2324 — Capital VC Balance Sheet
0.000.00%
Last trade - 00:00- HK$68.87m
- -HK$304.51m
- HK$145.94m
- 34
- 99
- 26
- 55
Annual balance sheet for Capital VC, fiscal year end - September 30th, HKD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 322 | 310 | 218 | 199 | 408 |
| Net Total Receivables | — | — | 39.6 | 9.57 | — |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 395 | 391 | 258 | 209 | 418 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0 | 0.554 | 0.381 | 0.209 | 0.036 |
| Long Term Investments | |||||
| Total Assets | 554 | 512 | 379 | 353 | 475 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 28.1 | 26.1 | 39.8 | 45.5 | 36.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 28.1 | 42.8 | 58.7 | 45.5 | 36.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 526 | 469 | 320 | 308 | 439 |
| Total Liabilities & Shareholders' Equity | 554 | 512 | 379 | 353 | 475 |
| Total Common Shares Outstanding |