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00303 VTECH HOLDINGS
Nominal 
62.950 -0.050 (-0.079%) Non-current Assets
| 2025/09 - Interim USD(K$) | %Chg (Compare to Final) | 2024/09 USD(K$) | 2023/09 USD(K$) | 2022/09 USD(K$) | 2021/09 USD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 95,600 | 5.869% | 97,300 | 72,400 | 77,700 | 89,700 |
| Land & other Lease Assets | 115,300 | -6.715% | 136,400 | 148,800 | 164,100 | 199,300 |
| Intangible Assets | 49,800 | -0.599% | 50,400 | 51,100 | 51,800 | 52,500 |
| Interests in Asso. & JCEs | 3,700 | 0.000% | 3,900 | 3,800 | 3,800 | 3,700 |
| Other Non-current Assets | 22,500 | 15.385% | 19,100 | 17,500 | 21,800 | 22,400 |
| 286,900 | -0.104% | 307,100 | 293,600 | 319,200 | 367,600 | |
Current Assets
| 2025/09 - Interim USD(K$) | %Chg (Compare to Final) | 2024/09 USD(K$) | 2023/09 USD(K$) | 2022/09 USD(K$) | 2021/09 USD(K$) | ||
| Inventories | 451,000 | 25.000% | 425,200 | 432,000 | 570,000 | 599,400 | |
| Trade Receivables | 429,000 | 60.194% | 481,900 | 451,700 | 487,400 | 507,900 | |
| Cash & Bank Balances | 147,900 | -55.930% | 150,200 | 108,500 | 103,300 | 52,200 | |
| Other Current Assets | 81,600 | 20.354% | 71,900 | 69,400 | 67,400 | 71,400 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,109,500 | 7.510% | 1,129,200 | 1,061,600 | 1,228,100 | 1,230,900 | ||
Current Liabilities
| 2025/09 - Interim USD(K$) | %Chg (Compare to Final) | 2024/09 USD(K$) | 2023/09 USD(K$) | 2022/09 USD(K$) | 2021/09 USD(K$) | |||
| Trade Payables | 287,600 | 14.218% | 322,300 | 273,200 | 356,900 | 403,100 | ||
| S-T Debt & Leases | 23,000 | 47.436% | 19,500 | 17,000 | 108,400 | 48,900 | ||
| Other Current Liabilities | 354,300 | 27.999% | 328,000 | 302,500 | 329,300 | 324,100 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 664,900 | 22.179% | 669,800 | 592,700 | 794,600 | 776,100 | |||
| Net Current Assets | 444,600 | -8.856% | 459,400 | 468,900 | 433,500 | 454,800 | ||
| Total Assets Less Current Liabilities | 731,500 | -5.613% | 766,500 | 762,500 | 752,700 | 822,400 | ||
Non-current Liabilities
| 2025/09 - Interim USD(K$) | %Chg (Compare to Final) | 2024/09 USD(K$) | 2023/09 USD(K$) | 2022/09 USD(K$) | 2021/09 USD(K$) | ||||
| L-T Debt & Leases | 111,000 | -12.253% | 135,800 | 149,000 | 164,100 | 191,100 | |||
| Other Non-current Liabilities | 3,700 | -9.756% | 3,700 | 3,800 | 3,400 | 2,900 | |||
| 114,700 | -12.175% | 139,500 | 152,800 | 167,500 | 194,000 | ||||
Capital and Reserves
| 2025/09 - Interim USD(K$) | %Chg (Compare to Final) | 2024/09 USD(K$) | 2023/09 USD(K$) | 2022/09 USD(K$) | 2021/09 USD(K$) | |||||
| Share Capital | 12,700 | 0.000% | 12,600 | 12,600 | 12,600 | 12,600 | ||||
| Reserves | 604,100 | -4.369% | 614,400 | 597,100 | 572,600 | 615,800 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 616,800 | -4.283% | 627,000 | 609,700 | 585,200 | 628,400 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 616,800 | -4.283% | 627,000 | 609,700 | 585,200 | 628,400 | |||||
Commitments and Contingent Liabilities
| 2025/09 - Interim USD(K$) | %Chg (Compare to Final) | 2024/09 USD(K$) | 2023/09 USD(K$) | 2022/09 USD(K$) | 2021/09 USD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 15/12/2025 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | USD 74,700 |
| %Change | -14.531% |
| EPS / (LPS) | USD 0.295 |
| NBV Per Share ($) | USD 2.437 |