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02324 CAPITAL VC

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  • 0.167
  • +0.007+4.38%
Not Open Jan 23 16:08 CST
75.17MMarket Cap-3.80P/E (TTM)

CAPITAL VC Key Stats

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
86.40%-20.33M
----
-69.66%-149.51M
----
-240.50%-88.13M
----
159.46%62.72M
----
42.53%-105.48M
----
Profit adjustment
Interest (income) - adjustment
-10.45%-24.16M
----
11.07%-21.87M
----
11.28%-24.59M
----
-24.94%-27.72M
----
-4.22%-22.19M
----
Interest expense - adjustment
----
----
----
----
84.28%3.07M
----
-19.46%1.67M
----
58.95%2.07M
----
Dividend (income)- adjustment
87.41%-117.33K
----
-151.42%-931.72K
----
-115.10%-370.58K
----
4.35%-172.28K
----
53.27%-180.11K
----
Investment loss (gain)
----
----
-68.94%1.58M
----
--5.08M
----
----
----
----
----
Impairment and provisions:
-97.61%750.4K
----
-16.09%31.46M
----
704.87%37.49M
----
-88.54%4.66M
----
464.78%40.66M
----
-Other impairments and provisions
-97.61%750.4K
----
-16.09%31.46M
----
704.87%37.49M
----
-88.54%4.66M
----
464.78%40.66M
----
Revaluation surplus:
-77.18%27.12M
----
127.86%118.82M
----
194.43%52.15M
----
-179.07%-55.22M
----
-57.30%69.84M
----
-Derivative financial instruments fair value (increase)
-66.84%801.02K
----
1,236.83%2.42M
----
--180.67K
----
----
----
---93.35K
----
-Other fair value changes
-77.39%26.32M
----
124.00%116.4M
----
194.10%51.96M
----
-178.96%-55.22M
----
-57.24%69.94M
----
Asset sale loss (gain):
44.64%-155K
----
---280K
----
----
----
92.32%-240K
----
-7,722.69%-3.12M
----
-Loss (gain) on sale of property, machinery and equipment
44.64%-155K
----
---280K
----
----
----
92.00%-240K
----
-7,414.28%-3M
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
---123.13K
----
Depreciation and amortization:
0.00%172.49K
----
26.53%172.49K
----
--136.32K
----
----
----
-99.70%26.1K
----
Financial expense
4.88%6.4M
----
--6.1M
----
----
----
----
----
----
----
Special items
--356.93K
----
----
----
42.43%4.1M
----
36.57%2.88M
----
-8.46%2.11M
----
Operating profit before the change of operating capital
31.16%-9.96M
----
-30.70%-14.46M
----
3.16%-11.07M
----
29.72%-11.43M
----
26.71%-16.26M
----
Change of operating capital
Accounts payable increase (decrease)
-2.60%-945.15K
----
88.58%-921.21K
----
-7,431.00%-8.07M
----
83.58%-107.12K
----
-105.04%-652.4K
----
prepayments (increase)decrease
-99.82%31.48K
----
207.49%17.51M
----
-288.69%-16.29M
----
6,260.47%8.63M
----
-98.98%135.74K
----
Financial assets at fair value (increase)decrease
69.14%-14.95M
----
-148.43%-48.46M
----
40.22%-19.5M
----
-166.68%-32.63M
----
62.14%-12.23M
----
Special items for working capital changes
-68.09%3M
----
--9.4M
----
----
----
----
----
----
----
Cash  from business operations
38.20%-22.83M
----
32.77%-36.93M
----
-54.60%-54.93M
----
-22.46%-35.53M
----
-2.83%-29.01M
----
Dividend received - operating
-87.41%117.33K
----
151.42%931.72K
----
115.10%370.58K
----
-4.35%172.28K
----
-53.27%180.11K
----
Interest received - operating
-28.00%12.03M
----
-28.68%16.7M
----
37.53%23.42M
----
91.32%17.03M
----
-20.70%8.9M
----
Interest paid - operating
----
----
----
----
-82.07%-3.04M
----
19.46%-1.67M
----
-58.95%-2.07M
----
Special items of business
----
38.32%-17.98M
----
-17.26%-29.15M
----
-53.23%-24.86M
----
20.78%-16.22M
----
74.40%-20.48M
Net cash from operations
44.65%-10.68M
38.32%-17.98M
43.53%-19.3M
-17.26%-29.15M
-70.91%-34.17M
-53.23%-24.86M
9.12%-19.99M
20.78%-16.22M
-22.87%-22M
74.40%-20.48M
Cash flow from investment activities
Sale of fixed assets
-44.64%155K
----
--280K
----
----
----
--240K
----
----
----
Purchase of fixed assets
----
----
----
----
---689.93K
----
----
----
----
----
Recovery of cash from investments
-43.39%13.7M
----
77.94%24.2M
----
-67.02%13.6M
----
13.59%41.23M
----
74.27%36.3M
----
Cash on investment
----
----
----
----
33.00%-20M
----
19.33%-29.85M
----
32.73%-37M
----
Other items in the investment business
----
-73.89%17.95M
----
486.32%68.73M
----
-25.32%11.72M
----
134.80%15.7M
----
-81.98%6.69M
Net cash from investment operations
-43.40%13.86M
-73.89%17.95M
445.28%24.48M
486.32%68.73M
-160.99%-7.09M
-25.32%11.72M
1,760.85%11.63M
134.80%15.7M
94.58%-699.99K
-81.98%6.69M
Net cash before financing
-38.76%3.17M
-100.08%-31.17K
112.56%5.18M
401.32%39.58M
-393.07%-41.26M
-2,397.17%-13.14M
63.14%-8.37M
96.19%-526.05K
26.33%-22.7M
67.85%-13.79M
Cash flow from financing activities
New borrowing
--200K
----
----
----
----
----
----
----
----
----
Issuing shares
----
----
----
----
1,062.58%39.96M
----
-74.54%3.44M
----
--13.5M
----
Interest paid - financing
-23.02%-4.18M
----
---3.4M
----
----
----
----
----
----
----
Absorb investment income
-56.39%6.38M
----
--14.63M
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
---13.5M
----
----
----
----
----
----
----
----
----
Other items of the financing business
----
----
----
----
----
--18.96M
----
----
----
----
Net cash from financing operations
-198.86%-11.1M
----
-71.90%11.23M
----
1,062.58%39.96M
--18.96M
-74.54%3.44M
----
--13.5M
----
Net Cash
-148.30%-7.93M
-100.08%-31.17K
1,363.51%16.41M
579.24%39.58M
73.66%-1.3M
1,207.77%5.83M
46.41%-4.93M
96.19%-526.05K
70.14%-9.2M
67.85%-13.79M
Begining period cash
98.33%33.11M
98.14%33.08M
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
Cash at the end
-23.95%25.18M
-41.28%33.04M
211.93%33.11M
217.23%56.28M
-10.90%10.61M
8.72%17.74M
-29.28%11.91M
33.18%16.32M
-35.33%16.84M
-12.23%12.25M
Cash balance analysis
Cash and bank balance
-23.95%25.18M
----
--33.11M
----
----
----
----
----
----
----
Cash and cash equivalent balance
-23.95%25.18M
----
--33.11M
----
----
----
----
----
----
----
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)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
Cash flow from operating activities
Earning before tax 86.40%-20.33M-----69.66%-149.51M-----240.50%-88.13M----159.46%62.72M----42.53%-105.48M----
Profit adjustment
Interest (income) - adjustment -10.45%-24.16M----11.07%-21.87M----11.28%-24.59M-----24.94%-27.72M-----4.22%-22.19M----
Interest expense - adjustment ----------------84.28%3.07M-----19.46%1.67M----58.95%2.07M----
Dividend (income)- adjustment 87.41%-117.33K-----151.42%-931.72K-----115.10%-370.58K----4.35%-172.28K----53.27%-180.11K----
Investment loss (gain) ---------68.94%1.58M------5.08M--------------------
Impairment and provisions: -97.61%750.4K-----16.09%31.46M----704.87%37.49M-----88.54%4.66M----464.78%40.66M----
-Other impairments and provisions -97.61%750.4K-----16.09%31.46M----704.87%37.49M-----88.54%4.66M----464.78%40.66M----
Revaluation surplus: -77.18%27.12M----127.86%118.82M----194.43%52.15M-----179.07%-55.22M-----57.30%69.84M----
-Derivative financial instruments fair value (increase) -66.84%801.02K----1,236.83%2.42M------180.67K---------------93.35K----
-Other fair value changes -77.39%26.32M----124.00%116.4M----194.10%51.96M-----178.96%-55.22M-----57.24%69.94M----
Asset sale loss (gain): 44.64%-155K-------280K------------92.32%-240K-----7,722.69%-3.12M----
-Loss (gain) on sale of property, machinery and equipment 44.64%-155K-------280K------------92.00%-240K-----7,414.28%-3M----
-Loss (gain) from selling other assets -----------------------------------123.13K----
Depreciation and amortization: 0.00%172.49K----26.53%172.49K------136.32K-------------99.70%26.1K----
Financial expense 4.88%6.4M------6.1M----------------------------
Special items --356.93K------------42.43%4.1M----36.57%2.88M-----8.46%2.11M----
Operating profit before the change of operating capital 31.16%-9.96M-----30.70%-14.46M----3.16%-11.07M----29.72%-11.43M----26.71%-16.26M----
Change of operating capital
Accounts payable increase (decrease) -2.60%-945.15K----88.58%-921.21K-----7,431.00%-8.07M----83.58%-107.12K-----105.04%-652.4K----
prepayments (increase)decrease -99.82%31.48K----207.49%17.51M-----288.69%-16.29M----6,260.47%8.63M-----98.98%135.74K----
Financial assets at fair value (increase)decrease 69.14%-14.95M-----148.43%-48.46M----40.22%-19.5M-----166.68%-32.63M----62.14%-12.23M----
Special items for working capital changes -68.09%3M------9.4M----------------------------
Cash  from business operations 38.20%-22.83M----32.77%-36.93M-----54.60%-54.93M-----22.46%-35.53M-----2.83%-29.01M----
Dividend received - operating -87.41%117.33K----151.42%931.72K----115.10%370.58K-----4.35%172.28K-----53.27%180.11K----
Interest received - operating -28.00%12.03M-----28.68%16.7M----37.53%23.42M----91.32%17.03M-----20.70%8.9M----
Interest paid - operating -----------------82.07%-3.04M----19.46%-1.67M-----58.95%-2.07M----
Special items of business ----38.32%-17.98M-----17.26%-29.15M-----53.23%-24.86M----20.78%-16.22M----74.40%-20.48M
Net cash from operations 44.65%-10.68M38.32%-17.98M43.53%-19.3M-17.26%-29.15M-70.91%-34.17M-53.23%-24.86M9.12%-19.99M20.78%-16.22M-22.87%-22M74.40%-20.48M
Cash flow from investment activities
Sale of fixed assets -44.64%155K------280K--------------240K------------
Purchase of fixed assets -------------------689.93K--------------------
Recovery of cash from investments -43.39%13.7M----77.94%24.2M-----67.02%13.6M----13.59%41.23M----74.27%36.3M----
Cash on investment ----------------33.00%-20M----19.33%-29.85M----32.73%-37M----
Other items in the investment business -----73.89%17.95M----486.32%68.73M-----25.32%11.72M----134.80%15.7M-----81.98%6.69M
Net cash from investment operations -43.40%13.86M-73.89%17.95M445.28%24.48M486.32%68.73M-160.99%-7.09M-25.32%11.72M1,760.85%11.63M134.80%15.7M94.58%-699.99K-81.98%6.69M
Net cash before financing -38.76%3.17M-100.08%-31.17K112.56%5.18M401.32%39.58M-393.07%-41.26M-2,397.17%-13.14M63.14%-8.37M96.19%-526.05K26.33%-22.7M67.85%-13.79M
Cash flow from financing activities
New borrowing --200K------------------------------------
Issuing shares ----------------1,062.58%39.96M-----74.54%3.44M------13.5M----
Interest paid - financing -23.02%-4.18M-------3.4M----------------------------
Absorb investment income -56.39%6.38M------14.63M----------------------------
Issuance expenses and redemption of securities expenses ---13.5M------------------------------------
Other items of the financing business ----------------------18.96M----------------
Net cash from financing operations -198.86%-11.1M-----71.90%11.23M----1,062.58%39.96M--18.96M-74.54%3.44M------13.5M----
Net Cash -148.30%-7.93M-100.08%-31.17K1,363.51%16.41M579.24%39.58M73.66%-1.3M1,207.77%5.83M46.41%-4.93M96.19%-526.05K70.14%-9.2M67.85%-13.79M
Begining period cash 98.33%33.11M98.14%33.08M40.13%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
Cash at the end -23.95%25.18M-41.28%33.04M211.93%33.11M217.23%56.28M-10.90%10.61M8.72%17.74M-29.28%11.91M33.18%16.32M-35.33%16.84M-12.23%12.25M
Cash balance analysis
Cash and bank balance -23.95%25.18M------33.11M----------------------------
Cash and cash equivalent balance -23.95%25.18M------33.11M----------------------------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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