Capital VC Limited (HKG:2324)
Hong Kong · Delayed Price · Currency is HKD 0.1540
-0.0020 (-1.28%)
At close: Jan 23, 2026
Capital VC Balance Sheet
Financials in millions HKD. Fiscal year is October - September.
Millions HKD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 38.26 | 25.18 | 33.11 | 16.69 | 11.91 | Upgrade |
Short-Term Investments | 112.29 | 1.61 | 4.47 | 47.81 | 46.36 | Upgrade |
Trading Asset Securities | 257.94 | 172.57 | 180.6 | 245.41 | 263.88 | Upgrade |
Cash & Short-Term Investments | 408.49 | 199.35 | 218.17 | 309.91 | 322.15 | Upgrade |
Cash Growth | 104.91% | -8.63% | -29.60% | -3.80% | 42.84% | Upgrade |
Other Receivables | 8.79 | 9.57 | 39.58 | 67.4 | 71.37 | Upgrade |
Receivables | 8.79 | 9.57 | 39.58 | 67.4 | 71.37 | Upgrade |
Prepaid Expenses | 0.44 | 0.17 | 0.2 | 0.61 | 0.86 | Upgrade |
Other Current Assets | - | - | - | 13.12 | 0.58 | Upgrade |
Total Current Assets | 417.72 | 209.09 | 257.95 | 391.04 | 394.97 | Upgrade |
Property, Plant & Equipment | 0.04 | 0.21 | 0.38 | 0.55 | - | Upgrade |
Long-Term Investments | 57.19 | 143.67 | 120.27 | 120.1 | 159.34 | Upgrade |
Total Assets | 474.94 | 352.97 | 378.59 | 511.7 | 554.32 | Upgrade |
Accrued Expenses | - | 1.49 | 1.74 | 4.16 | 4.2 | Upgrade |
Short-Term Debt | 35.08 | 43.18 | 36.58 | 6.08 | - | Upgrade |
Other Current Liabilities | 1.27 | 0.8 | 1.5 | 15.88 | 23.9 | Upgrade |
Total Current Liabilities | 36.34 | 45.47 | 39.82 | 26.11 | 28.1 | Upgrade |
Long-Term Debt | - | - | 18.51 | 15.81 | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | 0.41 | 0.86 | - | Upgrade |
Total Liabilities | 36.34 | 45.47 | 58.74 | 42.79 | 28.1 | Upgrade |
Common Stock | 112.53 | 105.03 | 105.03 | 105.03 | 85.81 | Upgrade |
Additional Paid-In Capital | - | 1,315 | 1,315 | 1,315 | 1,315 | Upgrade |
Retained Earnings | - | -1,150 | -1,138 | -988.51 | -901.17 | Upgrade |
Comprehensive Income & Other | 326.06 | 37.27 | 37.49 | 37.49 | 26.42 | Upgrade |
Shareholders' Equity | 438.6 | 307.51 | 319.85 | 468.91 | 526.21 | Upgrade |
Total Liabilities & Equity | 474.94 | 352.97 | 378.59 | 511.7 | 554.32 | Upgrade |
Total Debt | 35.08 | 43.18 | 55.1 | 21.89 | - | Upgrade |
Net Cash (Debt) | 373.41 | 156.18 | 163.08 | 288.02 | 322.15 | Upgrade |
Net Cash Growth | 139.09% | -4.23% | -43.38% | -10.59% | 51.42% | Upgrade |
Net Cash Per Share | 0.83 | 0.37 | 0.39 | 0.69 | 0.87 | Upgrade |
Filing Date Shares Outstanding | 450.13 | 420.13 | 420.13 | 420.13 | 343.24 | Upgrade |
Total Common Shares Outstanding | 450.13 | 420.13 | 420.13 | 420.13 | 343.24 | Upgrade |
Working Capital | 381.37 | 163.63 | 218.13 | 364.93 | 366.87 | Upgrade |
Book Value Per Share | 0.97 | 0.73 | 0.76 | 1.12 | 1.53 | Upgrade |
Tangible Book Value | 438.6 | 307.51 | 319.85 | 468.91 | 526.21 | Upgrade |
Tangible Book Value Per Share | 0.97 | 0.73 | 0.76 | 1.12 | 1.53 | Upgrade |
Machinery | - | 2.33 | 2.97 | 4.97 | 4.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.