Hong Kong Technology Venture Co (HKSE:01137) Ending Cash Position : HK$331 Mil (As of Dec. 2023)

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What is Hong Kong Technology Venture Co Ending Cash Position?

Hong Kong Technology Venture Co's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$331 Mil.

Hong Kong Technology Venture Co's quarterly Ending Cash Position declined from Dec. 2022 (HK$706 Mil) to Jun. 2023 (HK$610 Mil) and declined from Jun. 2023 (HK$610 Mil) to Dec. 2023 (HK$331 Mil).

Hong Kong Technology Venture Co's annual Ending Cash Position increased from Dec. 2021 (HK$624 Mil) to Dec. 2022 (HK$706 Mil) but then declined from Dec. 2022 (HK$706 Mil) to Dec. 2023 (HK$331 Mil).

Hong Kong Technology Venture Co Ending Cash Position Historical Data

The historical data trend for Hong Kong Technology Venture Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hong Kong Technology Venture Co Ending Cash Position Chart

Hong Kong Technology Venture Co Annual Data

Trend

Aug14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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149.71

942.48

624.25

705.81

330.57

Hong Kong Technology Venture Co Semi-Annual Data
	Feb14	Aug14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															624.25	575.84	705.81	610.15	330.57

Hong Kong Technology Venture Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Hong Kong Technology Venture Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	705.807	+	-375.242
	=	331

Hong Kong Technology Venture Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	610.153	+	-279.588
	=	331

Hong Kong Technology Venture Co Ending Cash Position Related Terms

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Hong Kong Technology Venture Co (HKSE:01137) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Hong Kong Technology Venture Co Ltd (HKSE:01137) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

HKTVY:USA XHN1:Germany

Address

No. 1 Chun Cheong Street, HKTV Multimedia and Ecommerce Centre, Tseung Kwan O Industrial Estate, New Territories, Hong Kong, HKG

Website

https://www.hktvmall.com

Hong Kong Technology Venture Co Ltd, formerly Hong Kong Television Network Ltd, is an investment holding company principally engaged in the provision of multimedia business. The Company engages in the provision of multimedia production and contents distribution as well as operating a 24-hour e-Shopping Mall, providing a one-stop shop platform including online shopping, delivery service and customer experience. The Company also involves in the provision of technology on an integrated end-to-end eCommerce solution including hardware and software systems as a service aiming to enable traditional supermarkets or retailers locally and globally to enter into digital retailing.

Executives

Wong Wai Kay	2201 Interest of corporation controlled by you
Top Group International Ltd.	2101 Beneficial owner
Schroders Plc	2102 Investment manager
Top Group International Ltd.	2101 Beneficial owner
Cheung Chi Kin, Paul	2101 Beneficial owner

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