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01173 VEEKO INT'L

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  • 0.036
  • 0.0000.00%
Trading Nov 8 09:00 CST
90.65MMarket Cap-2250P/E (TTM)

VEEKO INT'L 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
-728.76%-38.41M
----
111.65%6.11M
----
70.76%-52.43M
----
29.87%-179.32M
----
-260.02%-255.68M
----
Profit adjustment
Interest (income) - adjustment
-58.18%-1.24M
----
14.35%-782K
----
37.76%-913K
----
25.76%-1.47M
----
-3,087.10%-1.98M
----
Impairment and provisions:
-50.68%5.57M
----
-38.21%11.29M
----
-74.10%18.27M
----
6.46%70.53M
----
29.31%66.25M
----
-Impairment of property, plant and equipment (reversal)
183.33%442K
----
-49.35%156K
----
-92.05%308K
----
-42.96%3.87M
----
209.06%6.79M
----
-Impairmen of inventory (reversal)
-69.60%2.41M
----
-50.82%7.92M
----
8.56%16.11M
----
43.08%14.84M
----
-40.85%10.37M
----
-Impairment of trade receivables (reversal)
-2,741.41%-3.38M
----
106.40%128K
----
-236.43%-2M
----
--1.47M
----
----
----
-Other impairments and provisions
97.95%6.1M
----
-19.98%3.08M
----
-92.36%3.85M
----
2.57%50.35M
----
55.82%49.09M
----
Revaluation surplus:
73.22%-5.32M
----
-226.13%-19.88M
----
-121.07%-6.1M
----
147.11%28.93M
----
155.54%11.71M
----
-Fair value of investment properties (increase)
73.22%-5.32M
----
-226.13%-19.88M
----
-121.07%-6.1M
----
147.11%28.93M
----
155.54%11.71M
----
Asset sale loss (gain):
-3,337.50%-275K
----
72.41%-8K
----
65.88%-29K
----
-109.43%-85K
----
912.36%901K
----
-Loss (gain) on sale of property, machinery and equipment
-3,337.50%-275K
----
72.41%-8K
----
65.88%-29K
----
-109.43%-85K
----
912.36%901K
----
Depreciation and amortization:
25.08%98.02M
----
6.81%78.37M
----
-35.68%73.37M
----
-46.48%114.08M
----
630.76%213.14M
----
Financial expense
101.93%34.81M
----
61.36%17.24M
----
-30.81%10.68M
----
-39.66%15.44M
----
182.49%25.59M
----
Special items
85.35%-1.1M
----
58.03%-7.5M
----
-125.14%-17.87M
----
-296.22%-7.94M
----
2,225.29%4.05M
----
Operating profit before the change of operating capital
8.51%92.04M
----
239.63%84.82M
----
-37.81%24.98M
----
-37.22%40.16M
----
2,724.00%63.97M
----
Change of operating capital
Inventory (increase) decrease
-165.98%-15.73M
----
-55.92%23.85M
----
-62.95%54.1M
----
119.88%146.02M
----
37.78%66.41M
----
Accounts receivable (increase)decrease
123.72%1.8M
----
-177.21%-7.58M
----
25.17%9.82M
----
33.99%7.85M
----
-26.53%5.86M
----
Accounts payable increase (decrease)
1,262.93%16.4M
----
-80.47%1.2M
----
166.91%6.16M
----
53.91%-9.21M
----
-2.53%-19.98M
----
Advance payment increase (decrease)
-179.90%-664K
----
-27.11%831K
----
4,660.00%1.14M
----
90.74%-25K
----
-191.84%-270K
----
prepayments (increase)decrease
-126.13%-3.26M
----
18.55%12.48M
----
-53.66%10.52M
----
26.11%22.71M
----
65.03%18.01M
----
Cash  from business operations
-21.64%90.58M
----
8.31%115.6M
----
-48.57%106.72M
----
54.86%207.51M
----
194.80%134M
----
Hong Kong profits tax paid
-8.51%-599K
----
31.00%-552K
----
-109.04%-800K
----
606.88%8.85M
----
-293.02%-1.75M
----
Other taxs
-484.38%-187K
----
75.19%-32K
----
80.75%-129K
----
75.05%-670K
----
-48.34%-2.69M
----
Interest paid - operating
-181.00%-7.78M
----
4.75%-2.77M
----
48.94%-2.91M
----
---5.69M
----
----
----
Special items of business
----
-28.24%32.78M
----
-18.67%45.68M
----
-40.99%56.17M
----
318.31%95.18M
----
194.64%22.75M
Net cash from operations
-26.93%82.01M
-28.24%32.78M
9.09%112.24M
-18.67%45.68M
-51.00%102.89M
-40.99%56.17M
62.07%209.99M
318.31%95.18M
199.93%129.57M
194.64%22.75M
Cash flow from investment activities
Interest received - investment
-18.75%13K
----
-44.83%16K
----
-6.45%29K
----
-47.46%31K
----
-4.84%59K
----
Decrease in deposits (increase)
---2.23M
----
----
----
----
----
----
----
----
----
Sale of fixed assets
2,220.00%348K
----
-78.26%15K
----
-18.82%69K
----
183.33%85K
----
-86.78%30K
----
Purchase of fixed assets
-280.60%-6.14M
----
-32.43%-1.61M
----
76.20%-1.22M
----
45.47%-5.12M
----
-11.77%-9.39M
----
Cash on investment
----
----
----
----
----
----
----
----
-408.72%-110.59M
----
Other items in the investment business
----
-447.72%-4.09M
----
-57.38%-746K
----
88.24%-474K
----
96.32%-4.03M
--1.04M
-1,602.64%-109.68M
Net cash from investment operations
-406.26%-8.01M
-447.72%-4.09M
-41.25%-1.58M
-57.38%-746K
77.61%-1.12M
88.24%-474K
95.79%-5M
96.32%-4.03M
-298.19%-118.85M
-1,602.64%-109.68M
Net cash before financing
-33.13%74.01M
-36.14%28.69M
8.74%110.66M
-19.32%44.93M
-50.35%101.77M
-38.90%55.69M
1,811.84%204.99M
204.85%91.15M
-19.70%10.72M
-185.17%-86.93M
Cash flow from financing activities
New borrowing
102.22%499.84M
----
20.19%247.17M
----
-8.00%205.64M
----
-69.89%223.53M
----
56.46%742.27M
----
Refund
-113.02%-471.72M
----
0.81%-221.45M
----
12.14%-223.25M
----
56.77%-254.09M
----
-22.96%-587.8M
----
Interest paid - financing
-87.48%-27.03M
----
-85.39%-14.42M
----
21.83%-7.78M
----
28.79%-9.95M
----
-54.72%-13.97M
----
Dividends paid - financing
---12.59M
----
----
----
----
----
----
----
65.59%-2.52M
----
Other items of the financing business
----
-15.06%-51.85M
----
31.46%-45.07M
----
9.83%-65.75M
----
-212.33%-72.92M
----
2,301.74%64.92M
Net cash from financing operations
-33.09%-105.15M
-15.06%-51.85M
44.51%-79.01M
31.46%-45.07M
24.06%-142.37M
9.83%-65.75M
-353.14%-187.48M
-212.33%-72.92M
-106.69%-41.37M
2,301.74%64.92M
Effect of rate
-200.50%-601K
125.92%99K
-253.85%-200K
-148.54%-382K
-95.84%130K
154.69%787K
194.26%3.13M
152.37%309K
143.57%1.06M
77.67%-590K
Net Cash
-198.37%-31.14M
-17,443.18%-23.16M
177.97%31.66M
98.69%-132K
-331.89%-40.6M
-155.22%-10.06M
157.13%17.51M
182.79%18.22M
-359.95%-30.65M
20.77%-22.01M
Begining period cash
473.75%38.1M
271.35%38.1M
-85.91%6.64M
-78.23%10.26M
77.95%47.11M
77.95%47.11M
-52.78%26.48M
-52.78%26.48M
-13.97%56.06M
-13.97%56.06M
Cash at the end
-83.32%6.36M
54.33%15.04M
473.75%38.1M
-74.25%9.75M
-85.91%6.64M
-15.93%37.84M
77.95%47.11M
34.50%45.01M
-52.78%26.48M
-3.69%33.46M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
-15.93%37.84M
----
34.50%45.01M
-52.78%26.48M
--33.46M
Cash and cash equivalent balance
----
----
----
----
----
-15.93%37.84M
77.95%47.11M
34.50%45.01M
-52.78%26.48M
--33.46M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
(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 -728.76%-38.41M----111.65%6.11M----70.76%-52.43M----29.87%-179.32M-----260.02%-255.68M----
Profit adjustment
Interest (income) - adjustment -58.18%-1.24M----14.35%-782K----37.76%-913K----25.76%-1.47M-----3,087.10%-1.98M----
Impairment and provisions: -50.68%5.57M-----38.21%11.29M-----74.10%18.27M----6.46%70.53M----29.31%66.25M----
-Impairment of property, plant and equipment (reversal) 183.33%442K-----49.35%156K-----92.05%308K-----42.96%3.87M----209.06%6.79M----
-Impairmen of inventory (reversal) -69.60%2.41M-----50.82%7.92M----8.56%16.11M----43.08%14.84M-----40.85%10.37M----
-Impairment of trade receivables (reversal) -2,741.41%-3.38M----106.40%128K-----236.43%-2M------1.47M------------
-Other impairments and provisions 97.95%6.1M-----19.98%3.08M-----92.36%3.85M----2.57%50.35M----55.82%49.09M----
Revaluation surplus: 73.22%-5.32M-----226.13%-19.88M-----121.07%-6.1M----147.11%28.93M----155.54%11.71M----
-Fair value of investment properties (increase) 73.22%-5.32M-----226.13%-19.88M-----121.07%-6.1M----147.11%28.93M----155.54%11.71M----
Asset sale loss (gain): -3,337.50%-275K----72.41%-8K----65.88%-29K-----109.43%-85K----912.36%901K----
-Loss (gain) on sale of property, machinery and equipment -3,337.50%-275K----72.41%-8K----65.88%-29K-----109.43%-85K----912.36%901K----
Depreciation and amortization: 25.08%98.02M----6.81%78.37M-----35.68%73.37M-----46.48%114.08M----630.76%213.14M----
Financial expense 101.93%34.81M----61.36%17.24M-----30.81%10.68M-----39.66%15.44M----182.49%25.59M----
Special items 85.35%-1.1M----58.03%-7.5M-----125.14%-17.87M-----296.22%-7.94M----2,225.29%4.05M----
Operating profit before the change of operating capital 8.51%92.04M----239.63%84.82M-----37.81%24.98M-----37.22%40.16M----2,724.00%63.97M----
Change of operating capital
Inventory (increase) decrease -165.98%-15.73M-----55.92%23.85M-----62.95%54.1M----119.88%146.02M----37.78%66.41M----
Accounts receivable (increase)decrease 123.72%1.8M-----177.21%-7.58M----25.17%9.82M----33.99%7.85M-----26.53%5.86M----
Accounts payable increase (decrease) 1,262.93%16.4M-----80.47%1.2M----166.91%6.16M----53.91%-9.21M-----2.53%-19.98M----
Advance payment increase (decrease) -179.90%-664K-----27.11%831K----4,660.00%1.14M----90.74%-25K-----191.84%-270K----
prepayments (increase)decrease -126.13%-3.26M----18.55%12.48M-----53.66%10.52M----26.11%22.71M----65.03%18.01M----
Cash  from business operations -21.64%90.58M----8.31%115.6M-----48.57%106.72M----54.86%207.51M----194.80%134M----
Hong Kong profits tax paid -8.51%-599K----31.00%-552K-----109.04%-800K----606.88%8.85M-----293.02%-1.75M----
Other taxs -484.38%-187K----75.19%-32K----80.75%-129K----75.05%-670K-----48.34%-2.69M----
Interest paid - operating -181.00%-7.78M----4.75%-2.77M----48.94%-2.91M-------5.69M------------
Special items of business -----28.24%32.78M-----18.67%45.68M-----40.99%56.17M----318.31%95.18M----194.64%22.75M
Net cash from operations -26.93%82.01M-28.24%32.78M9.09%112.24M-18.67%45.68M-51.00%102.89M-40.99%56.17M62.07%209.99M318.31%95.18M199.93%129.57M194.64%22.75M
Cash flow from investment activities
Interest received - investment -18.75%13K-----44.83%16K-----6.45%29K-----47.46%31K-----4.84%59K----
Decrease in deposits (increase) ---2.23M------------------------------------
Sale of fixed assets 2,220.00%348K-----78.26%15K-----18.82%69K----183.33%85K-----86.78%30K----
Purchase of fixed assets -280.60%-6.14M-----32.43%-1.61M----76.20%-1.22M----45.47%-5.12M-----11.77%-9.39M----
Cash on investment ---------------------------------408.72%-110.59M----
Other items in the investment business -----447.72%-4.09M-----57.38%-746K----88.24%-474K----96.32%-4.03M--1.04M-1,602.64%-109.68M
Net cash from investment operations -406.26%-8.01M-447.72%-4.09M-41.25%-1.58M-57.38%-746K77.61%-1.12M88.24%-474K95.79%-5M96.32%-4.03M-298.19%-118.85M-1,602.64%-109.68M
Net cash before financing -33.13%74.01M-36.14%28.69M8.74%110.66M-19.32%44.93M-50.35%101.77M-38.90%55.69M1,811.84%204.99M204.85%91.15M-19.70%10.72M-185.17%-86.93M
Cash flow from financing activities
New borrowing 102.22%499.84M----20.19%247.17M-----8.00%205.64M-----69.89%223.53M----56.46%742.27M----
Refund -113.02%-471.72M----0.81%-221.45M----12.14%-223.25M----56.77%-254.09M-----22.96%-587.8M----
Interest paid - financing -87.48%-27.03M-----85.39%-14.42M----21.83%-7.78M----28.79%-9.95M-----54.72%-13.97M----
Dividends paid - financing ---12.59M----------------------------65.59%-2.52M----
Other items of the financing business -----15.06%-51.85M----31.46%-45.07M----9.83%-65.75M-----212.33%-72.92M----2,301.74%64.92M
Net cash from financing operations -33.09%-105.15M-15.06%-51.85M44.51%-79.01M31.46%-45.07M24.06%-142.37M9.83%-65.75M-353.14%-187.48M-212.33%-72.92M-106.69%-41.37M2,301.74%64.92M
Effect of rate -200.50%-601K125.92%99K-253.85%-200K-148.54%-382K-95.84%130K154.69%787K194.26%3.13M152.37%309K143.57%1.06M77.67%-590K
Net Cash -198.37%-31.14M-17,443.18%-23.16M177.97%31.66M98.69%-132K-331.89%-40.6M-155.22%-10.06M157.13%17.51M182.79%18.22M-359.95%-30.65M20.77%-22.01M
Begining period cash 473.75%38.1M271.35%38.1M-85.91%6.64M-78.23%10.26M77.95%47.11M77.95%47.11M-52.78%26.48M-52.78%26.48M-13.97%56.06M-13.97%56.06M
Cash at the end -83.32%6.36M54.33%15.04M473.75%38.1M-74.25%9.75M-85.91%6.64M-15.93%37.84M77.95%47.11M34.50%45.01M-52.78%26.48M-3.69%33.46M
Cash balance analysis
Cash and bank balance ---------------------15.93%37.84M----34.50%45.01M-52.78%26.48M--33.46M
Cash and cash equivalent balance ---------------------15.93%37.84M77.95%47.11M34.50%45.01M-52.78%26.48M--33.46M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--

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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Heat List
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