Hong Kong Technology Venture Company Limited (1137.HK)

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1137.HK
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 Q4	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 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4
Operating Activities:
Net Income Numbers are in millions	-27.478	-3.375	48.696	84.355	127.849	-81.046	95.826	74.304	109.277	-134.522	-155.391	6.768	-139.863	-108.716	-96.204	-131.353	-125.763	-577.525	-235.034	-203.117	-43.566	0	-119.578	0	-31.83	-10.492	-8.48	-10.492	-880.022	-880.022	-880.022	-880.022	0	0	0	0	0	0	0	0	62.89	62.89	62.89	62.89	27.065	27.065	27.065	27.065	7.719	7.719	7.719	7.719	-37.333	-37.333	-37.333	-37.333	-40.823	-40.823	-40.823	-40.823	12.898	12.898	12.898	12.898	68.87	68.87	68.87	68.87	24.364	24.364	24.364	24.364	14.745	14.745	14.745	14.745	14.037	14.037	14.037	14.037	6.793	6.793	6.793	6.793	9.299	9.299	9.299	9.299
Depreciation & Amortization Numbers are in millions	150.075	152.342	147.908	143.296	140.052	137.641	112.443	107.756	98.075	92.852	77.863	49.833	41.647	33.723	28.112	23.426	23.966	26.33	34.517	18.343	28.894	0	24.871	0	28.524	9.867	18.458	9.867	47.781	47.781	47.781	47.781	54.549	54.549	54.549	54.549	61.913	61.913	61.913	61.913	51.56	51.56	51.56	51.56	52.457	52.457	52.457	52.457	68.388	68.388	68.388	68.388	72.978	72.978	72.978	72.978	63.098	63.098	63.098	63.098	49.711	49.711	49.711	49.711	43.986	43.986	43.986	43.986	32.337	32.337	32.337	32.337	19.296	19.296	19.296	19.296	13.153	13.153	13.153	13.153	7.764	7.764	7.764	7.764	3.875	3.875	3.875	3.875
Deferred Income Tax Numbers are in millions	0	0	-294.609	41.24	-281.05	42.021	-229.162	37.616	-202.736	41.044	-155.756	41.09	-16.726	9.051	-21.172	-26.683	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	-1.207	0.2	0.946	2.683	4.276	8.501	6.586	0.12	0.03	0.03	7.189	21.888	6.917	7.201	0	0	0	0	0	0	0	0	0	0	0	0	2.62	2.62	2.62	2.62	0	0	0	0	1.337	1.337	1.337	1.337	1.192	1.192	1.192	1.192	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
Change In Working Capital Numbers are in millions	53.286	61.052	-52.162	95.599	-46.693	116.919	-139.216	53.313	127.654	-68.39	28.172	-34.59	-6.53	-66.662	35.724	19.853	15.873	-39.216	-12.909	-12.909	0	0	0	0	-9.886	-49.353	-49.353	-49.353	-60.486	-60.486	-60.486	-60.486	-12.17	-12.17	-12.17	-12.17	-10.832	-10.832	-10.832	-10.832	2.016	2.016	2.016	2.016	-6.852	-6.852	-6.852	-6.852	0.793	0.793	0.793	0.793	-9.924	-9.924	-9.924	-9.924	-10.445	-10.445	-10.445	-10.445	-4.941	-4.941	-4.941	-4.941	-4.302	-4.302	-4.302	-4.302	18.633	18.633	18.633	18.633	-17.787	-17.787	-17.787	-17.787	18.354	18.354	18.354	18.354	24.068	24.068	24.068	24.068	2.712	2.712	2.712	2.712
Accounts Receivables Numbers are in millions	0	41.357	0	-40.345	0	-47.941	0	-29.539	0	-34.61	0	-11.109	0	-20.251	0	22.551	0	-24.824	-6.206	-6.206	0	0	0	0	-9.886	0	0	0	-27.042	-27.042	-27.042	-27.042	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	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-26.041	0	-42.335	0	-38.784	0	-54.193	0	-47.597	-11.899	-30.011	-7.503	-10.688	-2.672	-3.069	-0.767	-14.973	-3.743	-3.743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.119	0.119	0.119	0.119	0.096	0.096	0.096	0.096	0.276	0.276	0.276	0.276	-0.49	-0.49	-0.49	-0.49	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
Change In Accounts Payables Numbers are in millions	0	0	0	171.931	0	112.369	0	294.238	0	76.599	0	-1.845	0	-17.039	0	-16.927	0	-16.641	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	53.286	45.736	-52.162	6.348	-46.693	91.275	-139.216	-157.193	127.654	-62.782	28.172	6.53	-6.53	-35.723	35.724	0.371	16.641	0.581	-2.96	-2.96	0	0	0	0	0	0	0	0	-33.443	-33.443	-33.443	-33.443	0	0	0	0	0	0	0	0	0	0	0	0	-6.971	-6.971	-6.971	-6.971	0.698	0.698	0.698	0.698	-10.2	-10.2	-10.2	-10.2	-9.956	-9.956	-9.956	-9.956	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
Other Non Cash Items Numbers are in millions	0.662	26.115	281.912	324.7	274.389	310.259	213.387	278.03	198.335	231.065	132.102	-122.804	-36.479	-10.927	-41.813	-26.532	8.674	442.125	130.352	143.07	-92.757	-60.351	-39.268	-60.351	-152.703	-39.223	-151.534	-39.223	935.588	935.588	935.588	935.588	104.096	104.096	104.096	104.096	68.918	68.918	68.918	68.918	16.314	16.314	16.314	16.314	21.861	21.861	21.861	21.861	19.055	19.055	19.055	19.055	20.324	20.324	20.324	20.324	-15.699	-15.699	-15.699	-15.699	-6.728	-6.728	-6.728	-6.728	-4.974	-4.974	-4.974	-4.974	-0.513	-0.513	-0.513	-0.513	1.067	1.067	1.067	1.067	-47.588	-47.588	-47.588	-47.588	-2.135	-2.135	-2.135	-2.135	-3.681	-3.681	-3.681	-3.681
Operating Cash Flow Numbers are in millions	176.545	236.134	130.538	361.358	215.493	208.491	57.554	297.891	337.191	-64.699	-72.98	-100.793	-134.036	-130.694	-67.264	-114.606	-93.123	-148.286	-70.165	-54.613	-107.429	-60.351	-133.975	-60.351	-165.895	-89.201	-190.909	-89.201	45.481	45.481	45.481	45.481	146.475	146.475	146.475	146.475	121.335	121.335	121.335	121.335	133.972	133.972	133.972	133.972	94.531	94.531	94.531	94.531	95.955	95.955	95.955	95.955	46.045	46.045	46.045	46.045	-3.868	-3.868	-3.868	-3.868	50.94	50.94	50.94	50.94	103.58	103.58	103.58	103.58	74.821	74.821	74.821	74.821	17.321	17.321	17.321	17.321	-2.044	-2.044	-2.044	-2.044	36.491	36.491	36.491	36.491	12.205	12.205	12.205	12.205
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-37.936	-140.677	-80.13	-103.436	-216.056	-94.591	-79.993	-45.061	-43.294	-82.491	-57.451	-62.588	-77.518	-76.841	-112.646	-241.173	-131.366	-67.402	-22.151	-22.388	-15.663	-4.463	-1.957	-4.463	-8.775	-9.849	-30.619	-9.849	-116.96	-116.96	-116.96	-116.96	-109.369	-109.369	-109.369	-109.369	-87.269	-87.269	-87.269	-87.269	-72.485	-72.485	-72.485	-72.485	-47.426	-47.426	-47.426	-47.426	-37.307	-37.307	-37.307	-37.307	-95.569	-95.569	-95.569	-95.569	-103.896	-103.896	-103.896	-103.896	-102.512	-102.512	-102.512	-102.512	-62.67	-62.67	-62.67	-62.67	-144.751	-144.751	-144.751	-144.751	-55.242	-55.242	-55.242	-55.242	-65.096	-65.096	-65.096	-65.096	-18.828	-18.828	-18.828	-18.828	-12.98	-12.98	-12.98	-12.98
Acquisitions Net Numbers are in millions	0	0.22	0.035	0.87	0.366	-117.938	1.194	-0.056	0.539	0	0	-35.294	-35.643	-35.643	11.042	-85.502	-65.077	-65.077	-73.999	0	-35.483	0	-35.483	0	506.335	0	506.335	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	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-1,005.394	-111.497	-45.981	-75.253	-91.144	-52.484	-20	0	0	-3.446	-0.862	-22.695	-22.695	-41.774	-41.774	-16.259	-16.259	-39.85	-39.85	-115.087	-115.087	-115.087	-115.087	-545.319	-545.319	-545.319	-545.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.049	-0.049	-0.049	-0.049	-36.166	-36.166	-36.166	-36.166	0	0	0	0	0	0	0	0	-15.882	-15.882	-15.882	-15.882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	210.915	825.471	35.907	74.469	74.843	20.17	7.777	103.859	112.919	127.437	17.186	36.156	58.338	58.338	127.276	127.276	81.336	81.336	113.849	113.849	150.57	150.57	150.57	150.57	38.985	38.985	38.985	38.985	0	0	0	0	0	0	0	0	0	0	0	0	7.013	7.013	7.013	7.013	0	0	0	0	59.346	59.346	59.346	59.346	0.855	0.855	0.855	0.855	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
Other Investing Activites Numbers are in millions	19.294	-185.012	18.91	16.531	11.115	-9.589	9.589	-18.183	18.183	-19.62	19.62	376.984	141.405	123.341	274.797	171.107	167.468	312.791	89.314	-51.611	-246.725	-31.02	72.802	-31.02	327.652	516.183	-1,056.931	516.183	116.96	116.96	116.96	116.96	109.369	109.369	109.369	109.369	87.269	87.269	87.269	87.269	65.472	65.472	65.472	65.472	47.426	47.426	47.426	47.426	-21.99	-21.99	-21.99	-21.99	130.88	130.88	130.88	130.88	103.896	103.896	103.896	103.896	102.512	102.512	102.512	102.512	78.552	78.552	78.552	78.552	144.751	144.751	144.751	144.751	55.242	55.242	55.242	55.242	65.096	65.096	65.096	65.096	18.828	18.828	18.828	18.828	12.98	12.98	12.98	12.98
Investing Cash Flow Numbers are in millions	166.001	-325.689	-136.775	-85.193	-204.985	-293.092	-113.917	20.559	88.347	25.376	-24.091	314.396	63.887	46.5	173.193	-70.066	36.102	245.389	67.163	78.115	-226.905	-24.626	106.328	-24.626	-187.458	-463.268	-1,593.884	-463.268	-249.4	-249.4	-249.4	-249.4	-108.605	-108.605	-108.605	-108.605	-80.667	-80.667	-80.667	-80.667	-47.402	-47.402	-47.402	-47.402	-38.66	-38.66	-38.66	-38.66	27.655	27.655	27.655	27.655	-124.625	-124.625	-124.625	-124.625	-116.416	-116.416	-116.416	-116.416	-101.847	-101.847	-101.847	-101.847	-77.762	-77.762	-77.762	-77.762	-122.148	-122.148	-122.148	-122.148	-21.371	-21.371	-21.371	-21.371	-110.965	-110.965	-110.965	-110.965	-18.439	-18.439	-18.439	-18.439	-13.174	-13.174	-13.174	-13.174
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-83.838	0	-69.13	0	-50.322	0	-315.015	-161.903	-73.72	-558.206	-518.514	-518.514	0	0	0	0	-182.535	-182.535	0	0	-0.047	0	0	0	0	0	-0.03	-0.03	-0.03	-0.03	-31.599	-31.599	-31.599	-31.599	-54.63	-54.63	-54.63	-54.63	-134.625	-134.625	-134.625	-134.625	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 Issued Numbers are in millions	0	0.474	2.512	4.075	15.811	2.346	17.327	0.667	453.323	6.796	2.661	2.364	1.889	1.889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.794	18.794	18.794	18.794	1.808	1.808	1.808	1.808	99.089	99.089	99.089	99.089	0.35	0.35	0.35	0.35	3.746	3.746	3.746	3.746	0.439	0.439	0.439	0.439	0.004	0.004	0.004	0.004	0.357	0.357	0.357	0.357	0.542	0.542	0.542	0.542	11.346	11.346	11.346	11.346	3.65	3.65	3.65	3.65	0.096	0.096	0.096	0.096	169.333	169.333	169.333	169.333	0.194	0.194	0.194	0.194	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-110.638	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	-0.034	-0.034	-0.034	-0.034	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
Dividends Paid Numbers are in millions	0	0	0	-73.759	0	-73.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	-30.339	-121.352	-30.339	-564.453	-564.453	-564.453	-564.453	-54.828	-54.828	-54.828	-54.828	-39.609	-39.609	-39.609	-39.609	-5.752	-5.752	-5.752	-5.752	-4.314	-4.314	-4.314	-4.314	-6.154	-6.154	-6.154	-6.154	0	0	0	0	0	0	0	0	-13.736	-13.736	-13.736	-13.736	-7.555	-7.555	-7.555	-7.555	0	0	0	0	0	0	0	0	0	0	0	0	-5.047	-5.047	-5.047	-5.047	-12.592	-12.592	-12.592	-12.592
Other Financing Activities Numbers are in millions	-88.379	-79.613	-5.557	-72.366	10.262	-67.424	13.767	-49.355	131.18	124.846	72.374	-194.996	57.289	125.475	-91.545	149.747	-38.282	-359.502	-373.674	182.535	165.947	-2.405	156.229	-2.405	208.118	30.339	316.998	30.339	545.688	545.688	545.688	545.688	84.619	84.619	84.619	84.619	-4.85	-4.85	-4.85	-4.85	140.061	140.061	140.061	140.061	-17.483	-17.483	-17.483	-17.483	-21.318	-21.318	-21.318	-21.318	-21.312	-21.312	-21.312	-21.312	-0.357	-0.357	-0.357	-0.357	13.194	13.194	13.194	13.194	-3.791	-3.791	-3.791	-3.791	-3.65	-3.65	-3.65	-3.65	-0.096	-0.096	-0.096	-0.096	-169.333	-169.333	-169.333	-169.333	4.852	4.852	4.852	4.852	12.592	12.592	12.592	12.592
Financing Cash Flow Numbers are in millions	-88.379	-190.251	-89.395	-146.125	-58.868	-140.759	-36.555	-49.355	94.159	127.52	52.714	-194.996	57.289	125.475	-91.545	149.747	-38.282	-359.502	-373.674	-183.294	165.947	-2.405	156.182	-2.405	208.116	-31.397	195.646	-31.397	-546.154	-546.154	-546.154	-546.154	-85.778	-85.778	-85.778	-85.778	3.733	3.733	3.733	3.733	-140.102	-140.102	-140.102	-140.102	-18.051	-18.051	-18.051	-18.051	-27.033	-27.033	-27.033	-27.033	-21.308	-21.308	-21.308	-21.308	0.357	0.357	0.357	0.357	-13.194	-13.194	-13.194	-13.194	3.793	3.793	3.793	3.793	3.387	3.387	3.387	3.387	0.094	0.094	0.094	0.094	160.238	160.238	160.238	160.238	-4.658	-4.658	-4.658	-4.658	-12.592	-12.592	-12.592	-12.592
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.218	-0.022	-0.072	-0.048	0.03	0.016	0.108	-0.039	-0.02	-0.008	-0.053	0.008	0.105	0.032	-0.052	-0.131	-7.707	2.404	8.603	-1.916	76.725	-0.86	76.725	1.604	-5.651	0.576	-5.651	1,168.053	1,168.053	1,168.053	1,168.053	5.397	5.397	5.397	5.397	44.879	44.879	44.879	44.879	3.392	3.392	3.392	3.392	-65.611	-65.611	-65.611	-65.611	0.372	0.372	0.372	0.372	1.204	1.204	1.204	1.204	197.755	197.755	197.755	197.755	25.222	25.222	25.222	25.222	-6.257	-6.257	-6.257	-6.257	-0.392	-0.392	-0.392	-0.392	5.737	5.737	5.737	5.737	-0.591	-0.591	-0.591	-0.591	-2.717	-2.717	-2.717	-2.717	0.194	0.194	0.194	0.194
Net Change In Cash Numbers are in millions	254.807	-279.588	-95.654	129.968	-48.408	-225.33	-92.902	269.203	519.658	92.082	38.966	-49.919	62.297	-32.338	47.714	-54.324	35.672	-433.815	240.118	-161.095	-399.219	-10.657	388.562	-10.657	-404.52	-433.051	-28.531	-433.051	417.981	417.981	417.981	417.981	-42.511	-42.511	-42.511	-42.511	89.281	89.281	89.281	89.281	-50.14	-50.14	-50.14	-50.14	-27.79	-27.79	-27.79	-27.79	96.95	96.95	96.95	96.95	-98.684	-98.684	-98.684	-98.684	77.828	77.828	77.828	77.828	-38.879	-38.879	-38.879	-38.879	23.354	23.354	23.354	23.354	-44.332	-44.332	-44.332	-44.332	1.78	1.78	1.78	1.78	46.638	46.638	46.638	46.638	10.675	10.675	10.675	10.675	-13.367	-13.367	-13.367	-13.367
Cash At End Of Period Numbers are in millions	585.372	330.565	610.153	705.807	575.839	624.247	849.577	942.479	673.276	153.618	65.441	37.428	87.347	26.475	58.813	25.05	79.374	11.099	444.914	43.702	76.305	76.305	475.524	76.305	86.962	86.962	491.482	86.962	520.013	520.013	520.013	520.013	102.033	102.033	102.033	102.033	144.544	144.544	144.544	144.544	55.263	55.263	55.263	55.263	105.289	105.289	105.289	105.289	133.161	133.161	133.161	133.161	36.234	36.234	36.234	36.234	134.926	134.926	134.926	134.926	57.087	57.087	57.087	57.087	95.923	95.923	95.923	95.923	72.594	72.594	72.594	72.594	116.938	116.938	116.938	116.938	115.158	115.158	115.158	115.158	68.517	68.517	68.517	68.517	57.925	57.925	57.925	57.925

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