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Public company info - Capital VC Ltd. , 02324.HK
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Capital VC Ltd., 02324.HK - Balance Sheet 2023-09 2022-09 2021-09 2020-09 2019-09 2018-09 2017-09 2016-09 2015-09 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Fixed Assets 381 554 0 0 26 8,964 18,823 29,731 35,706 209 726 1,293 1,417 987 2,427 3,350 2,205 1,302 1,122
Investments 120,267 120,102 159,345 99,688 99,215 57,733 143,634 171,445 193,096 158,435 162,690 161,087 127,013 107,588 83,041 108,752 34,767 11,704 8,392
Current Assets 257,947 391,042 394,972 390,096 476,767 684,800 851,564 1,019,238 1,399,775 543,563 213,016 226,234 350,986 247,390 199,437 140,783 95,808 73,461 32,612
Other Assets 0 0 0 0 0 0 0 9,844 5,000 49,705 44,500 25,000 0 0 0 10,000 20,220 0 0
Total Assets 378,594 511,698 554,317 489,784 576,007 751,497 1,014,021 1,230,258 1,633,577 751,912 420,932 413,615 479,416 355,965 284,905 262,885 153,000 86,467 42,126
Long Term Debt 18,511 15,811 0 12,782 0 0 10,000 0 0 0 0 73 282 58 540 1,112 1,114 443 312
Other Long Term Liabilities 411 862 0 122 0 0 0 0 48,717 0 0 0 0 0 0 0 0 0 6,116
Current Liabilities 39,822 26,114 28,102 28,209 28,881 15,943 23,775 108,966 250,950 65,701 48,755 43,821 65,045 38,508 22,427 30,903 34,584 7,010 1,247
Share Capital 105,032 105,032 85,810 68,872 68,872 68,872 68,872 15,653 7,825 956 101 92,529 59,117 31,508 25,782 12,323 6,044 1,146 742
Reserves 214,819 363,878 440,405 379,799 478,254 666,682 911,374 1,105,639 1,326,085 685,255 372,076 277,192 354,971 285,891 236,155 218,547 111,258 77,868 33,709
Equity 319,851 468,910 526,215 448,671 547,126 735,554 980,246 1,121,292 1,333,910 686,211 372,177 369,720 414,088 317,399 261,937 230,870 117,302 79,014 34,451
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash On Hand 33,075 16,693 11,912 16,843 26,045 56,862 52,152 13,420 191,513 147,385 13,138 725 14,487 26,220 1,639 7,690 8,304 5,116 3,315
Short Term Debt 14,814 6,079 0 0 0 0 0 0 0 0 31,816 209 195 1,453 11,819 10,780 475 200 113
Total Debt 33,325 21,891 0 12,782 0 0 10,000 0 0 0 31,816 282 477 1,511 12,359 11,892 1,589 642 425
Auditor's Opinion 0 1 1 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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