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08159 CU VENTURE INV

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Not Open Jul 25 16:08 CST
63.36MMarket Cap-1428P/E (TTM)

CU VENTURE INV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
----
----
2,374.80%52.8M
----
-114.93%-2.32M
----
-44.67%15.55M
----
42.74%28.1M
----
Profit adjustment
Interest (income) - adjustment
----
----
68.13%-210K
----
-71.17%-659K
----
-37.01%-385K
----
-132.23%-281K
----
Interest expense - adjustment
----
----
----
----
----
----
--4K
----
----
----
Attributable subsidiary (profit) loss
----
----
235.02%1.79M
----
-16.74%-1.33M
----
49.31%-1.14M
----
-483.07%-2.24M
----
Impairment and provisions:
--0
--0
1,522.19%10.64M
--0
-118.47%-748K
--0
-17.06%4.05M
--0
1,837.30%4.88M
--0
-Impairmen of inventory (reversal)
----
----
399.39%7.83M
----
-329.70%-2.61M
----
-58.50%1.14M
----
1,199.53%2.74M
----
-Other impairments and provisions
----
----
50.70%2.81M
----
-35.90%1.87M
----
36.03%2.91M
----
5,119.51%2.14M
----
Revaluation surplus:
--0
--0
50.00%750K
--0
117.39%500K
--0
122.55%230K
--0
58.70%-1.02M
--0
-Fair value of investment properties (increase)
----
----
50.00%750K
----
117.39%500K
----
122.55%230K
----
58.70%-1.02M
----
Asset sale loss (gain):
--0
--0
-45,052.08%-107.89M
--0
171.01%240K
--0
---338K
--0
--0
--0
-Loss (gain) from sale of subsidiary company
----
----
---107.89M
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
171.01%240K
----
---338K
----
----
----
Depreciation and amortization:
--0
--0
10.28%8.11M
--0
4.55%7.36M
--0
-10.12%7.04M
--0
12.81%7.83M
--0
-Depreciation
----
----
10.28%8.11M
----
4.55%7.36M
----
-7.42%7.04M
----
13.18%7.6M
----
-Other depreciation and amortization
----
----
----
----
----
----
----
----
1.79%228K
----
Financial expense
----
----
3,761.22%1.89M
----
--49K
----
----
----
----
----
Special items
----
----
88.32%-315K
----
---2.7M
----
----
----
--605K
----
Operating profit before the change of operating capital
--0
--0
-8,310.38%-32.43M
--0
-98.42%395K
--0
-33.97%25.01M
--0
58.54%37.87M
--0
Change of operating capital
Inventory (increase) decrease
----
----
-21.68%-15.37M
----
-269.60%-12.63M
----
167.34%7.45M
----
-50.52%-11.06M
----
Accounts receivable (increase)decrease
----
----
-1,169.15%-80.71M
----
-146.72%-6.36M
----
3,427.87%13.61M
----
77.47%-409K
----
Accounts payable increase (decrease)
----
----
14,430.39%69.79M
----
97.70%-487K
----
-433.21%-21.21M
----
-133.43%-3.98M
----
Cash  from business operations
--0
--0
-147.47%-60.83M
--0
-213.18%-24.58M
--0
16.64%21.72M
--0
-30.07%18.62M
--0
Other taxs
----
----
-907.06%-13.95M
----
190.71%1.73M
----
-314.13%-1.91M
----
-156.98%-460K
----
Special items of business
25.97%14.68M
174.96%11.66M
----
48.90%-15.55M
----
-1,126.52%-30.43M
----
265.96%2.96M
----
-106.75%-1.79M
Net cash from operations
25.97%14.68M
174.96%11.66M
-227.21%-74.77M
48.90%-15.55M
-215.34%-22.85M
-1,126.52%-30.43M
9.10%19.81M
265.96%2.96M
-31.34%18.16M
-106.75%-1.79M
Cash flow from investment activities
Interest received - investment
----
----
-68.13%210K
----
71.17%659K
----
37.01%385K
----
132.23%281K
----
Loan receivable (increase) decrease
----
----
130.00%3K
----
---10K
----
----
----
----
----
Sale of fixed assets
----
----
----
----
----
----
--367K
----
----
----
Purchase of fixed assets
----
----
17.66%-4.17M
----
-45.44%-5.07M
----
-30.49%-3.48M
----
59.86%-2.67M
----
Sale of subsidiaries
----
----
--59.75M
----
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
--372K
----
----
----
Cash on investment
----
----
----
----
----
----
----
----
-44.47%-1.29M
----
Other items in the investment business
---3.47M
----
----
----
----
124.10%347K
----
14.89%-1.44M
----
77.14%-1.69M
Net cash from investment operations
---3.47M
--0
1,362.90%55.8M
--0
-87.20%-4.42M
124.10%347K
35.90%-2.36M
14.89%-1.44M
50.26%-3.68M
77.14%-1.69M
Net cash before financing
-3.78%11.22M
174.96%11.66M
30.41%-18.98M
48.31%-15.55M
-256.26%-27.27M
-2,073.69%-30.08M
20.55%17.45M
143.82%1.52M
-23.98%14.48M
-118.25%-3.48M
Cash flow from financing activities
New borrowing
----
----
--51.68M
----
----
----
----
----
----
----
Refund
----
----
----
----
----
----
---1.47M
----
----
----
Issuing shares
----
----
----
----
--6.08M
----
----
----
----
----
Interest paid - financing
----
----
-3,761.22%-1.89M
----
-1,125.00%-49K
----
---4K
----
----
----
Dividends paid - financing
----
----
----
----
----
----
80.00%-1.92M
----
-400.00%-9.6M
----
Other items of the financing business
-137.94%-19.08M
201.75%50.3M
-95.81%-2.52M
183.86%16.67M
-3,803.03%-1.29M
321.12%5.87M
---33K
72.33%-2.66M
----
-400.00%-9.6M
Net cash from financing operations
-137.94%-19.08M
201.75%50.3M
896.86%47.26M
183.86%16.67M
238.22%4.74M
321.12%5.87M
64.27%-3.43M
72.33%-2.66M
-402.62%-9.6M
-400.00%-9.6M
Effect of rate
137.10%2.23M
-104.18%-6M
41.00%-554K
-559.38%-2.94M
-223.23%-939K
303.17%640K
154.51%762K
-169.38%-315K
-196.88%-1.4M
-68.54%454K
Net Cash
-112.70%-7.87M
5,422.28%61.96M
225.54%28.28M
104.64%1.12M
-260.67%-22.53M
-2,038.34%-24.21M
187.51%14.02M
91.34%-1.13M
-71.54%4.88M
-170.40%-13.08M
Begining period cash
26.57%106.48M
49.16%84.13M
-29.38%56.4M
-29.38%56.4M
22.71%79.87M
22.71%79.87M
5.65%65.09M
5.65%65.09M
43.17%61.61M
43.17%61.61M
Cash at the end
-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
-20.49%48.98M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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 & Touche Tohmatsu 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
Cash flow from operating activities
Earning before tax --------2,374.80%52.8M-----114.93%-2.32M-----44.67%15.55M----42.74%28.1M----
Profit adjustment
Interest (income) - adjustment --------68.13%-210K-----71.17%-659K-----37.01%-385K-----132.23%-281K----
Interest expense - adjustment --------------------------4K------------
Attributable subsidiary (profit) loss --------235.02%1.79M-----16.74%-1.33M----49.31%-1.14M-----483.07%-2.24M----
Impairment and provisions: --0--01,522.19%10.64M--0-118.47%-748K--0-17.06%4.05M--01,837.30%4.88M--0
-Impairmen of inventory (reversal) --------399.39%7.83M-----329.70%-2.61M-----58.50%1.14M----1,199.53%2.74M----
-Other impairments and provisions --------50.70%2.81M-----35.90%1.87M----36.03%2.91M----5,119.51%2.14M----
Revaluation surplus: --0--050.00%750K--0117.39%500K--0122.55%230K--058.70%-1.02M--0
-Fair value of investment properties (increase) --------50.00%750K----117.39%500K----122.55%230K----58.70%-1.02M----
Asset sale loss (gain): --0--0-45,052.08%-107.89M--0171.01%240K--0---338K--0--0--0
-Loss (gain) from sale of subsidiary company -----------107.89M----------------------------
-Loss (gain) on sale of property, machinery and equipment ----------------171.01%240K-------338K------------
Depreciation and amortization: --0--010.28%8.11M--04.55%7.36M--0-10.12%7.04M--012.81%7.83M--0
-Depreciation --------10.28%8.11M----4.55%7.36M-----7.42%7.04M----13.18%7.6M----
-Other depreciation and amortization --------------------------------1.79%228K----
Financial expense --------3,761.22%1.89M------49K--------------------
Special items --------88.32%-315K-------2.7M--------------605K----
Operating profit before the change of operating capital --0--0-8,310.38%-32.43M--0-98.42%395K--0-33.97%25.01M--058.54%37.87M--0
Change of operating capital
Inventory (increase) decrease ---------21.68%-15.37M-----269.60%-12.63M----167.34%7.45M-----50.52%-11.06M----
Accounts receivable (increase)decrease ---------1,169.15%-80.71M-----146.72%-6.36M----3,427.87%13.61M----77.47%-409K----
Accounts payable increase (decrease) --------14,430.39%69.79M----97.70%-487K-----433.21%-21.21M-----133.43%-3.98M----
Cash  from business operations --0--0-147.47%-60.83M--0-213.18%-24.58M--016.64%21.72M--0-30.07%18.62M--0
Other taxs ---------907.06%-13.95M----190.71%1.73M-----314.13%-1.91M-----156.98%-460K----
Special items of business 25.97%14.68M174.96%11.66M----48.90%-15.55M-----1,126.52%-30.43M----265.96%2.96M-----106.75%-1.79M
Net cash from operations 25.97%14.68M174.96%11.66M-227.21%-74.77M48.90%-15.55M-215.34%-22.85M-1,126.52%-30.43M9.10%19.81M265.96%2.96M-31.34%18.16M-106.75%-1.79M
Cash flow from investment activities
Interest received - investment ---------68.13%210K----71.17%659K----37.01%385K----132.23%281K----
Loan receivable (increase) decrease --------130.00%3K-------10K--------------------
Sale of fixed assets --------------------------367K------------
Purchase of fixed assets --------17.66%-4.17M-----45.44%-5.07M-----30.49%-3.48M----59.86%-2.67M----
Sale of subsidiaries ----------59.75M----------------------------
Recovery of cash from investments --------------------------372K------------
Cash on investment ---------------------------------44.47%-1.29M----
Other items in the investment business ---3.47M----------------124.10%347K----14.89%-1.44M----77.14%-1.69M
Net cash from investment operations ---3.47M--01,362.90%55.8M--0-87.20%-4.42M124.10%347K35.90%-2.36M14.89%-1.44M50.26%-3.68M77.14%-1.69M
Net cash before financing -3.78%11.22M174.96%11.66M30.41%-18.98M48.31%-15.55M-256.26%-27.27M-2,073.69%-30.08M20.55%17.45M143.82%1.52M-23.98%14.48M-118.25%-3.48M
Cash flow from financing activities
New borrowing ----------51.68M----------------------------
Refund ---------------------------1.47M------------
Issuing shares ------------------6.08M--------------------
Interest paid - financing ---------3,761.22%-1.89M-----1,125.00%-49K-------4K------------
Dividends paid - financing ------------------------80.00%-1.92M-----400.00%-9.6M----
Other items of the financing business -137.94%-19.08M201.75%50.3M-95.81%-2.52M183.86%16.67M-3,803.03%-1.29M321.12%5.87M---33K72.33%-2.66M-----400.00%-9.6M
Net cash from financing operations -137.94%-19.08M201.75%50.3M896.86%47.26M183.86%16.67M238.22%4.74M321.12%5.87M64.27%-3.43M72.33%-2.66M-402.62%-9.6M-400.00%-9.6M
Effect of rate 137.10%2.23M-104.18%-6M41.00%-554K-559.38%-2.94M-223.23%-939K303.17%640K154.51%762K-169.38%-315K-196.88%-1.4M-68.54%454K
Net Cash -112.70%-7.87M5,422.28%61.96M225.54%28.28M104.64%1.12M-260.67%-22.53M-2,038.34%-24.21M187.51%14.02M91.34%-1.13M-71.54%4.88M-170.40%-13.08M
Begining period cash 26.57%106.48M49.16%84.13M-29.38%56.4M-29.38%56.4M22.71%79.87M22.71%79.87M5.65%65.09M5.65%65.09M43.17%61.61M43.17%61.61M
Cash at the end -28.02%100.84M156.64%140.09M49.16%84.13M-3.05%54.59M-29.38%56.4M-11.53%56.31M22.71%79.87M29.92%63.64M5.65%65.09M-20.49%48.98M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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 & Touche Tohmatsu 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.

Analysis

Analyst Rating

No Data

Price Target

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