CU VENTURE INV (08159) Balance Sheet

0.062
0.0000.00%

Market Closed Apr 17 09:00 CST

49.90MMarket Cap-1.15P/E (TTM)

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YOY

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(Q6)Sep 30, 2025

(FY)Mar 31, 2025

(Q6)Sep 30, 2024

(FY)Mar 31, 2024

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Inventory

150.68%61.82M

193.96%60.47M

-8.14%24.66M

--20.57M

-52.56%26.85M

--34.37M

-25.25%56.59M

14.91%58.13M

83.42%75.71M

43.13%50.59M

Accounts receivable

-41.14%87.38M

-49.08%72.73M

77.37%148.45M

--142.83M

-51.04%83.7M

--104.2M

21.74%170.96M

184.65%197.21M

41.77%140.43M

6.93%69.28M

Related party payments receivable

0.00%59K

----

--59K

----

-20.00%8K

----

--10K

Cash and equivalents

-57.74%18.64M

-65.02%26.31M

-56.26%44.11M

--75.2M

-28.02%100.84M

--106.48M

156.64%140.09M

49.16%84.13M

-3.05%54.59M

-29.38%56.4M

Financial assets at fair value-current assets

3.33%3.91M

-46.21%2.09M

-29.50%3.79M

--3.89M

--5.37M

--1.91M

----

Total current assets

-22.95%173.91M

-33.76%163.6M

1.89%225.71M

--246.97M

-40.36%221.53M

--251.96M

34.79%371.47M

92.23%344.74M

38.63%275.59M

-1.06%179.34M

Non-current assets

Property, plant and equipment

-28.42%8.66M

37.06%10.26M

-47.83%12.09M

--7.48M

-16.65%23.18M

--25.28M

-43.07%27.81M

-40.84%29.83M

10.30%48.85M

5.67%50.42M

Investment property

-15.49%32.89M

-21.20%35.29M

206.46%38.92M

--44.78M

-5.93%12.7M

--12.7M

-5.26%13.5M

-3.39%14.25M

Interests in Joint Venture

----

410.17%7.42M

-34.38%3.41M

-66.16%1.46M

37.90%5.19M

Financial assets at fair value-non-current assets

----

--47K

----

Intangible assets

----

--1.09M

----

Goodwill

----

--550K

----

Total non-current assets

-23.39%54.91M

-23.87%54.02M

15.97%71.68M

--70.96M

-16.65%61.81M

--67.8M

1.13%74.16M

-8.02%72.37M

1.53%73.33M

4.65%78.68M

Total assets

-23.06%228.82M

-31.55%217.62M

4.96%297.39M

--317.93M

-36.42%283.34M

--319.75M

27.72%445.63M

61.66%417.11M

28.75%348.92M

0.61%258.02M

Liabilities

Current liabilities

Accounts payable

-39.03%68.02M

-15.29%68.45M

27.84%111.55M

--80.81M

-34.82%87.26M

--71.41M

-19.42%133.88M

74.18%137.19M

89.36%166.16M

-3.87%78.76M

Tax payable

-2.73%28.92M

-1.15%28.42M

2.81%29.73M

--28.75M

-10.68%28.92M

--30.29M

17.12%32.37M

-25.11%32.43M

-27.92%27.64M

11.68%43.3M

Bank loans and overdrafts

77.08%16.49M

569.95%14.87M

-84.93%9.31M

--2.22M

45.89%61.81M

--70.31M

153.98%42.37M

--51.68M

--16.68M

----

Other loans-current liabilities

----

--60M

----

Financial lease liabilities-current liabilities

-39.16%4.7M

-57.66%2.91M

8.04%7.73M

--6.88M

28.51%7.15M

--6.76M

1,701.29%5.57M

1,678.96%5.5M

-25.18%309K

Total current liabilities

-12.30%156.98M

-24.46%121.78M

-4.28%179.01M

--161.22M

-32.14%187.01M

--181.78M

30.13%275.59M

84.34%228.45M

63.87%211.78M

-1.94%123.93M

Net current assets

-63.76%16.92M

-51.24%41.82M

35.27%46.7M

--85.75M

-63.99%34.52M

--70.18M

50.27%95.88M

109.87%116.3M

-8.26%63.81M

0.96%55.41M

Total assets less current liabilities

-39.32%71.84M

-38.85%95.84M

22.88%118.38M

--156.71M

-43.35%96.33M

--137.97M

23.99%170.04M

40.69%188.67M

-3.27%137.14M

3.09%134.1M

Non-current liabilities

Long-term bank loan

--4.37M

--4.28M

----

--1.57M

--9.93M

----

Financial lease liabilities-non-current liabilities

-30.71%10.75M

-43.46%7.39M

60.89%15.52M

--13.06M

-38.00%9.65M

--12.99M

1,613.44%15.56M

363.27%908K

126.43%908K

Deferred tax liability

-27.30%6.17M

1,807.87%8.49M

--8.49M

--445K

----

Total non-current liabilities

-11.31%21.29M

-17.23%17.84M

105.86%24.01M

--21.55M

-25.04%11.66M

--23.36M

1,613.44%15.56M

363.27%908K

126.43%908K

Total liabilities

-12.19%178.28M

-23.61%139.62M

2.19%203.02M

--182.77M

-31.76%198.67M

--205.14M

36.89%291.15M

95.47%244.01M

64.33%212.69M

-1.53%124.83M

Total assets less total liabilities

-46.44%50.54M

-42.29%78M

11.46%94.37M

--135.16M

-45.19%84.67M

--114.62M

13.40%154.48M

29.97%173.11M

-3.78%136.23M

2.71%133.19M

Total equity and non-current liabilities

-39.32%71.84M

-38.85%95.84M

22.88%118.38M

--156.71M

-43.35%96.33M

--137.97M

23.99%170.04M

40.69%188.67M

-3.27%137.14M

3.09%134.1M

Equity

Share capital

0.00%7.04M

--7.04M

0.00%7.04M

--7.04M

0.00%7.04M

10.00%7.04M

Reserve

-48.81%45.25M

-44.00%72.69M

16.08%88.39M

--129.8M

-48.55%76.15M

--104.6M

14.01%148M

31.73%166.82M

-3.76%129.82M

2.78%126.64M

Shareholders' Equity

-45.21%52.29M

-41.74%79.73M

14.72%95.43M

--136.84M

-46.35%83.19M

--111.64M

13.29%155.04M

30.06%173.86M

-3.57%136.86M

3.13%133.68M

Non-controlling interest

-65.18%-1.75M

-3.16%-1.73M

-171.18%-1.06M

---1.68M

365.18%1.49M

--2.97M

11.53%-560K

-53.56%-754K

-79.83%-633K

-992.73%-491K

Total equity

-46.44%50.54M

-42.29%78M

11.46%94.37M

--135.16M

-45.19%84.67M

--114.62M

13.40%154.48M

29.97%173.11M

-3.78%136.23M

2.71%133.19M

Total equity and total liabilities

-23.06%228.82M

-31.55%217.62M

4.96%297.39M

--317.93M

-36.42%283.34M

--319.75M

27.72%445.63M

61.66%417.11M

28.75%348.92M

0.61%258.02M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Bai Chun Accounting Firm Limited

Unite & Bai Chun (Hong Kong) Certified Public Accountants Limited

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(Q6)Sep 30, 2025	(FY)Mar 31, 2025	(Q6)Sep 30, 2024	(FY)Mar 31, 2024	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Inventory	150.68%61.82M	193.96%60.47M	-8.14%24.66M	--20.57M	-52.56%26.85M	--34.37M	-25.25%56.59M	14.91%58.13M	83.42%75.71M	43.13%50.59M
Accounts receivable	-41.14%87.38M	-49.08%72.73M	77.37%148.45M	--142.83M	-51.04%83.7M	--104.2M	21.74%170.96M	184.65%197.21M	41.77%140.43M	6.93%69.28M
Related party payments receivable	0.00%59K	----	--59K	----	----	----	-20.00%8K	----	--10K	--10K
Cash and equivalents	-57.74%18.64M	-65.02%26.31M	-56.26%44.11M	--75.2M	-28.02%100.84M	--106.48M	156.64%140.09M	49.16%84.13M	-3.05%54.59M	-29.38%56.4M
Financial assets at fair value-current assets	3.33%3.91M	-46.21%2.09M	-29.50%3.79M	--3.89M	--5.37M	--1.91M	----	----	----	----
Total current assets	-22.95%173.91M	-33.76%163.6M	1.89%225.71M	--246.97M	-40.36%221.53M	--251.96M	34.79%371.47M	92.23%344.74M	38.63%275.59M	-1.06%179.34M
Non-current assets
Property, plant and equipment	-28.42%8.66M	37.06%10.26M	-47.83%12.09M	--7.48M	-16.65%23.18M	--25.28M	-43.07%27.81M	-40.84%29.83M	10.30%48.85M	5.67%50.42M
Investment property	-15.49%32.89M	-21.20%35.29M	206.46%38.92M	--44.78M	-5.93%12.7M	--12.7M	-5.26%13.5M	-5.26%13.5M	-3.39%14.25M	-3.39%14.25M
Interests in Joint Venture	----	----	----	----	----	----	410.17%7.42M	-34.38%3.41M	-66.16%1.46M	37.90%5.19M
Financial assets at fair value-non-current assets	----	----	----	----	--47K	--47K	----	----	----	----
Intangible assets	----	----	----	----	--1.09M	--1.09M	----	----	----	----
Goodwill	----	----	----	----	--550K	--550K	----	----	----	----
Total non-current assets	-23.39%54.91M	-23.87%54.02M	15.97%71.68M	--70.96M	-16.65%61.81M	--67.8M	1.13%74.16M	-8.02%72.37M	1.53%73.33M	4.65%78.68M
Total assets	-23.06%228.82M	-31.55%217.62M	4.96%297.39M	--317.93M	-36.42%283.34M	--319.75M	27.72%445.63M	61.66%417.11M	28.75%348.92M	0.61%258.02M
Liabilities
Current liabilities
Accounts payable	-39.03%68.02M	-15.29%68.45M	27.84%111.55M	--80.81M	-34.82%87.26M	--71.41M	-19.42%133.88M	74.18%137.19M	89.36%166.16M	-3.87%78.76M
Tax payable	-2.73%28.92M	-1.15%28.42M	2.81%29.73M	--28.75M	-10.68%28.92M	--30.29M	17.12%32.37M	-25.11%32.43M	-27.92%27.64M	11.68%43.3M
Bank loans and overdrafts	77.08%16.49M	569.95%14.87M	-84.93%9.31M	--2.22M	45.89%61.81M	--70.31M	153.98%42.37M	--51.68M	--16.68M	----
Other loans-current liabilities	----	----	----	----	----	----	--60M	----	----	----
Financial lease liabilities-current liabilities	-39.16%4.7M	-57.66%2.91M	8.04%7.73M	--6.88M	28.51%7.15M	--6.76M	1,701.29%5.57M	1,678.96%5.5M	-25.18%309K	-25.18%309K
Total current liabilities	-12.30%156.98M	-24.46%121.78M	-4.28%179.01M	--161.22M	-32.14%187.01M	--181.78M	30.13%275.59M	84.34%228.45M	63.87%211.78M	-1.94%123.93M
Net current assets	-63.76%16.92M	-51.24%41.82M	35.27%46.7M	--85.75M	-63.99%34.52M	--70.18M	50.27%95.88M	109.87%116.3M	-8.26%63.81M	0.96%55.41M
Total assets less current liabilities	-39.32%71.84M	-38.85%95.84M	22.88%118.38M	--156.71M	-43.35%96.33M	--137.97M	23.99%170.04M	40.69%188.67M	-3.27%137.14M	3.09%134.1M
Non-current liabilities
Long-term bank loan	--4.37M	--4.28M	----	----	--1.57M	--9.93M	----	----	----	----
Financial lease liabilities-non-current liabilities	-30.71%10.75M	-43.46%7.39M	60.89%15.52M	--13.06M	-38.00%9.65M	--12.99M	1,613.44%15.56M	1,613.44%15.56M	363.27%908K	126.43%908K
Deferred tax liability	-27.30%6.17M	-27.30%6.17M	1,807.87%8.49M	--8.49M	--445K	--445K	----	----	----	----
Total non-current liabilities	-11.31%21.29M	-17.23%17.84M	105.86%24.01M	--21.55M	-25.04%11.66M	--23.36M	1,613.44%15.56M	1,613.44%15.56M	363.27%908K	126.43%908K
Total liabilities	-12.19%178.28M	-23.61%139.62M	2.19%203.02M	--182.77M	-31.76%198.67M	--205.14M	36.89%291.15M	95.47%244.01M	64.33%212.69M	-1.53%124.83M
Total assets less total liabilities	-46.44%50.54M	-42.29%78M	11.46%94.37M	--135.16M	-45.19%84.67M	--114.62M	13.40%154.48M	29.97%173.11M	-3.78%136.23M	2.71%133.19M
Total equity and non-current liabilities	-39.32%71.84M	-38.85%95.84M	22.88%118.38M	--156.71M	-43.35%96.33M	--137.97M	23.99%170.04M	40.69%188.67M	-3.27%137.14M	3.09%134.1M
Equity
Share capital	0.00%7.04M	0.00%7.04M	0.00%7.04M	--7.04M	0.00%7.04M	--7.04M	0.00%7.04M	0.00%7.04M	0.00%7.04M	10.00%7.04M
Reserve	-48.81%45.25M	-44.00%72.69M	16.08%88.39M	--129.8M	-48.55%76.15M	--104.6M	14.01%148M	31.73%166.82M	-3.76%129.82M	2.78%126.64M
Shareholders' Equity	-45.21%52.29M	-41.74%79.73M	14.72%95.43M	--136.84M	-46.35%83.19M	--111.64M	13.29%155.04M	30.06%173.86M	-3.57%136.86M	3.13%133.68M
Non-controlling interest	-65.18%-1.75M	-3.16%-1.73M	-171.18%-1.06M	---1.68M	365.18%1.49M	--2.97M	11.53%-560K	-53.56%-754K	-79.83%-633K	-992.73%-491K
Total equity	-46.44%50.54M	-42.29%78M	11.46%94.37M	--135.16M	-45.19%84.67M	--114.62M	13.40%154.48M	29.97%173.11M	-3.78%136.23M	2.71%133.19M
Total equity and total liabilities	-23.06%228.82M	-31.55%217.62M	4.96%297.39M	--317.93M	-36.42%283.34M	--319.75M	27.72%445.63M	61.66%417.11M	28.75%348.92M	0.61%258.02M
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	--	Bai Chun Accounting Firm Limited	--	Bai Chun Accounting Firm Limited	--	Bai Chun Accounting Firm Limited	--	Unite & Bai Chun (Hong Kong) Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited

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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