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00303 VTECH HOLDINGS

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  • 44.950
  • +0.650+1.47%
Not Open Apr 26 16:08 CST
11.37BMarket Cap9.04P/E (TTM)

VTECH HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Inventory
-21.92%432M
-14.06%475.5M
-14.06%475.5M
33.65%553.3M
33.65%553.3M
11.11%414M
11.11%414M
0.73%372.6M
0.73%372.6M
5.72%369.9M
Accounts receivable
34.27%516.8M
-15.74%324.3M
-15.74%324.3M
20.70%384.9M
20.70%384.9M
17.20%318.9M
17.20%318.9M
-14.73%272.1M
-14.73%272.1M
-8.30%319.1M
Withholding and tax receivable
-47.56%4.3M
28.05%10.5M
28.05%10.5M
127.78%8.2M
127.78%8.2M
38.46%3.6M
38.46%3.6M
-27.78%2.6M
-27.78%2.6M
125.00%3.6M
Cash and equivalents
-44.59%108.5M
1.38%198.5M
1.38%198.5M
-43.05%195.8M
-43.05%195.8M
41.77%343.8M
41.77%343.8M
2.32%242.5M
2.32%242.5M
-6.84%237M
Total current assets
-7.06%1.06B
-11.68%1.01B
-11.68%1.01B
5.73%1.14B
5.73%1.14B
21.41%1.08B
21.41%1.08B
-4.28%889.8M
-4.28%889.8M
-2.82%929.6M
Non-current assets
Fixed assets
-17.07%72.4M
-14.20%74.9M
-14.20%74.9M
-5.31%87.3M
-5.31%87.3M
21.32%92.2M
21.32%92.2M
-9.85%76M
-9.85%76M
10.63%84.3M
Land use right
----
----
----
----
----
----
----
----
----
-6.25%4.5M
Advance payment
----
----
----
----
----
----
----
--1.4M
--1.4M
----
Associated company interest
0.00%3.8M
0.00%3.8M
0.00%3.8M
11.76%3.8M
11.76%3.8M
13.33%3.4M
13.33%3.4M
--3M
--3M
----
Stock investment
-31.82%1.5M
-13.64%1.9M
-13.64%1.9M
-67.65%2.2M
-67.65%2.2M
-18.07%6.8M
-18.07%6.8M
53.70%8.3M
53.70%8.3M
0.00%5.4M
Intangible assets
-6.25%15M
-4.38%15.3M
-4.38%15.3M
-4.76%16M
-4.76%16M
-5.08%16.8M
-5.08%16.8M
-4.84%17.7M
-4.84%17.7M
-5.10%18.6M
Goodwill
0.00%36.1M
0.00%36.1M
0.00%36.1M
0.00%36.1M
0.00%36.1M
0.00%36.1M
0.00%36.1M
0.00%36.1M
0.00%36.1M
16.08%36.1M
Deferred tax assets
-4.59%10.4M
-15.60%9.2M
-15.60%9.2M
9.00%10.9M
9.00%10.9M
20.48%10M
20.48%10M
43.10%8.3M
43.10%8.3M
-7.94%5.8M
Special items of non-current assets
-17.96%154.4M
-10.52%168.4M
-10.52%168.4M
-5.90%188.2M
-5.90%188.2M
29.20%200M
29.20%200M
5,853.85%154.8M
5,853.85%154.8M
-3.70%2.6M
Total non-current assets
-14.78%293.6M
-10.13%309.6M
-10.13%309.6M
-5.69%344.5M
-5.69%344.5M
19.54%365.3M
19.54%365.3M
94.28%305.6M
94.28%305.6M
7.67%157.3M
Total assets
-8.85%1.36B
-11.32%1.32B
-11.32%1.32B
2.84%1.49B
2.84%1.49B
20.93%1.45B
20.93%1.45B
9.98%1.2B
9.98%1.2B
-1.43%1.09B
Liabilities
Current liabilities
Accounts payable
-5.24%537.5M
-17.40%468.5M
-17.40%468.5M
22.82%567.2M
22.82%567.2M
18.17%461.8M
18.17%461.8M
-11.96%390.8M
-11.96%390.8M
6.53%443.9M
Tax payable
9.24%13M
-45.38%6.5M
-45.38%6.5M
-31.21%11.9M
-31.21%11.9M
92.22%17.3M
92.22%17.3M
16.88%9M
16.88%9M
-3.75%7.7M
Provision-current liabilities
-10.95%25.2M
-9.54%25.6M
-9.54%25.6M
7.20%28.3M
7.20%28.3M
9.09%26.4M
9.09%26.4M
-2.81%24.2M
-2.81%24.2M
-12.32%24.9M
Financial lease liabilities-current liabilities
-17.48%17M
-19.42%16.6M
-19.42%16.6M
17.71%20.6M
17.71%20.6M
-2.23%17.5M
-2.23%17.5M
--17.9M
--17.9M
----
Total current liabilities
-5.62%592.7M
-17.64%517.2M
-17.64%517.2M
20.08%628M
20.08%628M
18.35%523M
18.35%523M
-7.26%441.9M
-7.26%441.9M
5.16%476.5M
Net current assets
-8.81%468.9M
-4.40%491.6M
-4.40%491.6M
-7.73%514.2M
-7.73%514.2M
24.43%557.3M
24.43%557.3M
-1.15%447.9M
-1.15%447.9M
-10.01%453.1M
Total assets less current liabilities
-11.20%762.5M
-6.70%801.2M
-6.70%801.2M
-6.93%858.7M
-6.93%858.7M
22.44%922.6M
22.44%922.6M
23.44%753.5M
23.44%753.5M
-6.03%610.4M
Non-current liabilities
Long-term remuneration payable to staff and workers
----
----
----
----
----
----
----
--1.8M
--1.8M
----
Financial lease liabilities-non-current liabilities
-15.58%149M
-7.48%163.3M
-7.48%163.3M
-6.42%176.5M
-6.42%176.5M
28.04%188.6M
28.04%188.6M
--147.3M
--147.3M
----
Deferred tax liability
11.76%3.8M
-5.88%3.2M
-5.88%3.2M
17.24%3.4M
17.24%3.4M
0.00%2.9M
0.00%2.9M
-14.71%2.9M
-14.71%2.9M
13.33%3.4M
Total non-current liabilities
-15.06%152.8M
-7.45%166.5M
-7.45%166.5M
-6.06%179.9M
-6.06%179.9M
25.99%191.5M
25.99%191.5M
4,370.59%152M
4,370.59%152M
13.33%3.4M
Total liabilities
-7.72%745.5M
-15.37%683.7M
-15.37%683.7M
13.07%807.9M
13.07%807.9M
20.31%714.5M
20.31%714.5M
23.75%593.9M
23.75%593.9M
5.22%479.9M
Total assets less total liabilities
-10.18%609.7M
-6.50%634.7M
-6.50%634.7M
-7.15%678.8M
-7.15%678.8M
21.55%731.1M
21.55%731.1M
-0.91%601.5M
-0.91%601.5M
-6.12%607M
Total equity and non-current liabilities
-11.20%762.5M
-6.70%801.2M
-6.70%801.2M
-6.93%858.7M
-6.93%858.7M
22.44%922.6M
22.44%922.6M
23.44%753.5M
23.44%753.5M
-6.03%610.4M
Equity
Share capital
0.00%12.6M
0.00%12.6M
0.00%12.6M
0.00%12.6M
0.00%12.6M
0.00%12.6M
0.00%12.6M
0.00%12.6M
0.00%12.6M
0.00%12.6M
Reserve
-10.37%597.1M
-6.62%622.1M
-6.62%622.1M
-7.28%666.2M
-7.28%666.2M
22.01%718.5M
22.01%718.5M
-0.93%588.9M
-0.93%588.9M
-6.25%594.4M
Legal reserve
-10.37%597.1M
-6.62%622.1M
-6.62%622.1M
-7.28%666.2M
-7.28%666.2M
22.01%718.5M
22.01%718.5M
-0.93%588.9M
-0.93%588.9M
-6.25%594.4M
Shareholders' Equity
-10.18%609.7M
-6.50%634.7M
-6.50%634.7M
-7.15%678.8M
-7.15%678.8M
21.55%731.1M
21.55%731.1M
-0.91%601.5M
-0.91%601.5M
-6.12%607M
Total equity
-10.18%609.7M
-6.50%634.7M
-6.50%634.7M
-7.15%678.8M
-7.15%678.8M
21.55%731.1M
21.55%731.1M
-0.91%601.5M
-0.91%601.5M
-6.12%607M
Total equity and total liabilities
-8.85%1.36B
-11.32%1.32B
-11.32%1.32B
2.84%1.49B
2.84%1.49B
20.93%1.45B
20.93%1.45B
9.98%1.2B
9.98%1.2B
-1.43%1.09B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Inventory -21.92%432M-14.06%475.5M-14.06%475.5M33.65%553.3M33.65%553.3M11.11%414M11.11%414M0.73%372.6M0.73%372.6M5.72%369.9M
Accounts receivable 34.27%516.8M-15.74%324.3M-15.74%324.3M20.70%384.9M20.70%384.9M17.20%318.9M17.20%318.9M-14.73%272.1M-14.73%272.1M-8.30%319.1M
Withholding and tax receivable -47.56%4.3M28.05%10.5M28.05%10.5M127.78%8.2M127.78%8.2M38.46%3.6M38.46%3.6M-27.78%2.6M-27.78%2.6M125.00%3.6M
Cash and equivalents -44.59%108.5M1.38%198.5M1.38%198.5M-43.05%195.8M-43.05%195.8M41.77%343.8M41.77%343.8M2.32%242.5M2.32%242.5M-6.84%237M
Total current assets -7.06%1.06B-11.68%1.01B-11.68%1.01B5.73%1.14B5.73%1.14B21.41%1.08B21.41%1.08B-4.28%889.8M-4.28%889.8M-2.82%929.6M
Non-current assets
Fixed assets -17.07%72.4M-14.20%74.9M-14.20%74.9M-5.31%87.3M-5.31%87.3M21.32%92.2M21.32%92.2M-9.85%76M-9.85%76M10.63%84.3M
Land use right -------------------------------------6.25%4.5M
Advance payment ------------------------------1.4M--1.4M----
Associated company interest 0.00%3.8M0.00%3.8M0.00%3.8M11.76%3.8M11.76%3.8M13.33%3.4M13.33%3.4M--3M--3M----
Stock investment -31.82%1.5M-13.64%1.9M-13.64%1.9M-67.65%2.2M-67.65%2.2M-18.07%6.8M-18.07%6.8M53.70%8.3M53.70%8.3M0.00%5.4M
Intangible assets -6.25%15M-4.38%15.3M-4.38%15.3M-4.76%16M-4.76%16M-5.08%16.8M-5.08%16.8M-4.84%17.7M-4.84%17.7M-5.10%18.6M
Goodwill 0.00%36.1M0.00%36.1M0.00%36.1M0.00%36.1M0.00%36.1M0.00%36.1M0.00%36.1M0.00%36.1M0.00%36.1M16.08%36.1M
Deferred tax assets -4.59%10.4M-15.60%9.2M-15.60%9.2M9.00%10.9M9.00%10.9M20.48%10M20.48%10M43.10%8.3M43.10%8.3M-7.94%5.8M
Special items of non-current assets -17.96%154.4M-10.52%168.4M-10.52%168.4M-5.90%188.2M-5.90%188.2M29.20%200M29.20%200M5,853.85%154.8M5,853.85%154.8M-3.70%2.6M
Total non-current assets -14.78%293.6M-10.13%309.6M-10.13%309.6M-5.69%344.5M-5.69%344.5M19.54%365.3M19.54%365.3M94.28%305.6M94.28%305.6M7.67%157.3M
Total assets -8.85%1.36B-11.32%1.32B-11.32%1.32B2.84%1.49B2.84%1.49B20.93%1.45B20.93%1.45B9.98%1.2B9.98%1.2B-1.43%1.09B
Liabilities
Current liabilities
Accounts payable -5.24%537.5M-17.40%468.5M-17.40%468.5M22.82%567.2M22.82%567.2M18.17%461.8M18.17%461.8M-11.96%390.8M-11.96%390.8M6.53%443.9M
Tax payable 9.24%13M-45.38%6.5M-45.38%6.5M-31.21%11.9M-31.21%11.9M92.22%17.3M92.22%17.3M16.88%9M16.88%9M-3.75%7.7M
Provision-current liabilities -10.95%25.2M-9.54%25.6M-9.54%25.6M7.20%28.3M7.20%28.3M9.09%26.4M9.09%26.4M-2.81%24.2M-2.81%24.2M-12.32%24.9M
Financial lease liabilities-current liabilities -17.48%17M-19.42%16.6M-19.42%16.6M17.71%20.6M17.71%20.6M-2.23%17.5M-2.23%17.5M--17.9M--17.9M----
Total current liabilities -5.62%592.7M-17.64%517.2M-17.64%517.2M20.08%628M20.08%628M18.35%523M18.35%523M-7.26%441.9M-7.26%441.9M5.16%476.5M
Net current assets -8.81%468.9M-4.40%491.6M-4.40%491.6M-7.73%514.2M-7.73%514.2M24.43%557.3M24.43%557.3M-1.15%447.9M-1.15%447.9M-10.01%453.1M
Total assets less current liabilities -11.20%762.5M-6.70%801.2M-6.70%801.2M-6.93%858.7M-6.93%858.7M22.44%922.6M22.44%922.6M23.44%753.5M23.44%753.5M-6.03%610.4M
Non-current liabilities
Long-term remuneration payable to staff and workers ------------------------------1.8M--1.8M----
Financial lease liabilities-non-current liabilities -15.58%149M-7.48%163.3M-7.48%163.3M-6.42%176.5M-6.42%176.5M28.04%188.6M28.04%188.6M--147.3M--147.3M----
Deferred tax liability 11.76%3.8M-5.88%3.2M-5.88%3.2M17.24%3.4M17.24%3.4M0.00%2.9M0.00%2.9M-14.71%2.9M-14.71%2.9M13.33%3.4M
Total non-current liabilities -15.06%152.8M-7.45%166.5M-7.45%166.5M-6.06%179.9M-6.06%179.9M25.99%191.5M25.99%191.5M4,370.59%152M4,370.59%152M13.33%3.4M
Total liabilities -7.72%745.5M-15.37%683.7M-15.37%683.7M13.07%807.9M13.07%807.9M20.31%714.5M20.31%714.5M23.75%593.9M23.75%593.9M5.22%479.9M
Total assets less total liabilities -10.18%609.7M-6.50%634.7M-6.50%634.7M-7.15%678.8M-7.15%678.8M21.55%731.1M21.55%731.1M-0.91%601.5M-0.91%601.5M-6.12%607M
Total equity and non-current liabilities -11.20%762.5M-6.70%801.2M-6.70%801.2M-6.93%858.7M-6.93%858.7M22.44%922.6M22.44%922.6M23.44%753.5M23.44%753.5M-6.03%610.4M
Equity
Share capital 0.00%12.6M0.00%12.6M0.00%12.6M0.00%12.6M0.00%12.6M0.00%12.6M0.00%12.6M0.00%12.6M0.00%12.6M0.00%12.6M
Reserve -10.37%597.1M-6.62%622.1M-6.62%622.1M-7.28%666.2M-7.28%666.2M22.01%718.5M22.01%718.5M-0.93%588.9M-0.93%588.9M-6.25%594.4M
Legal reserve -10.37%597.1M-6.62%622.1M-6.62%622.1M-7.28%666.2M-7.28%666.2M22.01%718.5M22.01%718.5M-0.93%588.9M-0.93%588.9M-6.25%594.4M
Shareholders' Equity -10.18%609.7M-6.50%634.7M-6.50%634.7M-7.15%678.8M-7.15%678.8M21.55%731.1M21.55%731.1M-0.91%601.5M-0.91%601.5M-6.12%607M
Total equity -10.18%609.7M-6.50%634.7M-6.50%634.7M-7.15%678.8M-7.15%678.8M21.55%731.1M21.55%731.1M-0.91%601.5M-0.91%601.5M-6.12%607M
Total equity and total liabilities -8.85%1.36B-11.32%1.32B-11.32%1.32B2.84%1.49B2.84%1.49B20.93%1.45B20.93%1.45B9.98%1.2B9.98%1.2B-1.43%1.09B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMG--KPMG

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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