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Capital VC Limited (HK:2324)
:2324
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 146.56M | HK$ 20.32M | HK$ -31.80M | HK$ -26.43M | HK$ 83.28M |
| Gross Profit | HK$ 146.21M | HK$ 20.32M | HK$ -97.57M | HK$ -26.43M | HK$ 83.28M |
| Operating Income | HK$ 131.70M | HK$ 2.56M | HK$ -143.41M | HK$ -85.05M | HK$ 64.39M |
| EBITDA | HK$ 131.87M | HK$ -13.76M | HK$ -143.24M | HK$ -65.60M | HK$ 64.39M |
| Net Income | HK$ 131.09M | HK$ -19.92M | HK$ -149.06M | HK$ -88.13M | HK$ 62.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 150.52M | HK$ 199.33M | HK$ 218.12M | HK$ 309.91M | HK$ 322.15M |
| Total Assets | HK$ 474.94M | HK$ 352.97M | HK$ 378.59M | HK$ 511.70M | HK$ 554.32M |
| Total Debt | HK$ 35.08M | HK$ 43.18M | HK$ 55.10M | HK$ 21.89M | HK$ 23.90M |
| Net Debt | HK$ -3.18M | HK$ 18.00M | HK$ 21.99M | HK$ 5.20M | HK$ 11.99M |
| Total Liabilities | HK$ 36.34M | HK$ 45.47M | HK$ 58.74M | HK$ 42.79M | HK$ 28.10M |
| Stockholders' Equity | HK$ 438.60M | HK$ 307.51M | HK$ 319.85M | HK$ 468.91M | HK$ 526.21M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 22.18M | HK$ -10.68M | HK$ -26.23M | HK$ -34.86M | HK$ -20.23M |
| Operating Cash Flow | HK$ 22.18M | HK$ -10.68M | HK$ -26.23M | HK$ -34.17M | HK$ -19.99M |
| Investing Cash Flow | HK$ 2.58M | HK$ 13.86M | HK$ 24.48M | HK$ -7.09M | HK$ 11.63M |
| Financing Cash Flow | HK$ -11.68M | HK$ -11.10M | HK$ 11.23M | HK$ 39.96M | HK$ 3.44M |