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

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$6.28 $0.03 (0.48%) HKTVY stock closing price Sep 21, 2018 (Closing)

A thorough fundamental analysis involves using data from Hong Kong Television Network balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Hong Kong Television Network stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Hong Kong Television Network balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Hong Kong Television Network revenue and Hong Kong Television Network operating cash flow for the same period.

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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The latest Hong Kong Television Network stock price, and Hong Kong Television Network historical stock prices show the stock price movement over time, and the Hong Kong Television Network PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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: The total liabilities of Hong Kong Television Network for the year 2017 total to $60.79M. Liabilities for a company like Hong Kong Television Network include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Hong Kong Television Network Balance Sheet - Key Ratios