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08159 CU VENTURE INV
- 0.090
- 0.0000.00%
Not Open Oct 15 16:09 CST
63.36MMarket Cap-1428P/E (TTM)
0.000High0.000Low0Volume0.000Open0.090Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)704.00MShares0.12852wk High0.95P/B63.36MFloat Cap0.08552wk Low--Dividend TTM704.00MShs Float0.919Historical High--Dividend LFY0.00%Amplitude-0.140Historical Low--Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
CU VENTURE INV Key Stats
All
YOY
| (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -215.96%-61.23M | ---- | 2,374.80%52.8M | ---- | -114.93%-2.32M | ---- | -44.67%15.55M | ---- | 42.74%28.1M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -559.52%-1.39M | ---- | 68.13%-210K | ---- | -71.17%-659K | ---- | -37.01%-385K | ---- | -132.23%-281K |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4K | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | 90.33%3.41M | ---- | 235.02%1.79M | ---- | -16.74%-1.33M | ---- | 49.31%-1.14M | ---- | -483.07%-2.24M |
| Impairment and provisions: | ---- | -53.29%4.97M | ---- | 1,522.19%10.64M | ---- | -118.47%-748K | ---- | -17.06%4.05M | ---- | 1,837.30%4.88M |
| -Impairmen of inventory (reversal) | ---- | -80.10%1.56M | ---- | 399.39%7.83M | ---- | -329.70%-2.61M | ---- | -58.50%1.14M | ---- | 1,199.53%2.74M |
| -Other impairments and provisions | ---- | 21.34%3.41M | ---- | 50.70%2.81M | ---- | -35.90%1.87M | ---- | 36.03%2.91M | ---- | 5,119.51%2.14M |
| Revaluation surplus: | ---- | 736.67%6.28M | ---- | 50.00%750K | ---- | 117.39%500K | ---- | 122.55%230K | ---- | 58.70%-1.02M |
| -Fair value of investment properties (increase) | ---- | 6.67%800K | ---- | 50.00%750K | ---- | 117.39%500K | ---- | 122.55%230K | ---- | 58.70%-1.02M |
| -Other fair value changes | ---- | --5.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | -45,052.08%-107.89M | ---- | 171.01%240K | ---- | ---338K | ---- | ---- |
| -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: | ---- | 33.21%10.81M | ---- | 10.28%8.11M | ---- | 4.55%7.36M | ---- | -10.12%7.04M | ---- | 12.81%7.83M |
| -Amortization of intangible assets | ---- | --692K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.79%228K |
| Financial expense | ---- | 104.28%3.87M | ---- | 3,761.22%1.89M | ---- | --49K | ---- | ---- | ---- | ---- |
| Special items | ---- | 112.38%39K | ---- | 88.32%-315K | ---- | ---2.7M | ---- | ---- | ---- | --605K |
| Operating profit before the change of operating capital | ---- | -2.53%-33.25M | ---- | -8,310.38%-32.43M | ---- | -98.42%395K | ---- | -33.97%25.01M | ---- | 58.54%37.87M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 228.70%19.78M | ---- | -21.68%-15.37M | ---- | -269.60%-12.63M | ---- | 167.34%7.45M | ---- | -50.52%-11.06M |
| Accounts receivable (increase)decrease | ---- | 213.11%91.29M | ---- | -1,169.15%-80.71M | ---- | -146.72%-6.36M | ---- | 3,427.87%13.61M | ---- | 77.47%-409K |
| Accounts payable increase (decrease) | ---- | -195.02%-66.31M | ---- | 14,430.39%69.79M | ---- | 97.70%-487K | ---- | -433.21%-21.21M | ---- | -133.43%-3.98M |
| Special items for working capital changes | ---- | 170.83%1.5M | ---- | 61.59%-2.11M | ---- | -75.29%-5.5M | ---- | 17.56%-3.14M | ---- | ---3.81M |
| Cash from business operations | ---- | 121.37%13M | ---- | -147.47%-60.83M | ---- | -213.18%-24.58M | ---- | 16.64%21.72M | ---- | -30.07%18.62M |
| Other taxs | ---- | 82.92%-2.38M | ---- | -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 | ---- |
| Net cash from operations | 25.97%14.68M | 114.20%10.62M | 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 |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 542.38%1.35M | ---- | -68.13%210K | ---- | 71.17%659K | ---- | 37.01%385K | ---- | 132.23%281K |
| Loan receivable (increase) decrease | ---- | -188,133.33%-5.64M | ---- | 130.00%3K | ---- | ---10K | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --367K | ---- | ---- |
| Purchase of fixed assets | ---- | 57.98%-1.75M | ---- | 17.66%-4.17M | ---- | -45.44%-5.07M | ---- | -30.49%-3.48M | ---- | 59.86%-2.67M |
| Sale of subsidiaries | ---- | ---- | ---- | --59.75M | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | --249K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --372K | ---- | ---- |
| Cash on investment | ---- | ---7.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.47%-1.29M |
| Other items in the investment business | ---3.47M | ---- | ---- | ---- | ---- | ---- | 124.10%347K | ---- | 14.89%-1.44M | ---- |
| Net cash from investment operations | ---3.47M | -123.70%-13.22M | ---- | 1,362.90%55.8M | ---- | -87.20%-4.42M | 124.10%347K | 35.90%-2.36M | 14.89%-1.44M | 50.26%-3.68M |
| Net cash before financing | -3.78%11.22M | 86.28%-2.6M | 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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 141.83%124.97M | ---- | --51.68M | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | ---- | ---93.05M | ---- | ---- | ---- | ---- | ---- | ---1.47M | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --6.08M | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | -99.31%-3.77M | ---- | -3,761.22%-1.89M | ---- | -1,125.00%-49K | ---- | ---4K | ---- | ---- |
| Dividends paid - financing | ---- | --36K | ---- | ---- | ---- | ---- | ---- | 80.00%-1.92M | ---- | -400.00%-9.6M |
| Other items of the financing business | -137.94%-19.08M | ---- | 201.75%50.3M | ---- | 183.86%16.67M | ---- | 321.12%5.87M | ---- | 72.33%-2.66M | ---- |
| Net cash from financing operations | -137.94%-19.08M | -49.96%23.65M | 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 |
| Effect of rate | 137.10%2.23M | 335.74%1.31M | -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 |
| Net Cash | -112.70%-7.87M | -25.59%21.05M | 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 |
| Begining period cash | 26.57%106.48M | 49.16%84.13M | 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 |
| Cash at the end | -28.02%100.84M | 26.57%106.48M | 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 |
| Cash balance analysis | ||||||||||
| 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 | -- | Unqualified Opinion |
| Auditor | -- | Pak Chun Certified Public Accountants Limited | -- | 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.
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