HK Stock MarketDetailed Quotes

00303 VTECH HOLDINGS

Watchlist

52.600
-0.150-0.28%

Not Open Nov 26 16:08 CST

13.31BMarket Cap10.68P/E (TTM)

VTECH HOLDINGS Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

----

Revaluation surplus:

133.33%700K

----

-93.48%300K

----

206.67%4.6M

----

125.42%1.5M

----

---5.9M

----

-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

----

700.00%600K

----

-200.00%-100K

----

0.00%100K

----

101.69%100K

----

-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

----

-12.54%56.5M

----

8.94%64.6M

----

3.67%59.3M

----

50.53%57.2M

----

-Depreciation

-4.32%33.2M

----

-16.18%34.7M

----

13.11%41.4M

----

-3.17%36.6M

----

2.44%37.8M

----

-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

----

-11.70%241.6M

----

-17.62%273.6M

----

20.76%332.1M

----

19.62%275M

----

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

----

Special items for working capital changes

43.33%-1.7M

----

-257.89%-3M

----

-20.83%1.9M

----

700.00%2.4M

----

87.88%-400K

----

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

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

----

Recovery of cash from investments

75.00%700K

-20.00%400K

33.33%400K

150.00%500K

50.00%300K

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

545.27%129.7M

-42.68%-80.9M

114.14%20.1M

80.34%-56.7M

-285.16%-142.2M

-137.76%-288.4M

395.48%76.8M

1.46%-121.3M

1,292.31%15.5M

25.71%-123.1M

Begining period cash

1.38%198.5M

-43.05%195.8M

41.77%343.8M

2.32%242.5M

-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

Currency Unit

USD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

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	----	----	----	----	----
Revaluation surplus:	133.33%700K	----	-93.48%300K	----	206.67%4.6M	----	125.42%1.5M	----	---5.9M	----
-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	----	700.00%600K	----	-200.00%-100K	----	0.00%100K	----	101.69%100K	----
-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	----	-12.54%56.5M	----	8.94%64.6M	----	3.67%59.3M	----	50.53%57.2M	----
-Depreciation	-4.32%33.2M	----	-16.18%34.7M	----	13.11%41.4M	----	-3.17%36.6M	----	2.44%37.8M	----
-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	----	-11.70%241.6M	----	-17.62%273.6M	----	20.76%332.1M	----	19.62%275M	----
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	----
Special items for working capital changes	43.33%-1.7M	----	-257.89%-3M	----	-20.83%1.9M	----	700.00%2.4M	----	87.88%-400K	----
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
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	545.27%129.7M	-42.68%-80.9M	114.14%20.1M	80.34%-56.7M	-285.16%-142.2M	-137.76%-288.4M	395.48%76.8M	1.46%-121.3M	1,292.31%15.5M	25.71%-123.1M
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
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data

00303 VTECH HOLDINGS

VTECH HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target