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00303 VTECH HOLDINGS
Nominal 
51.850 -1.200 (-2.262%) Non-current Assets
| 2026/09 - Interim USD(K$) | %Chg (Compare to Final) | 2025/09 USD(K$) | 2024/09 USD(K$) | 2023/09 USD(K$) | 2022/09 USD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 97,800 | 3.602% | 95,600 | 97,300 | 72,400 | 77,700 |
| Land & other Lease Assets | 100,200 | -7.222% | 115,300 | 136,400 | 148,800 | 164,100 |
| Intangible Assets | 49,100 | -0.607% | 49,800 | 50,400 | 51,100 | 51,800 |
| Interests in Asso. & JCEs | 1,100 | -21.429% | 3,700 | 3,900 | 3,800 | 3,800 |
| Other Non-current Assets | 24,000 | 4.803% | 22,500 | 19,100 | 17,500 | 21,800 |
| 272,200 | -1.413% | 286,900 | 307,100 | 293,600 | 319,200 | |
Current Assets
| 2026/09 - Interim USD(K$) | %Chg (Compare to Final) | 2025/09 USD(K$) | 2024/09 USD(K$) | 2023/09 USD(K$) | 2022/09 USD(K$) | ||
| Inventories | 515,600 | 27.972% | 451,000 | 425,200 | 432,000 | 570,000 | |
| Trade Receivables | 460,100 | 78.541% | 429,000 | 481,900 | 451,700 | 487,400 | |
| Cash & Bank Balances | 138,900 | -47.386% | 147,900 | 150,200 | 108,500 | 103,300 | |
| Other Current Assets | 111,100 | 13.136% | 81,600 | 71,900 | 69,400 | 67,400 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,225,700 | 19.838% | 1,109,500 | 1,129,200 | 1,061,600 | 1,228,100 | ||
Current Liabilities
| 2026/09 - Interim USD(K$) | %Chg (Compare to Final) | 2025/09 USD(K$) | 2024/09 USD(K$) | 2023/09 USD(K$) | 2022/09 USD(K$) | |||
| Trade Payables | 364,700 | 58.084% | 287,600 | 322,300 | 273,200 | 356,900 | ||
| S-T Debt & Leases | 24,800 | 16.432% | 23,000 | 19,500 | 17,000 | 108,400 | ||
| Other Current Liabilities | 389,700 | 34.287% | 354,300 | 328,000 | 302,500 | 329,300 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 779,200 | 43.711% | 664,900 | 669,800 | 592,700 | 794,600 | |||
| Net Current Assets | 446,500 | -7.095% | 444,600 | 459,400 | 468,900 | 433,500 | ||
| Total Assets Less Current Liabilities | 718,700 | -5.022% | 731,500 | 766,500 | 762,500 | 752,700 | ||
Non-current Liabilities
| 2026/09 - Interim USD(K$) | %Chg (Compare to Final) | 2025/09 USD(K$) | 2024/09 USD(K$) | 2023/09 USD(K$) | 2022/09 USD(K$) | ||||
| L-T Debt & Leases | 93,900 | -10.995% | 111,000 | 135,800 | 149,000 | 164,100 | |||
| Other Non-current Liabilities | 3,500 | -10.256% | 3,700 | 3,700 | 3,800 | 3,400 | |||
| 97,400 | -10.969% | 114,700 | 139,500 | 152,800 | 167,500 | ||||
Capital and Reserves
| 2026/09 - Interim USD(K$) | %Chg (Compare to Final) | 2025/09 USD(K$) | 2024/09 USD(K$) | 2023/09 USD(K$) | 2022/09 USD(K$) | |||||
| Share Capital | 12,700 | 0.000% | 12,700 | 12,600 | 12,600 | 12,600 | ||||
| Reserves | 608,600 | -4.097% | 604,100 | 614,400 | 597,100 | 572,600 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 621,300 | -4.017% | 616,800 | 627,000 | 609,700 | 585,200 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 621,300 | -4.017% | 616,800 | 627,000 | 609,700 | 585,200 | |||||
Commitments and Contingent Liabilities
| 2026/09 - Interim USD(K$) | %Chg (Compare to Final) | 2025/09 USD(K$) | 2024/09 USD(K$) | 2023/09 USD(K$) | 2022/09 USD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 13/11/2026 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$) | USD 65,100 |
| %Change | -12.851% |
| EPS / (LPS) | USD 0.257 |
| NBV Per Share ($) | USD 2.450 |