Hong Kong Technology Venture Company Limited (HKG:1137)
Hong Kong · Delayed Price · Currency is HKD 1.025
+0.005 (0.49%)
Sep 10, 2026, 3:57 PM HKT
HKG:1137 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 186.6 | 346.47 | 541.71 | 330.57 | 705.81 | 624.25 |
Short-Term Investments | 172.98 | 30.29 | 41.32 | 403.74 | 51.74 | 175.31 |
Cash & Short-Term Investments | 359.58 | 376.76 | 583.03 | 734.31 | 757.55 | 799.55 |
Cash Growth | -18.69% | -35.38% | -20.60% | -3.07% | -5.25% | -16.77% |
Other Receivables | 139.28 | 116.39 | 138.63 | 128.52 | 121.18 | 107.48 |
Receivables | 139.28 | 116.39 | 138.63 | 128.52 | 121.18 | 107.48 |
Inventory | 149.72 | 126.89 | 133.71 | 138.84 | 142.53 | 118.9 |
Other Current Assets | - | - | - | 1.58 | 2.27 | 63.13 |
Total Current Assets | 648.57 | 620.04 | 855.37 | 1,003 | 1,024 | 1,089 |
Property, Plant & Equipment | 1,586 | 1,644 | 1,788 | 1,970 | 1,972 | 1,755 |
Long-Term Investments | 117.98 | 111.49 | 129.51 | 201.06 | 292.79 | 268.73 |
Other Intangible Assets | 161.09 | 158.29 | 166.06 | 135.23 | 103.21 | 67.65 |
Long-Term Deferred Tax Assets | 94.81 | 94.81 | 94.6 | 89.01 | 81.25 | 9.95 |
Other Long-Term Assets | 59.89 | 59.21 | 66.6 | 63.17 | 147.19 | 65.4 |
Total Assets | 2,669 | 2,688 | 3,100 | 3,462 | 3,620 | 3,256 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 477.08 | 355.9 | 341.44 | 382.76 | 354.63 | 254 |
Current Portion of Leases | 134.16 | 133.36 | 139.81 | 151.35 | 164.1 | 125.41 |
Current Income Taxes Payable | - | 0.51 | 0.51 | 0 | 0.61 | 2.38 |
Current Unearned Revenue | 217.63 | 260.97 | 265.94 | 259.39 | 245.8 | 237.5 |
Other Current Liabilities | 246.27 | 242.98 | 190.05 | 193.29 | 203.63 | 177.72 |
Total Current Liabilities | 1,075 | 993.71 | 937.75 | 986.8 | 968.76 | 797.01 |
Long-Term Leases | 208.7 | 238.65 | 276.14 | 321.45 | 440.4 | 396.63 |
Long-Term Deferred Tax Liabilities | 2.09 | 2.08 | 2.33 | 1.71 | 1.57 | 1.39 |
Other Long-Term Liabilities | 19.44 | 17.1 | 11.9 | 6.48 | - | - |
Total Liabilities | 1,305 | 1,252 | 1,228 | 1,316 | 1,411 | 1,195 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,811 | 1,811 | 1,805 | 1,805 | 1,801 | 1,774 |
Retained Earnings | -639.3 | -561.24 | -150.61 | 138.24 | 203.38 | 64.97 |
Comprehensive Income & Other | 191.53 | 186.98 | 217.22 | 202.1 | 204.44 | 222.64 |
Total Common Equity | 1,363 | 1,437 | 1,872 | 2,145 | 2,209 | 2,062 |
Minority Interest | - | - | - | - | - | -0.52 |
Shareholders' Equity | 1,363 | 1,437 | 1,872 | 2,145 | 2,209 | 2,061 |
Total Liabilities & Equity | 2,669 | 2,688 | 3,100 | 3,462 | 3,620 | 3,256 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 342.86 | 372.01 | 415.95 | 472.8 | 604.49 | 522.03 |
Net Cash (Debt) | 16.72 | 4.75 | 167.07 | 261.51 | 153.06 | 277.52 |
Net Cash Growth | -44.62% | -97.16% | -36.11% | 70.86% | -44.85% | -58.11% |
Net Cash Per Share | 0.02 | 0.01 | 0.20 | 0.28 | 0.16 | 0.29 |
Filing Date Shares Outstanding | 791.47 | 791.47 | 788.55 | 888.55 | 923.09 | 917.01 |
Total Common Shares Outstanding | 791.47 | 791.47 | 788.55 | 888.55 | 923.09 | 917.01 |
Working Capital | -426.56 | -373.68 | -82.39 | 16.44 | 54.76 | 292.05 |
Book Value Per Share | 1.72 | 1.82 | 2.37 | 2.41 | 2.39 | 2.25 |
Tangible Book Value | 1,202 | 1,278 | 1,706 | 2,010 | 2,106 | 1,994 |
Tangible Book Value Per Share | 1.52 | 1.62 | 2.16 | 2.26 | 2.28 | 2.17 |
Land | - | 1,095 | 1,094 | 931.84 | 931.84 | 798.39 |
Machinery | - | 854.79 | 805.83 | 740.19 | 617.95 | 604.01 |
Construction In Progress | - | 20.47 | 11.66 | 171.92 | 52.05 | 5.23 |
Leasehold Improvements | - | 159.49 | 166.92 | 175.85 | 166.81 | 118.16 |