Capital VC Limited (2324.HK)
HKD 0.16
(0.63%)
HKD 0.16
(0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 378.59 Million | 511.69 Million | 554.31 Million | 489.78 Million | 576 Million | 751.49 Million |
| Total Current Assets | 257.94 Million | 391.04 Million | 394.97 Million | 390.09 Million | 476.76 Million | 684.79 Million |
| Cash And Short Term Investments | 218.11 Million | 309.91 Million | 322.15 Million | 225.53 Million | 336.3 Million | 522.46 Million |
| Cash and Cash Equivalents | 33.07 Million | 16.69 Million | 11.91 Million | 16.84 Million | 26.04 Million | 56.86 Million |
| Short Term Investments | 185.04 Million | 293.22 Million | 310.24 Million | 208.69 Million | 310.25 Million | 465.6 Million |
| Net Receivables | 39.6 Million | 80.51 Million | 71.95 Million | 98.53 Million | 140.24 Million | 92.38 Million |
| Inventory | 77.34 Million | -80.51 Million | 131.09 Million | 207.62 Million | 249.73 Million | 754.45 Million |
| Other Current Assets | -77.12 Million | 81.12 Million | -130.23 Million | -141.59 Million | -249.51 Million | -684.5 Million |
| Total Non-Current Assets | 120.64 Million | 120.65 Million | 159.34 Million | 99.68 Million | 99.24 Million | 66.69 Million |
| Net PPE | 381.12 Thousand | 553.6 Thousand | - | - | 26.1 Thousand | 8.96 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -64.77 Million | -173.12 Million | -150.89 Million | -109 Million | -211.04 Million | -407.87 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 185.04 Million | 293.22 Million | 310.24 Million | 208.69 Million | 310.25 Million | 465.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 58.74 Million | 42.78 Million | 28.1 Million | 41.11 Million | 28.88 Million | 15.94 Million |
| Total Current Liabilities | 39.82 Million | 26.11 Million | 28.1 Million | 28.2 Million | 28.88 Million | 15.94 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 14.81 Million | 6.07 Million | 23.9 Million | 23.71 Million | 21.48 Million | 7.06 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 25 Million | 20.03 Million | 4.2 Million | 4.49 Million | 7.4 Million | 8.88 Million |
| Total Non Current Liabilities | 18.92 Million | 16.67 Million | 4.2 Million | 12.9 Million | 7.4 Million | 8.88 Million |
| Long-Term Debt | 18.51 Million | 15.81 Million | - | 12.78 Million | - | - |
| Deferred Revenue Non Current | -3.23 Million | -4.15 Million | - | -4.49 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.23 Million | 4.15 Million | 4.2 Million | 4.49 Million | 7.4 Million | 8.88 Million |
| Other Liabilities | - | - | -4.2 Million | - | -7.4 Million | -8.88 Million |
| Total Equity | 319.85 Million | 468.91 Million | 526.21 Million | 448.67 Million | 547.12 Million | 735.55 Million |
| Stock Holders Equity | 319.85 Million | 468.91 Million | 526.21 Million | 448.67 Million | 547.12 Million | 735.55 Million |
| Common Stock | 105.03 Million | 105.03 Million | 85.8 Million | 68.87 Million | 68.87 Million | 68.87 Million |
| Retained Earnings | -1.13 Billion | -988.51 Million | -901.17 Million | -965.21 Million | -861.61 Million | -671.3 Million |
| Accumulated other comprehensive income | 37.48 Million | 37.48 Million | 26.41 Million | 29.85 Million | 24.7 Million | 22.82 Million |
| Common Stock Equity | 319.85 Million | 468.91 Million | 526.21 Million | 448.67 Million | 547.12 Million | 735.55 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 120.26 Million | 120.1 Million | 159.34 Million | 99.68 Million | 99.21 Million | 57.73 Million |
| Total Debt | 33.32 Million | 21.89 Million | 23.9 Million | 12.78 Million | 21.48 Million | 7.06 Million |
| Net Debt | 249.74 Thousand | 5.19 Million | 11.98 Million | -4.06 Million | -4.56 Million | -49.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 405.82 Million | 405.82 Million | 378.59 Million | 378.59 Million | 378.59 Million | 459.05 Million |
| Total Current Assets | 285.59 Million | 285.59 Million | 257.94 Million | 257.94 Million | 257.94 Million | 319.89 Million |
| Cash And Short Term Investments | 277.47 Million | 277.47 Million | 218.11 Million | 218.11 Million | 218.11 Million | 274.59 Million |
| Cash and Cash Equivalents | 33.04 Million | 33.04 Million | 33.07 Million | 33.07 Million | 33.07 Million | 56.27 Million |
| Short Term Investments | 4.49 Million | 4.49 Million | 185.04 Million | 185.04 Million | 4.44 Million | 218.31 Million |
| Net Receivables | 7.83 Million | - | 39.6 Million | 39.6 Million | - | 44.89 Million |
| Inventory | -247.76 Million | - | 77.34 Million | 77.34 Million | - | 101.57 Million |
| Other Current Assets | 7.83 Million | 248.05 Million | -77.12 Million | -77.12 Million | 220.42 Million | -101.17 Million |
| Total Non-Current Assets | 120.22 Million | 120.22 Million | 120.64 Million | 120.64 Million | 120.64 Million | 139.15 Million |
| Net PPE | 294.87 Thousand | 294.87 Thousand | 381.12 Thousand | 381.12 Thousand | 381.12 Thousand | 467.36 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 119.93 Million | 119.93 Million | -64.77 Million | -64.77 Million | 120.26 Million | -79.62 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 185.04 Million | 185.04 Million | -120.64 Million | 218.31 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 67.58 Million | 67.58 Million | 58.74 Million | 58.74 Million | 58.74 Million | 49.9 Million |
| Total Current Liabilities | 47.62 Million | 47.62 Million | 39.82 Million | 39.82 Million | 39.82 Million | 33.22 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 19.74 Million | 19.74 Million | 14.81 Million | 14.81 Million | 14.81 Million | 10.38 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 27.88 Million | 27.88 Million | 25 Million | 25 Million | 25 Million | 22.84 Million |
| Total Non Current Liabilities | 19.96 Million | 19.96 Million | 18.92 Million | 18.92 Million | 18.92 Million | 16.67 Million |
| Long-Term Debt | 19.75 Million | 19.75 Million | 18.51 Million | 18.51 Million | 18.51 Million | 862.2 Thousand |
| Deferred Revenue Non Current | -27.88 Million | - | -3.23 Million | -3.23 Million | - | -22.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.88 Million | 205.32 Thousand | 3.23 Million | 3.23 Million | 410.65 Thousand | 22.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 338.23 Million | 338.23 Million | 319.85 Million | 319.85 Million | 319.85 Million | 409.14 Million |
| Stock Holders Equity | 338.23 Million | 338.23 Million | 319.85 Million | 319.85 Million | 319.85 Million | 409.14 Million |
| Common Stock | 105.03 Million | 105.03 Million | 105.03 Million | 105.03 Million | 105.03 Million | 105.03 Million |
| Retained Earnings | -1.11 Billion | -1.11 Billion | -1.13 Billion | -1.13 Billion | -1.13 Billion | -1.04 Billion |
| Accumulated other comprehensive income | 34.68 Million | 34.68 Million | 37.48 Million | 37.48 Million | 37.48 Million | 37.48 Million |
| Common Stock Equity | 338.23 Million | 338.23 Million | 319.85 Million | 319.85 Million | 319.85 Million | 409.14 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 124.42 Million | 124.42 Million | 120.26 Million | 120.26 Million | 124.71 Million | 138.69 Million |
| Total Debt | 39.5 Million | 39.5 Million | 33.32 Million | 33.32 Million | 33.32 Million | 11.24 Million |
| Net Debt | 6.45 Million | 6.45 Million | 249.74 Thousand | 249.74 Thousand | 249.74 Thousand | -45.03 Million |
ARTS
SRM
EVA
SKYLMILAR
603389
003925