HK Stock MarketDetailed Quotes

03878 VICON HOLDINGS

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  • 0.227
  • -0.009-3.81%
Market Closed Apr 26 16:08 CST
108.87MMarket Cap8.73P/E (TTM)

VICON 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
Accounts receivable
105.97%167.07M
2.50%83.14M
2.50%83.14M
46.62%81.11M
46.62%81.11M
18.92%55.32M
18.92%55.32M
-2.71%46.52M
-2.71%46.52M
-6.13%47.82M
Advance deposits and other receivables
261.66%12.09M
257.86%11.97M
257.86%11.97M
-29.75%3.34M
-29.75%3.34M
-57.13%4.76M
-57.13%4.76M
223.80%11.1M
223.80%11.1M
20.53%3.43M
Withholding and tax receivable
--164K
--164K
--164K
----
----
-71.91%1.16M
-71.91%1.16M
23.32%4.14M
23.32%4.14M
482.29%3.35M
Cash and equivalents
1.95%25.98M
-26.88%18.63M
-26.88%18.63M
74.39%25.48M
74.39%25.48M
-24.64%14.61M
-24.64%14.61M
17.38%19.39M
17.38%19.39M
-83.56%16.52M
Secured deposit
--2.94M
----
----
----
----
----
----
-34.80%3.18M
-34.80%3.18M
187.39%4.88M
Special items of current assets
-25.32%101.29M
21.70%165.05M
21.70%165.05M
-28.39%135.62M
-28.39%135.62M
-41.64%189.39M
-41.64%189.39M
13.20%324.49M
13.20%324.49M
--286.65M
Total current assets
26.05%309.53M
13.60%278.95M
13.60%278.95M
-7.42%245.55M
-7.42%245.55M
-35.12%265.24M
-35.12%265.24M
12.73%408.82M
12.73%408.82M
14.61%362.65M
Non-current assets
Property, plant and equipment
-42.60%47.13M
-36.41%52.21M
-36.41%52.21M
-38.04%82.11M
-38.04%82.11M
-17.55%132.51M
-17.55%132.51M
14.08%160.72M
14.08%160.72M
27.79%140.88M
Advance payment
----
----
----
----
----
----
3.76%7.29M
4,435.48%7.03M
4,435.48%7.03M
-94.57%155K
Financial assets at fair value-non-current assets
4.62%7.88M
3.20%7.77M
3.20%7.77M
3.19%7.53M
--7.53M
--7.29M
----
----
----
----
Total non-current assets
-38.63%55.01M
-33.08%59.98M
-33.08%59.98M
-35.89%89.64M
-35.89%89.64M
-16.66%139.81M
-16.66%139.81M
18.94%167.75M
18.94%167.75M
24.70%141.04M
Total assets
8.75%364.53M
1.12%338.93M
1.12%338.93M
-17.25%335.19M
-17.25%335.19M
-29.75%405.05M
-29.75%405.05M
14.47%576.57M
14.47%576.57M
17.27%503.68M
Liabilities
Current liabilities
Accounts payable
69.08%77.63M
41.74%65.08M
41.74%65.08M
21.23%45.92M
21.23%45.92M
-50.90%37.87M
-50.90%37.87M
21.19%77.14M
21.19%77.14M
-10.58%63.65M
Tax payable
----
----
----
--214K
--214K
----
----
2,733.88%3.43M
2,733.88%3.43M
--121K
Other payables and accrued expenses
-86.95%1.07M
-79.83%1.66M
-79.83%1.66M
91.42%8.23M
91.42%8.23M
-18.66%4.3M
-18.66%4.3M
-24.27%5.29M
-24.27%5.29M
-9.49%6.98M
Bank loans and overdrafts
0.00%7.83M
0.00%7.83M
0.00%7.83M
-83.82%7.83M
-83.82%7.83M
-53.89%48.4M
-53.89%48.4M
5.89%104.98M
5.89%104.98M
33.05%99.15M
Financial lease liabilities-current liabilities
-78.38%1.93M
-74.18%2.31M
-74.18%2.31M
-50.68%8.95M
-50.68%8.95M
13.59%18.14M
13.59%18.14M
--15.97M
--15.97M
----
Special items of current liabilities
1,324.28%8.86M
270.42%2.3M
270.42%2.3M
-85.41%622K
-85.41%622K
27.19%4.26M
27.19%4.26M
364.77%3.35M
364.77%3.35M
--721K
Total current liabilities
35.63%97.33M
10.35%79.19M
10.35%79.19M
-36.48%71.76M
-36.48%71.76M
-46.24%112.98M
-46.24%112.98M
23.17%210.16M
23.17%210.16M
11.21%170.62M
Net current assets
22.10%212.2M
14.94%199.76M
14.94%199.76M
14.14%173.79M
14.14%173.79M
-23.36%152.26M
-23.36%152.26M
3.46%198.67M
3.46%198.67M
17.81%192.03M
Total assets less current liabilities
1.43%267.2M
-1.40%259.74M
-1.40%259.74M
-9.81%263.43M
-9.81%263.43M
-20.29%292.07M
-20.29%292.07M
10.01%366.41M
10.01%366.41M
20.63%333.06M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
-92.21%3.03M
-92.21%3.03M
153.26%38.91M
Financial lease liabilities-non-current liabilities
-97.19%183K
-86.45%883K
-86.45%883K
-75.41%6.52M
-75.41%6.52M
-36.45%26.51M
-36.45%26.51M
--41.72M
--41.72M
----
Deferred tax liability
54.67%1.67M
-40.98%638K
-40.98%638K
-76.15%1.08M
-76.15%1.08M
-50.32%4.53M
-50.32%4.53M
70.78%9.13M
70.78%9.13M
395.18%5.34M
Total non-current liabilities
-75.59%1.86M
-79.98%1.52M
-79.98%1.52M
-75.52%7.6M
-75.52%7.6M
-42.38%31.04M
-42.38%31.04M
21.73%53.87M
21.73%53.87M
169.13%44.26M
Total liabilities
24.98%99.18M
1.70%80.71M
1.70%80.71M
-44.90%79.36M
-44.90%79.36M
-45.45%144.02M
-45.45%144.02M
22.88%264.03M
22.88%264.03M
26.50%214.88M
Total assets less total liabilities
3.72%265.35M
0.93%258.22M
0.93%258.22M
-1.99%255.83M
-1.99%255.83M
-16.48%261.03M
-16.48%261.03M
8.22%312.54M
8.22%312.54M
11.23%288.81M
Total equity and non-current liabilities
1.43%267.2M
-1.40%259.74M
-1.40%259.74M
-9.81%263.43M
-9.81%263.43M
-20.29%292.07M
-20.29%292.07M
10.01%366.41M
10.01%366.41M
20.63%333.06M
Equity
Share capital
0.00%4.8M
0.00%4.8M
0.00%4.8M
19.90%4.8M
19.90%4.8M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
Reserve
3.79%260.55M
0.95%253.43M
0.95%253.43M
-2.33%251.04M
-2.33%251.04M
-16.69%257.03M
-16.69%257.03M
8.33%308.54M
8.33%308.54M
11.40%284.81M
Legal reserve
3.79%260.55M
0.95%253.43M
0.95%253.43M
-2.33%251.04M
-2.33%251.04M
-16.69%257.03M
-16.69%257.03M
8.33%308.54M
8.33%308.54M
11.40%284.81M
Shareholders' Equity
3.72%265.35M
0.93%258.22M
0.93%258.22M
-1.99%255.83M
-1.99%255.83M
-16.48%261.03M
-16.48%261.03M
8.22%312.54M
8.22%312.54M
11.23%288.81M
Total equity
3.72%265.35M
0.93%258.22M
0.93%258.22M
-1.99%255.83M
-1.99%255.83M
-16.48%261.03M
-16.48%261.03M
8.22%312.54M
8.22%312.54M
11.23%288.81M
Total equity and total liabilities
8.75%364.53M
1.12%338.93M
1.12%338.93M
-17.25%335.19M
-17.25%335.19M
-29.75%405.05M
-29.75%405.05M
14.47%576.57M
14.47%576.57M
17.27%503.68M
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
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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
Accounts receivable 105.97%167.07M2.50%83.14M2.50%83.14M46.62%81.11M46.62%81.11M18.92%55.32M18.92%55.32M-2.71%46.52M-2.71%46.52M-6.13%47.82M
Advance deposits and other receivables 261.66%12.09M257.86%11.97M257.86%11.97M-29.75%3.34M-29.75%3.34M-57.13%4.76M-57.13%4.76M223.80%11.1M223.80%11.1M20.53%3.43M
Withholding and tax receivable --164K--164K--164K---------71.91%1.16M-71.91%1.16M23.32%4.14M23.32%4.14M482.29%3.35M
Cash and equivalents 1.95%25.98M-26.88%18.63M-26.88%18.63M74.39%25.48M74.39%25.48M-24.64%14.61M-24.64%14.61M17.38%19.39M17.38%19.39M-83.56%16.52M
Secured deposit --2.94M-------------------------34.80%3.18M-34.80%3.18M187.39%4.88M
Special items of current assets -25.32%101.29M21.70%165.05M21.70%165.05M-28.39%135.62M-28.39%135.62M-41.64%189.39M-41.64%189.39M13.20%324.49M13.20%324.49M--286.65M
Total current assets 26.05%309.53M13.60%278.95M13.60%278.95M-7.42%245.55M-7.42%245.55M-35.12%265.24M-35.12%265.24M12.73%408.82M12.73%408.82M14.61%362.65M
Non-current assets
Property, plant and equipment -42.60%47.13M-36.41%52.21M-36.41%52.21M-38.04%82.11M-38.04%82.11M-17.55%132.51M-17.55%132.51M14.08%160.72M14.08%160.72M27.79%140.88M
Advance payment ------------------------3.76%7.29M4,435.48%7.03M4,435.48%7.03M-94.57%155K
Financial assets at fair value-non-current assets 4.62%7.88M3.20%7.77M3.20%7.77M3.19%7.53M--7.53M--7.29M----------------
Total non-current assets -38.63%55.01M-33.08%59.98M-33.08%59.98M-35.89%89.64M-35.89%89.64M-16.66%139.81M-16.66%139.81M18.94%167.75M18.94%167.75M24.70%141.04M
Total assets 8.75%364.53M1.12%338.93M1.12%338.93M-17.25%335.19M-17.25%335.19M-29.75%405.05M-29.75%405.05M14.47%576.57M14.47%576.57M17.27%503.68M
Liabilities
Current liabilities
Accounts payable 69.08%77.63M41.74%65.08M41.74%65.08M21.23%45.92M21.23%45.92M-50.90%37.87M-50.90%37.87M21.19%77.14M21.19%77.14M-10.58%63.65M
Tax payable --------------214K--214K--------2,733.88%3.43M2,733.88%3.43M--121K
Other payables and accrued expenses -86.95%1.07M-79.83%1.66M-79.83%1.66M91.42%8.23M91.42%8.23M-18.66%4.3M-18.66%4.3M-24.27%5.29M-24.27%5.29M-9.49%6.98M
Bank loans and overdrafts 0.00%7.83M0.00%7.83M0.00%7.83M-83.82%7.83M-83.82%7.83M-53.89%48.4M-53.89%48.4M5.89%104.98M5.89%104.98M33.05%99.15M
Financial lease liabilities-current liabilities -78.38%1.93M-74.18%2.31M-74.18%2.31M-50.68%8.95M-50.68%8.95M13.59%18.14M13.59%18.14M--15.97M--15.97M----
Special items of current liabilities 1,324.28%8.86M270.42%2.3M270.42%2.3M-85.41%622K-85.41%622K27.19%4.26M27.19%4.26M364.77%3.35M364.77%3.35M--721K
Total current liabilities 35.63%97.33M10.35%79.19M10.35%79.19M-36.48%71.76M-36.48%71.76M-46.24%112.98M-46.24%112.98M23.17%210.16M23.17%210.16M11.21%170.62M
Net current assets 22.10%212.2M14.94%199.76M14.94%199.76M14.14%173.79M14.14%173.79M-23.36%152.26M-23.36%152.26M3.46%198.67M3.46%198.67M17.81%192.03M
Total assets less current liabilities 1.43%267.2M-1.40%259.74M-1.40%259.74M-9.81%263.43M-9.81%263.43M-20.29%292.07M-20.29%292.07M10.01%366.41M10.01%366.41M20.63%333.06M
Non-current liabilities
Long-term bank loan -----------------------------92.21%3.03M-92.21%3.03M153.26%38.91M
Financial lease liabilities-non-current liabilities -97.19%183K-86.45%883K-86.45%883K-75.41%6.52M-75.41%6.52M-36.45%26.51M-36.45%26.51M--41.72M--41.72M----
Deferred tax liability 54.67%1.67M-40.98%638K-40.98%638K-76.15%1.08M-76.15%1.08M-50.32%4.53M-50.32%4.53M70.78%9.13M70.78%9.13M395.18%5.34M
Total non-current liabilities -75.59%1.86M-79.98%1.52M-79.98%1.52M-75.52%7.6M-75.52%7.6M-42.38%31.04M-42.38%31.04M21.73%53.87M21.73%53.87M169.13%44.26M
Total liabilities 24.98%99.18M1.70%80.71M1.70%80.71M-44.90%79.36M-44.90%79.36M-45.45%144.02M-45.45%144.02M22.88%264.03M22.88%264.03M26.50%214.88M
Total assets less total liabilities 3.72%265.35M0.93%258.22M0.93%258.22M-1.99%255.83M-1.99%255.83M-16.48%261.03M-16.48%261.03M8.22%312.54M8.22%312.54M11.23%288.81M
Total equity and non-current liabilities 1.43%267.2M-1.40%259.74M-1.40%259.74M-9.81%263.43M-9.81%263.43M-20.29%292.07M-20.29%292.07M10.01%366.41M10.01%366.41M20.63%333.06M
Equity
Share capital 0.00%4.8M0.00%4.8M0.00%4.8M19.90%4.8M19.90%4.8M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M
Reserve 3.79%260.55M0.95%253.43M0.95%253.43M-2.33%251.04M-2.33%251.04M-16.69%257.03M-16.69%257.03M8.33%308.54M8.33%308.54M11.40%284.81M
Legal reserve 3.79%260.55M0.95%253.43M0.95%253.43M-2.33%251.04M-2.33%251.04M-16.69%257.03M-16.69%257.03M8.33%308.54M8.33%308.54M11.40%284.81M
Shareholders' Equity 3.72%265.35M0.93%258.22M0.93%258.22M-1.99%255.83M-1.99%255.83M-16.48%261.03M-16.48%261.03M8.22%312.54M8.22%312.54M11.23%288.81M
Total equity 3.72%265.35M0.93%258.22M0.93%258.22M-1.99%255.83M-1.99%255.83M-16.48%261.03M-16.48%261.03M8.22%312.54M8.22%312.54M11.23%288.81M
Total equity and total liabilities 8.75%364.53M1.12%338.93M1.12%338.93M-17.25%335.19M-17.25%335.19M-29.75%405.05M-29.75%405.05M14.47%576.57M14.47%576.57M17.27%503.68M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Zhongzheng Tianheng Accountants Co., Ltd.--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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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