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02324 CAPITAL VC

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  • 0.078
  • 0.0000.00%
Trading May 3 09:02 CST
32.77MMarket Cap-219P/E (TTM)

CAPITAL VC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(Q6)Mar 31, 2023
(FY)Sep 30, 2022
(Q6)Sep 30, 2022
(FY)Sep 30, 2021
(Q6)Sep 30, 2021
(FY)Sep 30, 2020
(Q6)Sep 30, 2020
(FY)Sep 30, 2019
(Q6)Sep 30, 2019
Assets
Current assets
Advance deposits and other receivables
-50.90%39.83M
-44.16%45.3M
11.41%81.13M
11.41%81.13M
-55.75%72.82M
-55.75%72.82M
17.15%164.56M
17.15%164.56M
-13.47%140.46M
-13.47%140.46M
Cash and equivalents
98.14%33.08M
237.12%56.28M
40.13%16.69M
40.13%16.69M
-29.28%11.91M
-29.28%11.91M
-35.33%16.84M
-35.33%16.84M
-54.20%26.05M
-54.20%26.05M
Financial assets at fair value-current assets
-26.41%180.6M
-11.04%218.32M
-7.00%245.41M
-7.00%245.41M
44.62%263.88M
44.62%263.88M
-19.63%182.47M
-19.63%182.47M
-51.24%227.03M
-51.24%227.03M
Special items of current assets
-90.70%4.44M
----
3.11%47.81M
3.11%47.81M
76.80%46.36M
76.80%46.36M
-68.49%26.23M
-68.49%26.23M
--83.23M
--83.23M
Total current assets
-34.04%257.95M
-18.19%319.89M
-0.99%391.04M
-0.99%391.04M
1.25%394.97M
1.25%394.97M
-18.18%390.1M
-18.18%390.1M
-30.38%476.77M
-30.38%476.77M
Non-current assets
Property, plant and equipment
-31.16%381.12K
-15.58%467.36K
--553.61K
--553.61K
----
----
----
----
-99.71%26.1K
-99.71%26.1K
Financial assets at fair value-non-current assets
----
0.00%2.15M
-73.39%2.15M
-73.39%2.15M
33.90%8.07M
33.90%8.07M
-59.19%6.03M
-59.19%6.03M
--14.77M
--14.77M
Special items of non-current assets
1.96%120.27M
15.76%136.54M
-22.03%117.96M
-22.03%117.96M
61.51%151.28M
61.51%151.28M
10.91%93.66M
10.91%93.66M
--84.45M
--84.45M
Total non-current assets
-0.01%120.65M
15.33%139.16M
-24.28%120.66M
-24.28%120.66M
59.84%159.34M
59.84%159.34M
0.45%99.69M
0.45%99.69M
48.79%99.24M
48.79%99.24M
Total assets
-26.01%378.59M
-10.29%459.05M
-7.69%511.7M
-7.69%511.7M
13.18%554.32M
13.18%554.32M
-14.97%489.78M
-14.97%489.78M
-23.35%576.01M
-23.35%576.01M
Liabilities
Current liabilities
Other payables and accrued expenses
24.82%25.01M
14.04%22.85M
-28.71%20.03M
-28.71%20.03M
-0.38%28.1M
-0.38%28.1M
-2.33%28.21M
-2.33%28.21M
81.15%28.88M
81.15%28.88M
Bank loans and overdrafts
143.67%14.81M
----
--6.08M
----
----
----
----
----
----
----
Other current liabilities
----
70.77%10.38M
----
--6.08M
----
----
----
----
----
----
Total current liabilities
52.49%39.82M
27.25%33.23M
-7.07%26.11M
-7.07%26.11M
-0.38%28.1M
-0.38%28.1M
-2.33%28.21M
-2.33%28.21M
81.15%28.88M
81.15%28.88M
Net current assets
-40.23%218.13M
-21.45%286.67M
-0.53%364.93M
-0.53%364.93M
1.38%366.87M
1.38%366.87M
-19.20%361.89M
-19.20%361.89M
-33.04%447.89M
-33.04%447.89M
Total assets less current liabilities
-30.23%338.77M
-12.31%425.82M
-7.72%485.58M
-7.72%485.58M
14.00%526.21M
14.00%526.21M
-15.64%461.57M
-15.64%461.57M
-25.62%547.13M
-25.62%547.13M
Non-current liabilities
Deferred tax liability
-52.37%410.65K
0.00%15.81M
--862.21K
--15.81M
----
----
--121.65K
--121.65K
----
----
Convertible notes and bonds
17.08%18.51M
0.00%862.21K
--15.81M
--862.21K
----
----
--12.78M
--12.78M
----
----
Total non-current liabilities
13.48%18.92M
0.00%16.67M
--16.67M
--16.67M
----
----
--12.9M
--12.9M
----
----
Total liabilities
37.29%58.74M
16.63%49.9M
52.26%42.79M
52.26%42.79M
-31.65%28.1M
-31.65%28.1M
42.35%41.11M
42.35%41.11M
81.15%28.88M
81.15%28.88M
Total assets less total liabilities
-31.79%319.85M
-12.74%409.15M
-10.89%468.91M
-10.89%468.91M
17.28%526.21M
17.28%526.21M
-18.00%448.67M
-18.00%448.67M
-25.62%547.13M
-25.62%547.13M
Total equity and non-current liabilities
-30.23%338.77M
-12.31%425.82M
-7.72%485.58M
-7.72%485.58M
14.00%526.21M
14.00%526.21M
-15.64%461.57M
-15.64%461.57M
-25.62%547.13M
-25.62%547.13M
Equity
Share capital
0.00%105.03M
0.00%105.03M
22.40%105.03M
22.40%105.03M
24.59%85.81M
24.59%85.81M
0.00%68.87M
0.00%68.87M
0.00%68.87M
0.00%68.87M
Reserve
-40.96%214.82M
-16.42%304.12M
-17.38%363.88M
-17.38%363.88M
15.96%440.41M
15.96%440.41M
-20.59%379.8M
-20.59%379.8M
-28.26%478.25M
-28.26%478.25M
Legal reserve
-40.96%214.82M
-16.42%304.12M
-17.38%363.88M
-17.38%363.88M
15.96%440.41M
15.96%440.41M
-20.59%379.8M
-20.59%379.8M
-28.26%478.25M
-28.26%478.25M
Shareholders' Equity
-31.79%319.85M
-12.74%409.15M
-10.89%468.91M
-10.89%468.91M
17.28%526.21M
17.28%526.21M
-18.00%448.67M
-18.00%448.67M
-25.62%547.13M
-25.62%547.13M
Total equity
-31.79%319.85M
-12.74%409.15M
-10.89%468.91M
-10.89%468.91M
17.28%526.21M
17.28%526.21M
-18.00%448.67M
-18.00%448.67M
-25.62%547.13M
-25.62%547.13M
Total equity and total liabilities
-26.01%378.59M
-10.29%459.05M
-7.69%511.7M
-7.69%511.7M
13.18%554.32M
13.18%554.32M
-14.97%489.78M
-14.97%489.78M
-23.35%576.01M
-23.35%576.01M
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
Deber & Berg Certified Public Accountants Ltd
--
Deber & Berg Certified Public Accountants Ltd
--
Deber & Berg Certified Public Accountants Ltd
--
Deber & Berg Certified Public Accountants Ltd
--
Zheng Zheng Certified Public Accountants Co., Ltd.
--
(FY)Sep 30, 2023(Q6)Mar 31, 2023(FY)Sep 30, 2022(Q6)Sep 30, 2022(FY)Sep 30, 2021(Q6)Sep 30, 2021(FY)Sep 30, 2020(Q6)Sep 30, 2020(FY)Sep 30, 2019(Q6)Sep 30, 2019
Assets
Current assets
Advance deposits and other receivables -50.90%39.83M-44.16%45.3M11.41%81.13M11.41%81.13M-55.75%72.82M-55.75%72.82M17.15%164.56M17.15%164.56M-13.47%140.46M-13.47%140.46M
Cash and equivalents 98.14%33.08M237.12%56.28M40.13%16.69M40.13%16.69M-29.28%11.91M-29.28%11.91M-35.33%16.84M-35.33%16.84M-54.20%26.05M-54.20%26.05M
Financial assets at fair value-current assets -26.41%180.6M-11.04%218.32M-7.00%245.41M-7.00%245.41M44.62%263.88M44.62%263.88M-19.63%182.47M-19.63%182.47M-51.24%227.03M-51.24%227.03M
Special items of current assets -90.70%4.44M----3.11%47.81M3.11%47.81M76.80%46.36M76.80%46.36M-68.49%26.23M-68.49%26.23M--83.23M--83.23M
Total current assets -34.04%257.95M-18.19%319.89M-0.99%391.04M-0.99%391.04M1.25%394.97M1.25%394.97M-18.18%390.1M-18.18%390.1M-30.38%476.77M-30.38%476.77M
Non-current assets
Property, plant and equipment -31.16%381.12K-15.58%467.36K--553.61K--553.61K-----------------99.71%26.1K-99.71%26.1K
Financial assets at fair value-non-current assets ----0.00%2.15M-73.39%2.15M-73.39%2.15M33.90%8.07M33.90%8.07M-59.19%6.03M-59.19%6.03M--14.77M--14.77M
Special items of non-current assets 1.96%120.27M15.76%136.54M-22.03%117.96M-22.03%117.96M61.51%151.28M61.51%151.28M10.91%93.66M10.91%93.66M--84.45M--84.45M
Total non-current assets -0.01%120.65M15.33%139.16M-24.28%120.66M-24.28%120.66M59.84%159.34M59.84%159.34M0.45%99.69M0.45%99.69M48.79%99.24M48.79%99.24M
Total assets -26.01%378.59M-10.29%459.05M-7.69%511.7M-7.69%511.7M13.18%554.32M13.18%554.32M-14.97%489.78M-14.97%489.78M-23.35%576.01M-23.35%576.01M
Liabilities
Current liabilities
Other payables and accrued expenses 24.82%25.01M14.04%22.85M-28.71%20.03M-28.71%20.03M-0.38%28.1M-0.38%28.1M-2.33%28.21M-2.33%28.21M81.15%28.88M81.15%28.88M
Bank loans and overdrafts 143.67%14.81M------6.08M----------------------------
Other current liabilities ----70.77%10.38M------6.08M------------------------
Total current liabilities 52.49%39.82M27.25%33.23M-7.07%26.11M-7.07%26.11M-0.38%28.1M-0.38%28.1M-2.33%28.21M-2.33%28.21M81.15%28.88M81.15%28.88M
Net current assets -40.23%218.13M-21.45%286.67M-0.53%364.93M-0.53%364.93M1.38%366.87M1.38%366.87M-19.20%361.89M-19.20%361.89M-33.04%447.89M-33.04%447.89M
Total assets less current liabilities -30.23%338.77M-12.31%425.82M-7.72%485.58M-7.72%485.58M14.00%526.21M14.00%526.21M-15.64%461.57M-15.64%461.57M-25.62%547.13M-25.62%547.13M
Non-current liabilities
Deferred tax liability -52.37%410.65K0.00%15.81M--862.21K--15.81M----------121.65K--121.65K--------
Convertible notes and bonds 17.08%18.51M0.00%862.21K--15.81M--862.21K----------12.78M--12.78M--------
Total non-current liabilities 13.48%18.92M0.00%16.67M--16.67M--16.67M----------12.9M--12.9M--------
Total liabilities 37.29%58.74M16.63%49.9M52.26%42.79M52.26%42.79M-31.65%28.1M-31.65%28.1M42.35%41.11M42.35%41.11M81.15%28.88M81.15%28.88M
Total assets less total liabilities -31.79%319.85M-12.74%409.15M-10.89%468.91M-10.89%468.91M17.28%526.21M17.28%526.21M-18.00%448.67M-18.00%448.67M-25.62%547.13M-25.62%547.13M
Total equity and non-current liabilities -30.23%338.77M-12.31%425.82M-7.72%485.58M-7.72%485.58M14.00%526.21M14.00%526.21M-15.64%461.57M-15.64%461.57M-25.62%547.13M-25.62%547.13M
Equity
Share capital 0.00%105.03M0.00%105.03M22.40%105.03M22.40%105.03M24.59%85.81M24.59%85.81M0.00%68.87M0.00%68.87M0.00%68.87M0.00%68.87M
Reserve -40.96%214.82M-16.42%304.12M-17.38%363.88M-17.38%363.88M15.96%440.41M15.96%440.41M-20.59%379.8M-20.59%379.8M-28.26%478.25M-28.26%478.25M
Legal reserve -40.96%214.82M-16.42%304.12M-17.38%363.88M-17.38%363.88M15.96%440.41M15.96%440.41M-20.59%379.8M-20.59%379.8M-28.26%478.25M-28.26%478.25M
Shareholders' Equity -31.79%319.85M-12.74%409.15M-10.89%468.91M-10.89%468.91M17.28%526.21M17.28%526.21M-18.00%448.67M-18.00%448.67M-25.62%547.13M-25.62%547.13M
Total equity -31.79%319.85M-12.74%409.15M-10.89%468.91M-10.89%468.91M17.28%526.21M17.28%526.21M-18.00%448.67M-18.00%448.67M-25.62%547.13M-25.62%547.13M
Total equity and total liabilities -26.01%378.59M-10.29%459.05M-7.69%511.7M-7.69%511.7M13.18%554.32M13.18%554.32M-14.97%489.78M-14.97%489.78M-23.35%576.01M-23.35%576.01M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deber & Berg Certified Public Accountants Ltd--Deber & Berg Certified Public Accountants Ltd--Deber & Berg Certified Public Accountants Ltd--Deber & Berg Certified Public Accountants Ltd--Zheng Zheng Certified Public Accountants Co., Ltd.--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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