02324.HK
Capital VC Limited
HKSE · Financial Services · Financial - Capital Markets · HK
HKD 0.11
+3.77%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 170.9M | 146.6M | 20.3M | (31.8M) | (26.4M) |
| Cost of Revenue | 18.1M | 345.0K | 6.4M | 60.5M | — |
| Gross Profit | 98.1M | 146.2M | 20.3M | (97.6M) | (26.4M) |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | 4.20 |
| SG&A Expense | 26.7M | 10.2M | 10.1M | 18.1M | 17.0M |
| General & Admin Expense | 12.7M | 10.2M | 10.1M | 18.1M | 17.0M |
| Selling & Marketing Expense | 14.0M | — | — | — | — |
| Other Expenses | (19.8M) | 4.3M | 7.6M | (3.4M) | 41.6M |
| Total Operating Expenses | (1.7M) | 14.5M | 17.8M | 14.7M | 58.6M |
| Cost and Expenses | 99.6M | 14.9M | 17.8M | 111.6M | 58.6M |
| Operating Income (EBIT) | 105.8M | 131.7M | 2.6M | (143.4M) | (85.1M) |
| Non-Operating | |||||
| Interest Income | 22.7M | 21.4M | 4.4M | 3.7M | 24.6M |
| Interest Expense | 5.0M | 3.6M | 6.4M | 6.1M | 3.1M |
| Net Interest Income | 14.4M | 17.9M | (2.0M) | (2.4M) | 21.5M |
| Other Non-Op Income/Expense | (21.7M) | (608.1K) | (22.9M) | (34.0M) | (3.1M) |
| Non-Operating Income (excl Interest) | — | — | — | — | (37.5M) |
| EBT (Pre-Tax Income) | 84.0M | 131.1M | (20.3M) | (149.5M) | (88.1M) |
| Income Tax Expense | (205.3K) | — | (410.7K) | (451.6K) | — |
| Bottom Line | |||||
| Net Income | 84.2M | 131.1M | (19.9M) | (149.1M) | (88.1M) |
| Earnings from Cont. Ops | 84.2M | 131.1M | (19.9M) | (149.1M) | (88.1M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 84.2M | 131.1M | (19.9M) | (149.1M) | (88.1M) |
| Per Share | |||||
| Basic EPS | HK$0.19 | HK$0.29 | (HK$0.05) | (HK$0.35) | (HK$0.21) |
| Diluted EPS | HK$0.19 | HK$0.29 | (HK$0.05) | (HK$0.35) | (HK$0.21) |
| Revenue Per Share | HK$0.31 | HK$0.33 | HK$0.05 | (HK$0.08) | (HK$0.06) |
| Shares | |||||
| Basic Shares Outstanding | 546.0M | 449.9M | 420.1M | 420.1M | 417.1M |
| Diluted Shares Outstanding | 546.0M | 449.9M | 420.1M | 420.1M | 417.1M |
| Profitability Metrics | |||||
| EBITDA | 71.6M | 131.9M | (13.8M) | (143.2M) | (65.6M) |
| D&A | 294.9K | 172.5K | 172.5K | 172.5K | 136.3K |
| EBIT | 71.3M | 131.7M | (13.9M) | (143.4M) | (65.7M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026