HK Stock MarketDetailed Quotes

00303 VTECH HOLDINGS

Watchlist

53.150
+0.350+0.66%

Market Closed Nov 29 16:08 CST

13.45BMarket Cap10.79P/E (TTM)

VTECH HOLDINGS Key Stats

Cash Flow

All

YOY

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(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

----

8.70%196.2M

----

-11.43%180.5M

----

-23.44%203.8M

----

21.17%266.2M

----

13.72%219.7M

Profit adjustment

Dividend (income)- adjustment

----

---3.6M

----

Revaluation surplus:

----

133.33%700K

----

-93.48%300K

----

206.67%4.6M

----

125.42%1.5M

----

---5.9M

-Other fair value changes

----

133.33%700K

----

-93.48%300K

----

206.67%4.6M

----

125.42%1.5M

----

---5.9M

Asset sale loss (gain):

----

-150.00%-300K

----

700.00%600K

----

-200.00%-100K

----

0.00%100K

----

101.69%100K

-Loss (gain) from selling other assets

----

-150.00%-300K

----

700.00%600K

----

-200.00%-100K

----

0.00%100K

----

101.69%100K

Depreciation and amortization:

----

-1.95%55.4M

----

-12.54%56.5M

----

8.94%64.6M

----

3.67%59.3M

----

50.53%57.2M

-Depreciation

----

-4.32%33.2M

----

-16.18%34.7M

----

13.11%41.4M

----

-3.17%36.6M

----

2.44%37.8M

-Amortization of intangible assets

----

-14.29%600K

----

-12.50%700K

----

-11.11%800K

----

0.00%900K

----

-10.00%900K

Special items

----

-13.51%3.2M

----

-13.95%3.7M

----

-14.00%4.3M

----

28.21%5M

----

-15.22%3.9M

Operating profit before the change of operating capital

----

5.63%255.2M

----

-11.70%241.6M

----

-17.62%273.6M

----

20.76%332.1M

----

19.62%275M

Change of operating capital

Inventory (increase) decrease

----

63.88%127.5M

----

155.85%77.8M

----

-236.47%-139.3M

----

-1,433.33%-41.4M

----

84.48%-2.7M

Accounts receivable (increase)decrease

----

-32.83%40.3M

----

194.34%60M

----

-27.97%-63.6M

----

-211.19%-49.7M

----

44.66%44.7M

Accounts payable increase (decrease)

----

51.94%-48.2M

----

-191.85%-100.3M

----

61.78%109.2M

----

227.12%67.5M

----

-259.46%-53.1M

Special items for working capital changes

----

43.33%-1.7M

----

-257.89%-3M

----

-20.83%1.9M

----

700.00%2.4M

----

87.88%-400K

Cash from business operations

-143.02%-27.1M

35.13%373.1M

231.58%63M

51.87%276.1M

121.13%19M

-41.52%181.8M

-733.10%-89.9M

17.99%310.9M

-65.37%14.2M

-3.62%263.5M

Other taxs

-44.64%-8.1M

48.62%-13M

41.05%-5.6M

22.39%-25.3M

-7.95%-9.5M

-39.91%-32.6M

-23.94%-8.8M

-21.99%-23.3M

22.83%-7.1M

17.67%-19.1M

Interest received - operating

----

170.73%2.9M

----

---4.1M

---1.7M

----

Interest paid - operating

70.00%-900K

1.27%-7.8M

25.00%-3M

17.71%-7.9M

16.67%-4M

-31.51%-9.6M

-41.18%-4.8M

1.35%-7.3M

-6.25%-3.4M

-722.22%-7.4M

Net cash from operations

-166.36%-36.1M

48.74%355.2M

1,331.58%54.4M

71.06%238.8M

103.67%3.8M

-50.20%139.6M

-2,897.30%-103.5M

18.27%280.3M

-87.06%3.7M

-4.93%237M

Cash flow from investment activities

Dividend received - investment

----

--3.6M

----

Recovery of cash from investments

----

75.00%700K

-20.00%400K

33.33%400K

150.00%500K

50.00%300K

100.00%200K

--100K

-98.91%100K

Cash on investment

8.65%-16.9M

-97.49%-55.1M

-14.91%-18.5M

22.28%-27.9M

11.05%-16.1M

25.21%-35.9M

26.42%-18.1M

-38.73%-48M

-43.86%-24.6M

7.24%-34.6M

Net cash from investment operations

6.63%-16.9M

-97.82%-54.4M

-16.03%-18.1M

14.06%-27.5M

-9.09%-15.6M

33.05%-32M

41.63%-14.3M

-38.55%-47.8M

-43.27%-24.5M

24.84%-34.5M

Net cash before financing

-246.01%-53M

42.36%300.8M

407.63%36.3M

96.38%211.3M

89.98%-11.8M

-53.72%107.6M

-466.35%-117.8M

14.81%232.5M

-280.87%-20.8M

-0.44%202.5M

Cash flow from financing activities

New borrowing

----

253.03%93.2M

----

--26.4M

----

Issuing shares

----

--900K

----

Dividends paid - financing

-14.41%-121.5M

13.15%-149.2M

17.61%-106.2M

25.21%-171.8M

31.00%-128.9M

-71.93%-229.7M

-105.73%-186.8M

20.81%-133.6M

27.88%-90.8M

16.19%-168.7M

Other items of the financing business

0.00%-2M

-7.88%-21.9M

78.26%-2M

-1.00%-20.3M

9.80%-9.2M

9.05%-20.1M

-5.15%-10.2M

-20.77%-22.1M

-11.49%-9.7M

-438.24%-18.3M

Net cash from financing operations

-11.95%-131.2M

10.51%-171.1M

-161.02%-117.2M

23.46%-191.2M

73.68%-44.9M

-60.44%-249.8M

-69.75%-170.6M

16.74%-155.7M

25.33%-100.5M

8.65%-187M

Effect of rate

235.16%12.3M

64.94%-6.1M

74.58%-9.1M

-200.00%-17.4M

-1,018.75%-35.8M

-123.67%-5.8M

-120.13%-3.2M

345.00%24.5M

239.47%15.9M

37.89%-10M

Net Cash

-127.69%-184.2M

545.27%129.7M

-42.68%-80.9M

114.14%20.1M

80.34%-56.7M

-285.16%-142.2M

-137.76%-288.4M

395.48%76.8M

1.46%-121.3M

1,292.31%15.5M

Begining period cash

62.27%322.1M

1.38%198.5M

-43.05%195.8M

41.77%343.8M

2.32%242.5M

-6.84%237M

Cash at the end

38.43%150.2M

62.27%322.1M

5.03%108.5M

1.38%198.5M

97.89%103.3M

-43.05%195.8M

-61.93%52.2M

41.77%343.8M

33.76%137.1M

2.32%242.5M

Cash balance analysis

Currency Unit

USD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(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	----	8.70%196.2M	----	-11.43%180.5M	----	-23.44%203.8M	----	21.17%266.2M	----	13.72%219.7M
Profit adjustment
Dividend (income)- adjustment	----	----	----	----	----	---3.6M	----	----	----	----
Revaluation surplus:	----	133.33%700K	----	-93.48%300K	----	206.67%4.6M	----	125.42%1.5M	----	---5.9M
-Other fair value changes	----	133.33%700K	----	-93.48%300K	----	206.67%4.6M	----	125.42%1.5M	----	---5.9M
Asset sale loss (gain):	----	-150.00%-300K	----	700.00%600K	----	-200.00%-100K	----	0.00%100K	----	101.69%100K
-Loss (gain) from selling other assets	----	-150.00%-300K	----	700.00%600K	----	-200.00%-100K	----	0.00%100K	----	101.69%100K
Depreciation and amortization:	----	-1.95%55.4M	----	-12.54%56.5M	----	8.94%64.6M	----	3.67%59.3M	----	50.53%57.2M
-Depreciation	----	-4.32%33.2M	----	-16.18%34.7M	----	13.11%41.4M	----	-3.17%36.6M	----	2.44%37.8M
-Amortization of intangible assets	----	-14.29%600K	----	-12.50%700K	----	-11.11%800K	----	0.00%900K	----	-10.00%900K
Special items	----	-13.51%3.2M	----	-13.95%3.7M	----	-14.00%4.3M	----	28.21%5M	----	-15.22%3.9M
Operating profit before the change of operating capital	----	5.63%255.2M	----	-11.70%241.6M	----	-17.62%273.6M	----	20.76%332.1M	----	19.62%275M
Change of operating capital
Inventory (increase) decrease	----	63.88%127.5M	----	155.85%77.8M	----	-236.47%-139.3M	----	-1,433.33%-41.4M	----	84.48%-2.7M
Accounts receivable (increase)decrease	----	-32.83%40.3M	----	194.34%60M	----	-27.97%-63.6M	----	-211.19%-49.7M	----	44.66%44.7M
Accounts payable increase (decrease)	----	51.94%-48.2M	----	-191.85%-100.3M	----	61.78%109.2M	----	227.12%67.5M	----	-259.46%-53.1M
Special items for working capital changes	----	43.33%-1.7M	----	-257.89%-3M	----	-20.83%1.9M	----	700.00%2.4M	----	87.88%-400K
Cash from business operations	-143.02%-27.1M	35.13%373.1M	231.58%63M	51.87%276.1M	121.13%19M	-41.52%181.8M	-733.10%-89.9M	17.99%310.9M	-65.37%14.2M	-3.62%263.5M
Other taxs	-44.64%-8.1M	48.62%-13M	41.05%-5.6M	22.39%-25.3M	-7.95%-9.5M	-39.91%-32.6M	-23.94%-8.8M	-21.99%-23.3M	22.83%-7.1M	17.67%-19.1M
Interest received - operating	----	170.73%2.9M	----	---4.1M	---1.7M	----	----	----	----	----
Interest paid - operating	70.00%-900K	1.27%-7.8M	25.00%-3M	17.71%-7.9M	16.67%-4M	-31.51%-9.6M	-41.18%-4.8M	1.35%-7.3M	-6.25%-3.4M	-722.22%-7.4M
Net cash from operations	-166.36%-36.1M	48.74%355.2M	1,331.58%54.4M	71.06%238.8M	103.67%3.8M	-50.20%139.6M	-2,897.30%-103.5M	18.27%280.3M	-87.06%3.7M	-4.93%237M
Cash flow from investment activities
Dividend received - investment	----	----	----	----	----	--3.6M	--3.6M	----	----	----
Recovery of cash from investments	----	75.00%700K	-20.00%400K	33.33%400K	150.00%500K	50.00%300K	100.00%200K	100.00%200K	--100K	-98.91%100K
Cash on investment	8.65%-16.9M	-97.49%-55.1M	-14.91%-18.5M	22.28%-27.9M	11.05%-16.1M	25.21%-35.9M	26.42%-18.1M	-38.73%-48M	-43.86%-24.6M	7.24%-34.6M
Net cash from investment operations	6.63%-16.9M	-97.82%-54.4M	-16.03%-18.1M	14.06%-27.5M	-9.09%-15.6M	33.05%-32M	41.63%-14.3M	-38.55%-47.8M	-43.27%-24.5M	24.84%-34.5M
Net cash before financing	-246.01%-53M	42.36%300.8M	407.63%36.3M	96.38%211.3M	89.98%-11.8M	-53.72%107.6M	-466.35%-117.8M	14.81%232.5M	-280.87%-20.8M	-0.44%202.5M
Cash flow from financing activities
New borrowing	----	----	----	----	253.03%93.2M	----	--26.4M	----	----	----
Issuing shares	----	----	----	--900K	----	----	----	----	----	----
Dividends paid - financing	-14.41%-121.5M	13.15%-149.2M	17.61%-106.2M	25.21%-171.8M	31.00%-128.9M	-71.93%-229.7M	-105.73%-186.8M	20.81%-133.6M	27.88%-90.8M	16.19%-168.7M
Other items of the financing business	0.00%-2M	-7.88%-21.9M	78.26%-2M	-1.00%-20.3M	9.80%-9.2M	9.05%-20.1M	-5.15%-10.2M	-20.77%-22.1M	-11.49%-9.7M	-438.24%-18.3M
Net cash from financing operations	-11.95%-131.2M	10.51%-171.1M	-161.02%-117.2M	23.46%-191.2M	73.68%-44.9M	-60.44%-249.8M	-69.75%-170.6M	16.74%-155.7M	25.33%-100.5M	8.65%-187M
Effect of rate	235.16%12.3M	64.94%-6.1M	74.58%-9.1M	-200.00%-17.4M	-1,018.75%-35.8M	-123.67%-5.8M	-120.13%-3.2M	345.00%24.5M	239.47%15.9M	37.89%-10M
Net Cash	-127.69%-184.2M	545.27%129.7M	-42.68%-80.9M	114.14%20.1M	80.34%-56.7M	-285.16%-142.2M	-137.76%-288.4M	395.48%76.8M	1.46%-121.3M	1,292.31%15.5M
Begining period cash	62.27%322.1M	1.38%198.5M	1.38%198.5M	-43.05%195.8M	-43.05%195.8M	41.77%343.8M	41.77%343.8M	2.32%242.5M	2.32%242.5M	-6.84%237M
Cash at the end	38.43%150.2M	62.27%322.1M	5.03%108.5M	1.38%198.5M	97.89%103.3M	-43.05%195.8M	-61.93%52.2M	41.77%343.8M	33.76%137.1M	2.32%242.5M
Cash balance analysis
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	KPMG	--	KPMG	--	KPMG	--	KPMG	--	KPMG

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

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Price Target

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Heat List

Overall

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00303 VTECH HOLDINGS

VTECH HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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