2324 — Capital VC Balance Sheet
0.000.00%
- HK$58.82m
- -HK$179.15m
- -HK$92.31m
- 20
- 38
- 28
- 14
Annual balance sheet for Capital VC, fiscal year end - September 30th, HKD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 336 | 226 | 322 | 310 | 218 |
Prepaid Expenses | |||||
Total Current Assets | 477 | 390 | 395 | 391 | 258 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.026 | 0 | 0 | 0.554 | 0.381 |
Long Term Investments | |||||
Total Assets | 576 | 490 | 554 | 512 | 379 |
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 28.9 | 28.2 | 28.1 | 26.1 | 39.8 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 28.9 | 41.1 | 28.1 | 42.8 | 58.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 547 | 449 | 526 | 469 | 320 |
Total Liabilities & Shareholders' Equity | 576 | 490 | 554 | 512 | 379 |
Total Common Shares Outstanding |