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HK Stock MarketDetailed Quotes
03878 VICON HOLDINGS
- 0.220
- 0.0000.00%
Market Closed Dec 20 16:08 CST
105.51MMarket Cap13.75P/E (TTM)
0.220High0.220Low2.03MVolume0.220Open0.220Pre Close447.48KTurnover0.42%Turnover Ratio12.94P/E (Static)479.60MShares0.26052wk High0.39P/B105.51MFloat Cap0.11152wk Low--Dividend TTM479.60MShs Float6.140Historical High--Dividend LFY0.00%Amplitude0.092Historical Low0.220Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
VICON HOLDINGS Key Stats
All
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 | 228.49%6.4M | 365.19%8.16M | 107.01%1.95M | 81.42%-3.08M | 50.85%-27.8M | -231.80%-16.56M | -301.96%-56.56M | -17.49%12.56M | -19.05%28M | 3.33%15.23M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---1.22M | ---1K | ---- | ---- | ---- | ---- | ---- | 0.00%-2K | ---- | 0.00%-2K |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.76%4.23M | ---- | 76.83%3.89M |
| Impairment and provisions: | -6.55%32.92M | --10.22M | 3.86%35.23M | ---- | 236.13%33.92M | ---- | 26.68%10.09M | ---- | 61.19%7.97M | ---- |
| -Impairment of trade receivables (reversal) | 2,455.00%7.54M | --2.71M | -104.11%-320K | ---- | --7.78M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -28.59%25.39M | --7.52M | 36.01%35.55M | ---- | 159.02%26.14M | ---- | 26.68%10.09M | ---- | 61.19%7.97M | ---- |
| Revaluation surplus: | -43.98%-347K | ---- | -3.43%-241K | ---- | 11.74%-233K | ---- | ---264K | ---- | ---- | ---- |
| -Other fair value changes | -43.98%-347K | ---- | -3.43%-241K | ---- | 11.74%-233K | ---- | ---264K | ---- | ---- | ---- |
| Asset sale loss (gain): | 90.50%-100K | 90.50%-100K | -172.87%-1.05M | -16.87%-1.05M | 180.37%1.45M | -504.70%-901K | -31.34%-1.8M | 87.00%-149K | 53.29%-1.37M | -809.52%-1.15M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---223K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 90.50%-100K | 90.50%-100K | -172.87%-1.05M | -16.87%-1.05M | 180.37%1.45M | -504.70%-901K | -56.89%-1.8M | 87.00%-149K | 60.90%-1.15M | -809.52%-1.15M |
| Depreciation and amortization: | -0.36%10.47M | -0.52%5.17M | -47.57%10.51M | -52.19%5.19M | -16.83%20.05M | -10.89%10.86M | 6.78%24.1M | 14.87%12.19M | 17.69%22.57M | 11.81%10.61M |
| -Depreciation | ---- | -0.52%5.17M | ---- | -52.19%5.19M | ---- | -10.89%10.86M | ---- | 14.87%12.19M | 17.69%22.57M | 11.81%10.61M |
| Financial expense | -15.84%558K | -35.22%298K | -74.97%663K | -73.88%460K | -59.89%2.65M | --1.76M | -25.37%6.6M | ---- | --8.85M | ---- |
| Special items | ---- | 0.00%-107K | ---- | 18.32%-107K | ---- | 4.38%-131K | -100.12%-2K | ---137K | --1.72M | ---- |
| Adjustment items | ---- | ---10.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 3.46%48.68M | 847.81%13.42M | 56.72%47.06M | 128.51%1.42M | 268.46%30.03M | -117.31%-4.97M | -126.31%-17.82M | 0.41%28.7M | 8.38%67.74M | 8.68%28.58M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -1,629.02%-29.5M | -2,176.56%-86.63M | 94.92%-1.71M | -71.33%4.17M | -264.32%-33.57M | 264.49%14.55M | -810.49%-9.22M | 69.76%-8.85M | -58.47%1.3M | -1,934.35%-29.25M |
| Accounts payable increase (decrease) | -384.65%-35.85M | 7.83%11.96M | 5.18%12.59M | -25.71%11.1M | 129.75%11.97M | 183.46%14.93M | -440.64%-40.25M | -263.63%-17.89M | 451.46%11.82M | 171.41%10.94M |
| prepayments (increase)decrease | 145.41%3.92M | 97.32%-127K | -708.97%-8.62M | -580.81%-4.74M | -77.68%1.42M | -81.02%985K | 187.07%6.34M | 201.96%5.19M | -443.96%-7.29M | 62.46%-5.09M |
| Special items for working capital changes | 183.78%53.03M | 299.43%59.86M | -363.84%-63.3M | -157.68%-30.02M | -81.48%23.99M | -137.34%-11.65M | 412.23%129.52M | 667.24%31.2M | 70.17%-41.48M | 88.40%-5.5M |
| Adjustment items for working capital changes | ---- | --10.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 388.28%40.28M | 148.16%8.7M | -141.30%-13.97M | -230.40%-18.07M | -50.66%33.84M | -63.86%13.86M | 113.76%68.58M | 11,684.29%38.34M | 142.95%32.08M | 99.36%-331K |
| Other taxs | -48.94%-563K | ---- | -132.53%-378K | -118.79%-214K | --1.16M | --1.14M | ---- | ---- | 153.11%2.04M | ---121K |
| Net cash from operations | 376.76%39.72M | 147.60%8.7M | -141.01%-14.35M | -221.92%-18.28M | -48.97%35M | -60.89%15M | 101.01%68.58M | 8,583.19%38.34M | 143.44%34.12M | 99.12%-452K |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | --1.22M | --1K | ---- | ---- | ---- | ---- | -89.47%2K | 0.00%2K | 90.00%19K | 0.00%2K |
| Decrease in deposits (increase) | ---19.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -99.62%100K | -99.62%100K | -26.54%26.15M | 258.15%26.15M | 201.18%35.59M | 1,311.99%7.3M | 19.97%11.82M | -94.75%517K | -30.34%9.85M | 3,077.42%9.85M |
| Purchase of fixed assets | 62.47%-1.22M | ---- | 38.51%-3.26M | ---1.68M | -409.13%-5.3M | ---- | 94.76%-1.04M | 92.15%-1.04M | 4.70%-19.88M | 69.38%-13.28M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---36K | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8.76M | ---- |
| Net cash from investment operations | -186.64%-19.83M | -99.59%101K | -24.45%22.89M | 235.15%24.47M | 181.04%30.29M | 1,495.79%7.3M | 157.30%10.78M | 84.72%-523K | -180.33%-18.81M | 92.05%-3.42M |
| Net cash before financing | 133.10%19.89M | 42.35%8.8M | -86.93%8.53M | -72.26%6.18M | -17.73%65.29M | -41.05%22.3M | 418.45%79.35M | 1,076.03%37.82M | 117.96%15.31M | 95.90%-3.88M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | -53.48%150.96M | -38.37%116.17M | 30.38%324.49M | 8.37%188.48M |
| Refund | ---- | ---- | ---- | ---- | 80.73%-40.57M | 82.34%-25.57M | 32.28%-210.57M | 12.45%-144.84M | -35.71%-310.95M | -53.88%-165.44M |
| Issuing shares | ---- | ---- | ---- | ---- | --19.9M | --19.9M | ---- | ---- | ---- | ---- |
| Interest paid - financing | 15.84%-558K | 35.22%-298K | 74.97%-663K | 73.88%-460K | 59.89%-2.65M | 58.40%-1.76M | 25.37%-6.6M | -8.76%-4.23M | -31.56%-8.85M | -76.83%-3.89M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---537K | ---537K | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 81.23%-2.89M | 89.13%-1.46M | 71.73%-15.38M | 22.53%-13.4M | 35.32%-54.42M | 58.62%-17.3M | -576.51%-84.13M | -485.39%-41.81M | -1,071.56%-12.44M | -73.98%10.85M |
| Net Cash | 348.34%17.01M | 201.76%7.35M | -163.01%-6.85M | -244.52%-7.22M | 327.51%10.87M | 225.19%5M | -266.45%-4.78M | -157.21%-3.99M | 103.42%2.87M | 113.21%6.97M |
| Begining period cash | -26.88%18.63M | -26.88%18.63M | 74.39%25.48M | 74.39%25.48M | -24.64%14.61M | -24.64%14.61M | 17.38%19.39M | 17.38%19.39M | -83.56%16.52M | -83.56%16.52M |
| Cash at the end | 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 |
| 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 | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public 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.
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