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Capital VC Limited
2324.HK•HKSE
Financial Services
Financial - Capital Markets
HK$0.16
HK$-0.00(-1.83%)
Capital VC Limited (2324.HK) Financial Performance & Income Statement Overview
Review Capital VC Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
163.89%
↑ 163.89%
Operating Income Growth
101.79%
↑ 101.79%
Net Income Growth
86.64%
↑ 86.64%
Operating Cash Flow Growth
59.28%
↑ 59.28%
Operating Margin
-48.28%
↓ 48.28%
Gross Margin
72.75%
↑ 72.75%
Net Profit Margin
-30.11%
↓ 30.11%
ROE
-6.17%
↓ 6.17%
ROIC
-10.38%
↓ 10.38%
Capital VC Limited (2324.HK) Income Statement & Financial Overview
Review Capital VC Limited's (2324.HK) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $18.02M | $48.11M | -$5.13M | -$26.27M |
| Cost of Revenue | $18.02M | $0.00 | $0.00 | $0.00 |
| Gross Profit | $0.00 | $48.11M | -$5.13M | -$26.27M |
| Gross Profit Ratio | $0.00 | $1.000 | $1.00 | $1.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $26.70M | $4.81M | $4.81M |
| Operating Expenses | $0.00 | $26.70M | $16.24M | $16.24M |
| Total Costs & Expenses | -$71.37M | $26.70M | $43.53M | $16.24M |
| Interest Income | $0.00 | $0.00 | $2.36M | $2.36M |
| Interest Expense | $0.00 | $6.47M | $4.73M | $0.00 |
| Depreciation & Amortization | $86244.00 | $86244.00 | $86244.00 | $43122.00 |
| EBITDA | -$53.26M | $21.50M | -$48.57M | -$31.04M |
| EBITDA Ratio | -$2.96 | $0.45 | $9.47 | $1.18 |
| Operating Income | -$53.35M | $21.41M | -$48.66M | -$31.09M |
| Operating Income Ratio | -$2.96 | $0.45 | $9.49 | $1.18 |
| Other Income/Expenses (Net) | $14.84M | -$3.24M | -$41.09M | -$13.79M |
| Income Before Tax | -$38.51M | $18.18M | -$89.75M | -$44.87M |
| Income Before Tax Ratio | -$2.14 | $0.38 | $17.50 | $1.71 |
| Income Tax Expense | -$205326.00 | -$205325.00 | -$451555.00 | $225778.00 |
| Net Income | -$38.30M | $18.38M | -$89.30M | -$44.65M |
| Net Income Ratio | -$2.13 | $0.38 | $17.41 | $1.70 |
| EPS | -$0.09 | $0.04 | -$0.21 | -$0.11 |
| Diluted EPS | -$0.09 | $0.04 | -$0.21 | -$0.11 |
| Weighted Avg Shares Outstanding | $420.13M | $420.13M | $420.13M | $420.13M |
| Weighted Avg Shares Outstanding (Diluted) | $420.13M | $420.13M | $420.13M | $420.13M |
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