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01173 VEEKO INT'L

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  • 0.030
  • 0.0000.00%
Not Open Dec 20 16:08 CST
75.54MMarket Cap-0.86P/E (TTM)

VEEKO INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
----
-728.76%-38.41M
----
111.65%6.11M
----
70.76%-52.43M
----
29.87%-179.32M
----
-260.02%-255.68M
Profit adjustment
Interest (income) - adjustment
----
-58.18%-1.24M
----
14.35%-782K
----
37.76%-913K
----
25.76%-1.47M
----
-3,087.10%-1.98M
Impairment and provisions:
----
-50.68%5.57M
----
-38.21%11.29M
----
-74.10%18.27M
----
6.46%70.53M
----
29.31%66.25M
-Impairment of property, plant and equipment (reversal)
----
183.33%442K
----
-49.35%156K
----
-92.05%308K
----
-42.96%3.87M
----
209.06%6.79M
-Impairmen of inventory (reversal)
----
-69.60%2.41M
----
-50.82%7.92M
----
8.56%16.11M
----
43.08%14.84M
----
-40.85%10.37M
-Impairment of trade receivables (reversal)
----
-2,741.41%-3.38M
----
106.40%128K
----
-236.43%-2M
----
--1.47M
----
----
-Other impairments and provisions
----
97.95%6.1M
----
-19.98%3.08M
----
-92.36%3.85M
----
2.57%50.35M
----
55.82%49.09M
Revaluation surplus:
----
73.22%-5.32M
----
-226.13%-19.88M
----
-121.07%-6.1M
----
147.11%28.93M
----
155.54%11.71M
-Fair value of investment properties (increase)
----
73.22%-5.32M
----
-226.13%-19.88M
----
-121.07%-6.1M
----
147.11%28.93M
----
155.54%11.71M
Asset sale loss (gain):
----
-3,337.50%-275K
----
72.41%-8K
----
65.88%-29K
----
-109.43%-85K
----
912.36%901K
-Loss (gain) on sale of property, machinery and equipment
----
-3,337.50%-275K
----
72.41%-8K
----
65.88%-29K
----
-109.43%-85K
----
912.36%901K
Depreciation and amortization:
----
25.08%98.02M
----
6.81%78.37M
----
-35.68%73.37M
----
-46.48%114.08M
----
630.76%213.14M
Financial expense
----
101.93%34.81M
----
61.36%17.24M
----
-30.81%10.68M
----
-39.66%15.44M
----
182.49%25.59M
Special items
----
85.35%-1.1M
----
58.03%-7.5M
----
-125.14%-17.87M
----
-296.22%-7.94M
----
2,225.29%4.05M
Operating profit before the change of operating capital
----
8.51%92.04M
----
239.63%84.82M
----
-37.81%24.98M
----
-37.22%40.16M
----
2,724.00%63.97M
Change of operating capital
Inventory (increase) decrease
----
-165.98%-15.73M
----
-55.92%23.85M
----
-62.95%54.1M
----
119.88%146.02M
----
37.78%66.41M
Accounts receivable (increase)decrease
----
123.72%1.8M
----
-177.21%-7.58M
----
25.17%9.82M
----
33.99%7.85M
----
-26.53%5.86M
Accounts payable increase (decrease)
----
1,262.93%16.4M
----
-80.47%1.2M
----
166.91%6.16M
----
53.91%-9.21M
----
-2.53%-19.98M
Advance payment increase (decrease)
----
-179.90%-664K
----
-27.11%831K
----
4,660.00%1.14M
----
90.74%-25K
----
-191.84%-270K
prepayments (increase)decrease
----
-126.13%-3.26M
----
18.55%12.48M
----
-53.66%10.52M
----
26.11%22.71M
----
65.03%18.01M
Cash  from business operations
----
-21.64%90.58M
----
8.31%115.6M
----
-48.57%106.72M
----
54.86%207.51M
----
194.80%134M
Hong Kong profits tax paid
----
-8.51%-599K
----
31.00%-552K
----
-109.04%-800K
----
606.88%8.85M
----
-293.02%-1.75M
Other taxs
----
-484.38%-187K
----
75.19%-32K
----
80.75%-129K
----
75.05%-670K
----
-48.34%-2.69M
Interest paid - operating
----
-181.00%-7.78M
----
4.75%-2.77M
----
48.94%-2.91M
----
---5.69M
----
----
Special items of business
-161.95%-20.31M
----
-28.24%32.78M
----
-18.67%45.68M
----
-40.99%56.17M
----
318.31%95.18M
----
Net cash from operations
-161.95%-20.31M
-26.93%82.01M
-28.24%32.78M
9.09%112.24M
-18.67%45.68M
-51.00%102.89M
-40.99%56.17M
62.07%209.99M
318.31%95.18M
199.93%129.57M
Cash flow from investment activities
Interest received - investment
----
-18.75%13K
----
-44.83%16K
----
-6.45%29K
----
-47.46%31K
----
-4.84%59K
Decrease in deposits (increase)
----
---2.23M
----
----
----
----
----
----
----
----
Sale of fixed assets
----
2,220.00%348K
----
-78.26%15K
----
-18.82%69K
----
183.33%85K
----
-86.78%30K
Purchase of fixed assets
----
-280.60%-6.14M
----
-32.43%-1.61M
----
76.20%-1.22M
----
45.47%-5.12M
----
-11.77%-9.39M
Cash on investment
----
----
----
----
----
----
----
----
----
-408.72%-110.59M
Other items in the investment business
-285.22%-15.74M
----
-447.72%-4.09M
----
-57.38%-746K
----
88.24%-474K
----
96.32%-4.03M
--1.04M
Net cash from investment operations
-285.22%-15.74M
-406.26%-8.01M
-447.72%-4.09M
-41.25%-1.58M
-57.38%-746K
77.61%-1.12M
88.24%-474K
95.79%-5M
96.32%-4.03M
-298.19%-118.85M
Net cash before financing
-225.63%-36.05M
-33.13%74.01M
-36.14%28.69M
8.74%110.66M
-19.32%44.93M
-50.35%101.77M
-38.90%55.69M
1,811.84%204.99M
204.85%91.15M
-19.70%10.72M
Cash flow from financing activities
New borrowing
----
102.22%499.84M
----
20.19%247.17M
----
-8.00%205.64M
----
-69.89%223.53M
----
56.46%742.27M
Refund
----
-113.02%-471.72M
----
0.81%-221.45M
----
12.14%-223.25M
----
56.77%-254.09M
----
-22.96%-587.8M
Interest paid - financing
----
-87.48%-27.03M
----
-85.39%-14.42M
----
21.83%-7.78M
----
28.79%-9.95M
----
-54.72%-13.97M
Dividends paid - financing
----
---12.59M
----
----
----
----
----
----
----
65.59%-2.52M
Other items of the financing business
176.24%39.53M
----
-15.06%-51.85M
----
31.46%-45.07M
----
9.83%-65.75M
----
-212.33%-72.92M
----
Net cash from financing operations
176.24%39.53M
-33.09%-105.15M
-15.06%-51.85M
44.51%-79.01M
31.46%-45.07M
24.06%-142.37M
9.83%-65.75M
-353.14%-187.48M
-212.33%-72.92M
-106.69%-41.37M
Effect of rate
-57.58%42K
-200.50%-601K
125.92%99K
-253.85%-200K
-148.54%-382K
-95.84%130K
154.69%787K
194.26%3.13M
152.37%309K
143.57%1.06M
Net Cash
115.05%3.49M
-198.37%-31.14M
-17,443.18%-23.16M
177.97%31.66M
98.69%-132K
-331.89%-40.6M
-155.22%-10.06M
157.13%17.51M
182.79%18.22M
-359.95%-30.65M
Begining period cash
-77.59%8.54M
473.75%38.1M
271.35%38.1M
-85.91%6.64M
-78.23%10.26M
77.95%47.11M
77.95%47.11M
-52.78%26.48M
-52.78%26.48M
-13.97%56.06M
Cash at the end
-19.78%12.07M
-83.32%6.36M
54.33%15.04M
473.75%38.1M
-74.25%9.75M
-85.91%6.64M
-15.93%37.84M
77.95%47.11M
34.50%45.01M
-52.78%26.48M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
-15.93%37.84M
----
34.50%45.01M
-52.78%26.48M
Cash and cash equivalent balance
----
----
----
----
----
----
-15.93%37.84M
77.95%47.11M
34.50%45.01M
-52.78%26.48M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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
Cash flow from operating activities
Earning before tax -----728.76%-38.41M----111.65%6.11M----70.76%-52.43M----29.87%-179.32M-----260.02%-255.68M
Profit adjustment
Interest (income) - adjustment -----58.18%-1.24M----14.35%-782K----37.76%-913K----25.76%-1.47M-----3,087.10%-1.98M
Impairment and provisions: -----50.68%5.57M-----38.21%11.29M-----74.10%18.27M----6.46%70.53M----29.31%66.25M
-Impairment of property, plant and equipment (reversal) ----183.33%442K-----49.35%156K-----92.05%308K-----42.96%3.87M----209.06%6.79M
-Impairmen of inventory (reversal) -----69.60%2.41M-----50.82%7.92M----8.56%16.11M----43.08%14.84M-----40.85%10.37M
-Impairment of trade receivables (reversal) -----2,741.41%-3.38M----106.40%128K-----236.43%-2M------1.47M--------
-Other impairments and provisions ----97.95%6.1M-----19.98%3.08M-----92.36%3.85M----2.57%50.35M----55.82%49.09M
Revaluation surplus: ----73.22%-5.32M-----226.13%-19.88M-----121.07%-6.1M----147.11%28.93M----155.54%11.71M
-Fair value of investment properties (increase) ----73.22%-5.32M-----226.13%-19.88M-----121.07%-6.1M----147.11%28.93M----155.54%11.71M
Asset sale loss (gain): -----3,337.50%-275K----72.41%-8K----65.88%-29K-----109.43%-85K----912.36%901K
-Loss (gain) on sale of property, machinery and equipment -----3,337.50%-275K----72.41%-8K----65.88%-29K-----109.43%-85K----912.36%901K
Depreciation and amortization: ----25.08%98.02M----6.81%78.37M-----35.68%73.37M-----46.48%114.08M----630.76%213.14M
Financial expense ----101.93%34.81M----61.36%17.24M-----30.81%10.68M-----39.66%15.44M----182.49%25.59M
Special items ----85.35%-1.1M----58.03%-7.5M-----125.14%-17.87M-----296.22%-7.94M----2,225.29%4.05M
Operating profit before the change of operating capital ----8.51%92.04M----239.63%84.82M-----37.81%24.98M-----37.22%40.16M----2,724.00%63.97M
Change of operating capital
Inventory (increase) decrease -----165.98%-15.73M-----55.92%23.85M-----62.95%54.1M----119.88%146.02M----37.78%66.41M
Accounts receivable (increase)decrease ----123.72%1.8M-----177.21%-7.58M----25.17%9.82M----33.99%7.85M-----26.53%5.86M
Accounts payable increase (decrease) ----1,262.93%16.4M-----80.47%1.2M----166.91%6.16M----53.91%-9.21M-----2.53%-19.98M
Advance payment increase (decrease) -----179.90%-664K-----27.11%831K----4,660.00%1.14M----90.74%-25K-----191.84%-270K
prepayments (increase)decrease -----126.13%-3.26M----18.55%12.48M-----53.66%10.52M----26.11%22.71M----65.03%18.01M
Cash  from business operations -----21.64%90.58M----8.31%115.6M-----48.57%106.72M----54.86%207.51M----194.80%134M
Hong Kong profits tax paid -----8.51%-599K----31.00%-552K-----109.04%-800K----606.88%8.85M-----293.02%-1.75M
Other taxs -----484.38%-187K----75.19%-32K----80.75%-129K----75.05%-670K-----48.34%-2.69M
Interest paid - operating -----181.00%-7.78M----4.75%-2.77M----48.94%-2.91M-------5.69M--------
Special items of business -161.95%-20.31M-----28.24%32.78M-----18.67%45.68M-----40.99%56.17M----318.31%95.18M----
Net cash from operations -161.95%-20.31M-26.93%82.01M-28.24%32.78M9.09%112.24M-18.67%45.68M-51.00%102.89M-40.99%56.17M62.07%209.99M318.31%95.18M199.93%129.57M
Cash flow from investment activities
Interest received - investment -----18.75%13K-----44.83%16K-----6.45%29K-----47.46%31K-----4.84%59K
Decrease in deposits (increase) -------2.23M--------------------------------
Sale of fixed assets ----2,220.00%348K-----78.26%15K-----18.82%69K----183.33%85K-----86.78%30K
Purchase of fixed assets -----280.60%-6.14M-----32.43%-1.61M----76.20%-1.22M----45.47%-5.12M-----11.77%-9.39M
Cash on investment -------------------------------------408.72%-110.59M
Other items in the investment business -285.22%-15.74M-----447.72%-4.09M-----57.38%-746K----88.24%-474K----96.32%-4.03M--1.04M
Net cash from investment operations -285.22%-15.74M-406.26%-8.01M-447.72%-4.09M-41.25%-1.58M-57.38%-746K77.61%-1.12M88.24%-474K95.79%-5M96.32%-4.03M-298.19%-118.85M
Net cash before financing -225.63%-36.05M-33.13%74.01M-36.14%28.69M8.74%110.66M-19.32%44.93M-50.35%101.77M-38.90%55.69M1,811.84%204.99M204.85%91.15M-19.70%10.72M
Cash flow from financing activities
New borrowing ----102.22%499.84M----20.19%247.17M-----8.00%205.64M-----69.89%223.53M----56.46%742.27M
Refund -----113.02%-471.72M----0.81%-221.45M----12.14%-223.25M----56.77%-254.09M-----22.96%-587.8M
Interest paid - financing -----87.48%-27.03M-----85.39%-14.42M----21.83%-7.78M----28.79%-9.95M-----54.72%-13.97M
Dividends paid - financing -------12.59M----------------------------65.59%-2.52M
Other items of the financing business 176.24%39.53M-----15.06%-51.85M----31.46%-45.07M----9.83%-65.75M-----212.33%-72.92M----
Net cash from financing operations 176.24%39.53M-33.09%-105.15M-15.06%-51.85M44.51%-79.01M31.46%-45.07M24.06%-142.37M9.83%-65.75M-353.14%-187.48M-212.33%-72.92M-106.69%-41.37M
Effect of rate -57.58%42K-200.50%-601K125.92%99K-253.85%-200K-148.54%-382K-95.84%130K154.69%787K194.26%3.13M152.37%309K143.57%1.06M
Net Cash 115.05%3.49M-198.37%-31.14M-17,443.18%-23.16M177.97%31.66M98.69%-132K-331.89%-40.6M-155.22%-10.06M157.13%17.51M182.79%18.22M-359.95%-30.65M
Begining period cash -77.59%8.54M473.75%38.1M271.35%38.1M-85.91%6.64M-78.23%10.26M77.95%47.11M77.95%47.11M-52.78%26.48M-52.78%26.48M-13.97%56.06M
Cash at the end -19.78%12.07M-83.32%6.36M54.33%15.04M473.75%38.1M-74.25%9.75M-85.91%6.64M-15.93%37.84M77.95%47.11M34.50%45.01M-52.78%26.48M
Cash balance analysis
Cash and bank balance -------------------------15.93%37.84M----34.50%45.01M-52.78%26.48M
Cash and cash equivalent balance -------------------------15.93%37.84M77.95%47.11M34.50%45.01M-52.78%26.48M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants

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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