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VICO INTL HLDGS (01621)

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  • 0.158
  • -0.002-1.25%
Market Closed May 6 15:55 CST
158.00MMarket Cap11.29P/E (TTM)

VICO INTL HLDGS (01621) Balance Sheet

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YOY yoy
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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
9.91%10.53M
-6.30%10.87M
-11.23%9.58M
9.91%11.6M
-10.32%10.79M
34.23%10.56M
31.57%12.03M
11.64%7.86M
47.48%9.14M
17.05%7.04M
Accounts receivable
-16.32%60.51M
-30.19%63.07M
-6.03%72.31M
34.35%90.35M
13.70%76.96M
25.77%67.25M
-12.61%67.68M
-17.38%53.47M
29.11%77.45M
13.91%64.71M
Related party payments receivable
30.56%94K
20.83%87K
22.03%72K
22.03%72K
51.28%59K
51.28%59K
0.00%39K
30.00%39K
30.00%39K
50.00%30K
Withholding and tax receivable
31,850.00%1.28M
31,850.00%1.28M
-98.51%4K
-98.51%4K
--268K
-75.25%268K
----
420.67%1.08M
----
-33.12%208K
Cash and equivalents
11.31%62.48M
82.12%62.21M
8.12%56.13M
4.36%34.16M
41.36%51.91M
-38.93%32.73M
-9.60%36.72M
-2.93%53.6M
-35.14%40.62M
-16.46%55.22M
Fixed time deposit-current assets
74.54%40.34M
259.21%20.8M
904.39%23.11M
-38.53%5.79M
124.27%2.3M
818.23%9.42M
0.00%1.03M
0.49%1.03M
0.49%1.03M
0.39%1.02M
Total current assets
8.69%175.22M
11.51%158.32M
13.30%161.2M
18.03%141.98M
21.09%142.28M
2.74%120.28M
-8.40%117.5M
-8.70%117.08M
-1.23%128.28M
-1.57%128.24M
Non-current assets
Property, plant and equipment
-5.14%115.11M
-4.51%117.77M
76.81%121.35M
74.24%123.33M
-7.95%68.64M
-7.28%70.78M
-5.99%74.57M
-0.65%76.34M
3.01%79.32M
-3.52%76.84M
Investment property
-11.09%6.26M
-11.07%6.4M
-89.50%7.04M
-89.31%7.2M
-2.04%67.03M
-3.53%67.34M
57.63%68.43M
81.83%69.8M
32.85%43.41M
--38.39M
Advance payment
----
----
----
----
----
----
----
-62.55%200K
--534K
-90.38%534K
Total non-current assets
-3.57%125.11M
-1.70%128.96M
-5.54%129.74M
-6.65%131.19M
-6.37%137.34M
-6.86%140.53M
14.12%146.68M
28.22%150.88M
15.53%128.53M
34.26%117.67M
Total assets
3.23%300.33M
5.17%287.29M
4.05%290.94M
4.74%273.17M
5.85%279.62M
-2.67%260.82M
2.87%264.18M
8.97%267.96M
6.50%256.81M
12.84%245.91M
Liabilities
Current liabilities
Accounts payable
-4.26%13.43M
7.53%11.16M
19.23%14.03M
28.20%10.38M
37.90%11.77M
5.99%8.1M
31.87%8.53M
50.42%7.64M
20.32%6.47M
19.79%5.08M
Tax payable
-48.11%2.93M
-87.62%524K
0.09%5.65M
332.62%4.23M
306.48%5.64M
-9.86%978K
-71.75%1.39M
-84.32%1.09M
-10.98%4.91M
112.30%6.92M
Bank loans and overdrafts
-8.94%33.59M
2.48%35.22M
-13.98%36.88M
-21.48%34.37M
-7.49%42.88M
-25.69%43.77M
38.85%46.35M
66.38%58.91M
-10.81%33.38M
17.59%35.41M
Financial lease liabilities-current liabilities
237.39%1.99M
160.63%2.06M
-64.23%591K
-54.52%790K
-9.83%1.65M
-10.19%1.74M
-2.14%1.83M
62.25%1.93M
-14.75%1.87M
-32.04%1.19M
Total current liabilities
-9.11%51.94M
-1.62%48.97M
-7.73%57.15M
-8.82%49.77M
6.60%61.94M
-21.54%54.59M
24.58%58.11M
43.16%69.57M
-7.69%46.64M
23.46%48.6M
Net current assets
18.48%123.28M
18.60%109.36M
29.51%104.05M
40.35%92.21M
35.27%80.35M
38.28%65.7M
-27.24%59.4M
-40.34%47.51M
2.88%81.64M
-12.40%79.64M
Total assets less current liabilities
6.24%248.39M
6.68%238.32M
7.40%233.79M
8.32%223.4M
5.63%217.69M
3.95%206.23M
-1.95%206.08M
0.55%198.39M
10.26%210.17M
10.50%197.31M
Non-current liabilities
Financial lease liabilities-non-current liabilities
145.57%1.8M
--2.76M
--733K
----
----
-68.74%790K
-49.74%1.65M
321.87%2.53M
--3.29M
-20.56%599K
Deferred tax liability
-7.06%2.95M
-6.00%2.95M
38.40%3.18M
33.32%3.13M
51.62%2.29M
49.68%2.35M
-1.05%1.51M
-1.01%1.57M
58.94%1.53M
55.64%1.59M
Provision-non-current liabilities
0.00%242K
0.00%242K
--242K
--242K
----
----
----
----
----
----
Total non-current liabilities
20.31%4.99M
76.33%5.95M
80.91%4.15M
7.48%3.38M
-27.52%2.29M
-23.36%3.14M
-34.28%3.17M
87.51%4.1M
400.62%4.82M
23.24%2.19M
Total liabilities
-7.12%56.93M
3.33%54.92M
-4.57%61.3M
-7.93%53.15M
4.84%64.23M
-21.64%57.73M
19.07%61.27M
45.06%73.67M
-0.06%51.46M
23.45%50.78M
Total assets less total liabilities
5.99%243.39M
5.61%232.37M
6.61%229.64M
8.34%220.02M
6.15%215.39M
4.53%203.09M
-1.19%202.91M
-0.43%194.29M
8.28%205.36M
10.37%195.13M
Total equity and non-current liabilities
6.24%248.39M
6.68%238.32M
7.40%233.79M
8.32%223.4M
5.63%217.69M
3.95%206.23M
-1.95%206.08M
0.55%198.39M
10.26%210.17M
10.50%197.31M
Equity
Share capital
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
Reserve
6.26%233.39M
5.88%222.37M
6.94%219.64M
8.77%210.02M
6.47%205.39M
4.77%193.09M
-1.25%192.91M
-0.45%184.29M
8.74%195.36M
11.00%185.13M
Shareholders' Equity
5.99%243.39M
5.61%232.37M
6.61%229.64M
8.34%220.02M
6.15%215.39M
4.53%203.09M
-1.19%202.91M
-0.43%194.29M
8.28%205.36M
10.37%195.13M
Total equity
5.99%243.39M
5.61%232.37M
6.61%229.64M
8.34%220.02M
6.15%215.39M
4.53%203.09M
-1.19%202.91M
-0.43%194.29M
8.28%205.36M
10.37%195.13M
Total equity and total liabilities
3.23%300.33M
5.17%287.29M
4.05%290.94M
4.74%273.17M
5.85%279.62M
-2.67%260.82M
2.87%264.18M
8.97%267.96M
6.50%256.81M
12.84%245.91M
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
--
Bai Chun Accounting Firm Limited
--
Bai Chun Accounting Firm Limited
--
Bai Chun Accounting Firm Limited
--
ShinWing Certified Public Accountants (Hong Kong) Limited
--
ShinWing Certified Public Accountants (Hong Kong) Limited
(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 9.91%10.53M-6.30%10.87M-11.23%9.58M9.91%11.6M-10.32%10.79M34.23%10.56M31.57%12.03M11.64%7.86M47.48%9.14M17.05%7.04M
Accounts receivable -16.32%60.51M-30.19%63.07M-6.03%72.31M34.35%90.35M13.70%76.96M25.77%67.25M-12.61%67.68M-17.38%53.47M29.11%77.45M13.91%64.71M
Related party payments receivable 30.56%94K20.83%87K22.03%72K22.03%72K51.28%59K51.28%59K0.00%39K30.00%39K30.00%39K50.00%30K
Withholding and tax receivable 31,850.00%1.28M31,850.00%1.28M-98.51%4K-98.51%4K--268K-75.25%268K----420.67%1.08M-----33.12%208K
Cash and equivalents 11.31%62.48M82.12%62.21M8.12%56.13M4.36%34.16M41.36%51.91M-38.93%32.73M-9.60%36.72M-2.93%53.6M-35.14%40.62M-16.46%55.22M
Fixed time deposit-current assets 74.54%40.34M259.21%20.8M904.39%23.11M-38.53%5.79M124.27%2.3M818.23%9.42M0.00%1.03M0.49%1.03M0.49%1.03M0.39%1.02M
Total current assets 8.69%175.22M11.51%158.32M13.30%161.2M18.03%141.98M21.09%142.28M2.74%120.28M-8.40%117.5M-8.70%117.08M-1.23%128.28M-1.57%128.24M
Non-current assets
Property, plant and equipment -5.14%115.11M-4.51%117.77M76.81%121.35M74.24%123.33M-7.95%68.64M-7.28%70.78M-5.99%74.57M-0.65%76.34M3.01%79.32M-3.52%76.84M
Investment property -11.09%6.26M-11.07%6.4M-89.50%7.04M-89.31%7.2M-2.04%67.03M-3.53%67.34M57.63%68.43M81.83%69.8M32.85%43.41M--38.39M
Advance payment -----------------------------62.55%200K--534K-90.38%534K
Total non-current assets -3.57%125.11M-1.70%128.96M-5.54%129.74M-6.65%131.19M-6.37%137.34M-6.86%140.53M14.12%146.68M28.22%150.88M15.53%128.53M34.26%117.67M
Total assets 3.23%300.33M5.17%287.29M4.05%290.94M4.74%273.17M5.85%279.62M-2.67%260.82M2.87%264.18M8.97%267.96M6.50%256.81M12.84%245.91M
Liabilities
Current liabilities
Accounts payable -4.26%13.43M7.53%11.16M19.23%14.03M28.20%10.38M37.90%11.77M5.99%8.1M31.87%8.53M50.42%7.64M20.32%6.47M19.79%5.08M
Tax payable -48.11%2.93M-87.62%524K0.09%5.65M332.62%4.23M306.48%5.64M-9.86%978K-71.75%1.39M-84.32%1.09M-10.98%4.91M112.30%6.92M
Bank loans and overdrafts -8.94%33.59M2.48%35.22M-13.98%36.88M-21.48%34.37M-7.49%42.88M-25.69%43.77M38.85%46.35M66.38%58.91M-10.81%33.38M17.59%35.41M
Financial lease liabilities-current liabilities 237.39%1.99M160.63%2.06M-64.23%591K-54.52%790K-9.83%1.65M-10.19%1.74M-2.14%1.83M62.25%1.93M-14.75%1.87M-32.04%1.19M
Total current liabilities -9.11%51.94M-1.62%48.97M-7.73%57.15M-8.82%49.77M6.60%61.94M-21.54%54.59M24.58%58.11M43.16%69.57M-7.69%46.64M23.46%48.6M
Net current assets 18.48%123.28M18.60%109.36M29.51%104.05M40.35%92.21M35.27%80.35M38.28%65.7M-27.24%59.4M-40.34%47.51M2.88%81.64M-12.40%79.64M
Total assets less current liabilities 6.24%248.39M6.68%238.32M7.40%233.79M8.32%223.4M5.63%217.69M3.95%206.23M-1.95%206.08M0.55%198.39M10.26%210.17M10.50%197.31M
Non-current liabilities
Financial lease liabilities-non-current liabilities 145.57%1.8M--2.76M--733K---------68.74%790K-49.74%1.65M321.87%2.53M--3.29M-20.56%599K
Deferred tax liability -7.06%2.95M-6.00%2.95M38.40%3.18M33.32%3.13M51.62%2.29M49.68%2.35M-1.05%1.51M-1.01%1.57M58.94%1.53M55.64%1.59M
Provision-non-current liabilities 0.00%242K0.00%242K--242K--242K------------------------
Total non-current liabilities 20.31%4.99M76.33%5.95M80.91%4.15M7.48%3.38M-27.52%2.29M-23.36%3.14M-34.28%3.17M87.51%4.1M400.62%4.82M23.24%2.19M
Total liabilities -7.12%56.93M3.33%54.92M-4.57%61.3M-7.93%53.15M4.84%64.23M-21.64%57.73M19.07%61.27M45.06%73.67M-0.06%51.46M23.45%50.78M
Total assets less total liabilities 5.99%243.39M5.61%232.37M6.61%229.64M8.34%220.02M6.15%215.39M4.53%203.09M-1.19%202.91M-0.43%194.29M8.28%205.36M10.37%195.13M
Total equity and non-current liabilities 6.24%248.39M6.68%238.32M7.40%233.79M8.32%223.4M5.63%217.69M3.95%206.23M-1.95%206.08M0.55%198.39M10.26%210.17M10.50%197.31M
Equity
Share capital 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
Reserve 6.26%233.39M5.88%222.37M6.94%219.64M8.77%210.02M6.47%205.39M4.77%193.09M-1.25%192.91M-0.45%184.29M8.74%195.36M11.00%185.13M
Shareholders' Equity 5.99%243.39M5.61%232.37M6.61%229.64M8.34%220.02M6.15%215.39M4.53%203.09M-1.19%202.91M-0.43%194.29M8.28%205.36M10.37%195.13M
Total equity 5.99%243.39M5.61%232.37M6.61%229.64M8.34%220.02M6.15%215.39M4.53%203.09M-1.19%202.91M-0.43%194.29M8.28%205.36M10.37%195.13M
Total equity and total liabilities 3.23%300.33M5.17%287.29M4.05%290.94M4.74%273.17M5.85%279.62M-2.67%260.82M2.87%264.18M8.97%267.96M6.50%256.81M12.84%245.91M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Bai Chun Accounting Firm Limited--Bai Chun Accounting Firm Limited--Bai Chun Accounting Firm Limited--ShinWing Certified Public Accountants (Hong Kong) Limited--ShinWing Certified Public Accountants (Hong Kong) Limited

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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