payables Numbers are in millions	0.06	0.003	0.591	0.611	1.67	2.381	1.437	0.758	0.481	0.237	0	0	0	0	0	0	0	0	0	0.285	0	0.285	0	0.395	0	0.935	0	0.935	0	2.456	0	2.281	1.687	1.533	1.772	1.993	2.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	224.149	259.392	435.997	245.797	155.25	411.843	239.983	285.637	261.605	178.036	196.01	185.337	147.773	154.84	154.074	115.942	213.54	92.652	37.005	61.546	0	83.316	0	38.995	0	36.355	0	32.053	0	73.306	0	85.895	89.068	106.798	108.682	115.07	114.837	110.327	77.514	87.338	37.825	33.746	31.042	36.752	46.092	35.289	10.167	5.163	3.05	4.29	0
Other Current Liabilities Numbers are in millions	226.304	193.294	5.757	204.236	185.566	5.757	5.757	5.757	5.757	5.757	5.757	5.757	4.286	4.286	4.286	1.905	1.905	1.905	1.905	1.905	926.392	1.905	778.54	1.905	572.873	2.259	358.184	2.259	37.423	186.094	267.368	238.835	190.565	219.286	220.002	224.865	160.902	196.281	171.755	139.693	148.245	161.705	179.75	240.495	205.936	207.761	207.265	18.196	128.315	138.83	88.509
Total Current Liabilities Numbers are in millions	1,031.209	986.797	969.774	968.758	797.038	797.009	597.023	705.695	601.101	753.884	624.392	416.979	526.542	471.7	309.051	324.705	263.043	179.345	476.462	930.479	930.479	784.055	784.055	576.947	576.947	363.287	363.287	42.794	42.794	287.788	287.788	343.099	307.399	371.914	366.708	377.692	317.451	358.989	313.54	303.851	265.258	283.147	307.983	369.226	376.786	398.011	348.935	402.056	297.948	431.622	357.143
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	321.448	390.23	440.395	386.943	396.625	272.665	203.795	165.254	196.571	166.512	0	0	0	0	0	0	0	0	0	0	0.024	0	0.07	5.181	0.115	7.579	0.16	9.663	0.237	10.731	0.288	124.065	123.96	123.901	163.116	678.939	682.765	680.297	952.518	953.168	949.253	946	947.495	0	0	0	0	25.476	7.387	11.646
Deferred Revenue Non-Current Numbers are in millions	0	-1.709	-1.709	-1.566	-1.431	-1.391	-1.295	-1.227	-1.086	-1.188	-1.707	0	0	0	0	0	0	0	0	0	0	0	0	535.75	0	324.444	0	6.976	0	0.277	0	0.992	-92.257	-27.175	-14.538	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.236	1.709	1.709	1.566	1.431	1.391	1.295	1.227	1.086	1.188	1.707	1.479	2.421	2.156	0.794	0.993	0.962	0.919	0.899	0.482	0	0.431	0	0.227	0	0.114	0	1.346	0	139.171	0	111.138	85.026	55.843	37.343	15.709	7.65	4.932	0	0.288	0.43	0.35	4.353	10.538	18.253	18.892	14.993	0	5.484	4.485	3.106
Other Non-Current Liabilities Numbers are in millions	301.425	8.188	1.709	1.566	1.431	1.391	1.295	1.227	1.086	1.188	1.707	0	0	0	0	0	0	0	0	0	0	0	0	-530.569	-5.181	-316.865	-7.579	2.687	-9.663	10.731	-10.731	11.564	99.68	38.468	19.511	0	0	-0.008	0	0	0.008	0	-0.008	0.008	944.274	90.803	0	15.006	0	0	0
Total Non-Current Liabilities Numbers are in millions	303.661	329.636	391.939	441.961	388.374	398.016	273.96	205.022	166.34	197.759	168.219	1.479	2.421	2.156	0.794	0.993	0.962	0.919	0.899	0.482	0	0.455	0	5.478	5.181	7.808	7.579	11.169	9.663	150.416	10.731	123.982	216.514	191.096	166.217	178.825	686.589	687.689	680.297	952.806	953.606	949.603	950.345	958.041	962.527	109.696	14.993	15.006	30.959	11.872	14.752
Total Liabilities Numbers are in millions	1,334.87	1,316.433	1,361.713	1,290.298	1,185.412	1,195.025	870.983	910.717	767.441	951.643	792.611	418.458	528.963	473.856	309.845	325.698	264.005	180.264	477.361	930.961	930.479	784.51	784.055	582.425	582.425	371.095	371.095	53.963	53.963	438.204	438.204	467.081	523.913	563.01	532.925	556.517	1,004.04	1,046.678	993.838	1,256.658	1,218.864	1,232.75	1,258.328	1,327.266	1,339.313	507.707	363.928	417.063	328.908	443.494	371.895
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	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	1,805.004	1,804.361	1,800.972	1,795.44	1,774.173	1,771.007	1,747.693	1,746.761	1,293.392	1,283.909	1,280.191	1,277.181	1,268.914	1,268.914	1,268.914	1,268.914	1,268.914	1,268.914	1,268.914	1,268.914	80.902	80.902	80.902	80.902	80.902	80.902	80.902	80.902	77.308	77.308	77.191	76.851	76.5	68.281	66.418	66.293	64.993	63.828	61.625	61.417	61.425	61.417	61.428	61.404	61.061	60.473	50.081	49.111	48.963	40.373
Retained Earnings Numbers are in millions	109.032	138.244	252.245	203.377	192.781	64.967	219.348	123.544	49.291	-60.021	74.501	229.834	223.166	383.287	492.003	588.207	719.56	845.323	1,422.848	1,731.74	1,731.74	1,775.306	1,775.306	1,889.487	1,889.487	1,953.186	1,953.186	2,051.149	2,051.149	627.35	627.35	5.146	1,682.765	513.208	1,183.803	454.802	1,041.066	274.728	223.143	200.429	214.497	196.321	233.369	338.869	1,083.276	495.304	505.754	278.364	187.262	138.237	69.099
Accumulated Other Comprehensive Income/Loss Numbers are in millions	36.379	18.762	23.677	21.106	28.188	39.305	43.894	43.113	31.614	-446.122	36.909	-291.039	205.765	-225.866	162.252	-200.146	137.033	124.38	150.762	166.641	0	-17.517	0	92.228	0	144.661	0	-33.277	0	0	0	-2,128.109	0	-1,941.929	0	26.099	0	21.781	1.47	19.273	17.725	13.649	10.994	-907.455	-671.341	-671.341	2.09	9.047	-0.242	-119.493	-67.547
Other Total Stockholders Equity Numbers are in millions	180.84	183.338	183.338	183.338	183.338	183.338	183.338	183.338	183.338	664.359	183.338	489.403	0	436.297	0	339.688	0	0	0	0	-3,000.654	1,334.016	-1,856.208	1,188.005	-1,970.389	1,186.346	-2,034.088	1,384.619	-2,132.051	1,116.223	-704.658	3,843.153	0	3,040.76	0	681.208	0	669.998	671.366	622.134	620.416	620.4	619.466	1,527.831	671.349	1,290.67	615.612	572.592	569.173	685.717	225.932
Total Shareholders Equity Numbers are in millions	2,131.255	2,145.348	2,263.621	2,208.793	2,199.747	2,061.783	2,217.587	2,097.688	2,011.004	1,451.608	1,578.657	1,708.389	1,706.112	1,862.632	1,923.169	1,996.663	2,125.507	2,238.617	2,842.524	3,167.295	3,000.654	3,172.707	1,856.208	3,250.622	1,970.389	3,365.095	2,034.088	3,483.393	2,132.051	1,820.881	704.658	1,797.381	1,759.616	1,688.539	1,252.084	1,228.527	1,107.359	1,031.499	959.807	903.461	914.054	891.795	925.246	1,020.673	1,144.688	1,175.694	1,183.928	910.085	805.304	753.424	267.857
Total Equity Numbers are in millions	2,131.255	2,145.348	2,263.621	2,208.793	2,199.747	2,061.268	2,217.565	2,097.688	2,011.004	1,451.608	1,578.657	1,708.389	1,706.112	1,862.632	1,923.169	1,996.663	2,125.507	2,238.617	2,842.524	3,167.295	3,000.654	3,172.707	1,856.208	3,250.622	1,970.389	3,365.095	2,034.088	3,483.393	2,132.051	1,822.54	704.658	1,797.381	1,759.616	1,688.539	1,252.084	1,228.527	1,107.359	1,031.499	959.807	903.461	914.054	891.795	925.246	1,020.673	1,144.688	1,175.694	1,183.928	910.085	815.71	777.558	267.857
Total Liabilities & Shareholders Equity Numbers are in millions	3,466.125	3,461.781	3,625.334	1,290.298	3,385.159	3,256.293	3,088.548	3,008.405	2,778.445	2,403.251	2,371.268	2,126.847	2,235.075	2,336.488	2,233.014	2,322.361	2,389.512	2,418.881	3,319.885	4,098.256	0	3,957.217	0	3,833.047	0	3,736.19	0	3,537.356	0	2,260.744	0	2,264.462	2,283.529	2,251.549	1,785.009	1,785.044	2,111.399	2,078.177	1,953.645	2,160.119	2,132.919	2,124.545	2,183.574	2,347.939	2,484.001	1,683.401	1,547.856	1,327.147	1,144.617	1,221.053	639.752

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