HK Stock MarketDetailed Quotes

00303 VTECH HOLDINGS

Watchlist

51.800
+0.200+0.39%

Market Closed Dec 20 16:08 CST

13.11BMarket Cap10.52P/E (TTM)

VTECH HOLDINGS Key Stats

Cash Flow

All

YOY

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(Q6)Sep 30, 2024

(FY)Mar 31, 2024

(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

Assets

Current assets

Inventory

-1.57%425.2M

-26.81%348M

-24.21%432M

-14.06%475.5M

-4.90%570M

33.65%553.3M

37.45%599.4M

11.11%414M

-4.64%436.1M

0.73%372.6M

Accounts receivable

6.02%547.9M

-12.52%283.7M

-5.87%516.8M

-15.74%324.3M

-4.59%549M

20.70%384.9M

-0.79%575.4M

17.20%318.9M

7.39%580M

-14.73%272.1M

Withholding and tax receivable

37.21%5.9M

-50.48%5.2M

-25.86%4.3M

28.05%10.5M

48.72%5.8M

127.78%8.2M

34.48%3.9M

38.46%3.6M

-29.27%2.9M

-27.78%2.6M

Cash and equivalents

38.43%150.2M

62.27%322.1M

5.03%108.5M

1.38%198.5M

97.89%103.3M

-43.05%195.8M

-61.93%52.2M

41.77%343.8M

33.76%137.1M

2.32%242.5M

Total current assets

6.37%1.13B

-4.94%959M

-13.56%1.06B

-11.68%1.01B

-0.23%1.23B

5.73%1.14B

6.47%1.23B

21.41%1.08B

4.72%1.16B

-4.28%889.8M

Non-current assets

Fixed assets

34.39%97.3M

-8.01%68.9M

-6.82%72.4M

-14.20%74.9M

-13.38%77.7M

-5.31%87.3M

3.46%89.7M

21.32%92.2M

8.24%86.7M

-9.85%76M

Advance payment

----

--22.7M

----

--1.4M

Associated company interest

2.63%3.9M

0.00%3.8M

2.70%3.8M

11.76%3.8M

19.35%3.7M

13.33%3.4M

--3.1M

--3M

Stock investment

-20.00%1.2M

-36.84%1.2M

7.14%1.5M

-13.64%1.9M

-58.82%1.4M

-67.65%2.2M

-52.78%3.4M

-18.07%6.8M

-48.20%7.2M

53.70%8.3M

Intangible assets

-4.67%14.3M

-3.92%14.7M

-4.46%15M

-4.38%15.3M

-4.27%15.7M

-4.76%16M

-4.09%16.4M

-5.08%16.8M

-6.04%17.1M

-4.84%17.7M

Goodwill

0.00%36.1M

Deferred tax assets

12.50%11.7M

-5.43%8.7M

-20.00%10.4M

-15.60%9.2M

7.44%13M

9.00%10.9M

44.05%12.1M

20.48%10M

-4.55%8.4M

43.10%8.3M

Special items of non-current assets

10.71%6.2M

12.50%6.3M

-24.32%5.6M

7.25%7.4M

--6.9M

----

Total non-current assets

4.60%307.1M

-2.03%303.3M

-8.02%293.6M

-10.13%309.6M

-13.17%319.2M

-5.69%344.5M

19.62%367.6M

19.54%365.3M

6.89%307.3M

94.28%305.6M

Total assets

5.98%1.44B

-4.26%1.26B

-12.42%1.36B

-11.32%1.32B

-3.20%1.55B

2.84%1.49B

9.23%1.6B

20.93%1.45B

5.17%1.46B

9.98%1.2B

Liabilities

Current liabilities

Accounts payable

11.80%600.9M

-10.61%418.8M

-16.60%537.5M

-17.40%468.5M

-4.97%644.5M

22.82%567.2M

12.10%678.2M

18.17%461.8M

-6.07%605M

-11.96%390.8M

Tax payable

85.38%24.1M

93.85%12.6M

-2.99%13M

-45.38%6.5M

-36.49%13.4M

-31.21%11.9M

18.54%21.1M

92.22%17.3M

39.06%17.8M

16.88%9M

Bank loans and overdrafts

----

253.03%93.2M

----

--26.4M

----

Provision-current liabilities

0.40%25.3M

-8.59%23.4M

-10.95%25.2M

-9.54%25.6M

1.43%28.3M

7.20%28.3M

3.72%27.9M

9.09%26.4M

5.08%26.9M

-2.81%24.2M

Financial lease liabilities-current liabilities

14.71%19.5M

10.84%18.4M

11.84%17M

-19.42%16.6M

-32.44%15.2M

17.71%20.6M

33.93%22.5M

-2.23%17.5M

-2.89%16.8M

--17.9M

Total current liabilities

13.01%669.8M

-8.51%473.2M

-25.41%592.7M

-17.64%517.2M

2.38%794.6M

20.08%628M

16.44%776.1M

18.35%523M

-4.76%666.5M

-7.26%441.9M

Net current assets

-2.03%459.4M

-1.18%485.8M

8.17%468.9M

-4.40%491.6M

-4.68%433.5M

-7.73%514.2M

-7.11%454.8M

24.43%557.3M

21.13%489.6M

-1.15%447.9M

Total assets less current liabilities

0.52%766.5M

-1.51%789.1M

1.30%762.5M

-6.70%801.2M

-8.48%752.7M

-6.93%858.7M

3.20%822.4M

22.44%922.6M

15.21%796.9M

23.44%753.5M

Non-current liabilities

Long-term remuneration payable to staff and workers

----

--1.9M

--1.8M

Financial lease liabilities-non-current liabilities

-8.86%135.8M

-14.08%140.3M

-9.20%149M

-7.48%163.3M

-14.13%164.1M

-6.42%176.5M

33.36%191.1M

28.04%188.6M

18.92%143.3M

--147.3M

Deferred tax liability

-18.42%3.1M

0.00%3.2M

11.76%3.8M

-5.88%3.2M

17.24%3.4M

11.54%2.9M

0.00%2.9M

-10.34%2.6M

-14.71%2.9M

Provision-non-current liabilities

--600K

----

Total non-current liabilities

-8.70%139.5M

-13.45%144.1M

-8.78%152.8M

-7.45%166.5M

-13.66%167.5M

-6.06%179.9M

31.26%194M

25.99%191.5M

19.77%147.8M

4,370.59%152M

Total liabilities

8.56%809.3M

-9.71%617.3M

-22.51%745.5M

-15.37%683.7M

-0.82%962.1M

13.07%807.9M

19.13%970.1M

20.31%714.5M

-1.08%814.3M

23.75%593.9M

Total assets less total liabilities

2.84%627M

1.62%645M

4.19%609.7M

-6.50%634.7M

-6.87%585.2M

-7.15%678.8M

-3.19%628.4M

21.55%731.1M

14.22%649.1M

-0.91%601.5M

Total equity and non-current liabilities

0.52%766.5M

-1.51%789.1M

1.30%762.5M

-6.70%801.2M

-8.48%752.7M

-6.93%858.7M

3.20%822.4M

22.44%922.6M

15.21%796.9M

23.44%753.5M

Equity

Share capital

0.00%12.6M

Reserve

2.90%614.4M

1.66%632.4M

4.28%597.1M

-6.62%622.1M

-7.02%572.6M

-7.28%666.2M

-3.25%615.8M

22.01%718.5M

14.54%636.5M

-0.93%588.9M

Shareholders' Equity

2.84%627M

1.62%645M

4.19%609.7M

-6.50%634.7M

-6.87%585.2M

-7.15%678.8M

-3.19%628.4M

21.55%731.1M

14.22%649.1M

-0.91%601.5M

Total equity

2.84%627M

1.62%645M

4.19%609.7M

-6.50%634.7M

-6.87%585.2M

-7.15%678.8M

-3.19%628.4M

21.55%731.1M

14.22%649.1M

-0.91%601.5M

Total equity and total liabilities

5.98%1.44B

-4.26%1.26B

-12.42%1.36B

-11.32%1.32B

-3.20%1.55B

2.84%1.49B

9.23%1.6B

20.93%1.45B

5.17%1.46B

9.98%1.2B

Currency Unit

USD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(Q6)Sep 30, 2024	(FY)Mar 31, 2024	(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
Assets
Current assets
Inventory	-1.57%425.2M	-26.81%348M	-24.21%432M	-14.06%475.5M	-4.90%570M	33.65%553.3M	37.45%599.4M	11.11%414M	-4.64%436.1M	0.73%372.6M
Accounts receivable	6.02%547.9M	-12.52%283.7M	-5.87%516.8M	-15.74%324.3M	-4.59%549M	20.70%384.9M	-0.79%575.4M	17.20%318.9M	7.39%580M	-14.73%272.1M
Withholding and tax receivable	37.21%5.9M	-50.48%5.2M	-25.86%4.3M	28.05%10.5M	48.72%5.8M	127.78%8.2M	34.48%3.9M	38.46%3.6M	-29.27%2.9M	-27.78%2.6M
Cash and equivalents	38.43%150.2M	62.27%322.1M	5.03%108.5M	1.38%198.5M	97.89%103.3M	-43.05%195.8M	-61.93%52.2M	41.77%343.8M	33.76%137.1M	2.32%242.5M
Total current assets	6.37%1.13B	-4.94%959M	-13.56%1.06B	-11.68%1.01B	-0.23%1.23B	5.73%1.14B	6.47%1.23B	21.41%1.08B	4.72%1.16B	-4.28%889.8M
Non-current assets
Fixed assets	34.39%97.3M	-8.01%68.9M	-6.82%72.4M	-14.20%74.9M	-13.38%77.7M	-5.31%87.3M	3.46%89.7M	21.32%92.2M	8.24%86.7M	-9.85%76M
Advance payment	----	--22.7M	----	----	----	----	----	----	----	--1.4M
Associated company interest	2.63%3.9M	0.00%3.8M	0.00%3.8M	0.00%3.8M	2.70%3.8M	11.76%3.8M	19.35%3.7M	13.33%3.4M	--3.1M	--3M
Stock investment	-20.00%1.2M	-36.84%1.2M	7.14%1.5M	-13.64%1.9M	-58.82%1.4M	-67.65%2.2M	-52.78%3.4M	-18.07%6.8M	-48.20%7.2M	53.70%8.3M
Intangible assets	-4.67%14.3M	-3.92%14.7M	-4.46%15M	-4.38%15.3M	-4.27%15.7M	-4.76%16M	-4.09%16.4M	-5.08%16.8M	-6.04%17.1M	-4.84%17.7M
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	0.00%36.1M
Deferred tax assets	12.50%11.7M	-5.43%8.7M	-20.00%10.4M	-15.60%9.2M	7.44%13M	9.00%10.9M	44.05%12.1M	20.48%10M	-4.55%8.4M	43.10%8.3M
Special items of non-current assets	10.71%6.2M	12.50%6.3M	-24.32%5.6M	-24.32%5.6M	7.25%7.4M	7.25%7.4M	--6.9M	--6.9M	----	----
Total non-current assets	4.60%307.1M	-2.03%303.3M	-8.02%293.6M	-10.13%309.6M	-13.17%319.2M	-5.69%344.5M	19.62%367.6M	19.54%365.3M	6.89%307.3M	94.28%305.6M
Total assets	5.98%1.44B	-4.26%1.26B	-12.42%1.36B	-11.32%1.32B	-3.20%1.55B	2.84%1.49B	9.23%1.6B	20.93%1.45B	5.17%1.46B	9.98%1.2B
Liabilities
Current liabilities
Accounts payable	11.80%600.9M	-10.61%418.8M	-16.60%537.5M	-17.40%468.5M	-4.97%644.5M	22.82%567.2M	12.10%678.2M	18.17%461.8M	-6.07%605M	-11.96%390.8M
Tax payable	85.38%24.1M	93.85%12.6M	-2.99%13M	-45.38%6.5M	-36.49%13.4M	-31.21%11.9M	18.54%21.1M	92.22%17.3M	39.06%17.8M	16.88%9M
Bank loans and overdrafts	----	----	----	----	253.03%93.2M	----	--26.4M	----	----	----
Provision-current liabilities	0.40%25.3M	-8.59%23.4M	-10.95%25.2M	-9.54%25.6M	1.43%28.3M	7.20%28.3M	3.72%27.9M	9.09%26.4M	5.08%26.9M	-2.81%24.2M
Financial lease liabilities-current liabilities	14.71%19.5M	10.84%18.4M	11.84%17M	-19.42%16.6M	-32.44%15.2M	17.71%20.6M	33.93%22.5M	-2.23%17.5M	-2.89%16.8M	--17.9M
Total current liabilities	13.01%669.8M	-8.51%473.2M	-25.41%592.7M	-17.64%517.2M	2.38%794.6M	20.08%628M	16.44%776.1M	18.35%523M	-4.76%666.5M	-7.26%441.9M
Net current assets	-2.03%459.4M	-1.18%485.8M	8.17%468.9M	-4.40%491.6M	-4.68%433.5M	-7.73%514.2M	-7.11%454.8M	24.43%557.3M	21.13%489.6M	-1.15%447.9M
Total assets less current liabilities	0.52%766.5M	-1.51%789.1M	1.30%762.5M	-6.70%801.2M	-8.48%752.7M	-6.93%858.7M	3.20%822.4M	22.44%922.6M	15.21%796.9M	23.44%753.5M
Non-current liabilities
Long-term remuneration payable to staff and workers	----	----	----	----	----	----	----	----	--1.9M	--1.8M
Financial lease liabilities-non-current liabilities	-8.86%135.8M	-14.08%140.3M	-9.20%149M	-7.48%163.3M	-14.13%164.1M	-6.42%176.5M	33.36%191.1M	28.04%188.6M	18.92%143.3M	--147.3M
Deferred tax liability	-18.42%3.1M	0.00%3.2M	11.76%3.8M	-5.88%3.2M	17.24%3.4M	17.24%3.4M	11.54%2.9M	0.00%2.9M	-10.34%2.6M	-14.71%2.9M
Provision-non-current liabilities	--600K	--600K	----	----	----	----	----	----	----	----
Total non-current liabilities	-8.70%139.5M	-13.45%144.1M	-8.78%152.8M	-7.45%166.5M	-13.66%167.5M	-6.06%179.9M	31.26%194M	25.99%191.5M	19.77%147.8M	4,370.59%152M
Total liabilities	8.56%809.3M	-9.71%617.3M	-22.51%745.5M	-15.37%683.7M	-0.82%962.1M	13.07%807.9M	19.13%970.1M	20.31%714.5M	-1.08%814.3M	23.75%593.9M
Total assets less total liabilities	2.84%627M	1.62%645M	4.19%609.7M	-6.50%634.7M	-6.87%585.2M	-7.15%678.8M	-3.19%628.4M	21.55%731.1M	14.22%649.1M	-0.91%601.5M
Total equity and non-current liabilities	0.52%766.5M	-1.51%789.1M	1.30%762.5M	-6.70%801.2M	-8.48%752.7M	-6.93%858.7M	3.20%822.4M	22.44%922.6M	15.21%796.9M	23.44%753.5M
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	2.90%614.4M	1.66%632.4M	4.28%597.1M	-6.62%622.1M	-7.02%572.6M	-7.28%666.2M	-3.25%615.8M	22.01%718.5M	14.54%636.5M	-0.93%588.9M
Shareholders' Equity	2.84%627M	1.62%645M	4.19%609.7M	-6.50%634.7M	-6.87%585.2M	-7.15%678.8M	-3.19%628.4M	21.55%731.1M	14.22%649.1M	-0.91%601.5M
Total equity	2.84%627M	1.62%645M	4.19%609.7M	-6.50%634.7M	-6.87%585.2M	-7.15%678.8M	-3.19%628.4M	21.55%731.1M	14.22%649.1M	-0.91%601.5M
Total equity and total liabilities	5.98%1.44B	-4.26%1.26B	-12.42%1.36B	-11.32%1.32B	-3.20%1.55B	2.84%1.49B	9.23%1.6B	20.93%1.45B	5.17%1.46B	9.98%1.2B
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

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.

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