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01621 VICO INTL HLDGS

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  • 0.071
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Trading Nov 7 09:00 CST
71.00MMarket Cap4.18P/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
Cash flow from operating activities
Earning before tax
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
22.27%15.42M
Profit adjustment
Interest (income) - adjustment
-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
-262.50%-29K
Impairment and provisions:
-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)
-164.45%-2.3M
--1.27M
--3.57M
----
----
----
----
----
----
----
-Other impairments and provisions
1.38%367K
----
--362K
----
----
----
----
----
----
----
Asset sale loss (gain):
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
34.49%-1.04M
---523K
-163.39%-1.58M
----
-19.01%-601K
----
25.63%-505K
---549K
-422.31%-679K
----
Depreciation and amortization:
-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
260.02%3.58M
Financial expense
-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
90.50%381K
Special items
----
----
-364.35%-1M
---797K
89.72%-216K
----
-219.79%-2.1M
-244.07%-1.42M
-425.60%-657K
---413K
Operating profit before the change of operating capital
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
37.24%18.93M
Change of operating capital
Inventory (increase) decrease
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
170.90%704K
Accounts receivable (increase)decrease
-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
50.60%-3.81M
Accounts payable increase (decrease)
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
79.12%-651K
Cash  from business operations
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
667.29%15.18M
Other taxs
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
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
667.29%15.18M
Cash flow from investment activities
Interest received - investment
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
262.50%29K
Loan receivable (increase) decrease
35.00%-13K
----
-122.22%-20K
----
10.00%-9K
10.00%-9K
16.67%-10K
-42.86%-10K
---12K
---7K
Decrease in deposits (increase)
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
75.00%-2K
Sale of fixed assets
-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
--73K
Purchase of fixed assets
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
85.56%-8.14M
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
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
85.73%-8.05M
Net cash before financing
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
113.10%7.13M
Cash flow from financing activities
New borrowing
--7M
--7M
----
----
211.11%28M
----
-53.85%9M
-53.85%9M
95.00%19.5M
95.00%19.5M
Refund
-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
87.77%-1.41M
Interest paid - financing
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
-90.50%-381K
Dividends paid - financing
----
----
----
----
---10M
----
----
----
---10M
---2.5M
Other items of the financing business
-74.11%-1.76M
----
-641.18%-1.01M
--797K
-91.10%187K
----
219.79%2.1M
244.07%1.42M
425.60%657K
--413K
Net cash from financing operations
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
870.22%14.8M
Net Cash
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
138.92%21.93M
Begining period cash
-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
-41.49%55.05M
Cash at the end
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
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)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 65.42%21.34M64.84%16.91M8.75%12.9M-11.59%10.26M-47.15%11.86M-22.81%11.6M7.18%22.44M-2.51%15.03M-9.94%20.94M22.27%15.42M
Profit adjustment
Interest (income) - adjustment -164.71%-495K-2,830.00%-293K-567.86%-187K58.33%-10K84.62%-28K78.57%-24K1.62%-182K-286.21%-112K-2,212.50%-185K-262.50%-29K
Impairment and provisions: -151.89%-2.04M1,413.40%1.27M16,450.00%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) -164.45%-2.3M--1.27M--3.57M----------------------------
-Other impairments and provisions 1.38%367K------362K----------------------------
Asset sale loss (gain): 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 34.49%-1.04M---523K-163.39%-1.58M-----19.01%-601K----25.63%-505K---549K-422.31%-679K----
Depreciation and amortization: -4.26%10.26M-37.81%3.39M-3.43%10.72M-3.68%5.45M32.90%11.1M32.00%5.66M15.73%8.35M19.92%4.29M117.71%7.22M260.02%3.58M
Financial expense -3.83%1.46M-10.90%719K31.31%1.51M70.25%807K24.38%1.15M9.22%474K11.55%927K13.91%434K116.97%831K90.50%381K
Special items ---------364.35%-1M---797K89.72%-216K-----219.79%-2.1M-244.07%-1.42M-425.60%-657K---413K
Operating profit before the change of operating capital 12.20%29.48M37.56%21.48M13.07%26.28M-11.85%15.61M-19.60%23.24M0.24%17.71M5.02%28.91M-6.67%17.67M3.16%27.52M37.24%18.93M
Change of operating capital
Inventory (increase) decrease 64.77%-945K94.28%-233K-236.93%-2.68M-93.81%-4.07M20.64%-796K-1,053.85%-2.1M-616.43%-1M-125.85%-182K73.68%-140K170.90%704K
Accounts receivable (increase)decrease -17.70%-20.85M22.75%-10.98M-257.50%-17.71M-11.64%-14.22M242.32%11.25M-301.36%-12.74M-326.67%-7.9M16.63%-3.17M-237.90%-1.85M50.60%-3.81M
Accounts payable increase (decrease) 451.53%2.53M319.48%3.75M-82.12%458K-35.85%893K205.24%2.56M22.32%1.39M117.54%839K274.81%1.14M-359.05%-4.78M79.12%-651K
Cash  from business operations 61.08%10.22M885.47%14.01M-82.51%6.34M-141.79%-1.78M73.95%36.25M-72.38%4.27M0.44%20.84M1.81%15.45M-29.27%20.75M667.29%15.18M
Other taxs 96.06%-103K----72.24%-2.61M90.32%-312K-4,211.79%-9.42M-1,045.16%-3.22M122.58%229K--341K83.38%-1.01M----
Net cash from operations 171.27%10.11M768.50%14.01M-86.11%3.73M-300.67%-2.1M27.37%26.84M-93.39%1.04M6.76%21.07M4.05%15.79M-15.07%19.74M667.29%15.18M
Cash flow from investment activities
Interest received - investment 164.71%495K2,830.00%293K567.86%187K-58.33%10K-84.62%28K-78.57%24K-1.62%182K286.21%112K2,212.50%185K262.50%29K
Loan receivable (increase) decrease 35.00%-13K-----122.22%-20K----10.00%-9K10.00%-9K16.67%-10K-42.86%-10K---12K---7K
Decrease in deposits (increase) 143.24%3.63M--7.12M-167,800.00%-8.4M--0-25.00%-5K-25.00%-5K-100.00%-4K-100.00%-4K75.00%-2K75.00%-2K
Sale of fixed assets -56.13%1.19M--523K351.75%2.72M-----66.83%601K----28.42%1.81M2,204.11%1.68M192.74%1.41M--73K
Purchase of fixed assets 7.13%-1.39M---275K37.37%-1.5M----62.24%-2.4M-268.27%-6.29M32.21%-6.34M79.02%-1.71M84.28%-9.36M85.56%-8.14M
Cash on investment ------------78.40%-1.25M-16.35%-37.16M78.86%-5.78M-475.44%-31.94M---27.33M---5.55M----
Net cash from investment operations 155.75%3.91M718.82%7.66M81.99%-7.01M89.73%-1.24M-7.27%-38.94M55.76%-12.06M-172.45%-36.3M-238.68%-27.26M77.43%-13.32M85.73%-8.05M
Net cash before financing 526.88%14.02M750.05%21.67M72.86%-3.29M69.74%-3.33M20.53%-12.1M3.93%-11.01M-337.47%-15.23M-260.82%-11.47M117.92%6.41M113.10%7.13M
Cash flow from financing activities
New borrowing --7M--7M--------211.11%28M-----53.85%9M-53.85%9M95.00%19.5M95.00%19.5M
Refund -8.38%-16.4M37.13%-7.9M-236.58%-15.14M-520.71%-12.56M-21.44%-4.5M-20.49%-2.02M-22.86%-3.7M-19.33%-1.68M76.32%-3.01M87.77%-1.41M
Interest paid - financing 0.14%-1.43M10.90%-719K-33.30%-1.43M-70.25%-807K-15.97%-1.08M-9.22%-474K-11.55%-927K-13.91%-434K-116.97%-831K-90.50%-381K
Dividends paid - financing -------------------10M---------------10M---2.5M
Other items of the financing business -74.11%-1.76M-----641.18%-1.01M--797K-91.10%187K----219.79%2.1M244.07%1.42M425.60%657K--413K
Net cash from financing operations 28.35%-12.6M81.62%-2.49M-267.71%-17.58M-278.01%-13.54M141.15%10.48M-144.81%-3.58M-6.21%4.35M-45.96%8M242.97%4.64M870.22%14.8M
Net Cash 106.83%1.43M213.63%19.18M-1,188.82%-20.87M-15.62%-16.88M85.12%-1.62M-320.78%-14.6M-198.50%-10.88M-115.82%-3.47M128.30%11.05M138.92%21.93M
Begining period cash -38.93%32.73M-38.93%32.73M-2.93%53.6M-2.93%53.6M-16.46%55.22M-16.46%55.22M20.07%66.1M20.07%66.1M-41.49%55.05M-41.49%55.05M
Cash at the end 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
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

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Price Target

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Heat List
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