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03878 VICON HOLDINGS

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  • 0.220
  • 0.0000.00%
Market Closed Dec 20 16:08 CST
105.51MMarket Cap13.75P/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
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)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%6.4M365.19%8.16M107.01%1.95M81.42%-3.08M50.85%-27.8M-231.80%-16.56M-301.96%-56.56M-17.49%12.56M-19.05%28M3.33%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--10.22M3.86%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--7.52M36.01%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%-100K90.50%-100K-172.87%-1.05M-16.87%-1.05M180.37%1.45M-504.70%-901K-31.34%-1.8M87.00%-149K53.29%-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%-100K90.50%-100K-172.87%-1.05M-16.87%-1.05M180.37%1.45M-504.70%-901K-56.89%-1.8M87.00%-149K60.90%-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%10.86M6.78%24.1M14.87%12.19M17.69%22.57M11.81%10.61M
-Depreciation -----0.52%5.17M-----52.19%5.19M-----10.89%10.86M----14.87%12.19M17.69%22.57M11.81%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%48.68M847.81%13.42M56.72%47.06M128.51%1.42M268.46%30.03M-117.31%-4.97M-126.31%-17.82M0.41%28.7M8.38%67.74M8.68%28.58M
Change of operating capital
Accounts receivable (increase)decrease -1,629.02%-29.5M-2,176.56%-86.63M94.92%-1.71M-71.33%4.17M-264.32%-33.57M264.49%14.55M-810.49%-9.22M69.76%-8.85M-58.47%1.3M-1,934.35%-29.25M
Accounts payable increase (decrease) -384.65%-35.85M7.83%11.96M5.18%12.59M-25.71%11.1M129.75%11.97M183.46%14.93M-440.64%-40.25M-263.63%-17.89M451.46%11.82M171.41%10.94M
prepayments (increase)decrease 145.41%3.92M97.32%-127K-708.97%-8.62M-580.81%-4.74M-77.68%1.42M-81.02%985K187.07%6.34M201.96%5.19M-443.96%-7.29M62.46%-5.09M
Special items for working capital changes 183.78%53.03M299.43%59.86M-363.84%-63.3M-157.68%-30.02M-81.48%23.99M-137.34%-11.65M412.23%129.52M667.24%31.2M70.17%-41.48M88.40%-5.5M
Adjustment items for working capital changes ------10.22M--------------------------------
Cash  from business operations 388.28%40.28M148.16%8.7M-141.30%-13.97M-230.40%-18.07M-50.66%33.84M-63.86%13.86M113.76%68.58M11,684.29%38.34M142.95%32.08M99.36%-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%39.72M147.60%8.7M-141.01%-14.35M-221.92%-18.28M-48.97%35M-60.89%15M101.01%68.58M8,583.19%38.34M143.44%34.12M99.12%-452K
Cash flow from investment activities
Interest received - investment --1.22M--1K-----------------89.47%2K0.00%2K90.00%19K0.00%2K
Decrease in deposits (increase) ---19.93M------------------------------------
Sale of fixed assets -99.62%100K-99.62%100K-26.54%26.15M258.15%26.15M201.18%35.59M1,311.99%7.3M19.97%11.82M-94.75%517K-30.34%9.85M3,077.42%9.85M
Purchase of fixed assets 62.47%-1.22M----38.51%-3.26M---1.68M-409.13%-5.3M----94.76%-1.04M92.15%-1.04M4.70%-19.88M69.38%-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%22.89M235.15%24.47M181.04%30.29M1,495.79%7.3M157.30%10.78M84.72%-523K-180.33%-18.81M92.05%-3.42M
Net cash before financing 133.10%19.89M42.35%8.8M-86.93%8.53M-72.26%6.18M-17.73%65.29M-41.05%22.3M418.45%79.35M1,076.03%37.82M117.96%15.31M95.90%-3.88M
Cash flow from financing activities
New borrowing -------------------------53.48%150.96M-38.37%116.17M30.38%324.49M8.37%188.48M
Refund ----------------80.73%-40.57M82.34%-25.57M32.28%-210.57M12.45%-144.84M-35.71%-310.95M-53.88%-165.44M
Issuing shares ------------------19.9M--19.9M----------------
Interest paid - financing 15.84%-558K35.22%-298K74.97%-663K73.88%-460K59.89%-2.65M58.40%-1.76M25.37%-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%-2.89M89.13%-1.46M71.73%-15.38M22.53%-13.4M35.32%-54.42M58.62%-17.3M-576.51%-84.13M-485.39%-41.81M-1,071.56%-12.44M-73.98%10.85M
Net Cash 348.34%17.01M201.76%7.35M-163.01%-6.85M-244.52%-7.22M327.51%10.87M225.19%5M-266.45%-4.78M-157.21%-3.99M103.42%2.87M113.21%6.97M
Begining period cash -26.88%18.63M-26.88%18.63M74.39%25.48M74.39%25.48M-24.64%14.61M-24.64%14.61M17.38%19.39M17.38%19.39M-83.56%16.52M-83.56%16.52M
Cash at the end 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
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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