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Capital VC Limited (2324.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.1530.000 (0.00%)
At close: 03:57PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
33,075
16,693
11,912
16,843
-
Other short-term investments
185,041
293,222
310,242
208,693
-
Total cash
218,117
309,915
322,154
225,536
-
Total current assets
257,947
391,042
394,972
390,096
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,967
4,968
4,278
9,570
-
Accumulated depreciation
-2,586
-4,414
-4,278
-9,570
-
Net property, plant and equipment
381.12
553.608
0
0
-
Total non-current assets
120,648
120,656
159,345
99,688
-
Total assets
378,594
511,698
554,317
489,784
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,814
6,079
0
-
-
Total current liabilities
39,822
26,114
28,102
28,209
-
Non-current liabilities
Long-term debt
18,511
15,811
0
12,782
-
Deferred tax liabilities
410.651
862.206
0
121.646
-
Total non-current liabilities
18,922
16,674
0
12,904
-
Total liabilities
58,743
42,787
28,102
41,113
-
Stockholders' equity
Common stock
105,032
105,032
85,810
68,872
-
Retained earnings
-1,137,573
-988,513
-
-
-861,611
Total stockholders' equity
319,851
468,910
526,215
448,671
-
Total liabilities and stockholders' equity
378,594
511,698
554,317
489,784
-