HK Stock MarketDetailed Quotes

01621 VICO INTL HLDGS

Watchlist

0.063
0.0000.00%

Not Open Dec 30 16:08 CST

63.00MMarket Cap4.50P/E (TTM)

VICO INTL HLDGS Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

-33.87%11.18M

65.42%21.34M

64.84%16.91M

8.75%12.9M

-11.59%10.26M

-47.15%11.86M

-22.81%11.6M

7.18%22.44M

-2.51%15.03M

-9.94%20.94M

Profit adjustment

Interest (income) - adjustment

-2.05%-299K

-164.71%-495K

-2,830.00%-293K

-567.86%-187K

58.33%-10K

84.62%-28K

78.57%-24K

1.62%-182K

-286.21%-112K

-2,212.50%-185K

Impairment and provisions:

-113.27%-169K

-151.89%-2.04M

1,413.40%1.27M

16,450.00%3.92M

---97K

-4.35%-24K

----

-137.10%-23K

----

--62K

-Impairmen of inventory (reversal)

----

-910.00%-101K

----

58.33%-10K

---97K

-4.35%-24K

----

-137.10%-23K

----

--62K

-Impairment of trade receivables (reversal)

-114.91%-190K

-164.45%-2.3M

--1.27M

--3.57M

----

-Other impairments and provisions

--21K

1.38%367K

----

--362K

----

Asset sale loss (gain):

56.02%-230K

34.49%-1.04M

---523K

-163.39%-1.58M

----

-19.01%-601K

----

25.63%-505K

---549K

-422.31%-679K

-Loss (gain) on sale of property, machinery and equipment

56.02%-230K

34.49%-1.04M

---523K

-163.39%-1.58M

----

-19.01%-601K

----

25.63%-505K

---549K

-422.31%-679K

Depreciation and amortization:

9.88%3.73M

-4.26%10.26M

-37.81%3.39M

-3.43%10.72M

-3.68%5.45M

32.90%11.1M

32.00%5.66M

15.73%8.35M

19.92%4.29M

117.71%7.22M

Financial expense

-4.87%684K

-3.83%1.46M

-10.90%719K

31.31%1.51M

70.25%807K

24.38%1.15M

9.22%474K

11.55%927K

13.91%434K

116.97%831K

Special items

----

-364.35%-1M

---797K

89.72%-216K

----

-219.79%-2.1M

-244.07%-1.42M

-425.60%-657K

Operating profit before the change of operating capital

-30.65%14.89M

12.20%29.48M

37.56%21.48M

13.07%26.28M

-11.85%15.61M

-19.60%23.24M

0.24%17.71M

5.02%28.91M

-6.67%17.67M

3.16%27.52M

Change of operating capital

Inventory (increase) decrease

969.10%2.03M

64.77%-945K

94.28%-233K

-236.93%-2.68M

-93.81%-4.07M

20.64%-796K

-1,053.85%-2.1M

-616.43%-1M

-125.85%-182K

73.68%-140K

Accounts receivable (increase)decrease

265.76%18.21M

-17.70%-20.85M

22.75%-10.98M

-257.50%-17.71M

-11.64%-14.22M

242.32%11.25M

-301.36%-12.74M

-326.67%-7.9M

16.63%-3.17M

-237.90%-1.85M

Accounts payable increase (decrease)

-2.62%3.65M

451.53%2.53M

319.48%3.75M

-82.12%458K

-35.85%893K

205.24%2.56M

22.32%1.39M

117.54%839K

274.81%1.14M

-359.05%-4.78M

Cash from business operations

176.84%38.77M

61.08%10.22M

885.47%14.01M

-82.51%6.34M

-141.79%-1.78M

73.95%36.25M

-72.38%4.27M

0.44%20.84M

1.81%15.45M

-29.27%20.75M

Other taxs

---108K

96.06%-103K

----

72.24%-2.61M

90.32%-312K

-4,211.79%-9.42M

-1,045.16%-3.22M

122.58%229K

--341K

83.38%-1.01M

Net cash from operations

176.07%38.66M

171.27%10.11M

768.50%14.01M

-86.11%3.73M

-300.67%-2.1M

27.37%26.84M

-93.39%1.04M

6.76%21.07M

4.05%15.79M

-15.07%19.74M

Cash flow from investment activities

Interest received - investment

2.05%299K

164.71%495K

2,830.00%293K

567.86%187K

-58.33%10K

-84.62%28K

-78.57%24K

-1.62%182K

286.21%112K

2,212.50%185K

Loan receivable (increase) decrease

----

35.00%-13K

----

-122.22%-20K

----

10.00%-9K

16.67%-10K

-42.86%-10K

---12K

Decrease in deposits (increase)

-343.26%-17.32M

143.24%3.63M

--7.12M

-167,800.00%-8.4M

--0

-25.00%-5K

-100.00%-4K

75.00%-2K

Sale of fixed assets

-18.74%425K

-56.13%1.19M

--523K

351.75%2.72M

----

-66.83%601K

----

28.42%1.81M

2,204.11%1.68M

192.74%1.41M

Purchase of fixed assets

-219.64%-879K

7.13%-1.39M

---275K

37.37%-1.5M

----

62.24%-2.4M

-268.27%-6.29M

32.21%-6.34M

79.02%-1.71M

84.28%-9.36M

Cash on investment

----

78.40%-1.25M

-16.35%-37.16M

78.86%-5.78M

-475.44%-31.94M

---27.33M

---5.55M

Net cash from investment operations

-328.10%-17.48M

155.75%3.91M

718.82%7.66M

81.99%-7.01M

89.73%-1.24M

-7.27%-38.94M

55.76%-12.06M

-172.45%-36.3M

-238.68%-27.26M

77.43%-13.32M

Net cash before financing

-2.21%21.19M

526.88%14.02M

750.05%21.67M

72.86%-3.29M

69.74%-3.33M

20.53%-12.1M

3.93%-11.01M

-337.47%-15.23M

-260.82%-11.47M

117.92%6.41M

Cash flow from financing activities

New borrowing

-42.86%4M

--7M

----

211.11%28M

----

-53.85%9M

95.00%19.5M

Refund

81.17%-1.49M

-8.38%-16.4M

37.13%-7.9M

-236.58%-15.14M

-520.71%-12.56M

-21.44%-4.5M

-20.49%-2.02M

-22.86%-3.7M

-19.33%-1.68M

76.32%-3.01M

Interest paid - financing

4.87%-684K

0.14%-1.43M

10.90%-719K

-33.30%-1.43M

-70.25%-807K

-15.97%-1.08M

-9.22%-474K

-11.55%-927K

-13.91%-434K

-116.97%-831K

Dividends paid - financing

----

---10M

----

---10M

Other items of the financing business

----

436.36%1M

--797K

-91.10%187K

----

219.79%2.1M

244.07%1.42M

425.60%657K

Net cash from financing operations

131.34%780K

28.35%-12.6M

81.62%-2.49M

-267.71%-17.58M

-278.01%-13.54M

141.15%10.48M

-144.81%-3.58M

-6.21%4.35M

-45.96%8M

242.97%4.64M

Net Cash

14.55%21.97M

106.83%1.43M

213.63%19.18M

-1,188.82%-20.87M

-15.62%-16.88M

85.12%-1.62M

-320.78%-14.6M

-198.50%-10.88M

-115.82%-3.47M

128.30%11.05M

Begining period cash

4.36%34.16M

-38.93%32.73M

-2.93%53.6M

-16.46%55.22M

20.07%66.1M

-41.49%55.05M

Cash at the end

8.12%56.13M

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

Cash balance analysis

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Pak Chun Certified Public Accountants Limited

Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited

	(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	-33.87%11.18M	65.42%21.34M	64.84%16.91M	8.75%12.9M	-11.59%10.26M	-47.15%11.86M	-22.81%11.6M	7.18%22.44M	-2.51%15.03M	-9.94%20.94M
Profit adjustment
Interest (income) - adjustment	-2.05%-299K	-164.71%-495K	-2,830.00%-293K	-567.86%-187K	58.33%-10K	84.62%-28K	78.57%-24K	1.62%-182K	-286.21%-112K	-2,212.50%-185K
Impairment and provisions:	-113.27%-169K	-151.89%-2.04M	1,413.40%1.27M	16,450.00%3.92M	---97K	-4.35%-24K	----	-137.10%-23K	----	--62K
-Impairmen of inventory (reversal)	----	-910.00%-101K	----	58.33%-10K	---97K	-4.35%-24K	----	-137.10%-23K	----	--62K
-Impairment of trade receivables (reversal)	-114.91%-190K	-164.45%-2.3M	--1.27M	--3.57M	----	----	----	----	----	----
-Other impairments and provisions	--21K	1.38%367K	----	--362K	----	----	----	----	----	----
Asset sale loss (gain):	56.02%-230K	34.49%-1.04M	---523K	-163.39%-1.58M	----	-19.01%-601K	----	25.63%-505K	---549K	-422.31%-679K
-Loss (gain) on sale of property, machinery and equipment	56.02%-230K	34.49%-1.04M	---523K	-163.39%-1.58M	----	-19.01%-601K	----	25.63%-505K	---549K	-422.31%-679K
Depreciation and amortization:	9.88%3.73M	-4.26%10.26M	-37.81%3.39M	-3.43%10.72M	-3.68%5.45M	32.90%11.1M	32.00%5.66M	15.73%8.35M	19.92%4.29M	117.71%7.22M
Financial expense	-4.87%684K	-3.83%1.46M	-10.90%719K	31.31%1.51M	70.25%807K	24.38%1.15M	9.22%474K	11.55%927K	13.91%434K	116.97%831K
Special items	----	----	----	-364.35%-1M	---797K	89.72%-216K	----	-219.79%-2.1M	-244.07%-1.42M	-425.60%-657K
Operating profit before the change of operating capital	-30.65%14.89M	12.20%29.48M	37.56%21.48M	13.07%26.28M	-11.85%15.61M	-19.60%23.24M	0.24%17.71M	5.02%28.91M	-6.67%17.67M	3.16%27.52M
Change of operating capital
Inventory (increase) decrease	969.10%2.03M	64.77%-945K	94.28%-233K	-236.93%-2.68M	-93.81%-4.07M	20.64%-796K	-1,053.85%-2.1M	-616.43%-1M	-125.85%-182K	73.68%-140K
Accounts receivable (increase)decrease	265.76%18.21M	-17.70%-20.85M	22.75%-10.98M	-257.50%-17.71M	-11.64%-14.22M	242.32%11.25M	-301.36%-12.74M	-326.67%-7.9M	16.63%-3.17M	-237.90%-1.85M
Accounts payable increase (decrease)	-2.62%3.65M	451.53%2.53M	319.48%3.75M	-82.12%458K	-35.85%893K	205.24%2.56M	22.32%1.39M	117.54%839K	274.81%1.14M	-359.05%-4.78M
Cash from business operations	176.84%38.77M	61.08%10.22M	885.47%14.01M	-82.51%6.34M	-141.79%-1.78M	73.95%36.25M	-72.38%4.27M	0.44%20.84M	1.81%15.45M	-29.27%20.75M
Other taxs	---108K	96.06%-103K	----	72.24%-2.61M	90.32%-312K	-4,211.79%-9.42M	-1,045.16%-3.22M	122.58%229K	--341K	83.38%-1.01M
Net cash from operations	176.07%38.66M	171.27%10.11M	768.50%14.01M	-86.11%3.73M	-300.67%-2.1M	27.37%26.84M	-93.39%1.04M	6.76%21.07M	4.05%15.79M	-15.07%19.74M
Cash flow from investment activities
Interest received - investment	2.05%299K	164.71%495K	2,830.00%293K	567.86%187K	-58.33%10K	-84.62%28K	-78.57%24K	-1.62%182K	286.21%112K	2,212.50%185K
Loan receivable (increase) decrease	----	35.00%-13K	----	-122.22%-20K	----	10.00%-9K	10.00%-9K	16.67%-10K	-42.86%-10K	---12K
Decrease in deposits (increase)	-343.26%-17.32M	143.24%3.63M	--7.12M	-167,800.00%-8.4M	--0	-25.00%-5K	-25.00%-5K	-100.00%-4K	-100.00%-4K	75.00%-2K
Sale of fixed assets	-18.74%425K	-56.13%1.19M	--523K	351.75%2.72M	----	-66.83%601K	----	28.42%1.81M	2,204.11%1.68M	192.74%1.41M
Purchase of fixed assets	-219.64%-879K	7.13%-1.39M	---275K	37.37%-1.5M	----	62.24%-2.4M	-268.27%-6.29M	32.21%-6.34M	79.02%-1.71M	84.28%-9.36M
Cash on investment	----	----	----	----	78.40%-1.25M	-16.35%-37.16M	78.86%-5.78M	-475.44%-31.94M	---27.33M	---5.55M
Net cash from investment operations	-328.10%-17.48M	155.75%3.91M	718.82%7.66M	81.99%-7.01M	89.73%-1.24M	-7.27%-38.94M	55.76%-12.06M	-172.45%-36.3M	-238.68%-27.26M	77.43%-13.32M
Net cash before financing	-2.21%21.19M	526.88%14.02M	750.05%21.67M	72.86%-3.29M	69.74%-3.33M	20.53%-12.1M	3.93%-11.01M	-337.47%-15.23M	-260.82%-11.47M	117.92%6.41M
Cash flow from financing activities
New borrowing	-42.86%4M	--7M	--7M	----	----	211.11%28M	----	-53.85%9M	-53.85%9M	95.00%19.5M
Refund	81.17%-1.49M	-8.38%-16.4M	37.13%-7.9M	-236.58%-15.14M	-520.71%-12.56M	-21.44%-4.5M	-20.49%-2.02M	-22.86%-3.7M	-19.33%-1.68M	76.32%-3.01M
Interest paid - financing	4.87%-684K	0.14%-1.43M	10.90%-719K	-33.30%-1.43M	-70.25%-807K	-15.97%-1.08M	-9.22%-474K	-11.55%-927K	-13.91%-434K	-116.97%-831K
Dividends paid - financing	----	----	----	----	----	---10M	----	----	----	---10M
Other items of the financing business	----	----	----	436.36%1M	--797K	-91.10%187K	----	219.79%2.1M	244.07%1.42M	425.60%657K
Net cash from financing operations	131.34%780K	28.35%-12.6M	81.62%-2.49M	-267.71%-17.58M	-278.01%-13.54M	141.15%10.48M	-144.81%-3.58M	-6.21%4.35M	-45.96%8M	242.97%4.64M
Net Cash	14.55%21.97M	106.83%1.43M	213.63%19.18M	-1,188.82%-20.87M	-15.62%-16.88M	85.12%-1.62M	-320.78%-14.6M	-198.50%-10.88M	-115.82%-3.47M	128.30%11.05M
Begining period cash	4.36%34.16M	-38.93%32.73M	-38.93%32.73M	-2.93%53.6M	-2.93%53.6M	-16.46%55.22M	-16.46%55.22M	20.07%66.1M	20.07%66.1M	-41.49%55.05M
Cash at the end	8.12%56.13M	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
Cash balance analysis
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	--	Pak Chun Certified Public Accountants Limited	--	Pak Chun Certified Public Accountants Limited	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Shin-Ei 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.

Trending HK Stocks