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01137 HK TECH VENTURE

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Not Open Jun 28 16:01 CST
1.51BMarket Cap33.33P/E (TTM)

HK TECH VENTURE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-3.02%140.42M
-3.10%133.28M
7.95%144.79M
7.75%137.54M
5.97%134.13M
6.75%127.64M
32.17%126.57M
75.07%119.57M
76.29%95.76M
110.72%68.3M
Advance deposits and other receivables
6.06%128.52M
36.22%181M
-22.01%121.18M
3.17%132.87M
42.08%155.38M
32.18%128.79M
21.35%109.36M
6.26%97.44M
26.13%90.12M
28.00%91.7M
Cash and equivalents
-53.16%330.57M
5.96%610.15M
13.07%705.81M
-32.22%575.84M
-33.77%624.25M
26.92%849.58M
529.52%942.48M
987.77%669.37M
41.37%149.71M
-29.55%61.54M
Fixed time deposit-current assets
--243.03M
--50.46M
----
----
----
----
----
----
----
----
Secured deposit
----
----
----
----
----
----
----
0.00%3.91M
0.00%3.91M
0.00%3.91M
Special items of current assets
210.60%160.71M
20.48%113.12M
-70.48%51.74M
0.80%93.89M
863.37%175.31M
36.48%93.15M
-78.15%18.2M
123.73%68.25M
229.19%83.27M
-37.96%30.5M
Total current assets
-1.98%1B
15.73%1.09B
-6.02%1.02B
-21.60%940.14M
-8.99%1.09B
25.10%1.2B
183.04%1.2B
274.51%958.53M
62.06%422.77M
4.69%255.94M
Non-current assets
Property, plant and equipment
-0.07%1.97B
4.77%1.99B
12.54%1.97B
28.56%1.9B
25.30%1.75B
7.87%1.48B
-0.83%1.4B
1.41%1.37B
26.40%1.41B
15.95%1.35B
Long-term receivables
-57.09%63.17M
-29.64%71.65M
125.06%147.19M
96.53%101.83M
125.65%65.4M
73.55%51.81M
17.54%28.98M
49.87%29.86M
352.94%24.66M
-57.92%19.92M
Intangible assets
31.02%135.23M
45.50%121.07M
44.67%103.21M
34.02%83.21M
19.53%71.34M
-6.34%62.09M
-18.04%59.69M
-16.56%66.29M
-16.92%72.83M
-21.09%79.45M
Goodwill
----
----
----
----
----
----
0.00%897K
0.00%897K
0.00%897K
0.00%897K
Deferred tax assets
9.54%89.01M
58.34%87.64M
716.44%81.25M
--55.35M
--9.95M
----
----
----
----
----
Other illiquid assets
-31.33%201.06M
-12.79%262.05M
8.95%292.79M
2.08%300.49M
-17.09%268.73M
-15.84%294.36M
-31.37%324.12M
-47.09%349.76M
-28.08%472.28M
-1.91%661.07M
Total non-current assets
-5.29%2.46B
3.78%2.54B
19.78%2.6B
29.41%2.45B
19.62%2.17B
3.82%1.89B
-8.52%1.81B
-13.97%1.82B
6.14%1.98B
6.27%2.12B
Total assets
-4.36%3.46B
7.09%3.63B
11.15%3.62B
9.60%3.39B
8.24%3.26B
11.16%3.09B
25.18%3.01B
17.17%2.78B
13.00%2.4B
6.09%2.37B
Liabilities
Current liabilities
Accounts payable
7.93%382.76M
17.66%376M
39.61%354.63M
28.14%319.57M
-20.60%254M
2.71%249.4M
89.60%319.89M
21.37%242.81M
15.17%168.72M
99.21%200.06M
Tax payable
-99.51%3K
-64.61%591K
-74.34%611K
16.21%1.67M
214.12%2.38M
198.75%1.44M
219.83%758K
--481K
--237K
----
Other payables and accrued expenses
0.74%446.93M
30.60%435.41M
8.35%443.67M
39.76%333.39M
43.73%409.46M
-8.65%238.55M
60.23%284.88M
33.22%261.12M
-4.07%177.8M
32.64%196.01M
Advance payment
0.00%5.76M
0.00%5.76M
0.00%5.76M
0.00%5.76M
0.00%5.76M
0.00%5.76M
0.00%5.76M
0.00%5.76M
0.00%5.76M
34.32%5.76M
Bank loans and overdrafts
----
----
----
----
----
----
----
----
296.78%315.02M
-44.13%153.11M
Financial lease liabilities-current liabilities
-7.77%151.35M
11.24%152.02M
30.85%164.1M
34.12%136.65M
32.83%125.41M
12.05%101.89M
9.33%94.41M
30.92%90.93M
--86.36M
--69.46M
Total current liabilities
1.86%986.8M
21.67%969.77M
21.55%968.76M
33.50%797.04M
12.94%797.01M
-0.68%597.02M
-6.39%705.7M
-3.73%601.1M
80.80%753.88M
18.58%624.39M
Net current assets
-69.97%16.44M
-17.38%118.23M
-81.25%54.76M
-76.23%143.1M
-40.51%292.05M
68.46%602.13M
248.26%490.91M
197.01%357.43M
-112.11%-331.11M
-30.63%-368.45M
Total assets less current liabilities
-6.63%2.47B
2.61%2.66B
7.79%2.65B
3.88%2.59B
6.80%2.46B
14.43%2.49B
39.61%2.3B
24.64%2.18B
-3.54%1.65B
2.24%1.75B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-27.01%321.45M
0.85%390.23M
11.04%440.4M
41.91%386.94M
94.62%396.63M
65.00%272.67M
3.68%203.8M
-0.76%165.25M
--196.57M
--166.51M
Deferred tax liability
9.13%1.71M
19.43%1.71M
12.58%1.57M
10.50%1.43M
13.37%1.39M
19.24%1.3M
3.28%1.23M
-36.38%1.09M
-19.68%1.19M
-29.49%1.71M
Special items of non-current liabilities
--6.48M
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----
----
----
----
----
----
----
----
Total non-current liabilities
-25.42%329.64M
0.92%391.94M
11.04%441.96M
41.76%388.37M
94.13%398.02M
64.70%273.96M
3.67%205.02M
-1.12%166.34M
13,271.13%197.76M
6,848.33%168.22M
Total liabilities
-6.68%1.32B
14.87%1.36B
18.05%1.41B
36.10%1.19B
31.22%1.2B
13.49%870.98M
-4.30%910.72M
-3.18%767.44M
127.42%951.64M
49.84%792.61M
Total assets less total liabilities
-2.87%2.15B
2.90%2.26B
7.16%2.21B
-0.80%2.2B
-1.74%2.06B
10.27%2.22B
44.51%2.1B
27.39%2.01B
-15.03%1.45B
-7.47%1.58B
Total equity and non-current liabilities
-6.63%2.47B
2.61%2.66B
7.79%2.65B
3.88%2.59B
6.80%2.46B
14.43%2.49B
39.61%2.3B
24.64%2.18B
-3.54%1.65B
2.24%1.75B
Equity
Share capital
0.22%1.81B
0.50%1.8B
1.51%1.8B
1.38%1.8B
1.52%1.77B
1.39%1.77B
35.12%1.75B
36.05%1.75B
1.03%1.29B
0.53%1.28B
Reserve
-16.55%340.34M
13.59%459.26M
41.80%407.82M
-9.47%404.31M
-17.82%287.61M
69.00%446.58M
121.21%350M
-10.35%264.24M
-63.05%158.22M
-31.28%294.75M
Legal reserve
-16.55%340.34M
13.59%459.26M
41.80%407.82M
-9.47%404.31M
-17.82%287.61M
69.00%446.58M
121.21%350M
-10.35%264.24M
-63.05%158.22M
-31.28%294.75M
Shareholders' Equity
-2.87%2.15B
2.90%2.26B
7.13%2.21B
-0.80%2.2B
-1.71%2.06B
10.27%2.22B
44.51%2.1B
27.39%2.01B
-15.03%1.45B
-7.47%1.58B
Non-controlling interest
----
----
----
----
---515K
---22K
----
----
----
----
Total equity
-2.87%2.15B
2.90%2.26B
7.16%2.21B
-0.80%2.2B
-1.74%2.06B
10.27%2.22B
44.51%2.1B
27.39%2.01B
-15.03%1.45B
-7.47%1.58B
Total equity and total liabilities
-4.36%3.46B
7.09%3.63B
11.15%3.62B
9.60%3.39B
8.24%3.26B
11.16%3.09B
25.18%3.01B
17.17%2.78B
13.00%2.4B
6.09%2.37B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory -3.02%140.42M-3.10%133.28M7.95%144.79M7.75%137.54M5.97%134.13M6.75%127.64M32.17%126.57M75.07%119.57M76.29%95.76M110.72%68.3M
Advance deposits and other receivables 6.06%128.52M36.22%181M-22.01%121.18M3.17%132.87M42.08%155.38M32.18%128.79M21.35%109.36M6.26%97.44M26.13%90.12M28.00%91.7M
Cash and equivalents -53.16%330.57M5.96%610.15M13.07%705.81M-32.22%575.84M-33.77%624.25M26.92%849.58M529.52%942.48M987.77%669.37M41.37%149.71M-29.55%61.54M
Fixed time deposit-current assets --243.03M--50.46M--------------------------------
Secured deposit ----------------------------0.00%3.91M0.00%3.91M0.00%3.91M
Special items of current assets 210.60%160.71M20.48%113.12M-70.48%51.74M0.80%93.89M863.37%175.31M36.48%93.15M-78.15%18.2M123.73%68.25M229.19%83.27M-37.96%30.5M
Total current assets -1.98%1B15.73%1.09B-6.02%1.02B-21.60%940.14M-8.99%1.09B25.10%1.2B183.04%1.2B274.51%958.53M62.06%422.77M4.69%255.94M
Non-current assets
Property, plant and equipment -0.07%1.97B4.77%1.99B12.54%1.97B28.56%1.9B25.30%1.75B7.87%1.48B-0.83%1.4B1.41%1.37B26.40%1.41B15.95%1.35B
Long-term receivables -57.09%63.17M-29.64%71.65M125.06%147.19M96.53%101.83M125.65%65.4M73.55%51.81M17.54%28.98M49.87%29.86M352.94%24.66M-57.92%19.92M
Intangible assets 31.02%135.23M45.50%121.07M44.67%103.21M34.02%83.21M19.53%71.34M-6.34%62.09M-18.04%59.69M-16.56%66.29M-16.92%72.83M-21.09%79.45M
Goodwill ------------------------0.00%897K0.00%897K0.00%897K0.00%897K
Deferred tax assets 9.54%89.01M58.34%87.64M716.44%81.25M--55.35M--9.95M--------------------
Other illiquid assets -31.33%201.06M-12.79%262.05M8.95%292.79M2.08%300.49M-17.09%268.73M-15.84%294.36M-31.37%324.12M-47.09%349.76M-28.08%472.28M-1.91%661.07M
Total non-current assets -5.29%2.46B3.78%2.54B19.78%2.6B29.41%2.45B19.62%2.17B3.82%1.89B-8.52%1.81B-13.97%1.82B6.14%1.98B6.27%2.12B
Total assets -4.36%3.46B7.09%3.63B11.15%3.62B9.60%3.39B8.24%3.26B11.16%3.09B25.18%3.01B17.17%2.78B13.00%2.4B6.09%2.37B
Liabilities
Current liabilities
Accounts payable 7.93%382.76M17.66%376M39.61%354.63M28.14%319.57M-20.60%254M2.71%249.4M89.60%319.89M21.37%242.81M15.17%168.72M99.21%200.06M
Tax payable -99.51%3K-64.61%591K-74.34%611K16.21%1.67M214.12%2.38M198.75%1.44M219.83%758K--481K--237K----
Other payables and accrued expenses 0.74%446.93M30.60%435.41M8.35%443.67M39.76%333.39M43.73%409.46M-8.65%238.55M60.23%284.88M33.22%261.12M-4.07%177.8M32.64%196.01M
Advance payment 0.00%5.76M0.00%5.76M0.00%5.76M0.00%5.76M0.00%5.76M0.00%5.76M0.00%5.76M0.00%5.76M0.00%5.76M34.32%5.76M
Bank loans and overdrafts --------------------------------296.78%315.02M-44.13%153.11M
Financial lease liabilities-current liabilities -7.77%151.35M11.24%152.02M30.85%164.1M34.12%136.65M32.83%125.41M12.05%101.89M9.33%94.41M30.92%90.93M--86.36M--69.46M
Total current liabilities 1.86%986.8M21.67%969.77M21.55%968.76M33.50%797.04M12.94%797.01M-0.68%597.02M-6.39%705.7M-3.73%601.1M80.80%753.88M18.58%624.39M
Net current assets -69.97%16.44M-17.38%118.23M-81.25%54.76M-76.23%143.1M-40.51%292.05M68.46%602.13M248.26%490.91M197.01%357.43M-112.11%-331.11M-30.63%-368.45M
Total assets less current liabilities -6.63%2.47B2.61%2.66B7.79%2.65B3.88%2.59B6.80%2.46B14.43%2.49B39.61%2.3B24.64%2.18B-3.54%1.65B2.24%1.75B
Non-current liabilities
Financial lease liabilities-non-current liabilities -27.01%321.45M0.85%390.23M11.04%440.4M41.91%386.94M94.62%396.63M65.00%272.67M3.68%203.8M-0.76%165.25M--196.57M--166.51M
Deferred tax liability 9.13%1.71M19.43%1.71M12.58%1.57M10.50%1.43M13.37%1.39M19.24%1.3M3.28%1.23M-36.38%1.09M-19.68%1.19M-29.49%1.71M
Special items of non-current liabilities --6.48M------------------------------------
Total non-current liabilities -25.42%329.64M0.92%391.94M11.04%441.96M41.76%388.37M94.13%398.02M64.70%273.96M3.67%205.02M-1.12%166.34M13,271.13%197.76M6,848.33%168.22M
Total liabilities -6.68%1.32B14.87%1.36B18.05%1.41B36.10%1.19B31.22%1.2B13.49%870.98M-4.30%910.72M-3.18%767.44M127.42%951.64M49.84%792.61M
Total assets less total liabilities -2.87%2.15B2.90%2.26B7.16%2.21B-0.80%2.2B-1.74%2.06B10.27%2.22B44.51%2.1B27.39%2.01B-15.03%1.45B-7.47%1.58B
Total equity and non-current liabilities -6.63%2.47B2.61%2.66B7.79%2.65B3.88%2.59B6.80%2.46B14.43%2.49B39.61%2.3B24.64%2.18B-3.54%1.65B2.24%1.75B
Equity
Share capital 0.22%1.81B0.50%1.8B1.51%1.8B1.38%1.8B1.52%1.77B1.39%1.77B35.12%1.75B36.05%1.75B1.03%1.29B0.53%1.28B
Reserve -16.55%340.34M13.59%459.26M41.80%407.82M-9.47%404.31M-17.82%287.61M69.00%446.58M121.21%350M-10.35%264.24M-63.05%158.22M-31.28%294.75M
Legal reserve -16.55%340.34M13.59%459.26M41.80%407.82M-9.47%404.31M-17.82%287.61M69.00%446.58M121.21%350M-10.35%264.24M-63.05%158.22M-31.28%294.75M
Shareholders' Equity -2.87%2.15B2.90%2.26B7.13%2.21B-0.80%2.2B-1.71%2.06B10.27%2.22B44.51%2.1B27.39%2.01B-15.03%1.45B-7.47%1.58B
Non-controlling interest -------------------515K---22K----------------
Total equity -2.87%2.15B2.90%2.26B7.16%2.21B-0.80%2.2B-1.74%2.06B10.27%2.22B44.51%2.1B27.39%2.01B-15.03%1.45B-7.47%1.58B
Total equity and total liabilities -4.36%3.46B7.09%3.63B11.15%3.62B9.60%3.39B8.24%3.26B11.16%3.09B25.18%3.01B17.17%2.78B13.00%2.4B6.09%2.37B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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