Capital VC (HKSE:02324) Total Assets : HK$378.59 Mil (As of Sep. 2023)

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What is Capital VC Total Assets?

Capital VC's Total Assets for the quarter that ended in Sep. 2023 was HK$378.59 Mil.

During the past 12 months, Capital VC's average Total Assets Growth Rate was -20.50% per year. During the past 3 years, the average Total Assets Growth Rate was -15.30% per year. During the past 5 years, the average Total Assets Growth Rate was -6.70% per year. During the past 10 years, the average Total Assets Growth Rate was -7.80% per year.

During the past 13 years, Capital VC's highest 3-Year average Total Assets Growth Rate was 87.30%. The lowest was -18.10%. And the median was 4.85%.

Total Assets is connected with ROA %. Capital VC's annualized ROA % for the quarter that ended in Sep. 2023 was -42.64%. Total Assets is also linked to Revenue through Asset Turnover. Capital VC's Asset Turnover for the quarter that ended in Sep. 2023 was 0.07.

Capital VC Total Assets Historical Data

The historical data trend for Capital VC's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Capital VC Total Assets Chart

Capital VC Annual Data

Trend

Jun14

Jun15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Assets

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576.01

489.78

554.32

511.70

378.59

Capital VC Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Total Assets	Get a 7-Day Free Trial															554.32	533.58	511.70	459.05	378.59

Capital VC Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Capital VC's Total Assets for the fiscal year that ended in Sep. 2023 is calculated as

Total Assets	=	Total Equity (A: Sep. 2023 )	+	Total Liabilities (A: Sep. 2023 )
	=	319.851	+	58.743
	=	378.59

Capital VC's Total Assets for the quarter that ended in Sep. 2023 is calculated as

Total Assets	=	Total Equity (Q: Sep. 2023 )	+	Total Liabilities (Q: Sep. 2023 )
	=	319.851	+	58.743
	=	378.59

Capital VC (HKSE:02324) Total Assets Explanation

Total Assets is connected with ROA %.

Capital VC's annualized ROA % for the quarter that ended in Sep. 2023 is

ROA %	=	Net Income (Q: Sep. 2023 )	/	( (Total Assets (Q: Mar. 2023 )	+	Total Assets (Q: Sep. 2023 ))	/ count )
	=	-178.596	/	( (459.052	+	378.594)	/ 2 )
	=	-178.596	/	418.823
	=	-42.64 %

Note: The Net Income data used here is two times the semi-annual (Sep. 2023) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Capital VC's Asset Turnover for the quarter that ended in Sep. 2023 is

	Asset Turnover
=	Revenue (Q: Sep. 2023 )	/	( (Total Assets (Q: Mar. 2023 )	+	Total Assets (Q: Sep. 2023 ))	/ count )
=	28.428	/	( (459.052	+	378.594)	/ 2 )
=	28.428	/	418.823
=	0.07

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Capital VC Total Assets Related Terms

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Capital VC (HKSE:02324) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Capital VC Ltd (HKSE:02324) » Definitions » Total Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

18 Queen’s Road Central, Room 2302, 23rd Floor, New World Tower 1, Hong Kong, HKG

Website

http://www.capital-vc.com

Capital VC Ltd is an investment holding company. The company's operating segment includes Investment in listed securities and unlisted bonds and Investment in unlisted securities. Its investment portfolio covers a wide range of business sectors, including companies engaged in sectors such as finance, consumer goods and consumer services, media, manufacturing, and construction. Key revenue comes from investment in listed and unlisted bonds.

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