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08159 CU VENTURE INV
Nominal 
0.090 0.000 (0.000%) Non-current Assets
| 2025/03 - Final HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Investment Properties | 35,288 | -21.199% | 44,781 | 12,700 | 13,500 | 14,250 |
| Property, plant, equip. & others | 10,256 | 37.057% | 7,483 | 25,283 | 29,825 | 50,417 |
| Land & other Lease Assets | 8,476 | -53.016% | 18,040 | 22,584 | 25,641 | 8,828 |
| Intangible Assets | 0 | -- | 0 | 1,638 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 3,405 | 5,189 |
| Other Non-current Assets | 0 | -- | 657 | 5,591 | 0 | 0 |
| 54,020 | -23.874% | 70,961 | 67,796 | 72,371 | 78,684 | |
Current Assets
| 2025/03 - Final HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 60,467 | 193.957% | 20,570 | 34,367 | 58,131 | 50,589 | |
| Trade Receivables | 28,194 | -47.601% | 53,806 | 45,686 | 84,580 | 51,759 | |
| Cash & Bank Balances | 26,306 | -65.016% | 75,195 | 106,484 | 84,132 | 56,403 | |
| Other Current Assets | 48,631 | -50.071% | 97,400 | 65,418 | 117,900 | 20,587 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 163,598 | -33.758% | 246,971 | 251,955 | 344,743 | 179,338 | ||
Current Liabilities
| 2025/03 - Final HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||
| Trade Payables | 34,177 | 11.416% | 30,675 | 38,733 | 67,991 | 45,398 | ||
| S-T Debt & Leases | 17,784 | 95.515% | 9,096 | 77,070 | 57,172 | 309 | ||
| Other Current Liabilities | 69,820 | -42.510% | 121,447 | 65,977 | 103,285 | 78,218 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 121,781 | -24.462% | 161,218 | 181,780 | 228,448 | 123,925 | |||
| Net Current Assets | 41,817 | -51.236% | 85,753 | 70,175 | 116,295 | 55,413 | ||
| Total Assets Less Current Liabilities | 95,837 | -38.846% | 156,714 | 137,971 | 188,666 | 134,097 | ||
Non-current Liabilities
| 2025/03 - Final HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 11,665 | -10.688% | 13,061 | 22,911 | 15,558 | 908 | |||
| Other Non-current Liabilities | 6,172 | -27.303% | 8,490 | 445 | 0 | 0 | |||
| 17,837 | -17.234% | 21,551 | 23,356 | 15,558 | 908 | ||||
Capital and Reserves
| 2025/03 - Final HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||||
| Share Capital | 7,040 | 0.000% | 7,040 | 7,040 | 7,040 | 7,040 | ||||
| Reserves | 72,688 | -43.999% | 129,798 | 104,601 | 166,822 | 126,640 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 79,728 | -41.735% | 136,838 | 111,641 | 173,862 | 133,680 | ||||
| Non-controlling Interests | (1,728) | 3.164% | (1,675) | 2,974 | (754) | (491) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 78,000 | -42.292% | 135,163 | 114,615 | 173,108 | 133,189 | |||||
Commitments and Contingent Liabilities
| 2025/03 - Final HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 0 | 0 | 0 | 0 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 22/07/2025 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -57,031 |
| %Change | -- |
| EPS / (LPS) | HKD -0.081 |
| NBV Per Share ($) | HKD 0.113 |