HK Stock MarketDetailed Quotes

03878 VICON HOLDINGS

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  • 0.238
  • -0.004-1.65%
Not Open Jul 15 16:09 CST
114.14MMarket Cap14.00P/E (TTM)

VICON HOLDINGS 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
Accounts receivable
26.41%105.1M
117.14%167.07M
2.50%83.14M
88.72%76.94M
46.62%81.11M
-26.37%40.77M
18.92%55.32M
-28.16%55.37M
-2.71%46.52M
47.14%77.07M
Advance deposits and other receivables
-32.72%8.05M
49.70%12.09M
257.86%11.97M
114.01%8.08M
-29.75%3.34M
-36.15%3.78M
-57.13%4.76M
-60.84%5.91M
223.80%11.1M
-19.43%15.1M
Withholding and tax receivable
343.29%727K
--164K
--164K
----
----
-99.44%23K
-71.91%1.16M
797.18%4.14M
23.32%4.14M
--461K
Cash and equivalents
91.29%35.64M
42.27%25.98M
-26.88%18.63M
-6.87%18.26M
74.39%25.48M
27.33%19.6M
-24.64%14.61M
-34.46%15.4M
17.38%19.39M
-50.75%23.49M
Secured deposit
--19.93M
--2.94M
----
----
----
----
----
----
-34.80%3.18M
88.39%3.2M
Special items of current assets
-47.54%86.59M
-39.11%101.29M
21.70%165.05M
-18.84%166.35M
-28.39%135.62M
-31.37%204.96M
-41.64%189.39M
1.63%298.63M
13.20%324.49M
--293.83M
Total current assets
-8.22%256.03M
14.80%309.53M
13.60%278.95M
0.18%269.63M
-7.42%245.55M
-29.07%269.13M
-35.12%265.24M
-8.16%379.45M
12.73%408.82M
24.94%413.15M
Non-current assets
Property, plant and equipment
-17.56%43.05M
-15.77%47.13M
-36.41%52.21M
-52.03%55.95M
-38.04%82.11M
-24.30%116.63M
-17.55%132.51M
2.20%154.08M
14.08%160.72M
4.75%150.77M
Advance payment
----
----
----
----
----
3.59%7.43M
----
324.90%7.17M
4,435.48%7.03M
220.72%1.69M
Financial assets at fair value-non-current assets
4.47%8.12M
3.14%7.88M
3.20%7.77M
--7.64M
3.19%7.53M
----
--7.29M
----
----
----
Deferred tax assets
--1.23M
----
----
----
----
--1.16M
----
----
----
----
Total non-current assets
-12.65%52.39M
-13.50%55.01M
-33.08%59.98M
-49.22%63.59M
-35.89%89.64M
-22.35%125.21M
-16.66%139.81M
5.77%161.25M
18.94%167.75M
5.54%152.45M
Total assets
-9.00%308.42M
9.40%364.53M
1.12%338.93M
-15.50%333.21M
-17.25%335.19M
-27.07%394.35M
-29.75%405.05M
-4.40%540.69M
14.47%576.57M
19.04%565.6M
Liabilities
Current liabilities
Accounts payable
-54.69%29.49M
37.34%77.63M
41.74%65.08M
3.22%56.52M
21.23%45.92M
-9.81%54.76M
-50.90%37.87M
-19.95%60.72M
21.19%77.14M
21.01%75.84M
Tax payable
----
----
----
----
--214K
----
----
--5.5M
2,733.88%3.43M
----
Other payables and accrued expenses
-15.23%1.41M
-87.68%1.07M
-79.83%1.66M
271.14%8.72M
91.42%8.23M
-38.44%2.35M
-18.66%4.3M
-33.34%3.82M
-24.27%5.29M
51.06%5.73M
Bank loans and overdrafts
0.00%7.83M
0.00%7.83M
0.00%7.83M
-65.70%7.83M
-83.82%7.83M
-70.66%22.83M
-53.89%48.4M
-30.31%77.8M
5.89%104.98M
12.26%111.64M
Financial lease liabilities-current liabilities
-60.78%906K
-34.13%1.93M
-74.18%2.31M
-83.57%2.94M
-50.68%8.95M
-9.30%17.87M
13.59%18.14M
24.15%19.71M
--15.97M
--15.87M
Special items of current liabilities
-2.00%2.26M
563.60%8.86M
270.42%2.3M
-83.70%1.34M
-85.41%622K
48.68%8.19M
27.19%4.26M
663.80%5.51M
364.77%3.35M
--721K
Total current liabilities
-47.10%41.89M
25.84%97.33M
10.35%79.19M
-27.03%77.34M
-36.48%71.76M
-38.75%106M
-46.24%112.98M
-17.52%173.05M
23.17%210.16M
25.08%209.8M
Net current assets
7.20%214.14M
10.36%212.2M
14.94%199.76M
17.87%192.28M
14.14%173.79M
-20.96%163.13M
-23.36%152.26M
1.50%206.4M
3.46%198.67M
24.80%203.35M
Total assets less current liabilities
2.61%266.53M
4.43%267.2M
-1.40%259.74M
-11.26%255.87M
-9.81%263.43M
-21.57%288.35M
-20.29%292.07M
3.33%367.64M
10.01%366.41M
15.75%355.81M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
-73.79%1.54M
-92.21%3.03M
-82.88%5.88M
Financial lease liabilities-non-current liabilities
-95.36%41K
-91.00%183K
-86.45%883K
-89.19%2.03M
-75.41%6.52M
-44.56%18.82M
-36.45%26.51M
-21.86%33.95M
--41.72M
--43.45M
Deferred tax liability
----
127.79%1.67M
-40.98%638K
-80.97%734K
-76.15%1.08M
-57.72%3.86M
-50.32%4.53M
70.78%9.13M
70.78%9.13M
395.18%5.34M
Total non-current liabilities
-97.30%41K
-32.98%1.86M
-79.98%1.52M
-87.80%2.77M
-75.52%7.6M
-49.16%22.68M
-42.38%31.04M
-18.39%44.61M
21.73%53.87M
54.39%54.67M
Total liabilities
-48.05%41.93M
23.81%99.18M
1.70%80.71M
-37.74%80.11M
-44.90%79.36M
-40.88%128.68M
-45.45%144.02M
-17.70%217.66M
22.88%264.03M
30.19%264.46M
Total assets less total liabilities
3.20%266.49M
4.84%265.35M
0.93%258.22M
-4.73%253.1M
-1.99%255.83M
-17.76%265.67M
-16.48%261.03M
7.27%323.03M
8.22%312.54M
10.72%301.14M
Total equity and non-current liabilities
2.61%266.53M
4.43%267.2M
-1.40%259.74M
-11.26%255.87M
-9.81%263.43M
-21.57%288.35M
-20.29%292.07M
3.33%367.64M
10.01%366.41M
15.75%355.81M
Equity
Share capital
0.00%4.8M
0.00%4.8M
0.00%4.8M
0.00%4.8M
19.90%4.8M
19.90%4.8M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
Reserve
3.26%261.69M
4.93%260.55M
0.95%253.43M
-4.82%248.31M
-2.33%251.04M
-18.23%260.87M
-16.69%257.03M
7.37%319.03M
8.33%308.54M
10.88%297.14M
Legal reserve
3.26%261.69M
4.93%260.55M
0.95%253.43M
-4.82%248.31M
-2.33%251.04M
-18.23%260.87M
-16.69%257.03M
7.37%319.03M
8.33%308.54M
10.88%297.14M
Shareholders' Equity
3.20%266.49M
4.84%265.35M
0.93%258.22M
-4.73%253.1M
-1.99%255.83M
-17.76%265.67M
-16.48%261.03M
7.27%323.03M
8.22%312.54M
10.72%301.14M
Total equity
3.20%266.49M
4.84%265.35M
0.93%258.22M
-4.73%253.1M
-1.99%255.83M
-17.76%265.67M
-16.48%261.03M
7.27%323.03M
8.22%312.54M
10.72%301.14M
Total equity and total liabilities
-9.00%308.42M
9.40%364.53M
1.12%338.93M
-15.50%333.21M
-17.25%335.19M
-27.07%394.35M
-29.75%405.05M
-4.40%540.69M
14.47%576.57M
19.04%565.6M
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
Zhongzheng Tianheng Accountants Co., Ltd.
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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
Accounts receivable 26.41%105.1M117.14%167.07M2.50%83.14M88.72%76.94M46.62%81.11M-26.37%40.77M18.92%55.32M-28.16%55.37M-2.71%46.52M47.14%77.07M
Advance deposits and other receivables -32.72%8.05M49.70%12.09M257.86%11.97M114.01%8.08M-29.75%3.34M-36.15%3.78M-57.13%4.76M-60.84%5.91M223.80%11.1M-19.43%15.1M
Withholding and tax receivable 343.29%727K--164K--164K---------99.44%23K-71.91%1.16M797.18%4.14M23.32%4.14M--461K
Cash and equivalents 91.29%35.64M42.27%25.98M-26.88%18.63M-6.87%18.26M74.39%25.48M27.33%19.6M-24.64%14.61M-34.46%15.4M17.38%19.39M-50.75%23.49M
Secured deposit --19.93M--2.94M-------------------------34.80%3.18M88.39%3.2M
Special items of current assets -47.54%86.59M-39.11%101.29M21.70%165.05M-18.84%166.35M-28.39%135.62M-31.37%204.96M-41.64%189.39M1.63%298.63M13.20%324.49M--293.83M
Total current assets -8.22%256.03M14.80%309.53M13.60%278.95M0.18%269.63M-7.42%245.55M-29.07%269.13M-35.12%265.24M-8.16%379.45M12.73%408.82M24.94%413.15M
Non-current assets
Property, plant and equipment -17.56%43.05M-15.77%47.13M-36.41%52.21M-52.03%55.95M-38.04%82.11M-24.30%116.63M-17.55%132.51M2.20%154.08M14.08%160.72M4.75%150.77M
Advance payment --------------------3.59%7.43M----324.90%7.17M4,435.48%7.03M220.72%1.69M
Financial assets at fair value-non-current assets 4.47%8.12M3.14%7.88M3.20%7.77M--7.64M3.19%7.53M------7.29M------------
Deferred tax assets --1.23M------------------1.16M----------------
Total non-current assets -12.65%52.39M-13.50%55.01M-33.08%59.98M-49.22%63.59M-35.89%89.64M-22.35%125.21M-16.66%139.81M5.77%161.25M18.94%167.75M5.54%152.45M
Total assets -9.00%308.42M9.40%364.53M1.12%338.93M-15.50%333.21M-17.25%335.19M-27.07%394.35M-29.75%405.05M-4.40%540.69M14.47%576.57M19.04%565.6M
Liabilities
Current liabilities
Accounts payable -54.69%29.49M37.34%77.63M41.74%65.08M3.22%56.52M21.23%45.92M-9.81%54.76M-50.90%37.87M-19.95%60.72M21.19%77.14M21.01%75.84M
Tax payable ------------------214K----------5.5M2,733.88%3.43M----
Other payables and accrued expenses -15.23%1.41M-87.68%1.07M-79.83%1.66M271.14%8.72M91.42%8.23M-38.44%2.35M-18.66%4.3M-33.34%3.82M-24.27%5.29M51.06%5.73M
Bank loans and overdrafts 0.00%7.83M0.00%7.83M0.00%7.83M-65.70%7.83M-83.82%7.83M-70.66%22.83M-53.89%48.4M-30.31%77.8M5.89%104.98M12.26%111.64M
Financial lease liabilities-current liabilities -60.78%906K-34.13%1.93M-74.18%2.31M-83.57%2.94M-50.68%8.95M-9.30%17.87M13.59%18.14M24.15%19.71M--15.97M--15.87M
Special items of current liabilities -2.00%2.26M563.60%8.86M270.42%2.3M-83.70%1.34M-85.41%622K48.68%8.19M27.19%4.26M663.80%5.51M364.77%3.35M--721K
Total current liabilities -47.10%41.89M25.84%97.33M10.35%79.19M-27.03%77.34M-36.48%71.76M-38.75%106M-46.24%112.98M-17.52%173.05M23.17%210.16M25.08%209.8M
Net current assets 7.20%214.14M10.36%212.2M14.94%199.76M17.87%192.28M14.14%173.79M-20.96%163.13M-23.36%152.26M1.50%206.4M3.46%198.67M24.80%203.35M
Total assets less current liabilities 2.61%266.53M4.43%267.2M-1.40%259.74M-11.26%255.87M-9.81%263.43M-21.57%288.35M-20.29%292.07M3.33%367.64M10.01%366.41M15.75%355.81M
Non-current liabilities
Long-term bank loan -----------------------------73.79%1.54M-92.21%3.03M-82.88%5.88M
Financial lease liabilities-non-current liabilities -95.36%41K-91.00%183K-86.45%883K-89.19%2.03M-75.41%6.52M-44.56%18.82M-36.45%26.51M-21.86%33.95M--41.72M--43.45M
Deferred tax liability ----127.79%1.67M-40.98%638K-80.97%734K-76.15%1.08M-57.72%3.86M-50.32%4.53M70.78%9.13M70.78%9.13M395.18%5.34M
Total non-current liabilities -97.30%41K-32.98%1.86M-79.98%1.52M-87.80%2.77M-75.52%7.6M-49.16%22.68M-42.38%31.04M-18.39%44.61M21.73%53.87M54.39%54.67M
Total liabilities -48.05%41.93M23.81%99.18M1.70%80.71M-37.74%80.11M-44.90%79.36M-40.88%128.68M-45.45%144.02M-17.70%217.66M22.88%264.03M30.19%264.46M
Total assets less total liabilities 3.20%266.49M4.84%265.35M0.93%258.22M-4.73%253.1M-1.99%255.83M-17.76%265.67M-16.48%261.03M7.27%323.03M8.22%312.54M10.72%301.14M
Total equity and non-current liabilities 2.61%266.53M4.43%267.2M-1.40%259.74M-11.26%255.87M-9.81%263.43M-21.57%288.35M-20.29%292.07M3.33%367.64M10.01%366.41M15.75%355.81M
Equity
Share capital 0.00%4.8M0.00%4.8M0.00%4.8M0.00%4.8M19.90%4.8M19.90%4.8M0.00%4M0.00%4M0.00%4M0.00%4M
Reserve 3.26%261.69M4.93%260.55M0.95%253.43M-4.82%248.31M-2.33%251.04M-18.23%260.87M-16.69%257.03M7.37%319.03M8.33%308.54M10.88%297.14M
Legal reserve 3.26%261.69M4.93%260.55M0.95%253.43M-4.82%248.31M-2.33%251.04M-18.23%260.87M-16.69%257.03M7.37%319.03M8.33%308.54M10.88%297.14M
Shareholders' Equity 3.20%266.49M4.84%265.35M0.93%258.22M-4.73%253.1M-1.99%255.83M-17.76%265.67M-16.48%261.03M7.27%323.03M8.22%312.54M10.72%301.14M
Total equity 3.20%266.49M4.84%265.35M0.93%258.22M-4.73%253.1M-1.99%255.83M-17.76%265.67M-16.48%261.03M7.27%323.03M8.22%312.54M10.72%301.14M
Total equity and total liabilities -9.00%308.42M9.40%364.53M1.12%338.93M-15.50%333.21M-17.25%335.19M-27.07%394.35M-29.75%405.05M-4.40%540.69M14.47%576.57M19.04%565.6M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Zhongzheng Tianheng Accountants Co., Ltd.--Zhongzheng Tianheng Accountants Co., Ltd.--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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

No Data

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