Hong Kong Television Network Ltd (OTC Pink - Current Information:HKTVY)

7.79
Delayed Data
As of May 22
 +0.01 / +0.13%
Today’s Change
4.88
Today|||52-Week Range
9.71
-7.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash105.6M22.6M5.7M13.3M
 
 
 
 
 
Short Term Investment Cash60.8M-83.1M-16.8M7.7M
 
 
 
 
 
Cash & Short Term Investments143.5M51.8M51.6M39.0M
 
 
 
 
 
 
ReceivablesReceivables991.4K3.8M--128.8K
 
 
 
 
 
InventoriesInventories92.6K2.0M2.3M3.4M
 
 
 
 
 
 
Current AssetsOther Current Assets49.6M4.7M5.1M8.1M
 
 
 
 
 
Current Assets194.2M62.3M58.9M50.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross50.9M57.1M106.6M126.1M
 
 
 
 
 
Depreciation-9.5M-15.8M-20.2M-28.9M
 
 
 
 
 
Intangible Assets50.4M16.2M14.5M12.9M
 
 
 
 
 
Other Assets50.5M20.2M15.5M14.4M
 
 
 
 
 
Total Assets507.9M312.1M299.5M298.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable580.8K1.7M2.9M11.9M
 
 
 
 
 
Short Term Debt103.4M9.3M23.8M28.1M
 
 
 
 
 
Accrued Expenses9.5M12.0M15.0M19.8M
 
 
 
 
 
Other Current Liabilities9.7M12.2M15.2M20.4M
 
 
 
 
 
Other Liabilities113.8M23.1M41.9M60.3M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-106.5K-118.6K-128.1K-275.8K
 
 
 
 
 
Total Liabilities113.9M23.3M42.0M60.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity394.0M288.8M257.5M238.3M
 
 
 
 
 
Total Shareholder Equity394.0M288.8M257.5M238.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding40.5M40.5M40.5M40.5M
 
 
 
 
 
 
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