China United Venture Investment Limited (HKG:8159)
Hong Kong
· Delayed Price · Currency is HKD 0.0980
0.00 (0.00%)
At close: Mar 9, 2026
HKG:8159 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18.64 | 26.31 | 75.2 | 51 | 106.48 | 84.13 | Upgrade
|
| Trading Asset Securities | 3.91 | 2.09 | 3.89 | 2.98 | 1.91 | - | Upgrade
|
| Cash & Short-Term Investments | 22.56 | 28.4 | 79.09 | 53.98 | 108.39 | 84.13 | Upgrade
|
| Cash Growth | -52.91% | -64.09% | 46.52% | -50.20% | 28.83% | 49.16% | Upgrade
|
| Accounts Receivable | 34.27 | 54.29 | 58.29 | 88.04 | 50.68 | 89.85 | Upgrade
|
| Other Receivables | 55.26 | 12.04 | 16.01 | 49.8 | 11.09 | 95.13 | Upgrade
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| Receivables | 89.53 | 67.01 | 74.34 | 137.84 | 78.39 | 184.98 | Upgrade
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| Inventory | 61.82 | 60.47 | 20.57 | 26.2 | 34.37 | 58.13 | Upgrade
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| Prepaid Expenses | - | 6.66 | 71.35 | - | 13.04 | 14.7 | Upgrade
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| Other Current Assets | - | 1.05 | 1.62 | - | 17.77 | 2.81 | Upgrade
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| Total Current Assets | 173.91 | 163.6 | 246.97 | 218.02 | 251.96 | 344.74 | Upgrade
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| Property, Plant & Equipment | 22.02 | 18.73 | 25.52 | 30.1 | 47.87 | 55.47 | Upgrade
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| Long-Term Investments | - | - | - | - | 0.05 | 3.41 | Upgrade
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| Goodwill | - | - | - | - | 0.55 | - | Upgrade
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| Other Intangible Assets | - | - | - | - | 1.09 | - | Upgrade
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| Other Long-Term Assets | 32.89 | 35.29 | 44.78 | 6.4 | 12.7 | 13.5 | Upgrade
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| Total Assets | 228.82 | 217.62 | 317.93 | 260.06 | 319.75 | 417.11 | Upgrade
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| Accounts Payable | 35.35 | 34.18 | 30.68 | 26.47 | 38.73 | 67.99 | Upgrade
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| Accrued Expenses | - | 29.37 | 41.7 | - | 24.59 | 50.92 | Upgrade
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| Short-Term Debt | - | 4.88 | 5.39 | - | 0.21 | 51.68 | Upgrade
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| Current Portion of Long-Term Debt | 16.49 | 14.87 | 2.22 | 15.25 | 70.31 | - | Upgrade
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| Current Portion of Leases | 4.7 | 2.91 | 6.88 | 5.82 | 6.76 | 5.5 | Upgrade
|
| Current Income Taxes Payable | 28.92 | 28.42 | 28.75 | 29.31 | 30.29 | 32.43 | Upgrade
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| Current Unearned Revenue | 38.86 | 7.13 | 42.57 | 58.62 | 3.01 | 1.66 | Upgrade
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| Other Current Liabilities | 32.67 | 0.03 | 3.04 | 49.25 | 7.88 | 18.27 | Upgrade
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| Total Current Liabilities | 156.98 | 121.78 | 161.22 | 184.72 | 181.78 | 228.45 | Upgrade
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| Long-Term Debt | 4.37 | 4.28 | - | - | 9.93 | - | Upgrade
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| Long-Term Leases | 10.75 | 7.39 | 13.06 | 8.49 | 12.99 | 15.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.17 | 6.17 | 8.49 | - | 0.45 | - | Upgrade
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| Total Liabilities | 178.28 | 139.62 | 182.77 | 193.2 | 205.14 | 244.01 | Upgrade
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| Common Stock | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | Upgrade
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| Additional Paid-In Capital | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | Upgrade
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| Retained Earnings | 11.82 | 38.33 | 95.36 | 51.76 | 96.05 | 157.96 | Upgrade
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| Comprehensive Income & Other | 27.99 | 28.92 | 29 | 2.96 | 3.11 | 3.43 | Upgrade
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| Total Common Equity | 52.29 | 79.73 | 136.84 | 67.19 | 111.64 | 173.86 | Upgrade
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| Minority Interest | -1.75 | -1.73 | -1.68 | -0.34 | 2.97 | -0.75 | Upgrade
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| Shareholders' Equity | 50.54 | 78 | 135.16 | 66.86 | 114.62 | 173.11 | Upgrade
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| Total Liabilities & Equity | 228.82 | 217.62 | 317.93 | 260.06 | 319.75 | 417.11 | Upgrade
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| Total Debt | 36.31 | 34.32 | 27.55 | 29.56 | 100.19 | 72.73 | Upgrade
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| Net Cash (Debt) | -13.76 | -5.92 | 51.54 | 24.42 | 8.2 | 11.4 | Upgrade
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| Net Cash Growth | - | - | 111.05% | 197.89% | -28.10% | -79.34% | Upgrade
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| Net Cash Per Share | -0.02 | -0.01 | 0.07 | 0.03 | 0.01 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 704 | 704 | 704 | 704 | 704 | 704 | Upgrade
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| Total Common Shares Outstanding | 704 | 704 | 704 | 704 | 704 | 704 | Upgrade
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| Working Capital | 16.92 | 41.82 | 85.75 | 33.3 | 70.18 | 116.3 | Upgrade
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| Book Value Per Share | 0.07 | 0.11 | 0.19 | 0.10 | 0.16 | 0.25 | Upgrade
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| Tangible Book Value | 52.29 | 79.73 | 136.84 | 67.19 | 110 | 173.86 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.11 | 0.19 | 0.10 | 0.16 | 0.25 | Upgrade
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| Buildings | - | - | - | - | 29.73 | 32.13 | Upgrade
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| Machinery | - | 139.29 | 132.26 | - | 134.29 | 134.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.