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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)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

VICO INTL HLDGS (01621) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
19.59%13.37M
-27.72%15.42M
-33.87%11.18M
65.42%21.34M
64.84%16.91M
8.75%12.9M
-11.59%10.26M
-47.15%11.86M
-22.81%11.6M
7.18%22.44M
Profit adjustment
Interest (income) - adjustment
-38.13%-413K
-13.94%-564K
-2.05%-299K
-164.71%-495K
-2,830.00%-293K
-567.86%-187K
58.33%-10K
84.62%-28K
78.57%-24K
1.62%-182K
Impairment and provisions:
300.59%339K
140.52%825K
-113.27%-169K
-151.89%-2.04M
1,413.40%1.27M
16,450.00%3.92M
---97K
-4.35%-24K
----
-137.10%-23K
-Impairmen of inventory (reversal)
----
----
----
-910.00%-101K
----
58.33%-10K
---97K
-4.35%-24K
----
-137.10%-23K
-Impairment of trade receivables (reversal)
278.42%339K
115.64%360K
-114.91%-190K
-164.45%-2.3M
--1.27M
--3.57M
----
----
----
----
-Other impairments and provisions
----
26.70%465K
--21K
1.38%367K
----
--362K
----
----
----
----
Asset sale loss (gain):
-282.61%-880K
32.69%-698K
56.02%-230K
34.49%-1.04M
---523K
-163.39%-1.58M
----
-19.01%-601K
----
25.63%-505K
-Loss (gain) on sale of property, machinery and equipment
-282.61%-880K
32.69%-698K
56.02%-230K
34.49%-1.04M
---523K
-163.39%-1.58M
----
-19.01%-601K
----
25.63%-505K
Depreciation and amortization:
21.96%4.54M
-3.27%9.92M
9.88%3.73M
-4.26%10.26M
-37.81%3.39M
-3.43%10.72M
-3.68%5.45M
32.90%11.1M
32.00%5.66M
15.73%8.35M
Financial expense
-27.92%493K
-18.54%1.19M
-4.87%684K
-3.83%1.46M
-10.90%719K
31.31%1.51M
70.25%807K
24.38%1.15M
9.22%474K
11.55%927K
Special items
----
---321K
----
----
----
-364.35%-1M
---797K
89.72%-216K
----
-219.79%-2.1M
Operating profit before the change of operating capital
17.20%17.45M
-12.58%25.77M
-30.65%14.89M
12.20%29.48M
37.56%21.48M
13.07%26.28M
-11.85%15.61M
-19.60%23.24M
0.24%17.71M
5.02%28.91M
Change of operating capital
Inventory (increase) decrease
-82.96%345K
177.35%731K
969.10%2.03M
64.77%-945K
94.28%-233K
-236.93%-2.68M
-93.81%-4.07M
20.64%-796K
-1,053.85%-2.1M
-616.43%-1M
Accounts receivable (increase)decrease
-87.77%2.23M
229.20%26.94M
265.76%18.21M
-17.70%-20.85M
22.75%-10.98M
-257.50%-17.71M
-11.64%-14.22M
242.32%11.25M
-301.36%-12.74M
-326.67%-7.9M
Accounts payable increase (decrease)
-36.10%2.33M
-69.00%783K
-2.62%3.65M
451.53%2.53M
319.48%3.75M
-82.12%458K
-35.85%893K
205.24%2.56M
22.32%1.39M
117.54%839K
Cash  from business operations
-42.34%22.36M
430.79%54.23M
176.84%38.77M
61.08%10.22M
885.47%14.01M
-82.51%6.34M
-141.79%-1.78M
73.95%36.25M
-72.38%4.27M
0.44%20.84M
Other taxs
----
-7,904.85%-8.25M
---108K
96.06%-103K
----
72.24%-2.61M
90.32%-312K
-4,211.79%-9.42M
-1,045.16%-3.22M
122.58%229K
Net cash from operations
-42.18%22.36M
354.66%45.98M
176.07%38.66M
171.27%10.11M
768.50%14.01M
-86.11%3.73M
-300.67%-2.1M
27.37%26.84M
-93.39%1.04M
6.76%21.07M
Cash flow from investment activities
Interest received - investment
38.13%413K
13.94%564K
2.05%299K
164.71%495K
2,830.00%293K
567.86%187K
-58.33%10K
-84.62%28K
-78.57%24K
-1.62%182K
Loan receivable (increase) decrease
----
-15.38%-15K
----
35.00%-13K
----
-122.22%-20K
----
10.00%-9K
10.00%-9K
16.67%-10K
Decrease in deposits (increase)
-12.79%-19.54M
-513.53%-15.01M
-343.26%-17.32M
143.24%3.63M
--7.12M
-167,800.00%-8.4M
--0
-25.00%-5K
-25.00%-5K
-100.00%-4K
Sale of fixed assets
109.41%890K
-25.02%893K
-18.74%425K
-56.13%1.19M
--523K
351.75%2.72M
----
-66.83%601K
----
28.42%1.81M
Purchase of fixed assets
20.82%-696K
-62.17%-2.26M
-219.64%-879K
7.13%-1.39M
---275K
37.37%-1.5M
----
62.24%-2.4M
-268.27%-6.29M
32.21%-6.34M
Cash on investment
----
----
----
----
----
----
78.40%-1.25M
-16.35%-37.16M
78.86%-5.78M
-475.44%-31.94M
Net cash from investment operations
-8.31%-18.93M
-504.81%-15.83M
-328.10%-17.48M
155.75%3.91M
718.82%7.66M
81.99%-7.01M
89.73%-1.24M
-7.27%-38.94M
55.76%-12.06M
-172.45%-36.3M
Net cash before financing
-83.82%3.43M
115.02%30.15M
-2.21%21.19M
526.88%14.02M
750.05%21.67M
72.86%-3.29M
69.74%-3.33M
20.53%-12.1M
3.93%-11.01M
-337.47%-15.23M
Cash flow from financing activities
New borrowing
----
-42.86%4M
-42.86%4M
--7M
--7M
----
----
211.11%28M
----
-53.85%9M
Refund
-10.42%-1.64M
56.22%-7.18M
81.17%-1.49M
-8.38%-16.4M
37.13%-7.9M
-236.58%-15.14M
-520.71%-12.56M
-21.44%-4.5M
-20.49%-2.02M
-22.86%-3.7M
Interest paid - financing
27.92%-493K
23.76%-1.09M
4.87%-684K
0.14%-1.43M
10.90%-719K
-33.30%-1.43M
-70.25%-807K
-15.97%-1.08M
-9.22%-474K
-11.55%-927K
Dividends paid - financing
----
----
----
----
----
----
----
---10M
----
----
Other items of the financing business
----
--321K
----
----
----
436.36%1M
--797K
-91.10%187K
----
219.79%2.1M
Net cash from financing operations
-505.64%-3.16M
51.31%-6.13M
131.34%780K
28.35%-12.6M
81.62%-2.49M
-267.71%-17.58M
-278.01%-13.54M
141.15%10.48M
-144.81%-3.58M
-6.21%4.35M
Net Cash
-98.80%264K
1,584.36%24.02M
14.55%21.97M
106.83%1.43M
213.63%19.18M
-1,188.82%-20.87M
-15.62%-16.88M
85.12%-1.62M
-320.78%-14.6M
-198.50%-10.88M
Begining period cash
82.12%62.21M
4.36%34.16M
4.36%34.16M
-38.93%32.73M
-38.93%32.73M
-2.93%53.6M
-2.93%53.6M
-16.46%55.22M
-16.46%55.22M
20.07%66.1M
Cash at the end
11.31%62.48M
70.31%58.18M
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
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
--
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
Cash flow from operating activities
Earning before tax 19.59%13.37M-27.72%15.42M-33.87%11.18M65.42%21.34M64.84%16.91M8.75%12.9M-11.59%10.26M-47.15%11.86M-22.81%11.6M7.18%22.44M
Profit adjustment
Interest (income) - adjustment -38.13%-413K-13.94%-564K-2.05%-299K-164.71%-495K-2,830.00%-293K-567.86%-187K58.33%-10K84.62%-28K78.57%-24K1.62%-182K
Impairment and provisions: 300.59%339K140.52%825K-113.27%-169K-151.89%-2.04M1,413.40%1.27M16,450.00%3.92M---97K-4.35%-24K-----137.10%-23K
-Impairmen of inventory (reversal) -------------910.00%-101K----58.33%-10K---97K-4.35%-24K-----137.10%-23K
-Impairment of trade receivables (reversal) 278.42%339K115.64%360K-114.91%-190K-164.45%-2.3M--1.27M--3.57M----------------
-Other impairments and provisions ----26.70%465K--21K1.38%367K------362K----------------
Asset sale loss (gain): -282.61%-880K32.69%-698K56.02%-230K34.49%-1.04M---523K-163.39%-1.58M-----19.01%-601K----25.63%-505K
-Loss (gain) on sale of property, machinery and equipment -282.61%-880K32.69%-698K56.02%-230K34.49%-1.04M---523K-163.39%-1.58M-----19.01%-601K----25.63%-505K
Depreciation and amortization: 21.96%4.54M-3.27%9.92M9.88%3.73M-4.26%10.26M-37.81%3.39M-3.43%10.72M-3.68%5.45M32.90%11.1M32.00%5.66M15.73%8.35M
Financial expense -27.92%493K-18.54%1.19M-4.87%684K-3.83%1.46M-10.90%719K31.31%1.51M70.25%807K24.38%1.15M9.22%474K11.55%927K
Special items -------321K-------------364.35%-1M---797K89.72%-216K-----219.79%-2.1M
Operating profit before the change of operating capital 17.20%17.45M-12.58%25.77M-30.65%14.89M12.20%29.48M37.56%21.48M13.07%26.28M-11.85%15.61M-19.60%23.24M0.24%17.71M5.02%28.91M
Change of operating capital
Inventory (increase) decrease -82.96%345K177.35%731K969.10%2.03M64.77%-945K94.28%-233K-236.93%-2.68M-93.81%-4.07M20.64%-796K-1,053.85%-2.1M-616.43%-1M
Accounts receivable (increase)decrease -87.77%2.23M229.20%26.94M265.76%18.21M-17.70%-20.85M22.75%-10.98M-257.50%-17.71M-11.64%-14.22M242.32%11.25M-301.36%-12.74M-326.67%-7.9M
Accounts payable increase (decrease) -36.10%2.33M-69.00%783K-2.62%3.65M451.53%2.53M319.48%3.75M-82.12%458K-35.85%893K205.24%2.56M22.32%1.39M117.54%839K
Cash  from business operations -42.34%22.36M430.79%54.23M176.84%38.77M61.08%10.22M885.47%14.01M-82.51%6.34M-141.79%-1.78M73.95%36.25M-72.38%4.27M0.44%20.84M
Other taxs -----7,904.85%-8.25M---108K96.06%-103K----72.24%-2.61M90.32%-312K-4,211.79%-9.42M-1,045.16%-3.22M122.58%229K
Net cash from operations -42.18%22.36M354.66%45.98M176.07%38.66M171.27%10.11M768.50%14.01M-86.11%3.73M-300.67%-2.1M27.37%26.84M-93.39%1.04M6.76%21.07M
Cash flow from investment activities
Interest received - investment 38.13%413K13.94%564K2.05%299K164.71%495K2,830.00%293K567.86%187K-58.33%10K-84.62%28K-78.57%24K-1.62%182K
Loan receivable (increase) decrease -----15.38%-15K----35.00%-13K-----122.22%-20K----10.00%-9K10.00%-9K16.67%-10K
Decrease in deposits (increase) -12.79%-19.54M-513.53%-15.01M-343.26%-17.32M143.24%3.63M--7.12M-167,800.00%-8.4M--0-25.00%-5K-25.00%-5K-100.00%-4K
Sale of fixed assets 109.41%890K-25.02%893K-18.74%425K-56.13%1.19M--523K351.75%2.72M-----66.83%601K----28.42%1.81M
Purchase of fixed assets 20.82%-696K-62.17%-2.26M-219.64%-879K7.13%-1.39M---275K37.37%-1.5M----62.24%-2.4M-268.27%-6.29M32.21%-6.34M
Cash on investment ------------------------78.40%-1.25M-16.35%-37.16M78.86%-5.78M-475.44%-31.94M
Net cash from investment operations -8.31%-18.93M-504.81%-15.83M-328.10%-17.48M155.75%3.91M718.82%7.66M81.99%-7.01M89.73%-1.24M-7.27%-38.94M55.76%-12.06M-172.45%-36.3M
Net cash before financing -83.82%3.43M115.02%30.15M-2.21%21.19M526.88%14.02M750.05%21.67M72.86%-3.29M69.74%-3.33M20.53%-12.1M3.93%-11.01M-337.47%-15.23M
Cash flow from financing activities
New borrowing -----42.86%4M-42.86%4M--7M--7M--------211.11%28M-----53.85%9M
Refund -10.42%-1.64M56.22%-7.18M81.17%-1.49M-8.38%-16.4M37.13%-7.9M-236.58%-15.14M-520.71%-12.56M-21.44%-4.5M-20.49%-2.02M-22.86%-3.7M
Interest paid - financing 27.92%-493K23.76%-1.09M4.87%-684K0.14%-1.43M10.90%-719K-33.30%-1.43M-70.25%-807K-15.97%-1.08M-9.22%-474K-11.55%-927K
Dividends paid - financing -------------------------------10M--------
Other items of the financing business ------321K------------436.36%1M--797K-91.10%187K----219.79%2.1M
Net cash from financing operations -505.64%-3.16M51.31%-6.13M131.34%780K28.35%-12.6M81.62%-2.49M-267.71%-17.58M-278.01%-13.54M141.15%10.48M-144.81%-3.58M-6.21%4.35M
Net Cash -98.80%264K1,584.36%24.02M14.55%21.97M106.83%1.43M213.63%19.18M-1,188.82%-20.87M-15.62%-16.88M85.12%-1.62M-320.78%-14.6M-198.50%-10.88M
Begining period cash 82.12%62.21M4.36%34.16M4.36%34.16M-38.93%32.73M-38.93%32.73M-2.93%53.6M-2.93%53.6M-16.46%55.22M-16.46%55.22M20.07%66.1M
Cash at the end 11.31%62.48M70.31%58.18M8.12%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
Cash balance analysis
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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