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VEEKO INT'L (01173)

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  • 0.036
  • -0.001-2.70%
Market Closed Jan 16 13:36 CST
90.65MMarket Cap-0.78P/E (TTM)

VEEKO INT'L (01173) Balance Sheet

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(Q6)Sep 30, 2025
(FY)Mar 31, 2025
(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
Assets
Current assets
Inventory
-17.10%106.72M
13.24%120.61M
9.65%128.73M
14.30%106.5M
7.85%117.4M
-25.43%93.18M
-32.18%108.85M
-35.98%124.95M
-42.68%160.51M
-45.18%195.16M
Accounts receivable
69.25%1.46M
-67.21%1.96M
-85.22%865K
30.93%5.97M
57.34%5.85M
84.20%4.56M
-72.55%3.72M
-54.22%2.48M
-65.97%13.55M
-78.82%5.41M
Advance deposits and other receivables
1.95%7.93M
53.47%8.74M
-13.94%7.78M
-38.16%5.7M
19.44%9.04M
-4.89%9.21M
--7.57M
-16.32%9.68M
----
--11.57M
Withholding and tax receivable
-53.41%130K
-66.67%126K
-8.22%279K
114.77%378K
2,071.43%304K
39.68%176K
-89.78%14K
2.44%126K
--137K
-98.75%123K
Prepaid rent-current assets
-5.63%25.53M
-3.17%25.29M
8.41%27.05M
-14.66%26.12M
-29.69%24.95M
-27.82%30.6M
-17.36%35.49M
-2.27%42.4M
-4.20%42.94M
-6.98%43.38M
Cash and equivalents
1.95%12.3M
53.75%13.13M
-19.78%12.07M
-77.59%8.54M
54.33%15.04M
271.35%38.1M
-74.25%9.75M
-78.23%10.26M
-15.93%37.84M
77.95%47.11M
Secured deposit
-35.00%11.98M
485.84%13.07M
--18.43M
--2.23M
----
----
----
----
----
----
Total current assets
-14.93%166.05M
17.68%182.91M
13.10%195.19M
-11.60%155.43M
4.35%172.58M
-7.41%175.82M
-35.14%165.39M
-37.28%189.88M
-37.76%254.98M
-34.82%302.75M
Non-current assets
Property, plant and equipment
-14.25%14.66M
-13.58%16M
-54.14%17.09M
-49.06%18.52M
-1.38%37.27M
-16.43%36.35M
-58.29%37.79M
-54.63%43.5M
-35.59%90.59M
-33.61%95.89M
Investment property
-8.52%508.52M
-7.07%513.55M
17.85%555.9M
16.97%552.65M
4.86%471.69M
5.53%472.46M
26.71%449.81M
32.32%447.69M
21.56%355.01M
10.53%338.35M
Advance payment
-42.43%6.87M
-27.35%9.56M
-24.65%11.93M
89.20%13.16M
93.31%15.84M
-12.52%6.95M
-43.56%8.19M
-53.22%7.95M
-37.68%14.51M
-42.41%16.99M
Total non-current assets
-13.34%605.12M
-11.67%629.04M
5.54%698.26M
19.34%712.17M
15.15%661.63M
4.78%596.77M
9.97%574.58M
11.84%569.57M
-8.45%522.48M
-23.43%509.28M
Total assets
-13.69%771.17M
-6.41%811.95M
7.10%893.45M
12.30%867.6M
12.74%834.21M
1.73%772.59M
-4.82%739.96M
-6.47%759.45M
-20.70%777.46M
-28.11%812.03M
Liabilities
Current liabilities
Accounts payable
30.34%20.93M
-23.07%23.56M
-47.58%16.06M
98.28%30.62M
321.29%30.63M
62.37%15.44M
-87.82%7.27M
20.91%9.51M
10.23%59.72M
-87.19%7.87M
Tax payable
-41.94%270K
13.50%311K
35.96%465K
-22.82%274K
20.42%342K
17.94%355K
5.19%284K
11.48%301K
-70.39%270K
-69.76%270K
Dividend payable
----
----
----
----
--12.59M
----
----
----
----
----
Other payables and accrued expenses
-11.42%32.06M
-14.38%36.11M
-10.54%36.2M
-6.19%42.18M
-4.32%40.46M
-12.46%44.96M
--42.29M
14.47%51.36M
----
--44.87M
Advance payment
51.28%1.54M
41.31%927K
173.12%1.02M
-42.00%656K
-73.49%372K
117.08%1.13M
2,405.36%1.4M
320.16%521K
-93.41%56K
-82.29%124K
Bank loans and overdrafts
14.69%205.42M
-54.39%178.1M
-54.58%179.11M
1.73%390.45M
9.25%394.38M
2.21%383.82M
-7.93%360.99M
-3.59%375.51M
-8.02%392.07M
-7.28%389.49M
Provision-current liabilities
0.00%329K
-63.36%329K
-43.66%329K
53.77%898K
-10.70%584K
-1.52%584K
-45.91%654K
-50.95%593K
-73.02%1.21M
-73.02%1.21M
Financial lease liabilities-current liabilities
-30.70%54.12M
-17.36%64.54M
-1.15%78.09M
27.24%78.1M
13.40%79M
-15.70%61.38M
-27.60%69.66M
-36.65%72.82M
-30.28%96.22M
-27.70%114.94M
Total current liabilities
1.09%314.67M
-44.06%303.88M
-44.25%311.26M
6.99%543.18M
15.71%558.36M
-0.57%507.68M
-12.19%482.55M
-8.62%510.61M
-12.03%549.54M
-13.57%558.77M
Net current assets
-28.04%-148.62M
68.80%-120.96M
69.91%-116.08M
-16.84%-387.76M
-21.63%-385.78M
-3.47%-331.86M
-7.67%-317.17M
-25.27%-320.73M
-37.01%-294.56M
-40.62%-256.02M
Total assets less current liabilities
-21.59%456.5M
56.61%508.08M
111.05%582.18M
22.46%324.42M
7.16%275.86M
6.46%264.91M
12.94%257.41M
-1.74%248.84M
-35.92%227.92M
-47.57%253.25M
Non-current liabilities
Other loans-non-current liabilities
3.62%366.8M
885.58%369.1M
4,104.28%354M
171.57%37.45M
--8.42M
--13.79M
----
----
----
----
Financial lease liabilities-non-current liabilities
-40.05%27.69M
-38.09%37.46M
-27.83%46.19M
103.83%60.51M
150.58%64.01M
1.46%29.69M
-3.63%25.54M
-27.54%29.26M
-63.61%26.51M
-65.33%40.38M
Deferred tax liability
-0.87%18.28M
1.77%18.07M
8.01%18.44M
2.94%17.76M
2.65%17.07M
9.10%17.25M
10.14%16.63M
24.25%15.81M
23.23%15.1M
9.61%12.72M
Special items of non-current liabilities
-35.65%3.19M
-22.48%4.17M
-25.60%4.96M
35.33%5.38M
-71.89%6.67M
-8.78%3.98M
442.26%23.72M
16.70%4.36M
34.08%4.38M
547.49%3.74M
Total non-current liabilities
-1.80%415.96M
254.10%428.8M
340.46%423.59M
87.16%121.1M
45.93%96.17M
30.90%64.7M
43.32%65.9M
-13.04%49.43M
-47.96%45.98M
-55.82%56.84M
Total liabilities
-0.58%730.63M
10.30%732.68M
12.27%734.86M
16.06%664.28M
19.34%654.53M
2.20%572.38M
-7.90%548.45M
-9.03%560.04M
-16.48%595.52M
-20.58%615.61M
Total assets less total liabilities
-74.44%40.54M
-61.01%79.28M
-11.74%158.59M
1.55%203.32M
-6.17%179.69M
0.40%200.21M
5.26%191.51M
1.52%199.41M
-31.95%181.93M
-44.57%196.42M
Total equity and non-current liabilities
-21.59%456.5M
56.61%508.08M
111.05%582.18M
22.46%324.42M
7.16%275.86M
6.46%264.91M
12.94%257.41M
-1.74%248.84M
-35.92%227.92M
-47.57%253.25M
Equity
Share capital
0.00%25.18M
0.00%25.18M
0.00%25.18M
0.00%25.18M
0.00%25.18M
0.00%25.18M
0.00%25.18M
0.00%25.18M
0.00%25.18M
0.00%25.18M
Reserve
-88.49%15.36M
-69.63%54.1M
-13.65%133.41M
1.78%178.14M
-7.11%154.51M
0.46%175.03M
6.11%166.33M
1.75%174.23M
-35.27%156.75M
-47.98%171.24M
Shareholders' Equity
-74.44%40.54M
-61.01%79.28M
-11.74%158.59M
1.55%203.32M
-6.17%179.69M
0.40%200.21M
5.26%191.51M
1.52%199.41M
-31.95%181.93M
-44.57%196.42M
Total equity
-74.44%40.54M
-61.01%79.28M
-11.74%158.59M
1.55%203.32M
-6.17%179.69M
0.40%200.21M
5.26%191.51M
1.52%199.41M
-31.95%181.93M
-44.57%196.42M
Total equity and total liabilities
-13.69%771.17M
-6.41%811.95M
7.10%893.45M
12.30%867.6M
12.74%834.21M
1.73%772.59M
-4.82%739.96M
-6.47%759.45M
-20.70%777.46M
-28.11%812.03M
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
--
Ernst & Young
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(Q6)Sep 30, 2025(FY)Mar 31, 2025(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
Assets
Current assets
Inventory -17.10%106.72M13.24%120.61M9.65%128.73M14.30%106.5M7.85%117.4M-25.43%93.18M-32.18%108.85M-35.98%124.95M-42.68%160.51M-45.18%195.16M
Accounts receivable 69.25%1.46M-67.21%1.96M-85.22%865K30.93%5.97M57.34%5.85M84.20%4.56M-72.55%3.72M-54.22%2.48M-65.97%13.55M-78.82%5.41M
Advance deposits and other receivables 1.95%7.93M53.47%8.74M-13.94%7.78M-38.16%5.7M19.44%9.04M-4.89%9.21M--7.57M-16.32%9.68M------11.57M
Withholding and tax receivable -53.41%130K-66.67%126K-8.22%279K114.77%378K2,071.43%304K39.68%176K-89.78%14K2.44%126K--137K-98.75%123K
Prepaid rent-current assets -5.63%25.53M-3.17%25.29M8.41%27.05M-14.66%26.12M-29.69%24.95M-27.82%30.6M-17.36%35.49M-2.27%42.4M-4.20%42.94M-6.98%43.38M
Cash and equivalents 1.95%12.3M53.75%13.13M-19.78%12.07M-77.59%8.54M54.33%15.04M271.35%38.1M-74.25%9.75M-78.23%10.26M-15.93%37.84M77.95%47.11M
Secured deposit -35.00%11.98M485.84%13.07M--18.43M--2.23M------------------------
Total current assets -14.93%166.05M17.68%182.91M13.10%195.19M-11.60%155.43M4.35%172.58M-7.41%175.82M-35.14%165.39M-37.28%189.88M-37.76%254.98M-34.82%302.75M
Non-current assets
Property, plant and equipment -14.25%14.66M-13.58%16M-54.14%17.09M-49.06%18.52M-1.38%37.27M-16.43%36.35M-58.29%37.79M-54.63%43.5M-35.59%90.59M-33.61%95.89M
Investment property -8.52%508.52M-7.07%513.55M17.85%555.9M16.97%552.65M4.86%471.69M5.53%472.46M26.71%449.81M32.32%447.69M21.56%355.01M10.53%338.35M
Advance payment -42.43%6.87M-27.35%9.56M-24.65%11.93M89.20%13.16M93.31%15.84M-12.52%6.95M-43.56%8.19M-53.22%7.95M-37.68%14.51M-42.41%16.99M
Total non-current assets -13.34%605.12M-11.67%629.04M5.54%698.26M19.34%712.17M15.15%661.63M4.78%596.77M9.97%574.58M11.84%569.57M-8.45%522.48M-23.43%509.28M
Total assets -13.69%771.17M-6.41%811.95M7.10%893.45M12.30%867.6M12.74%834.21M1.73%772.59M-4.82%739.96M-6.47%759.45M-20.70%777.46M-28.11%812.03M
Liabilities
Current liabilities
Accounts payable 30.34%20.93M-23.07%23.56M-47.58%16.06M98.28%30.62M321.29%30.63M62.37%15.44M-87.82%7.27M20.91%9.51M10.23%59.72M-87.19%7.87M
Tax payable -41.94%270K13.50%311K35.96%465K-22.82%274K20.42%342K17.94%355K5.19%284K11.48%301K-70.39%270K-69.76%270K
Dividend payable ------------------12.59M--------------------
Other payables and accrued expenses -11.42%32.06M-14.38%36.11M-10.54%36.2M-6.19%42.18M-4.32%40.46M-12.46%44.96M--42.29M14.47%51.36M------44.87M
Advance payment 51.28%1.54M41.31%927K173.12%1.02M-42.00%656K-73.49%372K117.08%1.13M2,405.36%1.4M320.16%521K-93.41%56K-82.29%124K
Bank loans and overdrafts 14.69%205.42M-54.39%178.1M-54.58%179.11M1.73%390.45M9.25%394.38M2.21%383.82M-7.93%360.99M-3.59%375.51M-8.02%392.07M-7.28%389.49M
Provision-current liabilities 0.00%329K-63.36%329K-43.66%329K53.77%898K-10.70%584K-1.52%584K-45.91%654K-50.95%593K-73.02%1.21M-73.02%1.21M
Financial lease liabilities-current liabilities -30.70%54.12M-17.36%64.54M-1.15%78.09M27.24%78.1M13.40%79M-15.70%61.38M-27.60%69.66M-36.65%72.82M-30.28%96.22M-27.70%114.94M
Total current liabilities 1.09%314.67M-44.06%303.88M-44.25%311.26M6.99%543.18M15.71%558.36M-0.57%507.68M-12.19%482.55M-8.62%510.61M-12.03%549.54M-13.57%558.77M
Net current assets -28.04%-148.62M68.80%-120.96M69.91%-116.08M-16.84%-387.76M-21.63%-385.78M-3.47%-331.86M-7.67%-317.17M-25.27%-320.73M-37.01%-294.56M-40.62%-256.02M
Total assets less current liabilities -21.59%456.5M56.61%508.08M111.05%582.18M22.46%324.42M7.16%275.86M6.46%264.91M12.94%257.41M-1.74%248.84M-35.92%227.92M-47.57%253.25M
Non-current liabilities
Other loans-non-current liabilities 3.62%366.8M885.58%369.1M4,104.28%354M171.57%37.45M--8.42M--13.79M----------------
Financial lease liabilities-non-current liabilities -40.05%27.69M-38.09%37.46M-27.83%46.19M103.83%60.51M150.58%64.01M1.46%29.69M-3.63%25.54M-27.54%29.26M-63.61%26.51M-65.33%40.38M
Deferred tax liability -0.87%18.28M1.77%18.07M8.01%18.44M2.94%17.76M2.65%17.07M9.10%17.25M10.14%16.63M24.25%15.81M23.23%15.1M9.61%12.72M
Special items of non-current liabilities -35.65%3.19M-22.48%4.17M-25.60%4.96M35.33%5.38M-71.89%6.67M-8.78%3.98M442.26%23.72M16.70%4.36M34.08%4.38M547.49%3.74M
Total non-current liabilities -1.80%415.96M254.10%428.8M340.46%423.59M87.16%121.1M45.93%96.17M30.90%64.7M43.32%65.9M-13.04%49.43M-47.96%45.98M-55.82%56.84M
Total liabilities -0.58%730.63M10.30%732.68M12.27%734.86M16.06%664.28M19.34%654.53M2.20%572.38M-7.90%548.45M-9.03%560.04M-16.48%595.52M-20.58%615.61M
Total assets less total liabilities -74.44%40.54M-61.01%79.28M-11.74%158.59M1.55%203.32M-6.17%179.69M0.40%200.21M5.26%191.51M1.52%199.41M-31.95%181.93M-44.57%196.42M
Total equity and non-current liabilities -21.59%456.5M56.61%508.08M111.05%582.18M22.46%324.42M7.16%275.86M6.46%264.91M12.94%257.41M-1.74%248.84M-35.92%227.92M-47.57%253.25M
Equity
Share capital 0.00%25.18M0.00%25.18M0.00%25.18M0.00%25.18M0.00%25.18M0.00%25.18M0.00%25.18M0.00%25.18M0.00%25.18M0.00%25.18M
Reserve -88.49%15.36M-69.63%54.1M-13.65%133.41M1.78%178.14M-7.11%154.51M0.46%175.03M6.11%166.33M1.75%174.23M-35.27%156.75M-47.98%171.24M
Shareholders' Equity -74.44%40.54M-61.01%79.28M-11.74%158.59M1.55%203.32M-6.17%179.69M0.40%200.21M5.26%191.51M1.52%199.41M-31.95%181.93M-44.57%196.42M
Total equity -74.44%40.54M-61.01%79.28M-11.74%158.59M1.55%203.32M-6.17%179.69M0.40%200.21M5.26%191.51M1.52%199.41M-31.95%181.93M-44.57%196.42M
Total equity and total liabilities -13.69%771.17M-6.41%811.95M7.10%893.45M12.30%867.6M12.74%834.21M1.73%772.59M-4.82%739.96M-6.47%759.45M-20.70%777.46M-28.11%812.03M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--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.

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