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CAPITAL VC (02324)

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  • 0.130
  • 0.0000.00%
Trading May 6 11:08 CST
117.03MMarket Cap0.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CAPITAL VC (02324) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q6)Mar 31, 2025
(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
Assets
Current assets
Advance deposits and other receivables
-5.24%9.25M
37.21%11.15M
-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
Cash and equivalents
51.95%38.26M
-46.86%17.56M
-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
Financial assets at fair value-current assets
49.47%257.94M
-32.19%162.7M
-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
Special items of current assets
6,993.83%112.27M
2,324.10%109.07M
-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
Total current assets
99.77%417.72M
5.21%300.47M
-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
Non-current assets
Property, plant and equipment
-82.68%36.14K
-58.50%122.39K
-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
Total non-current assets
-60.23%57.22M
-64.32%42.9M
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
Total assets
34.55%474.94M
-15.39%343.37M
-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
Liabilities
Current liabilities
Other payables and accrued expenses
-44.79%1.27M
-94.94%1.41M
-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
Bank loans and overdrafts
-18.76%35.08M
--41.68M
18.02%43.18M
----
501.79%36.58M
----
--6.08M
----
----
----
Other current liabilities
----
----
----
90.21%19.75M
----
--10.38M
----
----
----
----
Total current liabilities
-20.07%36.34M
-9.52%43.09M
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
Net current assets
133.08%381.37M
8.16%257.38M
-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
Total assets less current liabilities
42.63%438.6M
-16.17%300.28M
-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
Non-current liabilities
Deferred tax liability
----
----
----
-98.70%205.33K
-52.37%410.65K
--15.81M
--862.21K
----
----
----
Convertible notes and bonds
----
----
----
2,191.29%19.76M
17.08%18.51M
--862.21K
--15.81M
----
----
----
Total non-current liabilities
----
----
----
19.72%19.96M
13.48%18.92M
--16.67M
--16.67M
----
----
----
Total liabilities
-20.07%36.34M
-36.24%43.09M
-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
Total assets less total liabilities
42.63%438.6M
-11.22%300.28M
-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
Total equity and non-current liabilities
----
----
----
-15.88%358.2M
-30.23%338.77M
--425.82M
--485.58M
----
----
----
Equity
Share capital
7.14%112.53M
7.14%112.53M
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
Reserve
61.04%326.06M
-19.49%187.74M
-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
Shareholders' Equity
42.63%438.6M
-11.22%300.28M
-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
Total equity
42.63%438.6M
-11.22%300.28M
-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
Total equity and total liabilities
34.55%474.94M
-15.39%343.37M
-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
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.
--
Guocheng Certified Public Accountants Co., Ltd.
--
Debo Certified Public Accountants Co., Ltd.
--
Debo Certified Public Accountants Co., Ltd.
--
Debo Certified Public Accountants Co., Ltd.
--
(FY)Sep 30, 2025(Q6)Mar 31, 2025(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
Assets
Current assets
Advance deposits and other receivables -5.24%9.25M37.21%11.15M-75.47%9.76M-82.07%8.12M-50.94%39.8M-46.46%45.3M11.41%81.13M6.56%84.61M-55.75%72.82M-34.54%79.4M
Cash and equivalents 51.95%38.26M-46.86%17.56M-23.95%25.18M-41.28%33.04M98.33%33.11M217.23%56.28M40.13%16.69M8.72%17.74M-29.28%11.91M33.18%16.32M
Financial assets at fair value-current assets 49.47%257.94M-32.19%162.7M-4.45%172.57M9.90%239.93M-26.41%180.6M-7.53%218.32M-7.00%245.41M-1.61%236.1M44.62%263.88M34.87%239.95M
Special items of current assets 6,993.83%112.27M2,324.10%109.07M-64.39%1.58M--4.5M-90.70%4.44M----3.11%47.81M10.87%50.65M76.80%46.36M-44.56%45.69M
Total current assets 99.77%417.72M5.21%300.47M-18.94%209.09M-10.72%285.6M-34.04%257.95M-17.79%319.89M-0.99%391.04M2.03%389.1M1.25%394.97M-3.18%381.35M
Non-current assets
Property, plant and equipment -82.68%36.14K-58.50%122.39K-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%2.15M33.90%8.07M33.90%8.07M-59.19%6.03M
Total non-current assets -60.23%57.22M-64.32%42.9M19.26%143.88M-13.61%120.23M-0.01%120.65M-3.69%139.16M-24.28%120.66M-6.61%144.48M59.84%159.34M26.54%154.7M
Total assets 34.55%474.94M-15.39%343.37M-6.77%352.97M-11.60%405.82M-26.01%378.59M-13.97%459.05M-7.69%511.7M-0.46%533.58M13.18%554.32M3.86%536.05M
Liabilities
Current liabilities
Other payables and accrued expenses -44.79%1.27M-94.94%1.41M-29.20%2.29M22.03%27.88M-83.84%3.24M-32.87%22.85M-28.71%20.03M33.35%34.03M-0.38%28.1M-8.31%25.52M
Bank loans and overdrafts -18.76%35.08M--41.68M18.02%43.18M----501.79%36.58M------6.08M------------
Other current liabilities ------------90.21%19.75M------10.38M----------------
Total current liabilities -20.07%36.34M-9.52%43.09M14.18%45.47M43.33%47.63M52.49%39.82M-2.37%33.23M-7.07%26.11M33.35%34.03M-0.38%28.1M-8.31%25.52M
Net current assets 133.08%381.37M8.16%257.38M-24.99%163.63M-16.99%237.97M-40.23%218.13M-19.26%286.67M-0.53%364.93M-0.22%355.06M1.38%366.87M-2.79%355.83M
Total assets less current liabilities 42.63%438.6M-16.17%300.28M-9.23%307.51M-15.88%358.2M-30.23%338.77M-14.76%425.82M-7.72%485.58M-2.15%499.54M14.00%526.21M4.55%510.53M
Non-current liabilities
Deferred tax liability -------------98.70%205.33K-52.37%410.65K--15.81M--862.21K------------
Convertible notes and bonds ------------2,191.29%19.76M17.08%18.51M--862.21K--15.81M------------
Total non-current liabilities ------------19.72%19.96M13.48%18.92M--16.67M--16.67M------------
Total liabilities -20.07%36.34M-36.24%43.09M-22.60%45.47M35.44%67.59M37.29%58.74M46.62%49.9M52.26%42.79M33.35%34.03M-31.65%28.1M-8.31%25.52M
Total assets less total liabilities 42.63%438.6M-11.22%300.28M-3.86%307.51M-17.33%338.24M-31.79%319.85M-18.10%409.15M-10.89%468.91M-2.15%499.54M17.28%526.21M4.55%510.53M
Total equity and non-current liabilities -------------15.88%358.2M-30.23%338.77M--425.82M--485.58M------------
Equity
Share capital 7.14%112.53M7.14%112.53M0.00%105.03M0.00%105.03M0.00%105.03M0.00%105.03M22.40%105.03M22.40%105.03M24.59%85.81M24.59%85.81M
Reserve 61.04%326.06M-19.49%187.74M-5.75%202.47M-23.32%233.2M-40.96%214.82M-22.91%304.12M-17.38%363.88M-7.11%394.51M15.96%440.41M1.26%424.72M
Shareholders' Equity 42.63%438.6M-11.22%300.28M-3.86%307.51M-17.33%338.24M-31.79%319.85M-18.10%409.15M-10.89%468.91M-2.15%499.54M17.28%526.21M4.55%510.53M
Total equity 42.63%438.6M-11.22%300.28M-3.86%307.51M-17.33%338.24M-31.79%319.85M-18.10%409.15M-10.89%468.91M-2.15%499.54M17.28%526.21M4.55%510.53M
Total equity and total liabilities 34.55%474.94M-15.39%343.37M-6.77%352.97M-11.60%405.82M-26.01%378.59M-13.97%459.05M-7.69%511.7M-0.46%533.58M13.18%554.32M3.86%536.05M
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.--Guocheng Certified Public Accountants Co., Ltd.--Debo Certified Public Accountants Co., Ltd.--Debo Certified Public Accountants Co., Ltd.--Debo 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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