HK Stock MarketDetailed Quotes
02324 CAPITAL VC
- 0.203
- -0.012-5.58%
Trading Dec 2 13:19 CST
91.38MMarket Cap-1284P/E (TTM)
0.215High0.200Low40.00KVolume0.215Open0.215Pre Close8.45KTurnover0.01%Turnover RatioLossP/E (Static)450.13MShares1.86052wk High0.27P/B91.38MFloat Cap0.07552wk Low--Dividend TTM450.13MShs Float14.794Historical High--Dividend LFY6.98%Amplitude0.075Historical Low0.211Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
CAPITAL VC Key Stats
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -69.66%-149.51M | ---- | -240.50%-88.13M | ---- | 159.46%62.72M | ---- | 42.53%-105.48M | ---- | 24.90%-183.56M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 13.43%-21.29M | ---- | 11.28%-24.59M | ---- | -24.94%-27.72M | ---- | -4.22%-22.19M | ---- | -41.87%-21.29M |
| Interest expense - adjustment | ---- | 98.52%6.1M | ---- | 84.28%3.07M | ---- | -19.46%1.67M | ---- | 58.95%2.07M | ---- | -19.37%1.3M |
| Dividend (income)- adjustment | ---- | -151.42%-931.72K | ---- | -115.10%-370.58K | ---- | 4.35%-172.28K | ---- | 53.27%-180.11K | ---- | -368.36%-385.42K |
| Investment loss (gain) | ---- | 297.01%20.16M | ---- | --5.08M | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | -65.64%12.88M | ---- | 704.87%37.49M | ---- | -88.54%4.66M | ---- | 464.78%40.66M | ---- | -82.77%7.2M |
| -Other impairments and provisions | ---- | -65.64%12.88M | ---- | 704.87%37.49M | ---- | -88.54%4.66M | ---- | 464.78%40.66M | ---- | --7.2M |
| Revaluation surplus: | ---- | 127.86%118.82M | ---- | 194.43%52.15M | ---- | -179.07%-55.22M | ---- | -57.30%69.84M | ---- | -16.05%163.56M |
| -Derivative financial instruments fair value (increase) | ---- | 1,236.83%2.42M | ---- | --180.67K | ---- | ---- | ---- | ---93.35K | ---- | ---- |
| -Other fair value changes | ---- | 124.00%116.4M | ---- | 194.10%51.96M | ---- | -178.96%-55.22M | ---- | -57.24%69.94M | ---- | -16.05%163.56M |
| Asset sale loss (gain): | ---- | ---280K | ---- | ---- | ---- | 92.32%-240K | ---- | -7,722.69%-3.12M | ---- | 99.51%-39.92K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---280K | ---- | ---- | ---- | 92.00%-240K | ---- | -7,414.28%-3M | ---- | ---39.92K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---123.13K | ---- | ---- |
| Depreciation and amortization: | ---- | 26.53%172.49K | ---- | --136.32K | ---- | ---- | ---- | -99.70%26.1K | ---- | -11.57%8.72M |
| Special items | ---- | ---- | ---- | 42.43%4.1M | ---- | 36.57%2.88M | ---- | -8.46%2.11M | ---- | 12,684.32%2.3M |
| Operating profit before the change of operating capital | ---- | -25.46%-13.88M | ---- | 3.16%-11.07M | ---- | 29.72%-11.43M | ---- | 26.71%-16.26M | ---- | -13.53%-22.19M |
| Change of operating capital | ||||||||||
| Accounts payable increase (decrease) | ---- | 161.65%4.97M | ---- | -7,431.00%-8.07M | ---- | 83.58%-107.12K | ---- | -105.04%-652.4K | ---- | 267.33%12.94M |
| prepayments (increase)decrease | ---- | 182.74%13.48M | ---- | -288.69%-16.29M | ---- | 6,260.47%8.63M | ---- | -98.98%135.74K | ---- | 475.57%13.35M |
| Financial assets at fair value (increase)decrease | ---- | -148.43%-48.46M | ---- | 40.22%-19.5M | ---- | -166.68%-32.63M | ---- | 62.14%-12.23M | ---- | -14.54%-32.32M |
| Cash from business operations | ---- | 20.10%-43.89M | ---- | -54.60%-54.93M | ---- | -22.46%-35.53M | ---- | -2.83%-29.01M | ---- | 52.22%-28.22M |
| Dividend received - operating | ---- | 151.42%931.72K | ---- | 115.10%370.58K | ---- | -4.35%172.28K | ---- | -53.27%180.11K | ---- | 368.36%385.42K |
| Interest received - operating | ---- | -14.08%20.12M | ---- | 37.53%23.42M | ---- | 91.32%17.03M | ---- | -20.70%8.9M | ---- | 162.18%11.23M |
| Interest paid - operating | ---- | -11.99%-3.4M | ---- | -82.07%-3.04M | ---- | 19.46%-1.67M | ---- | -58.95%-2.07M | ---- | -111.73%-1.3M |
| 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 | 38.32%-17.98M | 23.24%-26.23M | -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 | 61.73%-17.91M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.00%21M |
| Sale of fixed assets | ---- | --280K | ---- | ---- | ---- | --240K | ---- | ---- | ---- | --260K |
| Purchase of fixed assets | ---- | ---- | ---- | ---689.93K | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | 298.53%54.2M | ---- | -67.02%13.6M | ---- | 13.59%41.23M | ---- | 74.27%36.3M | ---- | -45.90%20.83M |
| Cash on investment | ---- | -3.00%-20.6M | ---- | 33.00%-20M | ---- | 19.33%-29.85M | ---- | 32.73%-37M | ---- | ---55M |
| 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 | -73.89%17.95M | 577.86%33.88M | 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 | -120.66%-12.91M |
| Net cash before financing | -100.08%-31.17K | 118.54%7.65M | 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 | -296.15%-30.82M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | ---- | ---- | ---- | 1,062.58%39.96M | ---- | -74.54%3.44M | ---- | --13.5M | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | --18.96M | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | ---- | ---- | ---- | 1,062.58%39.96M | --18.96M | -74.54%3.44M | ---- | --13.5M | ---- | ---- |
| Net Cash | -100.08%-31.17K | 688.76%7.65M | 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 | -754.18%-30.82M |
| Begining period cash | 98.14%33.08M | -10.90%10.61M | 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 | 9.03%56.86M |
| Cash at the end | -41.28%33.04M | 72.06%18.26M | 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 | -54.20%26.05M |
| Cash balance analysis | ||||||||||
| 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.
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