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02324 CAPITAL VC
Nominal 
0.202 -0.008 (-3.810%) Non-current Assets
| 2024/03 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 295 | -22.629% | 381 | 554 | 0 | 0 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 119,930 | -0.279% | 120,267 | 120,102 | 159,345 | 99,688 |
| 120,225 | -0.350% | 120,648 | 120,656 | 159,345 | 99,688 | |
Current Assets
| 2024/03 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 0 | -- | 0 | 0 | 0 | 0 | |
| Cash & Bank Balances | 33,044 | -0.094% | 33,075 | 16,693 | 11,912 | 16,843 | |
| Other Current Assets | 252,555 | 12.311% | 224,872 | 374,349 | 383,060 | 373,253 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 285,599 | 10.720% | 257,947 | 391,042 | 394,972 | 390,096 | ||
Current Liabilities
| 2024/03 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |||
| Trade Payables | 0 | -- | 0 | 0 | 0 | 0 | ||
| S-T Debt & Leases | 0 | -- | 14,814 | 6,079 | 0 | 0 | ||
| Other Current Liabilities | 47,628 | 90.451% | 25,008 | 20,035 | 28,102 | 28,209 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 47,628 | 19.603% | 39,822 | 26,114 | 28,102 | 28,209 | |||
| Net Current Assets | 237,971 | 9.098% | 218,125 | 364,928 | 366,870 | 361,887 | ||
| Total Assets Less Current Liabilities | 358,196 | 5.733% | 338,773 | 485,584 | 526,215 | 461,575 | ||
Non-current Liabilities
| 2024/03 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||||
| L-T Debt & Leases | 19,756 | 6.722% | 18,511 | 15,811 | 0 | 12,782 | |||
| Other Non-current Liabilities | 205 | -50.000% | 411 | 862 | 0 | 122 | |||
| 19,961 | 5.491% | 18,922 | 16,674 | 0 | 12,904 | ||||
Capital and Reserves
| 2024/03 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |||||
| Share Capital | 105,032 | 0.000% | 105,032 | 105,032 | 85,810 | 68,872 | ||||
| Reserves | 233,203 | 8.558% | 214,819 | 363,878 | 440,405 | 379,799 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 338,235 | 5.748% | 319,851 | 468,910 | 526,215 | 448,671 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 338,235 | 5.748% | 319,851 | 468,910 | 526,215 | 448,671 | |||||
Commitments and Contingent Liabilities
| 2024/03 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |
| Commitments | -- | -- | 0 | 0 | 0 | 0 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 05/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD 18,384,344 |
| %Change | -- |
| EPS / (LPS) | HKD 0.044 |
| NBV Per Share ($) | HKD 0.805 |