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

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$6.29 $0.02 (0.32%) HKTVY stock closing price Sep 25, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Hong Kong Television Network, and helps in stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. The Hong Kong Television Network balance sheet for 2018 Q2 shows total assets of $284.74M. 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 - Dec2018 Q22017 Q42017 Q22016 Q42016 Q2
Cash11.12M12.85M7.55M5.71M10.23M
Marketable Securities-----
Receivables9.12M8.24M7.02M5.04M5.81M
Inventory4.12M3.45M2.45M2.29M1.68M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets6.26M25.78M28.44M45.77M40.13M
Total Current Assets
31.14M50.84M45.47M58.84M57.87M
Property Plant & Equipment-176.82M-143.89M-
Accumulated Depreciation-28.97M-25.77M-
Net Property Plant & Equipment
148.77M147.85M132.36M118.11M102.88M
Investment & Advances-----
Other Non-Current Assets6.03M1.52M1.81M1.05M-
Deferred Charges-----
Intangibles12.94M12.92M14.03M14.45M15.32M
Deposits & Other Assets85.85M86.62M93.03M106.64M131.33M
Total Assets
284.74M299.77M286.71M299.12M308M
Notes Payable-----
Accounts Payable31.62M31.79M27.14M17.85M29.29M
Current Portion Long-Term Debt34.91M28.17M11.98M23.71M4.36M
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities-----
Total Current Liabilities
67.08M60.51M39.68M41.82M33.9M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
Total Liabilities
67.38M60.79M39.78M41.94M34.03M
Minority Interest-----
Preferred Stock-----
Common Stock Net162.71M162.8M162.92M163.43M163.56M
Capital Surplus-3.69M---
Retained Earnings-49.17M---
Treasury Stock-----
Other Liabilities54.64M23.3M84M93.73M110.41M
Shareholders Equity217.35M238.97M246.93M257.17M273.97M
Total Liabilities & Shareholders Equity284.74M299.77M286.71M299.12M308M
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HKTVY stock as of 2018 Q2 is $284.74M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Hong Kong Television Network's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HKTVY stock stand at $67.38M.

Hong Kong Television Network Balance Sheet - Key Ratios

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