HK Stock MarketDetailed Quotes

03878 VICON HOLDINGS

Watchlist
  • 0.192
  • 0.0000.00%
Market Closed Apr 3 16:08 CST
92.08MMarket Cap12.00P/E (TTM)

VICON HOLDINGS Key Stats

All
YOY yoy
Hide blank lines yoy
(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
Assets
Current assets
Accounts receivable
-62.34%62.91M
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
Advance deposits and other receivables
-9.21%10.98M
-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
Withholding and tax receivable
343.29%727K
343.29%727K
--164K
--164K
----
----
-99.44%23K
-71.91%1.16M
797.18%4.14M
23.32%4.14M
Cash and equivalents
31.43%34.14M
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
Secured deposit
636.08%21.63M
--19.93M
--2.94M
----
----
----
----
----
----
-34.80%3.18M
Total current assets
-15.36%261.99M
-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
Non-current assets
Property, plant and equipment
-17.04%39.1M
-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
Advance payment
----
----
----
----
----
----
3.59%7.43M
----
324.90%7.17M
4,435.48%7.03M
Financial assets at fair value-non-current assets
4.47%8.23M
4.47%8.12M
3.14%7.88M
3.20%7.77M
--7.64M
3.19%7.53M
----
--7.29M
----
----
Deferred tax assets
--150K
--1.23M
----
----
----
----
--1.16M
----
----
----
Total non-current assets
-13.68%47.48M
-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
Total assets
-15.11%309.47M
-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
Liabilities
Current liabilities
Accounts payable
-71.33%22.26M
-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
Tax payable
----
----
----
----
----
--214K
----
----
--5.5M
2,733.88%3.43M
Other payables and accrued expenses
10.61%1.19M
-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
Bank loans and overdrafts
0.00%7.83M
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
Financial lease liabilities-current liabilities
-59.26%788K
-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
Total current liabilities
-62.78%36.22M
-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
Net current assets
6.40%225.77M
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
Total assets less current liabilities
2.26%273.25M
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
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
----
-73.79%1.54M
-92.21%3.03M
Financial lease liabilities-non-current liabilities
84.70%338K
-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
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
Total non-current liabilities
-81.78%338K
-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
Total liabilities
-63.14%36.56M
-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
Total assets less total liabilities
2.85%272.91M
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
Total equity and non-current liabilities
2.26%273.25M
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
Equity
Share capital
0.00%4.8M
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
Reserve
2.90%268.11M
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
Shareholders' Equity
2.85%272.91M
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
Total equity
2.85%272.91M
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
Total equity and total liabilities
-15.11%309.47M
-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
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
(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
Assets
Current assets
Accounts receivable -62.34%62.91M26.41%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%46.52M
Advance deposits and other receivables -9.21%10.98M-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
Withholding and tax receivable 343.29%727K343.29%727K--164K--164K---------99.44%23K-71.91%1.16M797.18%4.14M23.32%4.14M
Cash and equivalents 31.43%34.14M91.29%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
Secured deposit 636.08%21.63M--19.93M--2.94M-------------------------34.80%3.18M
Total current assets -15.36%261.99M-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%408.82M
Non-current assets
Property, plant and equipment -17.04%39.1M-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%160.72M
Advance payment ------------------------3.59%7.43M----324.90%7.17M4,435.48%7.03M
Financial assets at fair value-non-current assets 4.47%8.23M4.47%8.12M3.14%7.88M3.20%7.77M--7.64M3.19%7.53M------7.29M--------
Deferred tax assets --150K--1.23M------------------1.16M------------
Total non-current assets -13.68%47.48M-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%167.75M
Total assets -15.11%309.47M-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%576.57M
Liabilities
Current liabilities
Accounts payable -71.33%22.26M-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%77.14M
Tax payable ----------------------214K----------5.5M2,733.88%3.43M
Other payables and accrued expenses 10.61%1.19M-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%5.29M
Bank loans and overdrafts 0.00%7.83M0.00%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%104.98M
Financial lease liabilities-current liabilities -59.26%788K-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
Total current liabilities -62.78%36.22M-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%210.16M
Net current assets 6.40%225.77M7.20%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%198.67M
Total assets less current liabilities 2.26%273.25M2.61%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%366.41M
Non-current liabilities
Long-term bank loan ---------------------------------73.79%1.54M-92.21%3.03M
Financial lease liabilities-non-current liabilities 84.70%338K-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
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%9.13M
Total non-current liabilities -81.78%338K-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%53.87M
Total liabilities -63.14%36.56M-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%264.03M
Total assets less total liabilities 2.85%272.91M3.20%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%312.54M
Total equity and non-current liabilities 2.26%273.25M2.61%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%366.41M
Equity
Share capital 0.00%4.8M0.00%4.8M0.00%4.8M0.00%4.8M0.00%4.8M19.90%4.8M19.90%4.8M0.00%4M0.00%4M0.00%4M
Reserve 2.90%268.11M3.26%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%308.54M
Shareholders' Equity 2.85%272.91M3.20%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%312.54M
Total equity 2.85%272.91M3.20%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%312.54M
Total equity and total liabilities -15.11%309.47M-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%576.57M
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.

Market Insights