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08159 CU VENTURE INV

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0.090
0.0000.00%

Trading Jan 6 09:20 CST

63.36MMarket Cap-1.43P/E (TTM)

CU VENTURE INV Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2023

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

(FY)Dec 31, 2018

(Q6)Jun 30, 2018

Assets

Current assets

Inventory

-52.56%26.85M

-25.25%56.59M

14.91%58.13M

83.42%75.71M

43.13%50.59M

6.67%41.28M

-19.54%35.35M

13.55%38.69M

21.98%43.93M

55.03%34.08M

Accounts receivable

-51.04%83.7M

21.74%170.96M

184.65%197.21M

41.77%140.43M

6.93%69.28M

18.90%99.05M

-19.54%64.79M

23.25%83.31M

-2.10%80.53M

-16.59%67.59M

Related party payments receivable

----

-20.00%8K

----

--10K

----

Payments receivable from contract clients-current assets

----

--4.29M

Prepaid rent-current assets

----

-3.93%220K

-5.17%220K

3.15%229K

Cash and equivalents

-28.02%100.84M

156.64%140.09M

49.16%84.13M

-3.05%54.59M

-29.38%56.4M

-11.53%56.31M

22.71%79.87M

29.92%63.64M

5.65%65.09M

-16.55%48.98M

Financial assets at fair value-current assets

--5.37M

----

Total current assets

-40.36%221.53M

34.79%371.47M

92.23%344.74M

38.63%275.59M

-1.06%179.34M

2.70%198.79M

-7.23%181.26M

24.75%193.57M

7.90%195.39M

-4.18%155.17M

Non-current assets

Property, plant and equipment

-16.65%23.18M

-43.07%27.81M

-40.84%29.83M

10.30%48.85M

5.67%50.42M

-10.86%44.29M

-7.83%47.71M

-11.37%49.68M

-11.46%51.77M

0.85%56.06M

Investment property

-5.93%12.7M

-5.26%13.5M

-3.39%14.25M

-1.54%14.75M

7.31%14.98M

21.50%13.96M

Advance payment

----

-25.41%1.18M

-34.33%949K

29.45%1.58M

-5.31%1.45M

21.05%1.22M

Prepaid rent-non-current assets

----

-6.67%7.38M

-7.77%7.5M

0.08%7.91M

Interests in Joint Venture

----

410.17%7.42M

-34.38%3.41M

-66.16%1.46M

37.90%5.19M

26.32%4.3M

43.19%3.76M

34.87%3.4M

575.58%2.63M

--2.52M

Stock investment

----

0.00%1.16M

Financial assets at fair value-non-current assets

--47K

----

Intangible assets

--1.09M

----

Goodwill

--550K

----

Total non-current assets

-16.65%61.81M

1.13%74.16M

-8.02%72.37M

1.53%73.33M

4.65%78.68M

-7.63%72.22M

-5.40%75.19M

-5.60%78.19M

-4.97%79.48M

7.37%82.83M

Total assets

-36.42%283.34M

27.72%445.63M

61.66%417.11M

28.75%348.92M

0.61%258.02M

-0.27%271.01M

-6.70%256.45M

14.19%271.76M

3.84%274.87M

-0.45%238M

Liabilities

Current liabilities

Accounts payable

-34.82%87.26M

-19.42%133.88M

74.18%137.19M

89.36%166.16M

-3.87%78.76M

-18.08%87.75M

-20.56%81.94M

8.98%107.11M

-15.11%103.15M

-7.37%98.29M

Tax payable

-10.68%28.92M

17.12%32.37M

-25.11%32.43M

-27.92%27.64M

11.68%43.3M

1.64%38.35M

4.79%38.77M

5.46%37.73M

4.54%37M

11.63%35.78M

Amounts payable to associated parties-current liabilities

----

-61.95%737K

0.00%1.47M

0.00%1.94M

Bank loans and overdrafts

45.89%61.81M

153.98%42.37M

--51.68M

--16.68M

----

Other loans-current liabilities

----

--60M

----

Financial lease liabilities-current liabilities

28.51%7.15M

1,701.29%5.57M

1,678.96%5.5M

-25.18%309K

--413K

----

Total current liabilities

-32.14%187.01M

30.13%275.59M

84.34%228.45M

63.87%211.78M

-1.94%123.93M

-12.70%129.24M

-18.15%126.37M

8.86%148.04M

-2.52%154.39M

-4.23%136M

Net current assets

-63.99%34.52M

50.27%95.88M

109.87%116.3M

-8.26%63.81M

0.96%55.41M

52.78%69.55M

33.86%54.89M

137.48%45.53M

80.57%41M

-3.83%19.17M

Total assets less current liabilities

-43.35%96.33M

23.99%170.04M

40.69%188.67M

-3.27%137.14M

3.09%134.1M

14.60%141.78M

7.96%130.07M

21.29%123.71M

13.30%120.48M

5.07%102M

Non-current liabilities

Long-term bank loan

--1.57M

----

Financial lease liabilities-non-current liabilities

-38.00%9.65M

1,613.44%15.56M

363.27%908K

126.43%908K

--196K

--401K

----

Deferred tax liability

--445K

----

Total non-current liabilities

-25.04%11.66M

1,613.44%15.56M

363.27%908K

126.43%908K

--196K

--401K

----

Total liabilities

-31.76%198.67M

36.89%291.15M

95.47%244.01M

64.33%212.69M

-1.53%124.83M

-12.57%129.43M

-17.89%126.77M

8.86%148.04M

-2.52%154.39M

-4.23%136M

Total assets less total liabilities

-45.19%84.67M

13.40%154.48M

29.97%173.11M

-3.78%136.23M

2.71%133.19M

14.44%141.58M

7.63%129.67M

21.29%123.71M

13.30%120.48M

5.07%102M

Total equity and non-current liabilities

-43.35%96.33M

23.99%170.04M

40.69%188.67M

-3.27%137.14M

3.09%134.1M

--141.78M

--130.07M

----

Equity

Share capital

0.00%7.04M

10.00%7.04M

0.00%6.4M

Reserve

-48.55%76.15M

14.01%148M

31.73%166.82M

-3.76%129.82M

2.78%126.64M

15.33%134.89M

8.43%123.22M

23.10%116.96M

14.24%113.64M

6.02%95.02M

Shareholders' Equity

-46.35%83.19M

13.29%155.04M

30.06%173.86M

-3.57%136.86M

3.13%133.68M

15.06%141.93M

7.98%129.62M

21.64%123.36M

13.38%120.04M

5.62%101.42M

Non-controlling interest

365.18%1.49M

11.53%-560K

-53.56%-754K

-79.83%-633K

-992.73%-491K

-199.72%-352K

-87.50%55K

-39.45%353K

-4.76%440K

-44.74%583K

Total equity

-45.19%84.67M

13.40%154.48M

29.97%173.11M

-3.78%136.23M

2.71%133.19M

14.44%141.58M

7.63%129.67M

21.29%123.71M

13.30%120.48M

5.07%102M

Total equity and total liabilities

-36.42%283.34M

27.72%445.63M

61.66%417.11M

28.75%348.92M

0.61%258.02M

-0.27%271.01M

-6.70%256.45M

14.19%271.76M

3.84%274.87M

-0.45%238M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Unitai Pak Chun (Hong Kong) Certified Public Accountants Limited

Hong Kong Lixin Dehao Certified Public Accountants Limited

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(Q6)Jun 30, 2023	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019	(FY)Dec 31, 2018	(Q6)Jun 30, 2018
Assets
Current assets
Inventory	-52.56%26.85M	-25.25%56.59M	14.91%58.13M	83.42%75.71M	43.13%50.59M	6.67%41.28M	-19.54%35.35M	13.55%38.69M	21.98%43.93M	55.03%34.08M
Accounts receivable	-51.04%83.7M	21.74%170.96M	184.65%197.21M	41.77%140.43M	6.93%69.28M	18.90%99.05M	-19.54%64.79M	23.25%83.31M	-2.10%80.53M	-16.59%67.59M
Related party payments receivable	----	-20.00%8K	----	--10K	--10K	----	----	----	----	----
Payments receivable from contract clients-current assets	----	----	----	----	----	----	----	----	----	--4.29M
Prepaid rent-current assets	----	----	----	----	----	----	----	-3.93%220K	-5.17%220K	3.15%229K
Cash and equivalents	-28.02%100.84M	156.64%140.09M	49.16%84.13M	-3.05%54.59M	-29.38%56.4M	-11.53%56.31M	22.71%79.87M	29.92%63.64M	5.65%65.09M	-16.55%48.98M
Financial assets at fair value-current assets	--5.37M	----	----	----	----	----	----	----	----	----
Total current assets	-40.36%221.53M	34.79%371.47M	92.23%344.74M	38.63%275.59M	-1.06%179.34M	2.70%198.79M	-7.23%181.26M	24.75%193.57M	7.90%195.39M	-4.18%155.17M
Non-current assets
Property, plant and equipment	-16.65%23.18M	-43.07%27.81M	-40.84%29.83M	10.30%48.85M	5.67%50.42M	-10.86%44.29M	-7.83%47.71M	-11.37%49.68M	-11.46%51.77M	0.85%56.06M
Investment property	-5.93%12.7M	-5.26%13.5M	-5.26%13.5M	-3.39%14.25M	-3.39%14.25M	-1.54%14.75M	-1.54%14.75M	7.31%14.98M	7.31%14.98M	21.50%13.96M
Advance payment	----	----	----	----	----	-25.41%1.18M	-34.33%949K	29.45%1.58M	-5.31%1.45M	21.05%1.22M
Prepaid rent-non-current assets	----	----	----	----	----	----	----	-6.67%7.38M	-7.77%7.5M	0.08%7.91M
Interests in Joint Venture	----	410.17%7.42M	-34.38%3.41M	-66.16%1.46M	37.90%5.19M	26.32%4.3M	43.19%3.76M	34.87%3.4M	575.58%2.63M	--2.52M
Stock investment	----	----	----	----	----	----	----	0.00%1.16M	0.00%1.16M	0.00%1.16M
Financial assets at fair value-non-current assets	--47K	----	----	----	----	----	----	----	----	----
Intangible assets	--1.09M	----	----	----	----	----	----	----	----	----
Goodwill	--550K	----	----	----	----	----	----	----	----	----
Total non-current assets	-16.65%61.81M	1.13%74.16M	-8.02%72.37M	1.53%73.33M	4.65%78.68M	-7.63%72.22M	-5.40%75.19M	-5.60%78.19M	-4.97%79.48M	7.37%82.83M
Total assets	-36.42%283.34M	27.72%445.63M	61.66%417.11M	28.75%348.92M	0.61%258.02M	-0.27%271.01M	-6.70%256.45M	14.19%271.76M	3.84%274.87M	-0.45%238M
Liabilities
Current liabilities
Accounts payable	-34.82%87.26M	-19.42%133.88M	74.18%137.19M	89.36%166.16M	-3.87%78.76M	-18.08%87.75M	-20.56%81.94M	8.98%107.11M	-15.11%103.15M	-7.37%98.29M
Tax payable	-10.68%28.92M	17.12%32.37M	-25.11%32.43M	-27.92%27.64M	11.68%43.3M	1.64%38.35M	4.79%38.77M	5.46%37.73M	4.54%37M	11.63%35.78M
Amounts payable to associated parties-current liabilities	----	----	----	----	----	----	----	-61.95%737K	0.00%1.47M	0.00%1.94M
Bank loans and overdrafts	45.89%61.81M	153.98%42.37M	--51.68M	--16.68M	----	----	----	----	----	----
Other loans-current liabilities	----	--60M	----	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	28.51%7.15M	1,701.29%5.57M	1,678.96%5.5M	-25.18%309K	-25.18%309K	--413K	--413K	----	----	----
Total current liabilities	-32.14%187.01M	30.13%275.59M	84.34%228.45M	63.87%211.78M	-1.94%123.93M	-12.70%129.24M	-18.15%126.37M	8.86%148.04M	-2.52%154.39M	-4.23%136M
Net current assets	-63.99%34.52M	50.27%95.88M	109.87%116.3M	-8.26%63.81M	0.96%55.41M	52.78%69.55M	33.86%54.89M	137.48%45.53M	80.57%41M	-3.83%19.17M
Total assets less current liabilities	-43.35%96.33M	23.99%170.04M	40.69%188.67M	-3.27%137.14M	3.09%134.1M	14.60%141.78M	7.96%130.07M	21.29%123.71M	13.30%120.48M	5.07%102M
Non-current liabilities
Long-term bank loan	--1.57M	----	----	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-38.00%9.65M	1,613.44%15.56M	1,613.44%15.56M	363.27%908K	126.43%908K	--196K	--401K	----	----	----
Deferred tax liability	--445K	----	----	----	----	----	----	----	----	----
Total non-current liabilities	-25.04%11.66M	1,613.44%15.56M	1,613.44%15.56M	363.27%908K	126.43%908K	--196K	--401K	----	----	----
Total liabilities	-31.76%198.67M	36.89%291.15M	95.47%244.01M	64.33%212.69M	-1.53%124.83M	-12.57%129.43M	-17.89%126.77M	8.86%148.04M	-2.52%154.39M	-4.23%136M
Total assets less total liabilities	-45.19%84.67M	13.40%154.48M	29.97%173.11M	-3.78%136.23M	2.71%133.19M	14.44%141.58M	7.63%129.67M	21.29%123.71M	13.30%120.48M	5.07%102M
Total equity and non-current liabilities	-43.35%96.33M	23.99%170.04M	40.69%188.67M	-3.27%137.14M	3.09%134.1M	--141.78M	--130.07M	----	----	----
Equity
Share capital	0.00%7.04M	0.00%7.04M	0.00%7.04M	0.00%7.04M	10.00%7.04M	10.00%7.04M	0.00%6.4M	0.00%6.4M	0.00%6.4M	0.00%6.4M
Reserve	-48.55%76.15M	14.01%148M	31.73%166.82M	-3.76%129.82M	2.78%126.64M	15.33%134.89M	8.43%123.22M	23.10%116.96M	14.24%113.64M	6.02%95.02M
Shareholders' Equity	-46.35%83.19M	13.29%155.04M	30.06%173.86M	-3.57%136.86M	3.13%133.68M	15.06%141.93M	7.98%129.62M	21.64%123.36M	13.38%120.04M	5.62%101.42M
Non-controlling interest	365.18%1.49M	11.53%-560K	-53.56%-754K	-79.83%-633K	-992.73%-491K	-199.72%-352K	-87.50%55K	-39.45%353K	-4.76%440K	-44.74%583K
Total equity	-45.19%84.67M	13.40%154.48M	29.97%173.11M	-3.78%136.23M	2.71%133.19M	14.44%141.58M	7.63%129.67M	21.29%123.71M	13.30%120.48M	5.07%102M
Total equity and total liabilities	-36.42%283.34M	27.72%445.63M	61.66%417.11M	28.75%348.92M	0.61%258.02M	-0.27%271.01M	-6.70%256.45M	14.19%271.76M	3.84%274.87M	-0.45%238M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	--	--	Unitai Pak Chun (Hong Kong) Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	--	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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08159 CU VENTURE INV

CU VENTURE INV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow