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

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$6.64 $0.13 (2%) HKTVY stock closing price Jul 18, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Hong Kong Television Network stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Hong Kong Television Network stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Hong Kong Television Network balance sheet for 2017 Q4 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 quarter.

View and download Hong Kong Television Network quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42016 Q22015 Q4
Cash12.85M7.55M5.71M10.23M22.54M
Marketable Securities-----
Receivables8.24M7.02M5.04M5.81M8.48M
Inventory3.45M2.45M2.29M1.68M1.98M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets25.78M28.44M45.77M40.13M29.24M
Total Current Assets
50.84M45.47M58.84M57.87M62.26M
Property Plant & Equipment176.82M-143.89M-93.72M
Accumulated Depreciation28.97M-25.77M-21.44M
Net Property Plant & Equipment
147.85M132.36M118.11M102.88M72.28M
Investment & Advances-----
Other Non-Current Assets1.52M1.81M1.05M-4.05M
Deferred Charges-----
Intangibles12.92M14.03M14.45M15.32M16.17M
Deposits & Other Assets86.62M93.03M106.64M131.33M157.25M
Total Assets
299.77M286.71M299.12M308M312.02M
Notes Payable-----
Accounts Payable31.79M27.14M17.85M29.29M13.62M
Current Portion Long-Term Debt28.17M11.98M23.71M4.36M9.26M
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities-----
Total Current Liabilities
60.51M39.68M41.82M33.9M23.13M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
Total Liabilities
60.79M39.78M41.94M34.03M23.25M
Minority Interest-----
Preferred Stock-----
Common Stock Net162.8M162.92M163.43M163.56M163.68M
Capital Surplus3.69M----
Retained Earnings49.17M----
Treasury Stock-----
Other Liabilities23.3M84M93.73M110.41M125.08M
Shareholders Equity238.97M246.93M257.17M273.97M288.77M
Total Liabilities & Shareholders Equity299.77M286.71M299.12M308M312.02M
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: An asset is a resource that a corporation like Hong Kong Television Network owns and has monetary significance. HKTVY assets grew from $286.71M in 2017 Q2 to $299.77M in 2017 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Hong Kong Television Network for the quarter 2017 Q4 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

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