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VICON HOLDINGS (03878)

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  • 0.230
  • 0.0000.00%
Market to Open May 6 09:00 CST
110.31MMarket Cap28.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

VICON HOLDINGS (03878) 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
-13.69%6.47M
-19.41%5.16M
-8.08%7.5M
228.49%6.4M
365.19%8.16M
107.01%1.95M
81.42%-3.08M
50.85%-27.8M
-231.80%-16.56M
-301.96%-56.56M
Profit adjustment
Interest (income) - adjustment
7.62%-1.38M
-160.23%-3.18M
-149,600.00%-1.5M
---1.22M
---1K
----
----
----
----
----
Impairment and provisions:
-61.39%590K
-72.33%9.11M
-85.05%1.53M
-6.55%32.92M
--10.22M
3.86%35.23M
----
236.13%33.92M
----
26.68%10.09M
-Impairment of trade receivables (reversal)
-71.81%590K
-82.86%1.29M
-22.62%2.09M
2,455.00%7.54M
--2.71M
-104.11%-320K
----
--7.78M
----
----
-Other impairments and provisions
----
-69.21%7.82M
-107.51%-565K
-28.59%25.39M
--7.52M
36.01%35.55M
----
159.02%26.14M
----
26.68%10.09M
Revaluation surplus:
---59K
29.11%-246K
----
-43.98%-347K
----
-3.43%-241K
----
11.74%-233K
----
---264K
-Other fair value changes
---59K
29.11%-246K
----
-43.98%-347K
----
-3.43%-241K
----
11.74%-233K
----
---264K
Asset sale loss (gain):
---54K
-65.00%-165K
----
90.50%-100K
90.50%-100K
-172.87%-1.05M
-16.87%-1.05M
180.37%1.45M
-504.70%-901K
-31.34%-1.8M
-Loss (gain) on sale of property, machinery and equipment
---54K
-65.00%-165K
----
90.50%-100K
90.50%-100K
-172.87%-1.05M
-16.87%-1.05M
180.37%1.45M
-504.70%-901K
-56.89%-1.8M
Depreciation and amortization:
-10.88%4.57M
-5.54%9.89M
-0.75%5.13M
-0.36%10.47M
-0.52%5.17M
-47.57%10.51M
-52.19%5.19M
-16.83%20.05M
-10.89%10.86M
6.78%24.1M
-Depreciation
-10.88%4.57M
----
-0.75%5.13M
----
-0.52%5.17M
----
-52.19%5.19M
----
-10.89%10.86M
----
Financial expense
-54.36%136K
-9.32%506K
0.00%298K
-15.84%558K
-35.22%298K
-74.97%663K
-73.88%460K
-59.89%2.65M
--1.76M
-25.37%6.6M
Special items
93.75%-7K
---1K
-4.67%-112K
----
0.00%-107K
----
18.32%-107K
----
4.38%-131K
-100.12%-2K
Adjustment items
----
----
----
----
---10.22M
----
----
----
----
----
Operating profit before the change of operating capital
-20.08%10.27M
-56.71%21.07M
-4.29%12.85M
3.46%48.68M
847.81%13.42M
56.72%47.06M
128.51%1.42M
268.46%30.03M
-117.31%-4.97M
-126.31%-17.82M
Change of operating capital
Accounts receivable (increase)decrease
35.16%54.19M
130.41%8.97M
146.28%40.09M
-1,629.02%-29.5M
-2,176.56%-86.63M
94.92%-1.71M
-71.33%4.17M
-264.32%-33.57M
264.49%14.55M
-810.49%-9.22M
Accounts payable increase (decrease)
47.56%-3.91M
115.72%5.64M
-162.25%-7.45M
-384.65%-35.85M
7.83%11.96M
5.18%12.59M
-25.71%11.1M
129.75%11.97M
183.46%14.93M
-440.64%-40.25M
prepayments (increase)decrease
361.11%7.65M
-584.19%-18.96M
-2,206.30%-2.93M
145.41%3.92M
97.32%-127K
-708.97%-8.62M
-580.81%-4.74M
-77.68%1.42M
-81.02%985K
187.07%6.34M
Special items for working capital changes
203.99%44.25M
-112.63%-6.7M
-167.77%-42.56M
183.78%53.03M
309.22%62.8M
-363.84%-63.3M
-157.68%-30.02M
-81.48%23.99M
-137.34%-11.65M
412.23%129.52M
Adjustment items for working capital changes
----
----
----
----
--10.22M
----
----
----
----
----
Cash  from business operations
1,606,371.43%112.45M
-75.13%10.02M
-99.94%7K
388.28%40.28M
164.42%11.64M
-141.30%-13.97M
-230.40%-18.07M
-50.66%33.84M
-63.86%13.86M
113.76%68.58M
Other taxs
----
229.13%727K
----
-48.94%-563K
----
-132.53%-378K
-118.79%-214K
--1.16M
--1.14M
----
Net cash from operations
1,606,371.43%112.45M
-72.95%10.75M
-99.94%7K
376.76%39.72M
163.67%11.64M
-141.01%-14.35M
-221.92%-18.28M
-48.97%35M
-60.89%15M
101.01%68.58M
Cash flow from investment activities
Interest received - investment
-7.62%1.38M
160.23%3.18M
149,600.00%1.5M
--1.22M
--1K
----
----
----
----
-89.47%2K
Restricted cash (increase) decrease
----
----
----
----
---2.94M
----
----
----
----
----
Decrease in deposits (increase)
-5,551.68%-96.02M
26.18%-14.71M
---1.7M
---19.93M
----
----
----
----
----
----
Sale of fixed assets
--1.6M
100.00%200K
----
-99.62%100K
-99.62%100K
-26.54%26.15M
258.15%26.15M
201.18%35.59M
1,311.99%7.3M
19.97%11.82M
Purchase of fixed assets
---2.4M
----
----
62.47%-1.22M
----
38.51%-3.26M
---1.68M
-409.13%-5.3M
----
94.76%-1.04M
Purchase of intangible assets
----
---2.71M
----
----
----
----
----
----
----
----
Cash on investment
---2.76M
----
----
----
----
----
----
----
----
----
Adjustment items of investment business
--4M
----
----
----
----
----
----
----
----
----
Net cash from investment operations
-46,533.17%-94.2M
29.18%-14.04M
92.88%-202K
-186.64%-19.83M
-111.60%-2.84M
-24.45%22.89M
235.15%24.47M
181.04%30.29M
1,495.79%7.3M
157.30%10.78M
Net cash before financing
9,461.03%18.25M
-116.57%-3.3M
-102.22%-195K
133.10%19.89M
42.35%8.8M
-86.93%8.53M
-72.26%6.18M
-17.73%65.29M
-41.05%22.3M
418.45%79.35M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
----
-53.48%150.96M
Refund
---7.83M
----
----
----
----
----
----
80.73%-40.57M
82.34%-25.57M
32.28%-210.57M
Issuing shares
----
----
----
----
----
----
----
--19.9M
--19.9M
----
Interest paid - financing
54.36%-136K
9.32%-506K
0.00%-298K
15.84%-558K
35.22%-298K
74.97%-663K
73.88%-460K
59.89%-2.65M
58.40%-1.76M
25.37%-6.6M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
---537K
---537K
----
Net cash from financing operations
-537.59%-8.3M
33.36%-1.92M
10.71%-1.3M
81.23%-2.89M
89.13%-1.46M
71.73%-15.38M
22.53%-13.4M
35.32%-54.42M
58.62%-17.3M
-576.51%-84.13M
Net Cash
765.71%9.96M
-130.70%-5.22M
-120.36%-1.5M
348.34%17.01M
201.76%7.35M
-163.01%-6.85M
-244.52%-7.22M
327.51%10.87M
225.19%5M
-266.45%-4.78M
Begining period cash
-14.65%30.42M
91.29%35.64M
91.29%35.64M
-26.88%18.63M
-26.88%18.63M
74.39%25.48M
74.39%25.48M
-24.64%14.61M
-24.64%14.61M
17.38%19.39M
Cash at the end
18.26%40.37M
-14.65%30.42M
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
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
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
PwC
--
PwC
(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 -13.69%6.47M-19.41%5.16M-8.08%7.5M228.49%6.4M365.19%8.16M107.01%1.95M81.42%-3.08M50.85%-27.8M-231.80%-16.56M-301.96%-56.56M
Profit adjustment
Interest (income) - adjustment 7.62%-1.38M-160.23%-3.18M-149,600.00%-1.5M---1.22M---1K--------------------
Impairment and provisions: -61.39%590K-72.33%9.11M-85.05%1.53M-6.55%32.92M--10.22M3.86%35.23M----236.13%33.92M----26.68%10.09M
-Impairment of trade receivables (reversal) -71.81%590K-82.86%1.29M-22.62%2.09M2,455.00%7.54M--2.71M-104.11%-320K------7.78M--------
-Other impairments and provisions -----69.21%7.82M-107.51%-565K-28.59%25.39M--7.52M36.01%35.55M----159.02%26.14M----26.68%10.09M
Revaluation surplus: ---59K29.11%-246K-----43.98%-347K-----3.43%-241K----11.74%-233K-------264K
-Other fair value changes ---59K29.11%-246K-----43.98%-347K-----3.43%-241K----11.74%-233K-------264K
Asset sale loss (gain): ---54K-65.00%-165K----90.50%-100K90.50%-100K-172.87%-1.05M-16.87%-1.05M180.37%1.45M-504.70%-901K-31.34%-1.8M
-Loss (gain) on sale of property, machinery and equipment ---54K-65.00%-165K----90.50%-100K90.50%-100K-172.87%-1.05M-16.87%-1.05M180.37%1.45M-504.70%-901K-56.89%-1.8M
Depreciation and amortization: -10.88%4.57M-5.54%9.89M-0.75%5.13M-0.36%10.47M-0.52%5.17M-47.57%10.51M-52.19%5.19M-16.83%20.05M-10.89%10.86M6.78%24.1M
-Depreciation -10.88%4.57M-----0.75%5.13M-----0.52%5.17M-----52.19%5.19M-----10.89%10.86M----
Financial expense -54.36%136K-9.32%506K0.00%298K-15.84%558K-35.22%298K-74.97%663K-73.88%460K-59.89%2.65M--1.76M-25.37%6.6M
Special items 93.75%-7K---1K-4.67%-112K----0.00%-107K----18.32%-107K----4.38%-131K-100.12%-2K
Adjustment items -------------------10.22M--------------------
Operating profit before the change of operating capital -20.08%10.27M-56.71%21.07M-4.29%12.85M3.46%48.68M847.81%13.42M56.72%47.06M128.51%1.42M268.46%30.03M-117.31%-4.97M-126.31%-17.82M
Change of operating capital
Accounts receivable (increase)decrease 35.16%54.19M130.41%8.97M146.28%40.09M-1,629.02%-29.5M-2,176.56%-86.63M94.92%-1.71M-71.33%4.17M-264.32%-33.57M264.49%14.55M-810.49%-9.22M
Accounts payable increase (decrease) 47.56%-3.91M115.72%5.64M-162.25%-7.45M-384.65%-35.85M7.83%11.96M5.18%12.59M-25.71%11.1M129.75%11.97M183.46%14.93M-440.64%-40.25M
prepayments (increase)decrease 361.11%7.65M-584.19%-18.96M-2,206.30%-2.93M145.41%3.92M97.32%-127K-708.97%-8.62M-580.81%-4.74M-77.68%1.42M-81.02%985K187.07%6.34M
Special items for working capital changes 203.99%44.25M-112.63%-6.7M-167.77%-42.56M183.78%53.03M309.22%62.8M-363.84%-63.3M-157.68%-30.02M-81.48%23.99M-137.34%-11.65M412.23%129.52M
Adjustment items for working capital changes ------------------10.22M--------------------
Cash  from business operations 1,606,371.43%112.45M-75.13%10.02M-99.94%7K388.28%40.28M164.42%11.64M-141.30%-13.97M-230.40%-18.07M-50.66%33.84M-63.86%13.86M113.76%68.58M
Other taxs ----229.13%727K-----48.94%-563K-----132.53%-378K-118.79%-214K--1.16M--1.14M----
Net cash from operations 1,606,371.43%112.45M-72.95%10.75M-99.94%7K376.76%39.72M163.67%11.64M-141.01%-14.35M-221.92%-18.28M-48.97%35M-60.89%15M101.01%68.58M
Cash flow from investment activities
Interest received - investment -7.62%1.38M160.23%3.18M149,600.00%1.5M--1.22M--1K-----------------89.47%2K
Restricted cash (increase) decrease -------------------2.94M--------------------
Decrease in deposits (increase) -5,551.68%-96.02M26.18%-14.71M---1.7M---19.93M------------------------
Sale of fixed assets --1.6M100.00%200K-----99.62%100K-99.62%100K-26.54%26.15M258.15%26.15M201.18%35.59M1,311.99%7.3M19.97%11.82M
Purchase of fixed assets ---2.4M--------62.47%-1.22M----38.51%-3.26M---1.68M-409.13%-5.3M----94.76%-1.04M
Purchase of intangible assets -------2.71M--------------------------------
Cash on investment ---2.76M------------------------------------
Adjustment items of investment business --4M------------------------------------
Net cash from investment operations -46,533.17%-94.2M29.18%-14.04M92.88%-202K-186.64%-19.83M-111.60%-2.84M-24.45%22.89M235.15%24.47M181.04%30.29M1,495.79%7.3M157.30%10.78M
Net cash before financing 9,461.03%18.25M-116.57%-3.3M-102.22%-195K133.10%19.89M42.35%8.8M-86.93%8.53M-72.26%6.18M-17.73%65.29M-41.05%22.3M418.45%79.35M
Cash flow from financing activities
New borrowing -------------------------------------53.48%150.96M
Refund ---7.83M------------------------80.73%-40.57M82.34%-25.57M32.28%-210.57M
Issuing shares ------------------------------19.9M--19.9M----
Interest paid - financing 54.36%-136K9.32%-506K0.00%-298K15.84%-558K35.22%-298K74.97%-663K73.88%-460K59.89%-2.65M58.40%-1.76M25.37%-6.6M
Issuance expenses and redemption of securities expenses -------------------------------537K---537K----
Net cash from financing operations -537.59%-8.3M33.36%-1.92M10.71%-1.3M81.23%-2.89M89.13%-1.46M71.73%-15.38M22.53%-13.4M35.32%-54.42M58.62%-17.3M-576.51%-84.13M
Net Cash 765.71%9.96M-130.70%-5.22M-120.36%-1.5M348.34%17.01M201.76%7.35M-163.01%-6.85M-244.52%-7.22M327.51%10.87M225.19%5M-266.45%-4.78M
Begining period cash -14.65%30.42M91.29%35.64M91.29%35.64M-26.88%18.63M-26.88%18.63M74.39%25.48M74.39%25.48M-24.64%14.61M-24.64%14.61M17.38%19.39M
Cash at the end 18.26%40.37M-14.65%30.42M31.43%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
Cash balance analysis
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.--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--PwC--PwC

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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