HK Stock MarketDetailed Quotes

00303 VTECH HOLDINGS

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  • 57.750
  • -0.300-0.52%
Trading Jul 15 11:08 CST
14.60BMarket Cap11.20P/E (TTM)

VTECH HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax
8.70%196.2M
----
-11.43%180.5M
----
-23.44%203.8M
----
21.17%266.2M
----
13.72%219.7M
----
Profit adjustment
Dividend (income)- adjustment
----
----
----
----
---3.6M
----
----
----
----
----
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
133.33%700K
--0
-93.48%300K
--0
206.67%4.6M
--0
125.42%1.5M
--0
---5.9M
--0
-Other fair value changes
133.33%700K
----
-93.48%300K
----
206.67%4.6M
----
125.42%1.5M
----
---5.9M
----
Asset sale loss (gain):
-150.00%-300K
--0
700.00%600K
--0
-200.00%-100K
--0
0.00%100K
--0
101.69%100K
--0
-Loss (gain) from selling other assets
-150.00%-300K
----
700.00%600K
----
-200.00%-100K
----
0.00%100K
----
101.69%100K
----
Depreciation and amortization:
-1.95%55.4M
--0
-12.54%56.5M
--0
8.94%64.6M
--0
3.67%59.3M
--0
50.53%57.2M
--0
-Depreciation
-1.79%54.8M
----
-12.54%55.8M
----
9.25%63.8M
----
3.73%58.4M
----
52.57%56.3M
----
-Amortization of intangible assets
-14.29%600K
----
-12.50%700K
----
-11.11%800K
----
0.00%900K
----
-10.00%900K
----
Special items
-13.51%3.2M
----
-13.95%3.7M
----
-14.00%4.3M
----
28.21%5M
----
-15.22%3.9M
----
Operating profit before the change of operating capital
5.63%255.2M
--0
-11.70%241.6M
--0
-17.62%273.6M
--0
20.76%332.1M
--0
19.62%275M
--0
Change of operating capital
Inventory (increase) decrease
63.88%127.5M
----
155.85%77.8M
----
-236.47%-139.3M
----
-1,433.33%-41.4M
----
84.48%-2.7M
----
Accounts receivable (increase)decrease
-32.83%40.3M
----
194.34%60M
----
-27.97%-63.6M
----
-211.19%-49.7M
----
44.66%44.7M
----
Accounts payable increase (decrease)
51.94%-48.2M
----
-191.85%-100.3M
----
61.78%109.2M
----
227.12%67.5M
----
-259.46%-53.1M
----
Cash  from business operations
35.13%373.1M
231.58%63M
51.87%276.1M
121.13%19M
-41.52%181.8M
-733.10%-89.9M
17.99%310.9M
-65.37%14.2M
-3.62%263.5M
20.94%41M
Other taxs
48.62%-13M
41.05%-5.6M
22.39%-25.3M
-7.95%-9.5M
-39.91%-32.6M
-23.94%-8.8M
-21.99%-23.3M
22.83%-7.1M
17.67%-19.1M
-19.48%-9.2M
Interest received - operating
170.73%2.9M
152.94%900K
---4.1M
---1.7M
----
----
----
----
----
----
Interest paid - operating
1.27%-7.8M
2.50%-3.9M
17.71%-7.9M
16.67%-4M
-31.51%-9.6M
-41.18%-4.8M
1.35%-7.3M
-6.25%-3.4M
-722.22%-7.4M
---3.2M
Special items of business
43.33%-1.7M
----
-257.89%-3M
----
-20.83%1.9M
----
700.00%2.4M
----
87.88%-400K
----
Net cash from operations
48.74%355.2M
1,331.58%54.4M
71.06%238.8M
103.67%3.8M
-50.20%139.6M
-2,897.30%-103.5M
18.27%280.3M
-87.06%3.7M
-4.93%237M
8.75%28.6M
Cash flow from investment activities
Dividend received - investment
----
----
----
----
--3.6M
--3.6M
----
----
----
----
Recovery of cash from investments
75.00%700K
-20.00%400K
33.33%400K
150.00%500K
50.00%300K
100.00%200K
100.00%200K
--100K
-98.91%100K
----
Cash on investment
-97.49%-55.1M
-14.91%-18.5M
22.28%-27.9M
11.05%-16.1M
25.21%-35.9M
26.42%-18.1M
-38.73%-48M
-43.86%-24.6M
7.24%-34.6M
23.32%-17.1M
Net cash from investment operations
-97.82%-54.4M
-16.03%-18.1M
14.06%-27.5M
-9.09%-15.6M
33.05%-32M
41.63%-14.3M
-38.55%-47.8M
-43.27%-24.5M
24.84%-34.5M
46.56%-17.1M
Net cash before financing
42.36%300.8M
407.63%36.3M
96.38%211.3M
89.98%-11.8M
-53.72%107.6M
-466.35%-117.8M
14.81%232.5M
-280.87%-20.8M
-0.44%202.5M
301.75%11.5M
Cash flow from financing activities
New borrowing
----
----
----
253.03%93.2M
----
--26.4M
----
----
----
----
Issuing shares
----
----
--900K
----
----
----
----
----
----
----
Dividends paid - financing
13.15%-149.2M
17.61%-106.2M
25.21%-171.8M
31.00%-128.9M
-71.93%-229.7M
-105.73%-186.8M
20.81%-133.6M
27.88%-90.8M
16.19%-168.7M
20.57%-125.9M
Other items of the financing business
-7.88%-21.9M
-19.57%-11M
-1.00%-20.3M
9.80%-9.2M
9.05%-20.1M
-5.15%-10.2M
-20.77%-22.1M
-11.49%-9.7M
-438.24%-18.3M
-480.00%-8.7M
Net cash from financing operations
10.51%-171.1M
-161.02%-117.2M
23.46%-191.2M
73.68%-44.9M
-60.44%-249.8M
-69.75%-170.6M
16.74%-155.7M
25.33%-100.5M
8.65%-187M
15.88%-134.6M
Effect of rate
64.94%-6.1M
74.58%-9.1M
-200.00%-17.4M
-1,018.75%-35.8M
-123.67%-5.8M
-120.13%-3.2M
345.00%24.5M
239.47%15.9M
37.89%-10M
20.83%-11.4M
Net Cash
4,477.78%123.6M
2.70%-90M
101.82%2.7M
68.28%-92.5M
-246.10%-148M
-176.66%-291.6M
1,741.82%101.3M
21.64%-105.4M
131.61%5.5M
25.32%-134.5M
Begining period cash
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
-6.84%237M
Cash at the end
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
37.95%102.5M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)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(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax 8.70%196.2M-----11.43%180.5M-----23.44%203.8M----21.17%266.2M----13.72%219.7M----
Profit adjustment
Dividend (income)- adjustment -------------------3.6M--------------------
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: 133.33%700K--0-93.48%300K--0206.67%4.6M--0125.42%1.5M--0---5.9M--0
-Other fair value changes 133.33%700K-----93.48%300K----206.67%4.6M----125.42%1.5M-------5.9M----
Asset sale loss (gain): -150.00%-300K--0700.00%600K--0-200.00%-100K--00.00%100K--0101.69%100K--0
-Loss (gain) from selling other assets -150.00%-300K----700.00%600K-----200.00%-100K----0.00%100K----101.69%100K----
Depreciation and amortization: -1.95%55.4M--0-12.54%56.5M--08.94%64.6M--03.67%59.3M--050.53%57.2M--0
-Depreciation -1.79%54.8M-----12.54%55.8M----9.25%63.8M----3.73%58.4M----52.57%56.3M----
-Amortization of intangible assets -14.29%600K-----12.50%700K-----11.11%800K----0.00%900K-----10.00%900K----
Special items -13.51%3.2M-----13.95%3.7M-----14.00%4.3M----28.21%5M-----15.22%3.9M----
Operating profit before the change of operating capital 5.63%255.2M--0-11.70%241.6M--0-17.62%273.6M--020.76%332.1M--019.62%275M--0
Change of operating capital
Inventory (increase) decrease 63.88%127.5M----155.85%77.8M-----236.47%-139.3M-----1,433.33%-41.4M----84.48%-2.7M----
Accounts receivable (increase)decrease -32.83%40.3M----194.34%60M-----27.97%-63.6M-----211.19%-49.7M----44.66%44.7M----
Accounts payable increase (decrease) 51.94%-48.2M-----191.85%-100.3M----61.78%109.2M----227.12%67.5M-----259.46%-53.1M----
Cash  from business operations 35.13%373.1M231.58%63M51.87%276.1M121.13%19M-41.52%181.8M-733.10%-89.9M17.99%310.9M-65.37%14.2M-3.62%263.5M20.94%41M
Other taxs 48.62%-13M41.05%-5.6M22.39%-25.3M-7.95%-9.5M-39.91%-32.6M-23.94%-8.8M-21.99%-23.3M22.83%-7.1M17.67%-19.1M-19.48%-9.2M
Interest received - operating 170.73%2.9M152.94%900K---4.1M---1.7M------------------------
Interest paid - operating 1.27%-7.8M2.50%-3.9M17.71%-7.9M16.67%-4M-31.51%-9.6M-41.18%-4.8M1.35%-7.3M-6.25%-3.4M-722.22%-7.4M---3.2M
Special items of business 43.33%-1.7M-----257.89%-3M-----20.83%1.9M----700.00%2.4M----87.88%-400K----
Net cash from operations 48.74%355.2M1,331.58%54.4M71.06%238.8M103.67%3.8M-50.20%139.6M-2,897.30%-103.5M18.27%280.3M-87.06%3.7M-4.93%237M8.75%28.6M
Cash flow from investment activities
Dividend received - investment ------------------3.6M--3.6M----------------
Recovery of cash from investments 75.00%700K-20.00%400K33.33%400K150.00%500K50.00%300K100.00%200K100.00%200K--100K-98.91%100K----
Cash on investment -97.49%-55.1M-14.91%-18.5M22.28%-27.9M11.05%-16.1M25.21%-35.9M26.42%-18.1M-38.73%-48M-43.86%-24.6M7.24%-34.6M23.32%-17.1M
Net cash from investment operations -97.82%-54.4M-16.03%-18.1M14.06%-27.5M-9.09%-15.6M33.05%-32M41.63%-14.3M-38.55%-47.8M-43.27%-24.5M24.84%-34.5M46.56%-17.1M
Net cash before financing 42.36%300.8M407.63%36.3M96.38%211.3M89.98%-11.8M-53.72%107.6M-466.35%-117.8M14.81%232.5M-280.87%-20.8M-0.44%202.5M301.75%11.5M
Cash flow from financing activities
New borrowing ------------253.03%93.2M------26.4M----------------
Issuing shares ----------900K----------------------------
Dividends paid - financing 13.15%-149.2M17.61%-106.2M25.21%-171.8M31.00%-128.9M-71.93%-229.7M-105.73%-186.8M20.81%-133.6M27.88%-90.8M16.19%-168.7M20.57%-125.9M
Other items of the financing business -7.88%-21.9M-19.57%-11M-1.00%-20.3M9.80%-9.2M9.05%-20.1M-5.15%-10.2M-20.77%-22.1M-11.49%-9.7M-438.24%-18.3M-480.00%-8.7M
Net cash from financing operations 10.51%-171.1M-161.02%-117.2M23.46%-191.2M73.68%-44.9M-60.44%-249.8M-69.75%-170.6M16.74%-155.7M25.33%-100.5M8.65%-187M15.88%-134.6M
Effect of rate 64.94%-6.1M74.58%-9.1M-200.00%-17.4M-1,018.75%-35.8M-123.67%-5.8M-120.13%-3.2M345.00%24.5M239.47%15.9M37.89%-10M20.83%-11.4M
Net Cash 4,477.78%123.6M2.70%-90M101.82%2.7M68.28%-92.5M-246.10%-148M-176.66%-291.6M1,741.82%101.3M21.64%-105.4M131.61%5.5M25.32%-134.5M
Begining period cash 1.38%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-6.84%237M
Cash at the end 62.27%322.1M5.03%108.5M1.38%198.5M97.89%103.3M-43.05%195.8M-61.93%52.2M41.77%343.8M33.76%137.1M2.32%242.5M37.95%102.5M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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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