HK Stock MarketDetailed Quotes

03878 VICON HOLDINGS

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  • 0.229
  • -0.001-0.43%
Trading Apr 18 13:00 CST
109.83MMarket Cap8.81P/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)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
365.19%8.16M
107.01%1.95M
81.42%-3.08M
50.85%-27.8M
-231.80%-16.56M
-301.96%-56.56M
-17.49%12.56M
-19.05%28M
3.33%15.23M
43.78%34.59M
Profit adjustment
Interest (income) - adjustment
---1K
----
----
----
----
----
0.00%-2K
----
0.00%-2K
----
Interest expense - adjustment
----
----
----
----
----
----
8.76%4.23M
----
76.83%3.89M
----
Impairment and provisions:
--10.22M
3.86%35.23M
--0
236.13%33.92M
--0
26.68%10.09M
--0
61.19%7.97M
--0
--4.94M
-Impairment of trade receivables (reversal)
--2.71M
-104.11%-320K
----
--7.78M
----
----
----
----
----
----
-Other impairments and provisions
--7.52M
36.01%35.55M
----
159.02%26.14M
----
26.68%10.09M
----
61.19%7.97M
----
--4.94M
Revaluation surplus:
--0
-3.43%-241K
--0
11.74%-233K
--0
---264K
--0
--0
--0
--0
-Other fair value changes
----
-3.43%-241K
----
11.74%-233K
----
---264K
----
----
----
----
Asset sale loss (gain):
90.50%-100K
-172.87%-1.05M
-16.87%-1.05M
180.37%1.45M
-504.70%-901K
-31.34%-1.8M
87.00%-149K
53.29%-1.37M
-809.52%-1.15M
-566.14%-2.93M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
---223K
----
----
-Loss (gain) on sale of property, machinery and equipment
90.50%-100K
-172.87%-1.05M
-16.87%-1.05M
180.37%1.45M
-504.70%-901K
-56.89%-1.8M
87.00%-149K
60.90%-1.15M
-809.52%-1.15M
-566.14%-2.93M
Depreciation and amortization:
-0.52%5.17M
-47.57%10.51M
-52.19%5.19M
-16.83%20.05M
-10.89%10.86M
6.78%24.1M
14.87%12.19M
17.69%22.57M
11.81%10.61M
15.59%19.18M
-Depreciation
-0.52%5.17M
-47.57%10.51M
-52.19%5.19M
-16.83%20.05M
-10.89%10.86M
6.78%24.1M
14.87%12.19M
17.69%22.57M
11.81%10.61M
15.59%19.18M
Financial expense
-35.22%298K
-74.97%663K
-73.88%460K
-59.89%2.65M
--1.76M
-25.37%6.6M
----
31.56%8.85M
----
--6.73M
Special items
0.00%-107K
----
18.32%-107K
----
4.38%-131K
-100.12%-2K
---137K
17,250.00%1.72M
----
---10K
Adjustment items
---10.22M
----
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
847.81%13.42M
56.72%47.06M
128.51%1.42M
268.46%30.03M
-117.31%-4.97M
-126.31%-17.82M
0.41%28.7M
8.38%67.74M
8.68%28.58M
40.85%62.5M
Change of operating capital
Accounts receivable (increase)decrease
-2,176.56%-86.63M
94.92%-1.71M
-71.33%4.17M
-264.32%-33.57M
264.49%14.55M
-810.49%-9.22M
69.76%-8.85M
-58.47%1.3M
-1,934.35%-29.25M
102.74%3.12M
Accounts payable increase (decrease)
7.83%11.96M
5.18%12.59M
-25.71%11.1M
129.75%11.97M
183.46%14.93M
-440.64%-40.25M
-263.63%-17.89M
451.46%11.82M
171.41%10.94M
66.42%-3.36M
prepayments (increase)decrease
97.32%-127K
-708.97%-8.62M
-580.81%-4.74M
-77.68%1.42M
-81.02%985K
187.07%6.34M
201.96%5.19M
-443.96%-7.29M
62.46%-5.09M
1,449.04%2.12M
Special items for working capital changes
--10.22M
----
----
----
----
----
----
----
----
----
Cash  from business operations
148.16%8.7M
-141.30%-13.97M
-230.40%-18.07M
-50.66%33.84M
-63.86%13.86M
113.76%68.58M
11,684.29%38.34M
142.95%32.08M
99.36%-331K
-15.88%-74.7M
Other taxs
----
-132.53%-378K
-118.79%-214K
--1.16M
--1.14M
----
----
153.11%2.04M
---121K
-91.31%-3.83M
Special items of business
299.43%59.86M
-363.84%-63.3M
-157.68%-30.02M
-81.48%23.99M
-137.34%-11.65M
412.23%129.52M
667.24%31.2M
70.17%-41.48M
88.40%-5.5M
-1,019.81%-139.08M
Net cash from operations
147.60%8.7M
-141.01%-14.35M
-221.92%-18.28M
-48.97%35M
-60.89%15M
101.01%68.58M
8,583.19%38.34M
143.44%34.12M
99.12%-452K
-18.15%-78.53M
Cash flow from investment activities
Interest received - investment
--1K
----
----
----
----
-89.47%2K
0.00%2K
90.00%19K
0.00%2K
-89.58%10K
Sale of fixed assets
-99.62%100K
-26.54%26.15M
258.15%26.15M
201.18%35.59M
1,311.99%7.3M
19.97%11.82M
-94.75%517K
-30.34%9.85M
3,077.42%9.85M
794.94%14.14M
Purchase of fixed assets
----
38.51%-3.26M
---1.68M
-409.13%-5.3M
----
94.76%-1.04M
92.15%-1.04M
4.70%-19.88M
69.38%-13.28M
-315.87%-20.86M
Sale of subsidiaries
----
----
----
----
----
----
----
---36K
----
----
Cash on investment
----
----
----
----
----
----
----
---8.76M
----
----
Net cash from investment operations
-99.59%101K
-24.45%22.89M
235.15%24.47M
181.04%30.29M
1,495.79%7.3M
157.30%10.78M
84.72%-523K
-180.33%-18.81M
92.05%-3.42M
-100.90%-6.71M
Net cash before financing
42.35%8.8M
-86.93%8.53M
-72.26%6.18M
-17.73%65.29M
-41.05%22.3M
418.45%79.35M
1,076.03%37.82M
117.96%15.31M
95.90%-3.88M
-22.11%-85.24M
Cash flow from financing activities
New borrowing
----
----
----
----
----
-53.48%150.96M
-38.37%116.17M
30.38%324.49M
8.37%188.48M
25.86%248.88M
Refund
----
----
----
80.73%-40.57M
82.34%-25.57M
32.28%-210.57M
12.45%-144.84M
-35.71%-310.95M
-53.88%-165.44M
-74.64%-229.13M
Issuing shares
----
----
----
--19.9M
--19.9M
----
----
----
----
----
Interest paid - financing
35.22%-298K
74.97%-663K
73.88%-460K
59.89%-2.65M
58.40%-1.76M
25.37%-6.6M
-8.76%-4.23M
-31.56%-8.85M
-76.83%-3.89M
-58.07%-6.73M
Issuance expenses and redemption of securities expenses
----
----
----
---537K
---537K
----
----
----
----
----
Other items of the financing business
91.05%-1.16M
51.84%-14.72M
-38.74%-12.94M
-70.61%-30.56M
-4.77%-9.33M
-4.55%-17.91M
-7.28%-8.9M
-45.95%-17.13M
63.16%-8.3M
66.61%-11.74M
Net cash from financing operations
89.13%-1.46M
71.73%-15.38M
22.53%-13.4M
35.32%-54.42M
58.62%-17.3M
-576.51%-84.13M
-485.39%-41.81M
-1,071.56%-12.44M
-73.98%10.85M
-99.06%1.28M
Net Cash
201.76%7.35M
-163.01%-6.85M
-244.52%-7.22M
327.51%10.87M
225.19%5M
-266.45%-4.78M
-157.21%-3.99M
103.42%2.87M
113.21%6.97M
-227.11%-83.96M
Begining period cash
-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
-83.56%16.52M
191.90%100.48M
Cash at the end
42.27%25.98M
-26.88%18.63M
-6.87%18.26M
74.39%25.48M
27.33%19.6M
-24.64%14.61M
-34.46%15.4M
17.38%19.39M
-50.75%23.49M
-83.56%16.52M
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
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 365.19%8.16M107.01%1.95M81.42%-3.08M50.85%-27.8M-231.80%-16.56M-301.96%-56.56M-17.49%12.56M-19.05%28M3.33%15.23M43.78%34.59M
Profit adjustment
Interest (income) - adjustment ---1K--------------------0.00%-2K----0.00%-2K----
Interest expense - adjustment ------------------------8.76%4.23M----76.83%3.89M----
Impairment and provisions: --10.22M3.86%35.23M--0236.13%33.92M--026.68%10.09M--061.19%7.97M--0--4.94M
-Impairment of trade receivables (reversal) --2.71M-104.11%-320K------7.78M------------------------
-Other impairments and provisions --7.52M36.01%35.55M----159.02%26.14M----26.68%10.09M----61.19%7.97M------4.94M
Revaluation surplus: --0-3.43%-241K--011.74%-233K--0---264K--0--0--0--0
-Other fair value changes -----3.43%-241K----11.74%-233K-------264K----------------
Asset sale loss (gain): 90.50%-100K-172.87%-1.05M-16.87%-1.05M180.37%1.45M-504.70%-901K-31.34%-1.8M87.00%-149K53.29%-1.37M-809.52%-1.15M-566.14%-2.93M
-Loss (gain) from sale of subsidiary company -------------------------------223K--------
-Loss (gain) on sale of property, machinery and equipment 90.50%-100K-172.87%-1.05M-16.87%-1.05M180.37%1.45M-504.70%-901K-56.89%-1.8M87.00%-149K60.90%-1.15M-809.52%-1.15M-566.14%-2.93M
Depreciation and amortization: -0.52%5.17M-47.57%10.51M-52.19%5.19M-16.83%20.05M-10.89%10.86M6.78%24.1M14.87%12.19M17.69%22.57M11.81%10.61M15.59%19.18M
-Depreciation -0.52%5.17M-47.57%10.51M-52.19%5.19M-16.83%20.05M-10.89%10.86M6.78%24.1M14.87%12.19M17.69%22.57M11.81%10.61M15.59%19.18M
Financial expense -35.22%298K-74.97%663K-73.88%460K-59.89%2.65M--1.76M-25.37%6.6M----31.56%8.85M------6.73M
Special items 0.00%-107K----18.32%-107K----4.38%-131K-100.12%-2K---137K17,250.00%1.72M-------10K
Adjustment items ---10.22M------------------------------------
Operating profit before the change of operating capital 847.81%13.42M56.72%47.06M128.51%1.42M268.46%30.03M-117.31%-4.97M-126.31%-17.82M0.41%28.7M8.38%67.74M8.68%28.58M40.85%62.5M
Change of operating capital
Accounts receivable (increase)decrease -2,176.56%-86.63M94.92%-1.71M-71.33%4.17M-264.32%-33.57M264.49%14.55M-810.49%-9.22M69.76%-8.85M-58.47%1.3M-1,934.35%-29.25M102.74%3.12M
Accounts payable increase (decrease) 7.83%11.96M5.18%12.59M-25.71%11.1M129.75%11.97M183.46%14.93M-440.64%-40.25M-263.63%-17.89M451.46%11.82M171.41%10.94M66.42%-3.36M
prepayments (increase)decrease 97.32%-127K-708.97%-8.62M-580.81%-4.74M-77.68%1.42M-81.02%985K187.07%6.34M201.96%5.19M-443.96%-7.29M62.46%-5.09M1,449.04%2.12M
Special items for working capital changes --10.22M------------------------------------
Cash  from business operations 148.16%8.7M-141.30%-13.97M-230.40%-18.07M-50.66%33.84M-63.86%13.86M113.76%68.58M11,684.29%38.34M142.95%32.08M99.36%-331K-15.88%-74.7M
Other taxs -----132.53%-378K-118.79%-214K--1.16M--1.14M--------153.11%2.04M---121K-91.31%-3.83M
Special items of business 299.43%59.86M-363.84%-63.3M-157.68%-30.02M-81.48%23.99M-137.34%-11.65M412.23%129.52M667.24%31.2M70.17%-41.48M88.40%-5.5M-1,019.81%-139.08M
Net cash from operations 147.60%8.7M-141.01%-14.35M-221.92%-18.28M-48.97%35M-60.89%15M101.01%68.58M8,583.19%38.34M143.44%34.12M99.12%-452K-18.15%-78.53M
Cash flow from investment activities
Interest received - investment --1K-----------------89.47%2K0.00%2K90.00%19K0.00%2K-89.58%10K
Sale of fixed assets -99.62%100K-26.54%26.15M258.15%26.15M201.18%35.59M1,311.99%7.3M19.97%11.82M-94.75%517K-30.34%9.85M3,077.42%9.85M794.94%14.14M
Purchase of fixed assets ----38.51%-3.26M---1.68M-409.13%-5.3M----94.76%-1.04M92.15%-1.04M4.70%-19.88M69.38%-13.28M-315.87%-20.86M
Sale of subsidiaries -------------------------------36K--------
Cash on investment -------------------------------8.76M--------
Net cash from investment operations -99.59%101K-24.45%22.89M235.15%24.47M181.04%30.29M1,495.79%7.3M157.30%10.78M84.72%-523K-180.33%-18.81M92.05%-3.42M-100.90%-6.71M
Net cash before financing 42.35%8.8M-86.93%8.53M-72.26%6.18M-17.73%65.29M-41.05%22.3M418.45%79.35M1,076.03%37.82M117.96%15.31M95.90%-3.88M-22.11%-85.24M
Cash flow from financing activities
New borrowing ---------------------53.48%150.96M-38.37%116.17M30.38%324.49M8.37%188.48M25.86%248.88M
Refund ------------80.73%-40.57M82.34%-25.57M32.28%-210.57M12.45%-144.84M-35.71%-310.95M-53.88%-165.44M-74.64%-229.13M
Issuing shares --------------19.9M--19.9M--------------------
Interest paid - financing 35.22%-298K74.97%-663K73.88%-460K59.89%-2.65M58.40%-1.76M25.37%-6.6M-8.76%-4.23M-31.56%-8.85M-76.83%-3.89M-58.07%-6.73M
Issuance expenses and redemption of securities expenses ---------------537K---537K--------------------
Other items of the financing business 91.05%-1.16M51.84%-14.72M-38.74%-12.94M-70.61%-30.56M-4.77%-9.33M-4.55%-17.91M-7.28%-8.9M-45.95%-17.13M63.16%-8.3M66.61%-11.74M
Net cash from financing operations 89.13%-1.46M71.73%-15.38M22.53%-13.4M35.32%-54.42M58.62%-17.3M-576.51%-84.13M-485.39%-41.81M-1,071.56%-12.44M-73.98%10.85M-99.06%1.28M
Net Cash 201.76%7.35M-163.01%-6.85M-244.52%-7.22M327.51%10.87M225.19%5M-266.45%-4.78M-157.21%-3.99M103.42%2.87M113.21%6.97M-227.11%-83.96M
Begining period cash -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-83.56%16.52M191.90%100.48M
Cash at the end 42.27%25.98M-26.88%18.63M-6.87%18.26M74.39%25.48M27.33%19.6M-24.64%14.61M-34.46%15.4M17.38%19.39M-50.75%23.49M-83.56%16.52M
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 --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

Heat List
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