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08159 CU VENTURE INV
Nominal 
0.088 0.000 (0.000%) Non-current Assets
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Investment Properties | 32,892 | -6.790% | 35,288 | 44,781 | 12,700 | 13,500 |
| Property, plant, equip. & others | 8,656 | -15.601% | 10,256 | 7,483 | 25,283 | 29,825 |
| Land & other Lease Assets | 13,364 | 57.669% | 8,476 | 18,040 | 22,584 | 25,641 |
| Intangible Assets | 0 | -- | 0 | 0 | 1,638 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 3,405 |
| Other Non-current Assets | 0 | -- | 0 | 657 | 5,591 | 0 |
| 54,912 | 1.651% | 54,020 | 70,961 | 67,796 | 72,371 | |
Current Assets
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||
| Inventories | 61,821 | 2.239% | 60,467 | 20,570 | 34,367 | 58,131 | |
| Trade Receivables | 32,181 | 14.141% | 28,194 | 53,806 | 45,686 | 84,580 | |
| Cash & Bank Balances | 18,643 | -29.130% | 26,306 | 75,195 | 106,484 | 84,132 | |
| Other Current Assets | 61,261 | 25.971% | 48,631 | 97,400 | 65,418 | 117,900 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 173,906 | 6.301% | 163,598 | 246,971 | 251,955 | 344,743 | ||
Current Liabilities
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||
| Trade Payables | 35,351 | 3.435% | 34,177 | 30,675 | 38,733 | 67,991 | ||
| S-T Debt & Leases | 21,192 | 19.163% | 17,784 | 9,096 | 77,070 | 57,172 | ||
| Other Current Liabilities | 100,440 | 43.856% | 69,820 | 121,447 | 65,977 | 103,285 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 156,983 | 28.906% | 121,781 | 161,218 | 181,780 | 228,448 | |||
| Net Current Assets | 16,923 | -59.531% | 41,817 | 85,753 | 70,175 | 116,295 | ||
| Total Assets Less Current Liabilities | 71,835 | -25.045% | 95,837 | 156,714 | 137,971 | 188,666 | ||
Non-current Liabilities
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||||
| L-T Debt & Leases | 15,121 | 29.627% | 11,665 | 13,061 | 22,911 | 15,558 | |||
| Other Non-current Liabilities | 6,172 | 0.000% | 6,172 | 8,490 | 445 | 0 | |||
| 21,293 | 19.375% | 17,837 | 21,551 | 23,356 | 15,558 | ||||
Capital and Reserves
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||||
| Share Capital | 7,040 | 0.000% | 7,040 | 7,040 | 7,040 | 7,040 | ||||
| Reserves | 45,248 | -37.750% | 72,688 | 129,798 | 104,601 | 166,822 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 52,288 | -34.417% | 79,728 | 136,838 | 111,641 | 173,862 | ||||
| Non-controlling Interests | (1,746) | 1.042% | (1,728) | (1,675) | 2,974 | (754) | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 50,542 | -35.203% | 78,000 | 135,163 | 114,615 | 173,108 | |||||
Commitments and Contingent Liabilities
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/03 HKD(K$) | 2024/03 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Commitments | -- | -- | -- | 0 | 0 | 0 |
| Contingent Liabilities | -- | -- | -- | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 15/12/2025 17:59 |
| 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$) | HKD -26,517 |
| %Change | -34.404% |
| EPS / (LPS) | HKD -0.038 |
| NBV Per Share ($) | HKD 0.074 |