Hong Kong Television Network Balance Sheet - Annual (OTCMKTS:HKTVY)

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$6.52 $0.12 (1.81%) HKTVY stock closing price Jul 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Hong Kong Television Network balance sheet. Financial strength can be guaged by performing Hong Kong Television Network stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. The Hong Kong Television Network balance sheet for 2017 shows total assets of $299.77M. The company has a asset turnover ratio of . Also see: Hong Kong Television Network revenue and Hong Kong Television Network operating cash flow for the same year.

View latest 10 year balance sheet data to check Hong Kong Television Network financial performance.
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Fiscal year is Jan - Dec201720162015
Cash12.85M5.71M22.54M
Marketable Securities---
Receivables8.24M5.04M8.48M
Inventory3.45M2.29M1.98M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets25.78M45.77M29.24M
Total Current Assets
50.84M58.84M62.26M
Property Plant & Equipment176.82M143.89M93.72M
Accumulated Depreciation28.97M25.77M21.44M
Net Property Plant & Equipment
147.85M118.11M72.28M
Investment & Advances---
Other Non-Current Assets1.52M1.05M4.05M
Deferred Charges---
Intangibles12.92M14.45M16.17M
Deposits & Other Assets86.62M106.64M157.25M
Total Assets
299.77M299.12M312.02M
Notes Payable---
Accounts Payable31.79M17.85M13.62M
Current Portion Long-Term Debt28.17M23.71M9.26M
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable---
Other Current Liabilities---
Total Current Liabilities
60.51M41.82M23.13M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt---
Non-Current Capital Leases---
Other Long-Term Liabilities---
Total Liabilities
60.79M41.94M23.25M
Minority Interest---
Preferred Stock---
Common Stock Net162.8M163.43M163.68M
Capital Surplus3.69M--
Retained Earnings49.17M--
Treasury Stock---
Other Liabilities23.3M93.73M125.08M
Shareholders Equity238.97M257.17M288.77M
Total Liabilities & Shareholders Equity299.77M299.12M312.02M
All figures in USD. M: Millions of USD, B: Billions of USD.

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Looking at Hong Kong Television Network historical stock prices and the current Hong Kong Television Network stock price can tell you how the stock price has moved, whereas the Hong Kong Television Network PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: HKTVY total assets, which was at $299.77M for 2017 is a balance sheet item representing value of what Hong Kong Television Network owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HKTVY stock had total liabilities of $60.79M for the year 2017.

Hong Kong Television Network Balance Sheet - Key Ratios