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02324 CAPITAL VC

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0.155
0.0000.00%

Trading Jan 9 09:00 CST

69.77MMarket Cap-3.52P/E (TTM)

CAPITAL VC Key Stats

Cash Flow

All

YOY

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(FY)Sep 30, 2024

(Q6)Mar 31, 2024

(FY)Sep 30, 2023

(Q6)Mar 31, 2023

(FY)Sep 30, 2022

(Q6)Mar 31, 2022

(FY)Sep 30, 2021

(Q6)Mar 31, 2021

(FY)Sep 30, 2020

(Q6)Mar 31, 2020

Assets

Current assets

Advance deposits and other receivables

-75.47%9.76M

-82.07%8.12M

-50.94%39.8M

-46.46%45.3M

11.41%81.13M

6.56%84.61M

-55.75%72.82M

-34.54%79.4M

17.15%164.56M

-22.42%121.3M

Cash and equivalents

-23.95%25.18M

-41.28%33.04M

98.33%33.11M

217.23%56.28M

40.13%16.69M

8.72%17.74M

-29.28%11.91M

33.18%16.32M

-35.33%16.84M

-12.23%12.25M

Financial assets at fair value-current assets

-4.45%172.57M

9.90%239.93M

-26.41%180.6M

-7.53%218.32M

-7.00%245.41M

-1.61%236.1M

44.62%263.88M

34.87%239.95M

-19.63%182.47M

-63.93%177.92M

Special items of current assets

-64.39%1.58M

--4.5M

-90.70%4.44M

----

3.11%47.81M

10.87%50.65M

76.80%46.36M

-44.56%45.69M

-68.49%26.23M

--82.4M

Total current assets

-18.94%209.09M

-10.72%285.6M

-34.04%257.95M

-17.79%319.89M

-0.99%391.04M

2.03%389.1M

1.25%394.97M

-3.18%381.35M

-18.18%390.1M

-40.64%393.87M

Non-current assets

Property, plant and equipment

-45.26%208.63K

-36.91%294.88K

-31.16%381.12K

-26.96%467.36K

--553.61K

--639.85K

----

Financial assets at fair value-non-current assets

----

-73.39%2.15M

33.90%8.07M

-59.19%6.03M

-46.75%14.77M

Special items of non-current assets

19.46%143.67M

-12.17%119.93M

1.96%120.27M

0.57%136.54M

-22.03%117.96M

-8.68%135.77M

61.51%151.28M

38.32%148.67M

10.91%93.66M

--107.49M

Total non-current assets

19.26%143.88M

-13.61%120.23M

-0.01%120.65M

-3.69%139.16M

-24.28%120.66M

-6.61%144.48M

59.84%159.34M

26.54%154.7M

0.45%99.69M

283.23%122.26M

Total assets

-6.77%352.97M

-11.60%405.82M

-26.01%378.59M

-13.97%459.05M

-7.69%511.7M

-0.46%533.58M

13.18%554.32M

3.86%536.05M

-14.97%489.78M

-25.78%516.13M

Liabilities

Current liabilities

Other payables and accrued expenses

-29.20%2.29M

22.03%27.88M

-83.84%3.24M

-32.87%22.85M

-28.71%20.03M

33.35%34.03M

-0.38%28.1M

-8.31%25.52M

-2.33%28.21M

13.88%27.84M

Bank loans and overdrafts

18.02%43.18M

----

501.79%36.58M

----

--6.08M

----

Other current liabilities

----

90.21%19.75M

----

--10.38M

----

Total current liabilities

14.18%45.47M

43.33%47.63M

52.49%39.82M

-2.37%33.23M

-7.07%26.11M

33.35%34.03M

-0.38%28.1M

-8.31%25.52M

-2.33%28.21M

13.88%27.84M

Net current assets

-24.99%163.63M

-16.99%237.97M

-40.23%218.13M

-19.26%286.67M

-0.53%364.93M

-0.22%355.06M

1.38%366.87M

-2.79%355.83M

-19.20%361.89M

-42.73%366.04M

Total assets less current liabilities

-9.23%307.51M

-15.88%358.2M

-30.23%338.77M

-14.76%425.82M

-7.72%485.58M

-2.15%499.54M

14.00%526.21M

4.55%510.53M

-15.64%461.57M

-27.23%488.29M

Non-current liabilities

Deferred tax liability

----

-98.70%205.33K

-52.37%410.65K

--15.81M

--862.21K

----

--121.65K

----

Convertible notes and bonds

----

2,191.29%19.76M

17.08%18.51M

--862.21K

--15.81M

----

--12.78M

----

Total non-current liabilities

----

19.72%19.96M

13.48%18.92M

--16.67M

----

--12.9M

----

Total liabilities

-22.60%45.47M

35.44%67.59M

37.29%58.74M

46.62%49.9M

52.26%42.79M

33.35%34.03M

-31.65%28.1M

-8.31%25.52M

42.35%41.11M

13.88%27.84M

Total assets less total liabilities

-3.86%307.51M

-17.33%338.24M

-31.79%319.85M

-18.10%409.15M

-10.89%468.91M

-2.15%499.54M

17.28%526.21M

4.55%510.53M

-18.00%448.67M

-27.23%488.29M

Total equity and non-current liabilities

----

-15.88%358.2M

-30.23%338.77M

--425.82M

--485.58M

----

--461.57M

----

Equity

Share capital

0.00%105.03M

22.40%105.03M

24.59%85.81M

0.00%68.87M

Reserve

-5.75%202.47M

-23.32%233.2M

-40.96%214.82M

-22.91%304.12M

-17.38%363.88M

-7.11%394.51M

15.96%440.41M

1.26%424.72M

-20.59%379.8M

-30.34%419.42M

Shareholders' Equity

-3.86%307.51M

-17.33%338.24M

-31.79%319.85M

-18.10%409.15M

-10.89%468.91M

-2.15%499.54M

17.28%526.21M

4.55%510.53M

-18.00%448.67M

-27.23%488.29M

Total equity

-3.86%307.51M

-17.33%338.24M

-31.79%319.85M

-18.10%409.15M

-10.89%468.91M

-2.15%499.54M

17.28%526.21M

4.55%510.53M

-18.00%448.67M

-27.23%488.29M

Total equity and total liabilities

-6.77%352.97M

-11.60%405.82M

-26.01%378.59M

-13.97%459.05M

-7.69%511.7M

-0.46%533.58M

13.18%554.32M

3.86%536.05M

-14.97%489.78M

-25.78%516.13M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Guocheng Certified Public Accountants Co., Ltd

Debo Certified Public Accountants Limited

	(FY)Sep 30, 2024	(Q6)Mar 31, 2024	(FY)Sep 30, 2023	(Q6)Mar 31, 2023	(FY)Sep 30, 2022	(Q6)Mar 31, 2022	(FY)Sep 30, 2021	(Q6)Mar 31, 2021	(FY)Sep 30, 2020	(Q6)Mar 31, 2020
Assets
Current assets
Advance deposits and other receivables	-75.47%9.76M	-82.07%8.12M	-50.94%39.8M	-46.46%45.3M	11.41%81.13M	6.56%84.61M	-55.75%72.82M	-34.54%79.4M	17.15%164.56M	-22.42%121.3M
Cash and equivalents	-23.95%25.18M	-41.28%33.04M	98.33%33.11M	217.23%56.28M	40.13%16.69M	8.72%17.74M	-29.28%11.91M	33.18%16.32M	-35.33%16.84M	-12.23%12.25M
Financial assets at fair value-current assets	-4.45%172.57M	9.90%239.93M	-26.41%180.6M	-7.53%218.32M	-7.00%245.41M	-1.61%236.1M	44.62%263.88M	34.87%239.95M	-19.63%182.47M	-63.93%177.92M
Special items of current assets	-64.39%1.58M	--4.5M	-90.70%4.44M	----	3.11%47.81M	10.87%50.65M	76.80%46.36M	-44.56%45.69M	-68.49%26.23M	--82.4M
Total current assets	-18.94%209.09M	-10.72%285.6M	-34.04%257.95M	-17.79%319.89M	-0.99%391.04M	2.03%389.1M	1.25%394.97M	-3.18%381.35M	-18.18%390.1M	-40.64%393.87M
Non-current assets
Property, plant and equipment	-45.26%208.63K	-36.91%294.88K	-31.16%381.12K	-26.96%467.36K	--553.61K	--639.85K	----	----	----	----
Financial assets at fair value-non-current assets	----	----	----	-73.39%2.15M	-73.39%2.15M	33.90%8.07M	33.90%8.07M	-59.19%6.03M	-59.19%6.03M	-46.75%14.77M
Special items of non-current assets	19.46%143.67M	-12.17%119.93M	1.96%120.27M	0.57%136.54M	-22.03%117.96M	-8.68%135.77M	61.51%151.28M	38.32%148.67M	10.91%93.66M	--107.49M
Total non-current assets	19.26%143.88M	-13.61%120.23M	-0.01%120.65M	-3.69%139.16M	-24.28%120.66M	-6.61%144.48M	59.84%159.34M	26.54%154.7M	0.45%99.69M	283.23%122.26M
Total assets	-6.77%352.97M	-11.60%405.82M	-26.01%378.59M	-13.97%459.05M	-7.69%511.7M	-0.46%533.58M	13.18%554.32M	3.86%536.05M	-14.97%489.78M	-25.78%516.13M
Liabilities
Current liabilities
Other payables and accrued expenses	-29.20%2.29M	22.03%27.88M	-83.84%3.24M	-32.87%22.85M	-28.71%20.03M	33.35%34.03M	-0.38%28.1M	-8.31%25.52M	-2.33%28.21M	13.88%27.84M
Bank loans and overdrafts	18.02%43.18M	----	501.79%36.58M	----	--6.08M	----	----	----	----	----
Other current liabilities	----	90.21%19.75M	----	--10.38M	----	----	----	----	----	----
Total current liabilities	14.18%45.47M	43.33%47.63M	52.49%39.82M	-2.37%33.23M	-7.07%26.11M	33.35%34.03M	-0.38%28.1M	-8.31%25.52M	-2.33%28.21M	13.88%27.84M
Net current assets	-24.99%163.63M	-16.99%237.97M	-40.23%218.13M	-19.26%286.67M	-0.53%364.93M	-0.22%355.06M	1.38%366.87M	-2.79%355.83M	-19.20%361.89M	-42.73%366.04M
Total assets less current liabilities	-9.23%307.51M	-15.88%358.2M	-30.23%338.77M	-14.76%425.82M	-7.72%485.58M	-2.15%499.54M	14.00%526.21M	4.55%510.53M	-15.64%461.57M	-27.23%488.29M
Non-current liabilities
Deferred tax liability	----	-98.70%205.33K	-52.37%410.65K	--15.81M	--862.21K	----	----	----	--121.65K	----
Convertible notes and bonds	----	2,191.29%19.76M	17.08%18.51M	--862.21K	--15.81M	----	----	----	--12.78M	----
Total non-current liabilities	----	19.72%19.96M	13.48%18.92M	--16.67M	--16.67M	----	----	----	--12.9M	----
Total liabilities	-22.60%45.47M	35.44%67.59M	37.29%58.74M	46.62%49.9M	52.26%42.79M	33.35%34.03M	-31.65%28.1M	-8.31%25.52M	42.35%41.11M	13.88%27.84M
Total assets less total liabilities	-3.86%307.51M	-17.33%338.24M	-31.79%319.85M	-18.10%409.15M	-10.89%468.91M	-2.15%499.54M	17.28%526.21M	4.55%510.53M	-18.00%448.67M	-27.23%488.29M
Total equity and non-current liabilities	----	-15.88%358.2M	-30.23%338.77M	--425.82M	--485.58M	----	----	----	--461.57M	----
Equity
Share capital	0.00%105.03M	0.00%105.03M	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
Reserve	-5.75%202.47M	-23.32%233.2M	-40.96%214.82M	-22.91%304.12M	-17.38%363.88M	-7.11%394.51M	15.96%440.41M	1.26%424.72M	-20.59%379.8M	-30.34%419.42M
Shareholders' Equity	-3.86%307.51M	-17.33%338.24M	-31.79%319.85M	-18.10%409.15M	-10.89%468.91M	-2.15%499.54M	17.28%526.21M	4.55%510.53M	-18.00%448.67M	-27.23%488.29M
Total equity	-3.86%307.51M	-17.33%338.24M	-31.79%319.85M	-18.10%409.15M	-10.89%468.91M	-2.15%499.54M	17.28%526.21M	4.55%510.53M	-18.00%448.67M	-27.23%488.29M
Total equity and total liabilities	-6.77%352.97M	-11.60%405.82M	-26.01%378.59M	-13.97%459.05M	-7.69%511.7M	-0.46%533.58M	13.18%554.32M	3.86%536.05M	-14.97%489.78M	-25.78%516.13M
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	Guocheng Certified Public Accountants Co., Ltd	--	Debo Certified Public Accountants Limited	--	Debo Certified Public Accountants Limited	--	Debo Certified Public Accountants Limited	--	Debo Certified Public Accountants Limited	--

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.

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02324 CAPITAL VC

CAPITAL VC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow