8159 — China United Venture Investment Balance Sheet
0.000.00%
- HK$59.84m
- HK$59.16m
- HK$164.94m
Annual balance sheet for China United Venture Investment, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | PRESS | ARS | ARS |
| Standards: | HKAS | HKAS | — | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 56.4 | 84.1 | 108 | 79.1 | 28.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 61.4 | 185 | 109 | 74.3 | 67 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 179 | 345 | 252 | 247 | 164 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 59.2 | 55.5 | 47.9 | 25.5 | 18.7 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 258 | 417 | 320 | 318 | 218 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 124 | 228 | 182 | 161 | 122 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 124 | 243 | 208 | 181 | 138 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 134 | 174 | 112 | 137 | 79.7 |
| Total Liabilities & Shareholders' Equity | 258 | 417 | 320 | 318 | 218 |
| Total Common Shares Outstanding |