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02324 CAPITAL VC

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0.201
-0.001-0.50%

Not Open Nov 6 16:08 CST

90.48MMarket Cap-1272P/E (TTM)

CAPITAL VC Key Stats

Cash Flow

All

YOY

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(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

(FY)Sep 30, 2019

Assets

Current assets

Advance deposits and other receivables

-82.07%8.12M

-50.90%39.83M

-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

-13.47%140.46M

Cash and equivalents

-41.28%33.04M

98.14%33.08M

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

-54.20%26.05M

Financial assets at fair value-current assets

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

-51.24%227.03M

Special items of current assets

--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

--83.23M

Total current assets

-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

-30.38%476.77M

Non-current assets

Property, plant and equipment

-36.91%294.88K

-31.16%381.12K

-26.96%467.36K

--553.61K

--639.85K

----

-99.71%26.1K

Financial assets at fair value-non-current assets

----

-73.39%2.15M

33.90%8.07M

-59.19%6.03M

-46.75%14.77M

--14.77M

Special items of non-current assets

-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

--84.45M

Total non-current assets

-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

48.79%99.24M

Total assets

-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

-23.35%576.01M

Liabilities

Current liabilities

Other payables and accrued expenses

22.03%27.88M

24.82%25.01M

-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

81.15%28.88M

Bank loans and overdrafts

----

143.67%14.81M

----

--6.08M

----

Other current liabilities

90.21%19.75M

----

--10.38M

----

Total current liabilities

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

81.15%28.88M

Net current assets

-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

-33.04%447.89M

Total assets less current liabilities

-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

-25.62%547.13M

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

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

81.15%28.88M

Total assets less total liabilities

-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

-25.62%547.13M

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

-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

-28.26%478.25M

Shareholders' Equity

-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

-25.62%547.13M

Total equity

-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

-25.62%547.13M

Total equity and total liabilities

-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

-23.35%576.01M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Debo Certified Public Accountants Limited

Zheng Zheng Certified Public Accountants Co., Ltd.

	(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	(FY)Sep 30, 2019
Assets
Current assets
Advance deposits and other receivables	-82.07%8.12M	-50.90%39.83M	-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	-13.47%140.46M
Cash and equivalents	-41.28%33.04M	98.14%33.08M	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	-54.20%26.05M
Financial assets at fair value-current assets	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	-51.24%227.03M
Special items of current assets	--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	--83.23M
Total current assets	-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	-30.38%476.77M
Non-current assets
Property, plant and equipment	-36.91%294.88K	-31.16%381.12K	-26.96%467.36K	--553.61K	--639.85K	----	----	----	----	-99.71%26.1K
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	--14.77M
Special items of non-current assets	-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	--84.45M
Total non-current assets	-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	48.79%99.24M
Total assets	-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	-23.35%576.01M
Liabilities
Current liabilities
Other payables and accrued expenses	22.03%27.88M	24.82%25.01M	-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	81.15%28.88M
Bank loans and overdrafts	----	143.67%14.81M	----	--6.08M	----	----	----	----	----	----
Other current liabilities	90.21%19.75M	----	--10.38M	----	----	----	----	----	----	----
Total current liabilities	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	81.15%28.88M
Net current assets	-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	-33.04%447.89M
Total assets less current liabilities	-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	-25.62%547.13M
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	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	81.15%28.88M
Total assets less total liabilities	-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	-25.62%547.13M
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	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
Reserve	-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	-28.26%478.25M
Shareholders' Equity	-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	-25.62%547.13M
Total equity	-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	-25.62%547.13M
Total equity and total liabilities	-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	-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	--	Debo Certified Public Accountants Limited	--	Debo Certified Public Accountants Limited	--	Debo Certified Public Accountants Limited	--	Debo Certified Public Accountants Limited	--	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

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Heat List

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02324 CAPITAL VC

CAPITAL VC Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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