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01173 VEEKO INT'L

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  • 0.052
  • +0.006+13.04%
Not Open Apr 29 16:08 CST
130.94MMarket Cap26.00P/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
(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
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
----
111.65%6.11M
----
70.76%-52.43M
----
29.87%-179.32M
----
-260.02%-255.68M
----
-865.27%-71.02M
Profit adjustment
Interest (income) - adjustment
----
14.35%-782K
----
37.76%-913K
----
25.76%-1.47M
----
-3,087.10%-1.98M
----
65.93%-62K
Impairment and provisions:
--0
-38.21%11.29M
--0
-74.10%18.27M
--0
6.46%70.53M
--0
29.31%66.25M
--0
929.40%51.23M
-Impairment of property, plant and equipment (reversal)
----
-49.35%156K
----
-92.05%308K
----
-42.96%3.87M
----
209.06%6.79M
----
--2.2M
-Impairmen of inventory (reversal)
----
-50.82%7.92M
----
8.56%16.11M
----
43.08%14.84M
----
-40.85%10.37M
----
252.28%17.53M
-Impairment of trade receivables (reversal)
----
106.40%128K
----
-236.43%-2M
----
--1.47M
----
----
----
----
-Other impairments and provisions
----
-19.98%3.08M
----
-92.36%3.85M
----
2.57%50.35M
----
55.82%49.09M
----
--31.5M
Revaluation surplus:
--0
-226.13%-19.88M
--0
-121.07%-6.1M
--0
147.11%28.93M
--0
155.54%11.71M
--0
33.36%-21.08M
-Fair value of investment properties (increase)
----
-226.13%-19.88M
----
-121.07%-6.1M
----
147.11%28.93M
----
155.54%11.71M
----
33.36%-21.08M
Asset sale loss (gain):
--0
72.41%-8K
--0
65.88%-29K
--0
-109.43%-85K
--0
912.36%901K
--0
-88.01%89K
-Loss (gain) on sale of property, machinery and equipment
----
72.41%-8K
----
65.88%-29K
----
-109.43%-85K
----
912.36%901K
----
-88.01%89K
Depreciation and amortization:
--0
6.81%78.37M
--0
-35.68%73.37M
--0
-46.48%114.08M
--0
630.76%213.14M
--0
-14.16%29.17M
-Depreciation
----
6.81%78.37M
----
-35.68%73.37M
----
-46.48%114.08M
----
635.19%213.14M
----
-14.07%28.99M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
-26.67%176K
Financial expense
----
61.36%17.24M
----
-30.81%10.68M
----
-39.66%15.44M
----
182.49%25.59M
----
38.06%9.06M
Special items
----
58.03%-7.5M
----
-125.14%-17.87M
----
-296.22%-7.94M
----
2,225.29%4.05M
----
-42.76%174K
Operating profit before the change of operating capital
--0
239.63%84.82M
--0
-37.81%24.98M
--0
-37.22%40.16M
--0
2,724.00%63.97M
--0
-110.15%-2.44M
Change of operating capital
Inventory (increase) decrease
----
-55.92%23.85M
----
-62.95%54.1M
----
119.88%146.02M
----
37.78%66.41M
----
1,740.28%48.2M
Accounts receivable (increase)decrease
----
-177.21%-7.58M
----
25.17%9.82M
----
33.99%7.85M
----
-26.53%5.86M
----
191.88%7.97M
Accounts payable increase (decrease)
----
-80.47%1.2M
----
166.91%6.16M
----
53.91%-9.21M
----
-2.53%-19.98M
----
-709.22%-19.48M
Advance payment increase (decrease)
----
-27.11%831K
----
4,660.00%1.14M
----
90.74%-25K
----
-191.84%-270K
----
-77.52%294K
prepayments (increase)decrease
----
18.55%12.48M
----
-53.66%10.52M
----
26.11%22.71M
----
65.03%18.01M
----
-12.86%10.91M
Cash  from business operations
--0
8.31%115.6M
--0
-48.57%106.72M
--0
54.86%207.51M
--0
194.80%134M
--0
29.87%45.45M
Hong Kong profits tax paid
----
31.00%-552K
----
-109.04%-800K
----
606.88%8.85M
----
-293.02%-1.75M
----
-110.43%-444K
Other taxs
----
75.19%-32K
----
80.75%-129K
----
75.05%-670K
----
-48.34%-2.69M
----
38.85%-1.81M
Interest paid - operating
----
4.75%-2.77M
----
48.94%-2.91M
----
---5.69M
----
----
----
----
Net cash from operations
-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
35.73%43.2M
Cash flow from investment activities
Interest received - investment
----
-44.83%16K
----
-6.45%29K
----
-47.46%31K
----
-4.84%59K
----
-65.93%62K
Sale of fixed assets
----
-78.26%15K
----
-18.82%69K
----
183.33%85K
----
-86.78%30K
----
-67.71%227K
Purchase of fixed assets
----
-32.43%-1.61M
----
76.20%-1.22M
----
45.47%-5.12M
----
-11.77%-9.39M
----
47.45%-8.4M
Cash on investment
----
----
----
----
----
----
----
-408.72%-110.59M
----
---21.74M
Other items in the investment business
----
----
----
----
----
----
----
--1.04M
----
----
Net cash from investment operations
-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
-222.64%-29.85M
Net cash before financing
-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
-40.86%13.35M
Cash flow from financing activities
New borrowing
----
20.19%247.17M
----
-8.00%205.64M
----
-69.89%223.53M
----
56.46%742.27M
----
3.85%474.42M
Refund
----
0.81%-221.45M
----
12.14%-223.25M
----
56.77%-254.09M
----
-22.96%-587.8M
----
2.00%-478.04M
Interest paid - financing
----
-85.39%-14.42M
----
21.83%-7.78M
----
28.79%-9.95M
----
-54.72%-13.97M
----
-37.66%-9.03M
Dividends paid - financing
----
----
----
----
----
----
----
65.59%-2.52M
----
-256.41%-7.32M
Other items of the financing business
----
22.80%-90.31M
----
20.40%-116.99M
----
18.06%-146.97M
----
-320,178.57%-179.36M
----
---56K
Net cash from financing operations
-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
49.37%-20.02M
Effect of rate
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
-231.32%-2.44M
Net Cash
-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
60.71%-6.66M
Begining period cash
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
-18.81%65.17M
Cash at the end
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
-13.97%56.06M
Cash balance analysis
Cash and bank balance
----
----
----
----
-15.93%37.84M
----
34.50%45.01M
-52.78%26.48M
--33.46M
-13.97%56.06M
Cash and cash equivalent balance
--0
--0
--0
--0
-15.93%37.84M
77.95%47.11M
34.50%45.01M
-52.78%26.48M
--33.46M
-13.97%56.06M
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
--
Ernst & Young
--
Ernst & Young
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(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(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax ----111.65%6.11M----70.76%-52.43M----29.87%-179.32M-----260.02%-255.68M-----865.27%-71.02M
Profit adjustment
Interest (income) - adjustment ----14.35%-782K----37.76%-913K----25.76%-1.47M-----3,087.10%-1.98M----65.93%-62K
Impairment and provisions: --0-38.21%11.29M--0-74.10%18.27M--06.46%70.53M--029.31%66.25M--0929.40%51.23M
-Impairment of property, plant and equipment (reversal) -----49.35%156K-----92.05%308K-----42.96%3.87M----209.06%6.79M------2.2M
-Impairmen of inventory (reversal) -----50.82%7.92M----8.56%16.11M----43.08%14.84M-----40.85%10.37M----252.28%17.53M
-Impairment of trade receivables (reversal) ----106.40%128K-----236.43%-2M------1.47M----------------
-Other impairments and provisions -----19.98%3.08M-----92.36%3.85M----2.57%50.35M----55.82%49.09M------31.5M
Revaluation surplus: --0-226.13%-19.88M--0-121.07%-6.1M--0147.11%28.93M--0155.54%11.71M--033.36%-21.08M
-Fair value of investment properties (increase) -----226.13%-19.88M-----121.07%-6.1M----147.11%28.93M----155.54%11.71M----33.36%-21.08M
Asset sale loss (gain): --072.41%-8K--065.88%-29K--0-109.43%-85K--0912.36%901K--0-88.01%89K
-Loss (gain) on sale of property, machinery and equipment ----72.41%-8K----65.88%-29K-----109.43%-85K----912.36%901K-----88.01%89K
Depreciation and amortization: --06.81%78.37M--0-35.68%73.37M--0-46.48%114.08M--0630.76%213.14M--0-14.16%29.17M
-Depreciation ----6.81%78.37M-----35.68%73.37M-----46.48%114.08M----635.19%213.14M-----14.07%28.99M
-Other depreciation and amortization -------------------------------------26.67%176K
Financial expense ----61.36%17.24M-----30.81%10.68M-----39.66%15.44M----182.49%25.59M----38.06%9.06M
Special items ----58.03%-7.5M-----125.14%-17.87M-----296.22%-7.94M----2,225.29%4.05M-----42.76%174K
Operating profit before the change of operating capital --0239.63%84.82M--0-37.81%24.98M--0-37.22%40.16M--02,724.00%63.97M--0-110.15%-2.44M
Change of operating capital
Inventory (increase) decrease -----55.92%23.85M-----62.95%54.1M----119.88%146.02M----37.78%66.41M----1,740.28%48.2M
Accounts receivable (increase)decrease -----177.21%-7.58M----25.17%9.82M----33.99%7.85M-----26.53%5.86M----191.88%7.97M
Accounts payable increase (decrease) -----80.47%1.2M----166.91%6.16M----53.91%-9.21M-----2.53%-19.98M-----709.22%-19.48M
Advance payment increase (decrease) -----27.11%831K----4,660.00%1.14M----90.74%-25K-----191.84%-270K-----77.52%294K
prepayments (increase)decrease ----18.55%12.48M-----53.66%10.52M----26.11%22.71M----65.03%18.01M-----12.86%10.91M
Cash  from business operations --08.31%115.6M--0-48.57%106.72M--054.86%207.51M--0194.80%134M--029.87%45.45M
Hong Kong profits tax paid ----31.00%-552K-----109.04%-800K----606.88%8.85M-----293.02%-1.75M-----110.43%-444K
Other taxs ----75.19%-32K----80.75%-129K----75.05%-670K-----48.34%-2.69M----38.85%-1.81M
Interest paid - operating ----4.75%-2.77M----48.94%-2.91M-------5.69M----------------
Net cash from operations -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%22.75M35.73%43.2M
Cash flow from investment activities
Interest received - investment -----44.83%16K-----6.45%29K-----47.46%31K-----4.84%59K-----65.93%62K
Sale of fixed assets -----78.26%15K-----18.82%69K----183.33%85K-----86.78%30K-----67.71%227K
Purchase of fixed assets -----32.43%-1.61M----76.20%-1.22M----45.47%-5.12M-----11.77%-9.39M----47.45%-8.4M
Cash on investment -----------------------------408.72%-110.59M-------21.74M
Other items in the investment business ------------------------------1.04M--------
Net cash from investment operations -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-222.64%-29.85M
Net cash before financing -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-40.86%13.35M
Cash flow from financing activities
New borrowing ----20.19%247.17M-----8.00%205.64M-----69.89%223.53M----56.46%742.27M----3.85%474.42M
Refund ----0.81%-221.45M----12.14%-223.25M----56.77%-254.09M-----22.96%-587.8M----2.00%-478.04M
Interest paid - financing -----85.39%-14.42M----21.83%-7.78M----28.79%-9.95M-----54.72%-13.97M-----37.66%-9.03M
Dividends paid - financing ----------------------------65.59%-2.52M-----256.41%-7.32M
Other items of the financing business ----22.80%-90.31M----20.40%-116.99M----18.06%-146.97M-----320,178.57%-179.36M-------56K
Net cash from financing operations -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%64.92M49.37%-20.02M
Effect of rate 125.92%99K-253.85%-200K-148.54%-382K-95.84%130K154.69%787K194.26%3.13M152.37%309K143.57%1.06M77.67%-590K-231.32%-2.44M
Net Cash -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%-22.01M60.71%-6.66M
Begining period cash 271.35%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-18.81%65.17M
Cash at the end 54.33%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-13.97%56.06M
Cash balance analysis
Cash and bank balance -----------------15.93%37.84M----34.50%45.01M-52.78%26.48M--33.46M-13.97%56.06M
Cash and cash equivalent balance --0--0--0--0-15.93%37.84M77.95%47.11M34.50%45.01M-52.78%26.48M--33.46M-13.97%56.06M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu 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

Analyst Rating

No Data

Price Target

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