8159 — China United Venture Investment Balance Sheet
0.000.00%
- HK$86.59m
- HK$85.91m
- 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 |