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01621 VICO INTL HLDGS

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  • 0.070
  • 0.0000.00%
Market Closed Apr 17 16:08 CST
70.00MMarket Cap5.83P/E (TTM)

VICO INTL HLDGS Key Stats

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YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
64.84%16.91M
8.75%12.9M
-11.59%10.26M
-47.15%11.86M
-22.81%11.6M
7.18%22.44M
-2.51%15.03M
-9.94%20.94M
22.27%15.42M
89.54%23.25M
Profit adjustment
Interest (income) - adjustment
-2,830.00%-293K
-567.86%-187K
58.33%-10K
84.62%-28K
78.57%-24K
1.62%-182K
-286.21%-112K
-2,212.50%-185K
-262.50%-29K
90.70%-8K
Impairment and provisions:
1,413.40%1.27M
16,450.00%3.92M
---97K
-4.35%-24K
--0
-137.10%-23K
--0
--62K
--0
--0
-Impairmen of inventory (reversal)
----
58.33%-10K
---97K
-4.35%-24K
----
-137.10%-23K
----
--62K
----
----
-Impairment of trade receivables (reversal)
--1.27M
--3.57M
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
--362K
----
----
----
----
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
---523K
-163.39%-1.58M
--0
-19.01%-601K
--0
25.63%-505K
---549K
-422.31%-679K
--0
---130K
-Loss (gain) on sale of property, machinery and equipment
---523K
-163.39%-1.58M
----
-19.01%-601K
----
25.63%-505K
---549K
-422.31%-679K
----
---130K
Depreciation and amortization:
-37.81%3.39M
-3.43%10.72M
-3.68%5.45M
32.90%11.1M
32.00%5.66M
15.73%8.35M
19.92%4.29M
117.71%7.22M
260.02%3.58M
55.15%3.31M
-Depreciation
-37.81%3.39M
-3.43%10.72M
-3.68%5.45M
32.90%11.1M
32.00%5.66M
15.73%8.35M
19.92%4.29M
117.71%7.22M
260.02%3.58M
55.15%3.31M
Financial expense
-10.90%719K
31.31%1.51M
70.25%807K
24.38%1.15M
9.22%474K
11.55%927K
13.91%434K
116.97%831K
90.50%381K
-18.16%383K
Special items
----
-364.35%-1M
---797K
89.72%-216K
----
-219.79%-2.1M
-244.07%-1.42M
-425.60%-657K
---413K
---125K
Operating profit before the change of operating capital
37.56%21.48M
13.07%26.28M
-11.85%15.61M
-19.60%23.24M
0.24%17.71M
5.02%28.91M
-6.67%17.67M
3.16%27.52M
37.24%18.93M
83.65%26.68M
Change of operating capital
Inventory (increase) decrease
94.28%-233K
-236.93%-2.68M
-93.81%-4.07M
20.64%-796K
-1,053.85%-2.1M
-616.43%-1M
-125.85%-182K
73.68%-140K
170.90%704K
-166.50%-532K
Accounts receivable (increase)decrease
22.75%-10.98M
-257.50%-17.71M
-11.64%-14.22M
242.32%11.25M
-301.36%-12.74M
-326.67%-7.9M
16.63%-3.17M
-237.90%-1.85M
50.60%-3.81M
--1.34M
Accounts payable increase (decrease)
319.48%3.75M
-82.12%458K
-35.85%893K
205.24%2.56M
22.32%1.39M
117.54%839K
274.81%1.14M
-359.05%-4.78M
79.12%-651K
-56.11%1.85M
Cash  from business operations
885.47%14.01M
-82.51%6.34M
-141.79%-1.78M
73.95%36.25M
-72.38%4.27M
0.44%20.84M
1.81%15.45M
-29.27%20.75M
667.29%15.18M
50.19%29.34M
Other taxs
----
72.24%-2.61M
90.32%-312K
-4,211.79%-9.42M
-1,045.16%-3.22M
122.58%229K
--341K
83.38%-1.01M
----
-6.34%-6.1M
Net cash from operations
768.50%14.01M
-86.11%3.73M
-300.67%-2.1M
27.37%26.84M
-93.39%1.04M
6.76%21.07M
4.05%15.79M
-15.07%19.74M
667.29%15.18M
68.42%23.24M
Cash flow from investment activities
Interest received - investment
2,830.00%293K
567.86%187K
-58.33%10K
-84.62%28K
-78.57%24K
-1.62%182K
286.21%112K
2,212.50%185K
262.50%29K
-90.70%8K
Loan receivable (increase) decrease
----
-122.22%-20K
----
10.00%-9K
10.00%-9K
16.67%-10K
-42.86%-10K
---12K
---7K
----
Decrease in deposits (increase)
--7.12M
-167,800.00%-8.4M
--0
-25.00%-5K
-25.00%-5K
-100.00%-4K
-100.00%-4K
75.00%-2K
75.00%-2K
-14.29%-8K
Sale of fixed assets
--523K
351.75%2.72M
----
-66.83%601K
----
28.42%1.81M
2,204.11%1.68M
192.74%1.41M
--73K
--482K
Purchase of fixed assets
---275K
37.37%-1.5M
----
62.24%-2.4M
-268.27%-6.29M
32.21%-6.34M
79.02%-1.71M
84.28%-9.36M
85.56%-8.14M
-26,234.07%-59.52M
Cash on investment
----
----
78.40%-1.25M
-16.35%-37.16M
78.86%-5.78M
-475.44%-31.94M
---27.33M
---5.55M
----
----
Net cash from investment operations
718.82%7.66M
81.99%-7.01M
89.73%-1.24M
-7.27%-38.94M
55.76%-12.06M
-172.45%-36.3M
-238.68%-27.26M
77.43%-13.32M
85.73%-8.05M
-3,641.27%-59.03M
Net cash before financing
750.05%21.67M
72.86%-3.29M
69.74%-3.33M
20.53%-12.1M
3.93%-11.01M
-337.47%-15.23M
-260.82%-11.47M
117.92%6.41M
113.10%7.13M
-331.48%-35.8M
Cash flow from financing activities
New borrowing
--7M
----
----
211.11%28M
----
-53.85%9M
-53.85%9M
95.00%19.5M
95.00%19.5M
--10M
Refund
37.13%-7.9M
-236.58%-15.14M
-520.71%-12.56M
-21.44%-4.5M
-20.49%-2.02M
-22.86%-3.7M
-19.33%-1.68M
76.32%-3.01M
87.77%-1.41M
-39.58%-12.73M
Interest paid - financing
10.90%-719K
-33.30%-1.43M
-70.25%-807K
-15.97%-1.08M
-9.22%-474K
-11.55%-927K
-13.91%-434K
-116.97%-831K
-90.50%-381K
18.16%-383K
Dividends paid - financing
----
----
----
---10M
----
----
----
---10M
---2.5M
----
Other items of the financing business
-386.11%-875K
47.97%-1.01M
83.43%-180K
-8,356.52%-1.95M
-197.93%-1.09M
97.75%-23K
366.59%1.11M
-672.73%-1.02M
-95.31%-416K
57.00%-132K
Net cash from financing operations
81.62%-2.49M
-267.71%-17.58M
-278.01%-13.54M
141.15%10.48M
-144.81%-3.58M
-6.21%4.35M
-45.96%8M
242.97%4.64M
870.22%14.8M
-105.14%-3.24M
Net Cash
213.63%19.18M
-1,188.82%-20.87M
-15.62%-16.88M
85.12%-1.62M
-320.78%-14.6M
-198.50%-10.88M
-115.82%-3.47M
128.30%11.05M
138.92%21.93M
-149.70%-39.04M
Begining period cash
-38.93%32.73M
-2.93%53.6M
-2.93%53.6M
-16.46%55.22M
-16.46%55.22M
20.07%66.1M
20.07%66.1M
-41.49%55.05M
-41.49%55.05M
505.40%94.09M
Cash at the end
41.36%51.91M
-38.93%32.73M
-9.60%36.72M
-2.93%53.6M
-35.14%40.62M
-16.46%55.22M
-18.64%62.63M
20.07%66.1M
103.91%76.98M
-41.49%55.05M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Shanghui Baicheng Certified Public Accountants Co., Ltd.
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax 64.84%16.91M8.75%12.9M-11.59%10.26M-47.15%11.86M-22.81%11.6M7.18%22.44M-2.51%15.03M-9.94%20.94M22.27%15.42M89.54%23.25M
Profit adjustment
Interest (income) - adjustment -2,830.00%-293K-567.86%-187K58.33%-10K84.62%-28K78.57%-24K1.62%-182K-286.21%-112K-2,212.50%-185K-262.50%-29K90.70%-8K
Impairment and provisions: 1,413.40%1.27M16,450.00%3.92M---97K-4.35%-24K--0-137.10%-23K--0--62K--0--0
-Impairmen of inventory (reversal) ----58.33%-10K---97K-4.35%-24K-----137.10%-23K------62K--------
-Impairment of trade receivables (reversal) --1.27M--3.57M--------------------------------
-Other impairments and provisions ------362K--------------------------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): ---523K-163.39%-1.58M--0-19.01%-601K--025.63%-505K---549K-422.31%-679K--0---130K
-Loss (gain) on sale of property, machinery and equipment ---523K-163.39%-1.58M-----19.01%-601K----25.63%-505K---549K-422.31%-679K-------130K
Depreciation and amortization: -37.81%3.39M-3.43%10.72M-3.68%5.45M32.90%11.1M32.00%5.66M15.73%8.35M19.92%4.29M117.71%7.22M260.02%3.58M55.15%3.31M
-Depreciation -37.81%3.39M-3.43%10.72M-3.68%5.45M32.90%11.1M32.00%5.66M15.73%8.35M19.92%4.29M117.71%7.22M260.02%3.58M55.15%3.31M
Financial expense -10.90%719K31.31%1.51M70.25%807K24.38%1.15M9.22%474K11.55%927K13.91%434K116.97%831K90.50%381K-18.16%383K
Special items -----364.35%-1M---797K89.72%-216K-----219.79%-2.1M-244.07%-1.42M-425.60%-657K---413K---125K
Operating profit before the change of operating capital 37.56%21.48M13.07%26.28M-11.85%15.61M-19.60%23.24M0.24%17.71M5.02%28.91M-6.67%17.67M3.16%27.52M37.24%18.93M83.65%26.68M
Change of operating capital
Inventory (increase) decrease 94.28%-233K-236.93%-2.68M-93.81%-4.07M20.64%-796K-1,053.85%-2.1M-616.43%-1M-125.85%-182K73.68%-140K170.90%704K-166.50%-532K
Accounts receivable (increase)decrease 22.75%-10.98M-257.50%-17.71M-11.64%-14.22M242.32%11.25M-301.36%-12.74M-326.67%-7.9M16.63%-3.17M-237.90%-1.85M50.60%-3.81M--1.34M
Accounts payable increase (decrease) 319.48%3.75M-82.12%458K-35.85%893K205.24%2.56M22.32%1.39M117.54%839K274.81%1.14M-359.05%-4.78M79.12%-651K-56.11%1.85M
Cash  from business operations 885.47%14.01M-82.51%6.34M-141.79%-1.78M73.95%36.25M-72.38%4.27M0.44%20.84M1.81%15.45M-29.27%20.75M667.29%15.18M50.19%29.34M
Other taxs ----72.24%-2.61M90.32%-312K-4,211.79%-9.42M-1,045.16%-3.22M122.58%229K--341K83.38%-1.01M-----6.34%-6.1M
Net cash from operations 768.50%14.01M-86.11%3.73M-300.67%-2.1M27.37%26.84M-93.39%1.04M6.76%21.07M4.05%15.79M-15.07%19.74M667.29%15.18M68.42%23.24M
Cash flow from investment activities
Interest received - investment 2,830.00%293K567.86%187K-58.33%10K-84.62%28K-78.57%24K-1.62%182K286.21%112K2,212.50%185K262.50%29K-90.70%8K
Loan receivable (increase) decrease -----122.22%-20K----10.00%-9K10.00%-9K16.67%-10K-42.86%-10K---12K---7K----
Decrease in deposits (increase) --7.12M-167,800.00%-8.4M--0-25.00%-5K-25.00%-5K-100.00%-4K-100.00%-4K75.00%-2K75.00%-2K-14.29%-8K
Sale of fixed assets --523K351.75%2.72M-----66.83%601K----28.42%1.81M2,204.11%1.68M192.74%1.41M--73K--482K
Purchase of fixed assets ---275K37.37%-1.5M----62.24%-2.4M-268.27%-6.29M32.21%-6.34M79.02%-1.71M84.28%-9.36M85.56%-8.14M-26,234.07%-59.52M
Cash on investment --------78.40%-1.25M-16.35%-37.16M78.86%-5.78M-475.44%-31.94M---27.33M---5.55M--------
Net cash from investment operations 718.82%7.66M81.99%-7.01M89.73%-1.24M-7.27%-38.94M55.76%-12.06M-172.45%-36.3M-238.68%-27.26M77.43%-13.32M85.73%-8.05M-3,641.27%-59.03M
Net cash before financing 750.05%21.67M72.86%-3.29M69.74%-3.33M20.53%-12.1M3.93%-11.01M-337.47%-15.23M-260.82%-11.47M117.92%6.41M113.10%7.13M-331.48%-35.8M
Cash flow from financing activities
New borrowing --7M--------211.11%28M-----53.85%9M-53.85%9M95.00%19.5M95.00%19.5M--10M
Refund 37.13%-7.9M-236.58%-15.14M-520.71%-12.56M-21.44%-4.5M-20.49%-2.02M-22.86%-3.7M-19.33%-1.68M76.32%-3.01M87.77%-1.41M-39.58%-12.73M
Interest paid - financing 10.90%-719K-33.30%-1.43M-70.25%-807K-15.97%-1.08M-9.22%-474K-11.55%-927K-13.91%-434K-116.97%-831K-90.50%-381K18.16%-383K
Dividends paid - financing ---------------10M---------------10M---2.5M----
Other items of the financing business -386.11%-875K47.97%-1.01M83.43%-180K-8,356.52%-1.95M-197.93%-1.09M97.75%-23K366.59%1.11M-672.73%-1.02M-95.31%-416K57.00%-132K
Net cash from financing operations 81.62%-2.49M-267.71%-17.58M-278.01%-13.54M141.15%10.48M-144.81%-3.58M-6.21%4.35M-45.96%8M242.97%4.64M870.22%14.8M-105.14%-3.24M
Net Cash 213.63%19.18M-1,188.82%-20.87M-15.62%-16.88M85.12%-1.62M-320.78%-14.6M-198.50%-10.88M-115.82%-3.47M128.30%11.05M138.92%21.93M-149.70%-39.04M
Begining period cash -38.93%32.73M-2.93%53.6M-2.93%53.6M-16.46%55.22M-16.46%55.22M20.07%66.1M20.07%66.1M-41.49%55.05M-41.49%55.05M505.40%94.09M
Cash at the end 41.36%51.91M-38.93%32.73M-9.60%36.72M-2.93%53.6M-35.14%40.62M-16.46%55.22M-18.64%62.63M20.07%66.1M103.91%76.98M-41.49%55.05M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Shanghui Baicheng Certified Public Accountants Co., Ltd.--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited

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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