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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

Cash Flow

All

YOY

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(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

--0

-137.10%-23K

--0

--62K

--0

-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

----

Revaluation surplus:

--0

Asset sale loss (gain):

34.49%-1.04M

---523K

-163.39%-1.58M

--0

-19.01%-601K

--0

25.63%-505K

---549K

-422.31%-679K

--0

-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

-Depreciation

-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

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

-100.00%-4K

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

----

211.11%28M

----

-53.85%9M

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

-386.11%-875K

47.97%-1.01M

83.43%-180K

-8,356.52%-1.95M

-197.93%-1.09M

97.75%-23K

366.59%1.11M

-672.73%-1.02M

-95.31%-416K

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

-2.93%53.6M

-16.46%55.22M

20.07%66.1M

-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

Cash and cash equivalent balance

--0

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Shanghui Baicheng Certified Public Accountants Co., Ltd.

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
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	--0	-137.10%-23K	--0	--62K	--0
-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	----	----	----	----	----	----	----
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Asset sale loss (gain):	34.49%-1.04M	---523K	-163.39%-1.58M	--0	-19.01%-601K	--0	25.63%-505K	---549K	-422.31%-679K	--0
-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
-Depreciation	-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	-386.11%-875K	47.97%-1.01M	83.43%-180K	-8,356.52%-1.95M	-197.93%-1.09M	97.75%-23K	366.59%1.11M	-672.73%-1.02M	-95.31%-416K
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
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
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: 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

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Heat List

Overall

01621 VICO INTL HLDGS

VICO INTL HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target