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01621 VICO INTL HLDGS

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  • 0.068
  • -0.003-4.23%
Trading Jul 19 13:22 CST
68.00MMarket Cap4.00P/E (TTM)

VICO INTL HLDGS 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
Assets
Current assets
Inventory
9.91%11.6M
-10.32%10.79M
34.23%10.56M
31.57%12.03M
11.64%7.86M
47.48%9.14M
17.05%7.04M
18.41%6.2M
1.31%6.02M
-18.20%5.24M
Accounts receivable
34.35%90.35M
13.70%76.96M
25.77%67.25M
-12.61%67.68M
-17.38%53.47M
29.11%77.45M
13.91%64.71M
2.07%59.98M
3.37%56.81M
-8.19%58.77M
Related party payments receivable
22.03%72K
51.28%59K
51.28%59K
0.00%39K
30.00%39K
30.00%39K
50.00%30K
100.00%30K
150.00%20K
87.50%15K
Withholding and tax receivable
-98.51%4K
--268K
-75.25%268K
----
420.67%1.08M
----
-33.12%208K
-93.36%14K
-70.93%311K
0.00%211K
Cash and equivalents
4.36%34.16M
41.36%51.91M
-38.93%32.73M
-9.60%36.72M
-2.93%53.6M
-35.14%40.62M
-16.46%55.22M
-18.64%62.63M
20.07%66.1M
103.91%76.98M
Fixed time deposit-current assets
-38.53%5.79M
124.27%2.3M
818.23%9.42M
0.00%1.03M
0.49%1.03M
0.49%1.03M
0.39%1.02M
0.39%1.02M
0.20%1.02M
0.20%1.02M
Total current assets
18.03%141.98M
21.09%142.28M
2.74%120.28M
-8.40%117.5M
-8.70%117.08M
-1.23%128.28M
-1.57%128.24M
-8.68%129.88M
10.36%130.28M
30.01%142.22M
Non-current assets
Property, plant and equipment
74.24%123.33M
-7.95%68.64M
-7.28%70.78M
-5.99%74.57M
-0.65%76.34M
3.01%79.32M
-3.52%76.84M
-5.94%77M
4.10%79.64M
7.63%81.86M
Investment property
-89.31%7.2M
-2.04%67.03M
-3.53%67.34M
57.63%68.43M
81.83%69.8M
32.85%43.41M
--38.39M
--32.68M
----
----
Advance payment
----
----
----
----
-62.55%200K
--534K
-90.38%534K
----
--5.55M
----
Special items of non-current assets
-72.48%664K
-54.64%1.67M
-46.87%2.41M
-30.15%3.68M
137.30%4.54M
232.33%5.27M
-21.97%1.91M
-52.18%1.59M
--2.45M
--3.32M
Total non-current assets
-6.65%131.19M
-6.37%137.34M
-6.86%140.53M
14.12%146.68M
28.22%150.88M
15.53%128.53M
34.26%117.67M
30.62%111.26M
14.57%87.64M
12.00%85.18M
Total assets
4.74%273.17M
5.85%279.62M
-2.67%260.82M
2.87%264.18M
8.97%267.96M
6.50%256.81M
12.84%245.91M
6.04%241.14M
12.02%217.92M
22.62%227.4M
Liabilities
Current liabilities
Accounts payable
28.20%10.38M
37.90%11.77M
5.99%8.1M
31.87%8.53M
50.42%7.64M
20.32%6.47M
19.79%5.08M
-66.11%5.38M
-53.00%4.24M
291.10%15.87M
Tax payable
332.62%4.23M
306.48%5.64M
-9.86%978K
-71.75%1.39M
-84.32%1.09M
-10.98%4.91M
112.30%6.92M
152.12%5.52M
580.38%3.26M
-20.28%2.19M
Bank loans and overdrafts
-21.48%34.37M
-7.49%42.88M
-25.69%43.77M
38.85%46.35M
66.38%58.91M
-10.81%33.38M
17.59%35.41M
18.02%37.43M
121.02%30.11M
113.69%31.72M
Financial lease liabilities-current liabilities
-54.52%790K
-9.83%1.65M
-10.19%1.74M
-2.14%1.83M
62.25%1.93M
-14.75%1.87M
-32.04%1.19M
28.05%2.2M
--1.75M
3,797.73%1.72M
Total current liabilities
-8.82%49.77M
6.60%61.94M
-21.54%54.59M
24.58%58.11M
43.16%69.57M
-7.69%46.64M
23.46%48.6M
-1.88%50.52M
70.22%39.36M
137.40%51.49M
Net current assets
40.35%92.21M
35.27%80.35M
38.28%65.7M
-27.24%59.4M
-40.34%47.51M
2.88%81.64M
-12.40%79.64M
-12.53%79.36M
-4.22%90.92M
3.45%90.73M
Total assets less current liabilities
8.32%223.4M
5.63%217.69M
3.95%206.23M
-1.95%206.08M
0.55%198.39M
10.26%210.17M
10.50%197.31M
8.36%190.62M
4.16%178.56M
7.42%175.91M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
-68.74%790K
-49.74%1.65M
321.87%2.53M
--3.29M
-20.56%599K
----
--754K
--1.64M
Deferred tax liability
33.32%3.13M
51.62%2.29M
49.68%2.35M
-1.05%1.51M
-1.01%1.57M
58.94%1.53M
55.64%1.59M
48.69%962K
57.50%1.02M
173.00%647K
Provision-non-current liabilities
--242K
----
----
----
----
----
----
----
----
----
Total non-current liabilities
7.48%3.38M
-27.52%2.29M
-23.36%3.14M
-34.28%3.17M
87.51%4.1M
400.62%4.82M
23.24%2.19M
-57.95%962K
174.03%1.77M
865.40%2.29M
Total liabilities
-7.93%53.15M
4.84%64.23M
-21.64%57.73M
19.07%61.27M
45.06%73.67M
-0.06%51.46M
23.45%50.78M
-4.27%51.49M
73.05%41.14M
145.26%53.78M
Total assets less total liabilities
8.34%220.02M
6.15%215.39M
4.53%203.09M
-1.19%202.91M
-0.43%194.29M
8.28%205.36M
10.37%195.13M
9.24%189.66M
3.52%176.79M
6.18%173.62M
Total equity and non-current liabilities
8.32%223.4M
5.63%217.69M
3.95%206.23M
-1.95%206.08M
0.55%198.39M
10.26%210.17M
10.50%197.31M
8.36%190.62M
4.16%178.56M
7.42%175.91M
Equity
Share capital
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
Reserve
8.77%210.02M
6.47%205.39M
4.77%193.09M
-1.25%192.91M
-0.45%184.29M
8.74%195.36M
11.00%185.13M
9.80%179.66M
3.74%166.79M
6.58%163.62M
Legal reserve
8.77%210.02M
6.47%205.39M
4.77%193.09M
-1.25%192.91M
-0.45%184.29M
8.74%195.36M
11.00%185.13M
9.80%179.66M
3.74%166.79M
6.58%163.62M
Shareholders' Equity
8.34%220.02M
6.15%215.39M
4.53%203.09M
-1.19%202.91M
-0.43%194.29M
8.28%205.36M
10.37%195.13M
9.24%189.66M
3.52%176.79M
6.18%173.62M
Total equity
8.34%220.02M
6.15%215.39M
4.53%203.09M
-1.19%202.91M
-0.43%194.29M
8.28%205.36M
10.37%195.13M
9.24%189.66M
3.52%176.79M
6.18%173.62M
Total equity and total liabilities
4.74%273.17M
5.85%279.62M
-2.67%260.82M
2.87%264.18M
8.97%267.96M
6.50%256.81M
12.84%245.91M
6.04%241.14M
12.02%217.92M
22.62%227.4M
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
Shanghui Baicheng Certified Public Accountants Co., Ltd.
--
Shanghui Baicheng Certified Public Accountants Co., Ltd.
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
(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
Assets
Current assets
Inventory 9.91%11.6M-10.32%10.79M34.23%10.56M31.57%12.03M11.64%7.86M47.48%9.14M17.05%7.04M18.41%6.2M1.31%6.02M-18.20%5.24M
Accounts receivable 34.35%90.35M13.70%76.96M25.77%67.25M-12.61%67.68M-17.38%53.47M29.11%77.45M13.91%64.71M2.07%59.98M3.37%56.81M-8.19%58.77M
Related party payments receivable 22.03%72K51.28%59K51.28%59K0.00%39K30.00%39K30.00%39K50.00%30K100.00%30K150.00%20K87.50%15K
Withholding and tax receivable -98.51%4K--268K-75.25%268K----420.67%1.08M-----33.12%208K-93.36%14K-70.93%311K0.00%211K
Cash and equivalents 4.36%34.16M41.36%51.91M-38.93%32.73M-9.60%36.72M-2.93%53.6M-35.14%40.62M-16.46%55.22M-18.64%62.63M20.07%66.1M103.91%76.98M
Fixed time deposit-current assets -38.53%5.79M124.27%2.3M818.23%9.42M0.00%1.03M0.49%1.03M0.49%1.03M0.39%1.02M0.39%1.02M0.20%1.02M0.20%1.02M
Total current assets 18.03%141.98M21.09%142.28M2.74%120.28M-8.40%117.5M-8.70%117.08M-1.23%128.28M-1.57%128.24M-8.68%129.88M10.36%130.28M30.01%142.22M
Non-current assets
Property, plant and equipment 74.24%123.33M-7.95%68.64M-7.28%70.78M-5.99%74.57M-0.65%76.34M3.01%79.32M-3.52%76.84M-5.94%77M4.10%79.64M7.63%81.86M
Investment property -89.31%7.2M-2.04%67.03M-3.53%67.34M57.63%68.43M81.83%69.8M32.85%43.41M--38.39M--32.68M--------
Advance payment -----------------62.55%200K--534K-90.38%534K------5.55M----
Special items of non-current assets -72.48%664K-54.64%1.67M-46.87%2.41M-30.15%3.68M137.30%4.54M232.33%5.27M-21.97%1.91M-52.18%1.59M--2.45M--3.32M
Total non-current assets -6.65%131.19M-6.37%137.34M-6.86%140.53M14.12%146.68M28.22%150.88M15.53%128.53M34.26%117.67M30.62%111.26M14.57%87.64M12.00%85.18M
Total assets 4.74%273.17M5.85%279.62M-2.67%260.82M2.87%264.18M8.97%267.96M6.50%256.81M12.84%245.91M6.04%241.14M12.02%217.92M22.62%227.4M
Liabilities
Current liabilities
Accounts payable 28.20%10.38M37.90%11.77M5.99%8.1M31.87%8.53M50.42%7.64M20.32%6.47M19.79%5.08M-66.11%5.38M-53.00%4.24M291.10%15.87M
Tax payable 332.62%4.23M306.48%5.64M-9.86%978K-71.75%1.39M-84.32%1.09M-10.98%4.91M112.30%6.92M152.12%5.52M580.38%3.26M-20.28%2.19M
Bank loans and overdrafts -21.48%34.37M-7.49%42.88M-25.69%43.77M38.85%46.35M66.38%58.91M-10.81%33.38M17.59%35.41M18.02%37.43M121.02%30.11M113.69%31.72M
Financial lease liabilities-current liabilities -54.52%790K-9.83%1.65M-10.19%1.74M-2.14%1.83M62.25%1.93M-14.75%1.87M-32.04%1.19M28.05%2.2M--1.75M3,797.73%1.72M
Total current liabilities -8.82%49.77M6.60%61.94M-21.54%54.59M24.58%58.11M43.16%69.57M-7.69%46.64M23.46%48.6M-1.88%50.52M70.22%39.36M137.40%51.49M
Net current assets 40.35%92.21M35.27%80.35M38.28%65.7M-27.24%59.4M-40.34%47.51M2.88%81.64M-12.40%79.64M-12.53%79.36M-4.22%90.92M3.45%90.73M
Total assets less current liabilities 8.32%223.4M5.63%217.69M3.95%206.23M-1.95%206.08M0.55%198.39M10.26%210.17M10.50%197.31M8.36%190.62M4.16%178.56M7.42%175.91M
Non-current liabilities
Financial lease liabilities-non-current liabilities ---------68.74%790K-49.74%1.65M321.87%2.53M--3.29M-20.56%599K------754K--1.64M
Deferred tax liability 33.32%3.13M51.62%2.29M49.68%2.35M-1.05%1.51M-1.01%1.57M58.94%1.53M55.64%1.59M48.69%962K57.50%1.02M173.00%647K
Provision-non-current liabilities --242K------------------------------------
Total non-current liabilities 7.48%3.38M-27.52%2.29M-23.36%3.14M-34.28%3.17M87.51%4.1M400.62%4.82M23.24%2.19M-57.95%962K174.03%1.77M865.40%2.29M
Total liabilities -7.93%53.15M4.84%64.23M-21.64%57.73M19.07%61.27M45.06%73.67M-0.06%51.46M23.45%50.78M-4.27%51.49M73.05%41.14M145.26%53.78M
Total assets less total liabilities 8.34%220.02M6.15%215.39M4.53%203.09M-1.19%202.91M-0.43%194.29M8.28%205.36M10.37%195.13M9.24%189.66M3.52%176.79M6.18%173.62M
Total equity and non-current liabilities 8.32%223.4M5.63%217.69M3.95%206.23M-1.95%206.08M0.55%198.39M10.26%210.17M10.50%197.31M8.36%190.62M4.16%178.56M7.42%175.91M
Equity
Share capital 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
Reserve 8.77%210.02M6.47%205.39M4.77%193.09M-1.25%192.91M-0.45%184.29M8.74%195.36M11.00%185.13M9.80%179.66M3.74%166.79M6.58%163.62M
Legal reserve 8.77%210.02M6.47%205.39M4.77%193.09M-1.25%192.91M-0.45%184.29M8.74%195.36M11.00%185.13M9.80%179.66M3.74%166.79M6.58%163.62M
Shareholders' Equity 8.34%220.02M6.15%215.39M4.53%203.09M-1.19%202.91M-0.43%194.29M8.28%205.36M10.37%195.13M9.24%189.66M3.52%176.79M6.18%173.62M
Total equity 8.34%220.02M6.15%215.39M4.53%203.09M-1.19%202.91M-0.43%194.29M8.28%205.36M10.37%195.13M9.24%189.66M3.52%176.79M6.18%173.62M
Total equity and total liabilities 4.74%273.17M5.85%279.62M-2.67%260.82M2.87%264.18M8.97%267.96M6.50%256.81M12.84%245.91M6.04%241.14M12.02%217.92M22.62%227.4M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Shanghui Baicheng Certified Public Accountants Co., Ltd.--Shanghui Baicheng Certified Public Accountants Co., Ltd.--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--

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

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