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VICON HOLDINGS (03878)

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  • 0.218
  • -0.012-5.22%
Market Closed May 6 11:53 CST
104.55MMarket Cap27.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

VICON HOLDINGS (03878) Balance Sheet

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
Assets
Current assets
Accounts receivable
-36.33%40.06M
-9.76%94.84M
-62.34%62.91M
26.41%105.1M
117.14%167.07M
2.50%83.14M
88.72%76.94M
46.62%81.11M
-26.37%40.77M
18.92%55.32M
Advance deposits and other receivables
76.36%19.36M
235.51%27.01M
-9.21%10.98M
-32.72%8.05M
49.70%12.09M
257.86%11.97M
114.01%8.08M
-29.75%3.34M
-36.15%3.78M
-57.13%4.76M
Withholding and tax receivable
----
----
343.29%727K
343.29%727K
--164K
--164K
----
----
-99.44%23K
-71.91%1.16M
Cash and equivalents
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
Fixed time deposit-current assets
--123.43M
--30M
----
----
----
----
----
----
----
----
Secured deposit
-85.05%3.23M
-76.73%4.64M
636.08%21.63M
--19.93M
--2.94M
----
----
----
----
----
Financial assets at fair value-current assets
--2.82M
----
----
----
----
----
----
----
----
----
Total current assets
3.87%272.14M
9.28%279.78M
-15.36%261.99M
-8.22%256.03M
14.80%309.53M
13.60%278.95M
0.18%269.63M
-7.42%245.55M
-29.07%269.13M
-35.12%265.24M
Non-current assets
Property, plant and equipment
-21.89%30.54M
-20.42%34.26M
-17.04%39.1M
-17.56%43.05M
-15.77%47.13M
-36.41%52.21M
-52.03%55.95M
-38.04%82.11M
-24.30%116.63M
-17.55%132.51M
Advance payment
----
----
----
----
----
----
----
----
3.59%7.43M
----
Financial assets at fair value-non-current assets
1.71%8.37M
3.03%8.36M
4.47%8.23M
4.47%8.12M
3.14%7.88M
3.20%7.77M
--7.64M
3.19%7.53M
----
--7.29M
Intangible assets
--1.11M
--1.11M
----
----
----
----
----
----
----
----
Deferred tax assets
----
-26.56%904K
--150K
--1.23M
----
----
----
----
--1.16M
----
Total non-current assets
-15.71%40.02M
-14.81%44.63M
-13.68%47.48M
-12.65%52.39M
-13.50%55.01M
-33.08%59.98M
-49.22%63.59M
-35.89%89.64M
-22.35%125.21M
-16.66%139.81M
Total assets
0.87%312.16M
5.19%324.41M
-15.11%309.47M
-9.00%308.42M
9.40%364.53M
1.12%338.93M
-15.50%333.21M
-17.25%335.19M
-27.07%394.35M
-29.75%405.05M
Liabilities
Current liabilities
Accounts payable
38.86%30.91M
16.28%34.29M
-71.33%22.26M
-54.69%29.49M
37.34%77.63M
41.74%65.08M
3.22%56.52M
21.23%45.92M
-9.81%54.76M
-50.90%37.87M
Tax payable
--4K
----
----
----
----
----
----
--214K
----
----
Other payables and accrued expenses
44.36%1.72M
59.30%2.24M
10.61%1.19M
-15.23%1.41M
-87.68%1.07M
-79.83%1.66M
271.14%8.72M
91.42%8.23M
-38.44%2.35M
-18.66%4.3M
Bank loans and overdrafts
----
0.00%7.83M
0.00%7.83M
0.00%7.83M
0.00%7.83M
0.00%7.83M
-65.70%7.83M
-83.82%7.83M
-70.66%22.83M
-53.89%48.4M
Financial lease liabilities-current liabilities
-57.11%338K
-63.69%329K
-59.26%788K
-60.78%906K
-34.13%1.93M
-74.18%2.31M
-83.57%2.94M
-50.68%8.95M
-9.30%17.87M
13.59%18.14M
Total current liabilities
-2.61%35.28M
25.94%52.75M
-62.78%36.22M
-47.10%41.89M
25.84%97.33M
10.35%79.19M
-27.03%77.34M
-36.48%71.76M
-38.75%106M
-46.24%112.98M
Net current assets
4.91%236.87M
6.02%227.03M
6.40%225.77M
7.20%214.14M
10.36%212.2M
14.94%199.76M
17.87%192.28M
14.14%173.79M
-20.96%163.13M
-23.36%152.26M
Total assets less current liabilities
1.33%276.89M
1.92%271.66M
2.26%273.25M
2.61%266.53M
4.43%267.2M
-1.40%259.74M
-11.26%255.87M
-9.81%263.43M
-21.57%288.35M
-20.29%292.07M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
724.39%338K
84.70%338K
-95.36%41K
-91.00%183K
-86.45%883K
-89.19%2.03M
-75.41%6.52M
-44.56%18.82M
-36.45%26.51M
Deferred tax liability
----
----
----
----
127.79%1.67M
-40.98%638K
-80.97%734K
-76.15%1.08M
-57.72%3.86M
-50.32%4.53M
Total non-current liabilities
----
724.39%338K
-81.78%338K
-97.30%41K
-32.98%1.86M
-79.98%1.52M
-87.80%2.77M
-75.52%7.6M
-49.16%22.68M
-42.38%31.04M
Total liabilities
-3.51%35.28M
26.62%53.09M
-63.14%36.56M
-48.05%41.93M
23.81%99.18M
1.70%80.71M
-37.74%80.11M
-44.90%79.36M
-40.88%128.68M
-45.45%144.02M
Total assets less total liabilities
1.46%276.89M
1.81%271.32M
2.85%272.91M
3.20%266.49M
4.84%265.35M
0.93%258.22M
-4.73%253.1M
-1.99%255.83M
-17.76%265.67M
-16.48%261.03M
Total equity and non-current liabilities
----
1.92%271.66M
2.26%273.25M
2.61%266.53M
4.43%267.2M
-1.40%259.74M
-11.26%255.87M
-9.81%263.43M
-21.57%288.35M
-20.29%292.07M
Equity
Share capital
0.00%4.8M
0.00%4.8M
0.00%4.8M
0.00%4.8M
0.00%4.8M
0.00%4.8M
0.00%4.8M
19.90%4.8M
19.90%4.8M
0.00%4M
Reserve
1.48%272.09M
1.85%266.52M
2.90%268.11M
3.26%261.69M
4.93%260.55M
0.95%253.43M
-4.82%248.31M
-2.33%251.04M
-18.23%260.87M
-16.69%257.03M
Shareholders' Equity
1.46%276.89M
1.81%271.32M
2.85%272.91M
3.20%266.49M
4.84%265.35M
0.93%258.22M
-4.73%253.1M
-1.99%255.83M
-17.76%265.67M
-16.48%261.03M
Total equity
1.46%276.89M
1.81%271.32M
2.85%272.91M
3.20%266.49M
4.84%265.35M
0.93%258.22M
-4.73%253.1M
-1.99%255.83M
-17.76%265.67M
-16.48%261.03M
Total equity and total liabilities
0.87%312.16M
5.19%324.41M
-15.11%309.47M
-9.00%308.42M
9.40%364.53M
1.12%338.93M
-15.50%333.21M
-17.25%335.19M
-27.07%394.35M
-29.75%405.05M
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
Assets
Current assets
Accounts receivable -36.33%40.06M-9.76%94.84M-62.34%62.91M26.41%105.1M117.14%167.07M2.50%83.14M88.72%76.94M46.62%81.11M-26.37%40.77M18.92%55.32M
Advance deposits and other receivables 76.36%19.36M235.51%27.01M-9.21%10.98M-32.72%8.05M49.70%12.09M257.86%11.97M114.01%8.08M-29.75%3.34M-36.15%3.78M-57.13%4.76M
Withholding and tax receivable --------343.29%727K343.29%727K--164K--164K---------99.44%23K-71.91%1.16M
Cash and equivalents 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
Fixed time deposit-current assets --123.43M--30M--------------------------------
Secured deposit -85.05%3.23M-76.73%4.64M636.08%21.63M--19.93M--2.94M--------------------
Financial assets at fair value-current assets --2.82M------------------------------------
Total current assets 3.87%272.14M9.28%279.78M-15.36%261.99M-8.22%256.03M14.80%309.53M13.60%278.95M0.18%269.63M-7.42%245.55M-29.07%269.13M-35.12%265.24M
Non-current assets
Property, plant and equipment -21.89%30.54M-20.42%34.26M-17.04%39.1M-17.56%43.05M-15.77%47.13M-36.41%52.21M-52.03%55.95M-38.04%82.11M-24.30%116.63M-17.55%132.51M
Advance payment --------------------------------3.59%7.43M----
Financial assets at fair value-non-current assets 1.71%8.37M3.03%8.36M4.47%8.23M4.47%8.12M3.14%7.88M3.20%7.77M--7.64M3.19%7.53M------7.29M
Intangible assets --1.11M--1.11M--------------------------------
Deferred tax assets -----26.56%904K--150K--1.23M------------------1.16M----
Total non-current assets -15.71%40.02M-14.81%44.63M-13.68%47.48M-12.65%52.39M-13.50%55.01M-33.08%59.98M-49.22%63.59M-35.89%89.64M-22.35%125.21M-16.66%139.81M
Total assets 0.87%312.16M5.19%324.41M-15.11%309.47M-9.00%308.42M9.40%364.53M1.12%338.93M-15.50%333.21M-17.25%335.19M-27.07%394.35M-29.75%405.05M
Liabilities
Current liabilities
Accounts payable 38.86%30.91M16.28%34.29M-71.33%22.26M-54.69%29.49M37.34%77.63M41.74%65.08M3.22%56.52M21.23%45.92M-9.81%54.76M-50.90%37.87M
Tax payable --4K--------------------------214K--------
Other payables and accrued expenses 44.36%1.72M59.30%2.24M10.61%1.19M-15.23%1.41M-87.68%1.07M-79.83%1.66M271.14%8.72M91.42%8.23M-38.44%2.35M-18.66%4.3M
Bank loans and overdrafts ----0.00%7.83M0.00%7.83M0.00%7.83M0.00%7.83M0.00%7.83M-65.70%7.83M-83.82%7.83M-70.66%22.83M-53.89%48.4M
Financial lease liabilities-current liabilities -57.11%338K-63.69%329K-59.26%788K-60.78%906K-34.13%1.93M-74.18%2.31M-83.57%2.94M-50.68%8.95M-9.30%17.87M13.59%18.14M
Total current liabilities -2.61%35.28M25.94%52.75M-62.78%36.22M-47.10%41.89M25.84%97.33M10.35%79.19M-27.03%77.34M-36.48%71.76M-38.75%106M-46.24%112.98M
Net current assets 4.91%236.87M6.02%227.03M6.40%225.77M7.20%214.14M10.36%212.2M14.94%199.76M17.87%192.28M14.14%173.79M-20.96%163.13M-23.36%152.26M
Total assets less current liabilities 1.33%276.89M1.92%271.66M2.26%273.25M2.61%266.53M4.43%267.2M-1.40%259.74M-11.26%255.87M-9.81%263.43M-21.57%288.35M-20.29%292.07M
Non-current liabilities
Financial lease liabilities-non-current liabilities ----724.39%338K84.70%338K-95.36%41K-91.00%183K-86.45%883K-89.19%2.03M-75.41%6.52M-44.56%18.82M-36.45%26.51M
Deferred tax liability ----------------127.79%1.67M-40.98%638K-80.97%734K-76.15%1.08M-57.72%3.86M-50.32%4.53M
Total non-current liabilities ----724.39%338K-81.78%338K-97.30%41K-32.98%1.86M-79.98%1.52M-87.80%2.77M-75.52%7.6M-49.16%22.68M-42.38%31.04M
Total liabilities -3.51%35.28M26.62%53.09M-63.14%36.56M-48.05%41.93M23.81%99.18M1.70%80.71M-37.74%80.11M-44.90%79.36M-40.88%128.68M-45.45%144.02M
Total assets less total liabilities 1.46%276.89M1.81%271.32M2.85%272.91M3.20%266.49M4.84%265.35M0.93%258.22M-4.73%253.1M-1.99%255.83M-17.76%265.67M-16.48%261.03M
Total equity and non-current liabilities ----1.92%271.66M2.26%273.25M2.61%266.53M4.43%267.2M-1.40%259.74M-11.26%255.87M-9.81%263.43M-21.57%288.35M-20.29%292.07M
Equity
Share capital 0.00%4.8M0.00%4.8M0.00%4.8M0.00%4.8M0.00%4.8M0.00%4.8M0.00%4.8M19.90%4.8M19.90%4.8M0.00%4M
Reserve 1.48%272.09M1.85%266.52M2.90%268.11M3.26%261.69M4.93%260.55M0.95%253.43M-4.82%248.31M-2.33%251.04M-18.23%260.87M-16.69%257.03M
Shareholders' Equity 1.46%276.89M1.81%271.32M2.85%272.91M3.20%266.49M4.84%265.35M0.93%258.22M-4.73%253.1M-1.99%255.83M-17.76%265.67M-16.48%261.03M
Total equity 1.46%276.89M1.81%271.32M2.85%272.91M3.20%266.49M4.84%265.35M0.93%258.22M-4.73%253.1M-1.99%255.83M-17.76%265.67M-16.48%261.03M
Total equity and total liabilities 0.87%312.16M5.19%324.41M-15.11%309.47M-9.00%308.42M9.40%364.53M1.12%338.93M-15.50%333.21M-17.25%335.19M-27.07%394.35M-29.75%405.05M
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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