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00303 VTECH HOLDINGS

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  • 50.650
  • -0.150-0.30%
Not Open Jan 7 16:08 CST
12.82BMarket Cap10.28P/E (TTM)

VTECH HOLDINGS Key Stats

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YOY yoy
Hide blank lines yoy
(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
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax
----
8.70%196.2M
----
-11.43%180.5M
----
-23.44%203.8M
----
21.17%266.2M
----
13.72%219.7M
Profit adjustment
Dividend (income)- adjustment
----
----
----
----
----
---3.6M
----
----
----
----
Revaluation surplus:
----
133.33%700K
----
-93.48%300K
----
206.67%4.6M
----
125.42%1.5M
----
---5.9M
-Other fair value changes
----
133.33%700K
----
-93.48%300K
----
206.67%4.6M
----
125.42%1.5M
----
---5.9M
Asset sale loss (gain):
----
-150.00%-300K
----
700.00%600K
----
-200.00%-100K
----
0.00%100K
----
101.69%100K
-Loss (gain) from selling other assets
----
-150.00%-300K
----
700.00%600K
----
-200.00%-100K
----
0.00%100K
----
101.69%100K
Depreciation and amortization:
----
-1.95%55.4M
----
-12.54%56.5M
----
8.94%64.6M
----
3.67%59.3M
----
50.53%57.2M
-Depreciation
----
-4.32%33.2M
----
-16.18%34.7M
----
13.11%41.4M
----
-3.17%36.6M
----
2.44%37.8M
-Amortization of intangible assets
----
-14.29%600K
----
-12.50%700K
----
-11.11%800K
----
0.00%900K
----
-10.00%900K
Special items
----
-13.51%3.2M
----
-13.95%3.7M
----
-14.00%4.3M
----
28.21%5M
----
-15.22%3.9M
Operating profit before the change of operating capital
----
5.63%255.2M
----
-11.70%241.6M
----
-17.62%273.6M
----
20.76%332.1M
----
19.62%275M
Change of operating capital
Inventory (increase) decrease
----
63.88%127.5M
----
155.85%77.8M
----
-236.47%-139.3M
----
-1,433.33%-41.4M
----
84.48%-2.7M
Accounts receivable (increase)decrease
----
-32.83%40.3M
----
194.34%60M
----
-27.97%-63.6M
----
-211.19%-49.7M
----
44.66%44.7M
Accounts payable increase (decrease)
----
51.94%-48.2M
----
-191.85%-100.3M
----
61.78%109.2M
----
227.12%67.5M
----
-259.46%-53.1M
Special items for working capital changes
----
43.33%-1.7M
----
-257.89%-3M
----
-20.83%1.9M
----
700.00%2.4M
----
87.88%-400K
Cash  from business operations
-143.02%-27.1M
35.13%373.1M
231.58%63M
51.87%276.1M
121.13%19M
-41.52%181.8M
-733.10%-89.9M
17.99%310.9M
-65.37%14.2M
-3.62%263.5M
Other taxs
-44.64%-8.1M
48.62%-13M
41.05%-5.6M
22.39%-25.3M
-7.95%-9.5M
-39.91%-32.6M
-23.94%-8.8M
-21.99%-23.3M
22.83%-7.1M
17.67%-19.1M
Interest received - operating
----
170.73%2.9M
----
---4.1M
---1.7M
----
----
----
----
----
Interest paid - operating
70.00%-900K
1.27%-7.8M
25.00%-3M
17.71%-7.9M
16.67%-4M
-31.51%-9.6M
-41.18%-4.8M
1.35%-7.3M
-6.25%-3.4M
-722.22%-7.4M
Net cash from operations
-166.36%-36.1M
48.74%355.2M
1,331.58%54.4M
71.06%238.8M
103.67%3.8M
-50.20%139.6M
-2,897.30%-103.5M
18.27%280.3M
-87.06%3.7M
-4.93%237M
Cash flow from investment activities
Dividend received - investment
----
----
----
----
----
--3.6M
--3.6M
----
----
----
Recovery of cash from investments
----
75.00%700K
-20.00%400K
33.33%400K
150.00%500K
50.00%300K
100.00%200K
100.00%200K
--100K
-98.91%100K
Cash on investment
8.65%-16.9M
-97.49%-55.1M
-14.91%-18.5M
22.28%-27.9M
11.05%-16.1M
25.21%-35.9M
26.42%-18.1M
-38.73%-48M
-43.86%-24.6M
7.24%-34.6M
Net cash from investment operations
6.63%-16.9M
-97.82%-54.4M
-16.03%-18.1M
14.06%-27.5M
-9.09%-15.6M
33.05%-32M
41.63%-14.3M
-38.55%-47.8M
-43.27%-24.5M
24.84%-34.5M
Net cash before financing
-246.01%-53M
42.36%300.8M
407.63%36.3M
96.38%211.3M
89.98%-11.8M
-53.72%107.6M
-466.35%-117.8M
14.81%232.5M
-280.87%-20.8M
-0.44%202.5M
Cash flow from financing activities
New borrowing
----
----
----
----
253.03%93.2M
----
--26.4M
----
----
----
Issuing shares
----
----
----
--900K
----
----
----
----
----
----
Dividends paid - financing
-14.41%-121.5M
13.15%-149.2M
17.61%-106.2M
25.21%-171.8M
31.00%-128.9M
-71.93%-229.7M
-105.73%-186.8M
20.81%-133.6M
27.88%-90.8M
16.19%-168.7M
Other items of the financing business
0.00%-2M
-7.88%-21.9M
78.26%-2M
-1.00%-20.3M
9.80%-9.2M
9.05%-20.1M
-5.15%-10.2M
-20.77%-22.1M
-11.49%-9.7M
-438.24%-18.3M
Net cash from financing operations
-11.95%-131.2M
10.51%-171.1M
-161.02%-117.2M
23.46%-191.2M
73.68%-44.9M
-60.44%-249.8M
-69.75%-170.6M
16.74%-155.7M
25.33%-100.5M
8.65%-187M
Effect of rate
235.16%12.3M
64.94%-6.1M
74.58%-9.1M
-200.00%-17.4M
-1,018.75%-35.8M
-123.67%-5.8M
-120.13%-3.2M
345.00%24.5M
239.47%15.9M
37.89%-10M
Net Cash
-127.69%-184.2M
545.27%129.7M
-42.68%-80.9M
114.14%20.1M
80.34%-56.7M
-285.16%-142.2M
-137.76%-288.4M
395.48%76.8M
1.46%-121.3M
1,292.31%15.5M
Begining period cash
62.27%322.1M
1.38%198.5M
1.38%198.5M
-43.05%195.8M
-43.05%195.8M
41.77%343.8M
41.77%343.8M
2.32%242.5M
2.32%242.5M
-6.84%237M
Cash at the end
38.43%150.2M
62.27%322.1M
5.03%108.5M
1.38%198.5M
97.89%103.3M
-43.05%195.8M
-61.93%52.2M
41.77%343.8M
33.76%137.1M
2.32%242.5M
Cash balance analysis
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(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 (Q6)Sep 30, 2020 (FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax ---- 8.70%196.2M ---- -11.43%180.5M ---- -23.44%203.8M ---- 21.17%266.2M ---- 13.72%219.7M
Profit adjustment
Dividend (income)- adjustment ---- ---- ---- ---- ---- ---3.6M ---- ---- ---- ----
Revaluation surplus: ---- 133.33%700K ---- -93.48%300K ---- 206.67%4.6M ---- 125.42%1.5M ---- ---5.9M
-Other fair value changes ---- 133.33%700K ---- -93.48%300K ---- 206.67%4.6M ---- 125.42%1.5M ---- ---5.9M
Asset sale loss (gain): ---- -150.00%-300K ---- 700.00%600K ---- -200.00%-100K ---- 0.00%100K ---- 101.69%100K
-Loss (gain) from selling other assets ---- -150.00%-300K ---- 700.00%600K ---- -200.00%-100K ---- 0.00%100K ---- 101.69%100K
Depreciation and amortization: ---- -1.95%55.4M ---- -12.54%56.5M ---- 8.94%64.6M ---- 3.67%59.3M ---- 50.53%57.2M
-Depreciation ---- -4.32%33.2M ---- -16.18%34.7M ---- 13.11%41.4M ---- -3.17%36.6M ---- 2.44%37.8M
-Amortization of intangible assets ---- -14.29%600K ---- -12.50%700K ---- -11.11%800K ---- 0.00%900K ---- -10.00%900K
Special items ---- -13.51%3.2M ---- -13.95%3.7M ---- -14.00%4.3M ---- 28.21%5M ---- -15.22%3.9M
Operating profit before the change of operating capital ---- 5.63%255.2M ---- -11.70%241.6M ---- -17.62%273.6M ---- 20.76%332.1M ---- 19.62%275M
Change of operating capital
Inventory (increase) decrease ---- 63.88%127.5M ---- 155.85%77.8M ---- -236.47%-139.3M ---- -1,433.33%-41.4M ---- 84.48%-2.7M
Accounts receivable (increase)decrease ---- -32.83%40.3M ---- 194.34%60M ---- -27.97%-63.6M ---- -211.19%-49.7M ---- 44.66%44.7M
Accounts payable increase (decrease) ---- 51.94%-48.2M ---- -191.85%-100.3M ---- 61.78%109.2M ---- 227.12%67.5M ---- -259.46%-53.1M
Special items for working capital changes ---- 43.33%-1.7M ---- -257.89%-3M ---- -20.83%1.9M ---- 700.00%2.4M ---- 87.88%-400K
Cash  from business operations -143.02%-27.1M 35.13%373.1M 231.58%63M 51.87%276.1M 121.13%19M -41.52%181.8M -733.10%-89.9M 17.99%310.9M -65.37%14.2M -3.62%263.5M
Other taxs -44.64%-8.1M 48.62%-13M 41.05%-5.6M 22.39%-25.3M -7.95%-9.5M -39.91%-32.6M -23.94%-8.8M -21.99%-23.3M 22.83%-7.1M 17.67%-19.1M
Interest received - operating ---- 170.73%2.9M ---- ---4.1M ---1.7M ---- ---- ---- ---- ----
Interest paid - operating 70.00%-900K 1.27%-7.8M 25.00%-3M 17.71%-7.9M 16.67%-4M -31.51%-9.6M -41.18%-4.8M 1.35%-7.3M -6.25%-3.4M -722.22%-7.4M
Net cash from operations -166.36%-36.1M 48.74%355.2M 1,331.58%54.4M 71.06%238.8M 103.67%3.8M -50.20%139.6M -2,897.30%-103.5M 18.27%280.3M -87.06%3.7M -4.93%237M
Cash flow from investment activities
Dividend received - investment ---- ---- ---- ---- ---- --3.6M --3.6M ---- ---- ----
Recovery of cash from investments ---- 75.00%700K -20.00%400K 33.33%400K 150.00%500K 50.00%300K 100.00%200K 100.00%200K --100K -98.91%100K
Cash on investment 8.65%-16.9M -97.49%-55.1M -14.91%-18.5M 22.28%-27.9M 11.05%-16.1M 25.21%-35.9M 26.42%-18.1M -38.73%-48M -43.86%-24.6M 7.24%-34.6M
Net cash from investment operations 6.63%-16.9M -97.82%-54.4M -16.03%-18.1M 14.06%-27.5M -9.09%-15.6M 33.05%-32M 41.63%-14.3M -38.55%-47.8M -43.27%-24.5M 24.84%-34.5M
Net cash before financing -246.01%-53M 42.36%300.8M 407.63%36.3M 96.38%211.3M 89.98%-11.8M -53.72%107.6M -466.35%-117.8M 14.81%232.5M -280.87%-20.8M -0.44%202.5M
Cash flow from financing activities
New borrowing ---- ---- ---- ---- 253.03%93.2M ---- --26.4M ---- ---- ----
Issuing shares ---- ---- ---- --900K ---- ---- ---- ---- ---- ----
Dividends paid - financing -14.41%-121.5M 13.15%-149.2M 17.61%-106.2M 25.21%-171.8M 31.00%-128.9M -71.93%-229.7M -105.73%-186.8M 20.81%-133.6M 27.88%-90.8M 16.19%-168.7M
Other items of the financing business 0.00%-2M -7.88%-21.9M 78.26%-2M -1.00%-20.3M 9.80%-9.2M 9.05%-20.1M -5.15%-10.2M -20.77%-22.1M -11.49%-9.7M -438.24%-18.3M
Net cash from financing operations -11.95%-131.2M 10.51%-171.1M -161.02%-117.2M 23.46%-191.2M 73.68%-44.9M -60.44%-249.8M -69.75%-170.6M 16.74%-155.7M 25.33%-100.5M 8.65%-187M
Effect of rate 235.16%12.3M 64.94%-6.1M 74.58%-9.1M -200.00%-17.4M -1,018.75%-35.8M -123.67%-5.8M -120.13%-3.2M 345.00%24.5M 239.47%15.9M 37.89%-10M
Net Cash -127.69%-184.2M 545.27%129.7M -42.68%-80.9M 114.14%20.1M 80.34%-56.7M -285.16%-142.2M -137.76%-288.4M 395.48%76.8M 1.46%-121.3M 1,292.31%15.5M
Begining period cash 62.27%322.1M 1.38%198.5M 1.38%198.5M -43.05%195.8M -43.05%195.8M 41.77%343.8M 41.77%343.8M 2.32%242.5M 2.32%242.5M -6.84%237M
Cash at the end 38.43%150.2M 62.27%322.1M 5.03%108.5M 1.38%198.5M 97.89%103.3M -43.05%195.8M -61.93%52.2M 41.77%343.8M 33.76%137.1M 2.32%242.5M
Cash balance analysis
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards IAS IAS IAS IAS IAS IAS IAS IAS IAS IAS
Audit Opinions -- Unqualified Opinion -- Unqualified Opinion -- Unqualified Opinion -- Unqualified Opinion -- Unqualified Opinion
Auditor -- KPMG -- KPMG -- KPMG -- KPMG -- KPMG

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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