HK Stock MarketDetailed Quotes

00345 VITASOY INT'L

Watchlist

10.860
-0.160-1.45%

Not Open Dec 13 16:08 CST

11.65BMarket Cap93.62P/E (TTM)

VITASOY INT'L Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

Assets

Current assets

Inventory

-6.89%489.84M

-13.30%554.55M

-4.75%526.07M

-17.30%639.62M

-10.63%552.33M

6.60%773.38M

10.74%618.05M

22.23%725.53M

-0.55%558.08M

-20.68%593.56M

Accounts receivable

-8.32%1.02B

-11.05%873.31M

-8.82%1.11B

-12.57%981.85M

2.53%1.22B

-5.95%1.12B

-13.10%1.19B

18.36%1.19B

11.25%1.37B

2.53%1.01B

Withholding and tax receivable

----

-7.13%18.14M

-86.55%5.95M

-48.46%19.53M

-39.93%44.21M

-52.40%37.89M

295.10%73.59M

19.70%79.59M

224.16%18.63M

76.26%66.5M

Cash and equivalents

88.63%1.34B

43.07%794.45M

-20.93%710.25M

-10.71%555.29M

12.29%898.27M

-35.92%621.86M

23.45%799.94M

14.41%970.52M

-23.71%647.98M

-15.60%848.28M

Special items of current assets

--6.82M

--6.62M

----

Total current assets

21.31%2.86B

2.31%2.25B

-13.27%2.35B

-14.08%2.2B

1.24%2.71B

-13.93%2.56B

3.37%2.68B

17.98%2.97B

-2.01%2.59B

-9.29%2.52B

Non-current assets

Property, plant and equipment

-4.21%2.97B

-8.51%3.1B

-10.90%3.1B

-14.52%3.39B

-13.62%3.48B

-4.21%3.97B

-0.29%4.02B

11.60%4.14B

22.71%4.03B

26.29%3.71B

Advance payment

1,887.14%17.15M

--16.53M

-31.72%863K

----

-4.53%1.26M

-89.02%264K

-44.25%1.32M

338.69%2.4M

71.60%2.38M

-65.77%548K

Interests in Joint Venture

----

3.01%57.84M

4.61%62.03M

Intangible assets

-85.55%37K

-71.60%119K

-53.20%256K

-45.44%419K

-83.64%547K

-79.23%768K

-14.82%3.34M

-2.97%3.7M

-7.36%3.93M

11.50%3.81M

Goodwill

----

-64.05%6.45M

6.38%18.35M

-0.30%17.94M

-6.12%17.25M

Deferred tax assets

-13.58%244.19M

3.40%269.56M

23.40%282.57M

-7.46%260.69M

34.59%228.99M

101.96%281.71M

9.48%170.14M

42.84%139.49M

56.82%155.41M

20.31%97.65M

Special items of non-current assets

--904K

----

Total non-current assets

-4.49%3.23B

-7.22%3.39B

-8.79%3.38B

-14.06%3.65B

-11.85%3.71B

-1.29%4.25B

-1.59%4.2B

10.62%4.31B

23.23%4.27B

25.46%3.89B

Total assets

6.10%6.08B

-3.64%5.64B

-10.69%5.73B

-14.07%5.85B

-6.75%6.42B

-6.45%6.81B

0.29%6.89B

13.51%7.28B

12.30%6.87B

9.06%6.41B

Liabilities

Current liabilities

Accounts payable

-5.07%1.96B

-7.06%1.82B

-9.33%2.06B

-19.29%1.96B

-10.14%2.28B

-13.72%2.43B

7.89%2.53B

19.57%2.82B

11.50%2.35B

6.53%2.36B

Tax payable

186.78%60.28M

179.63%39.8M

45.61%21.02M

15.39%14.23M

-79.08%14.43M

-69.73%12.33M

-52.01%68.99M

195.80%40.75M

74.37%143.76M

-52.72%13.78M

Bank loans and overdrafts

54.91%311.94M

-37.51%255.99M

-46.70%201.37M

-16.37%409.63M

31.88%377.83M

275.91%489.83M

676.15%286.49M

-46.03%130.31M

-23.41%36.91M

442.43%241.42M

Financial lease liabilities-current liabilities

12.64%99.34M

23.86%104.87M

-3.72%88.2M

-12.63%84.67M

-4.36%91.6M

3.55%96.9M

-4.46%95.78M

4.03%93.58M

16.92%100.25M

--89.96M

Total current liabilities

2.37%2.43B

-9.97%2.23B

-13.97%2.37B

-18.46%2.47B

-7.51%2.76B

-1.70%3.03B

13.53%2.98B

14.09%3.08B

13.21%2.63B

18.19%2.7B

Net current assets

2,319.57%426.07M

107.87%21.69M

56.88%-19.2M

42.02%-275.64M

85.26%-44.52M

-316.22%-475.42M

-790.67%-301.97M

38.52%-114.22M

-110.41%-33.9M

-138.07%-185.79M

Total assets less current liabilities

8.74%3.65B

1.00%3.41B

-8.21%3.36B

-10.54%3.38B

-6.17%3.66B

-9.94%3.78B

-7.93%3.9B

13.08%4.19B

11.75%4.24B

3.24%3.71B

Non-current liabilities

Long-term bank loan

158.48%93.27M

----

-39.86%36.08M

--115.05M

--60M

----

Financial lease liabilities-non-current liabilities

138.95%181.04M

284.31%198M

13.47%75.76M

-43.29%51.52M

-29.12%66.77M

-18.77%90.86M

-35.23%94.2M

-27.19%111.85M

-15.87%145.45M

--153.62M

Deferred tax liability

5.75%73.61M

-4.67%72.56M

-19.69%69.61M

-23.21%76.12M

-17.90%86.68M

-14.74%99.12M

0.62%105.57M

14.57%116.25M

3.59%104.92M

2.51%101.47M

Retirement benefit responsibility

-9.46%19.91M

-22.83%19.16M

328.31%21.99M

299.15%24.84M

-11.35%5.13M

-16.61%6.22M

-82.31%5.79M

-78.26%7.46M

54.23%32.73M

51.67%34.31M

Special items of non-current liabilities

3.28%9.22M

-5.57%8.96M

-2.85%8.92M

-7.39%9.48M

--9.18M

--10.24M

----

Total non-current liabilities

77.54%377.04M

7.82%298.68M

-6.76%212.37M

34.19%277.01M

10.80%227.77M

-12.37%206.43M

-27.39%205.56M

-18.60%235.56M

-4.16%283.09M

137.98%289.4M

Total liabilities

8.55%2.81B

-8.18%2.52B

-13.42%2.59B

-15.10%2.75B

-6.33%2.99B

-2.46%3.24B

9.55%3.19B

10.93%3.32B

11.25%2.91B

24.24%2.99B

Total assets less total liabilities

4.09%3.28B

0.39%3.11B

-8.31%3.15B

-13.13%3.1B

-7.12%3.43B

-9.80%3.57B

-6.53%3.7B

15.76%3.96B

13.09%3.96B

-1.48%3.42B

Total equity and non-current liabilities

8.74%3.65B

1.00%3.41B

-8.21%3.36B

-10.54%3.38B

-6.17%3.66B

-9.94%3.78B

-7.93%3.9B

13.08%4.19B

11.75%4.24B

3.24%3.71B

Equity

Share capital

0.30%1.05B

2.25%1.04B

2.42%1.04B

0.83%1.02B

0.66%1.02B

2.95%1.01B

5.46%1.01B

4.76%984.03M

2.36%960.56M

4.49%939.33M

Reserve

6.07%2.12B

-0.16%1.96B

-7.92%1.99B

-12.55%1.96B

-8.65%2.17B

-14.71%2.24B

-11.67%2.37B

20.24%2.63B

18.58%2.68B

-3.41%2.19B

Shareholders' Equity

4.08%3.16B

0.66%3B

-4.61%3.04B

-8.39%2.98B

-5.86%3.19B

-9.90%3.26B

-7.16%3.38B

15.59%3.62B

13.82%3.64B

-1.17%3.13B

Non-controlling interest

4.41%114.74M

-6.73%108.08M

-55.72%109.89M

-62.76%115.88M

-20.72%248.19M

-8.70%311.19M

0.77%313.04M

17.64%340.82M

5.17%310.65M

-4.75%289.71M

Total equity

4.09%3.28B

0.39%3.11B

-8.31%3.15B

-13.13%3.1B

-7.12%3.43B

-9.80%3.57B

-6.53%3.7B

15.76%3.96B

13.09%3.96B

-1.48%3.42B

Total equity and total liabilities

6.10%6.08B

-3.64%5.64B

-10.69%5.73B

-14.07%5.85B

-6.75%6.42B

-6.45%6.81B

0.29%6.89B

13.51%7.28B

12.30%6.87B

9.06%6.41B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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
Assets
Current assets
Inventory	-6.89%489.84M	-13.30%554.55M	-4.75%526.07M	-17.30%639.62M	-10.63%552.33M	6.60%773.38M	10.74%618.05M	22.23%725.53M	-0.55%558.08M	-20.68%593.56M
Accounts receivable	-8.32%1.02B	-11.05%873.31M	-8.82%1.11B	-12.57%981.85M	2.53%1.22B	-5.95%1.12B	-13.10%1.19B	18.36%1.19B	11.25%1.37B	2.53%1.01B
Withholding and tax receivable	----	-7.13%18.14M	-86.55%5.95M	-48.46%19.53M	-39.93%44.21M	-52.40%37.89M	295.10%73.59M	19.70%79.59M	224.16%18.63M	76.26%66.5M
Cash and equivalents	88.63%1.34B	43.07%794.45M	-20.93%710.25M	-10.71%555.29M	12.29%898.27M	-35.92%621.86M	23.45%799.94M	14.41%970.52M	-23.71%647.98M	-15.60%848.28M
Special items of current assets	--6.82M	--6.62M	----	----	----	----	----	----	----	----
Total current assets	21.31%2.86B	2.31%2.25B	-13.27%2.35B	-14.08%2.2B	1.24%2.71B	-13.93%2.56B	3.37%2.68B	17.98%2.97B	-2.01%2.59B	-9.29%2.52B
Non-current assets
Property, plant and equipment	-4.21%2.97B	-8.51%3.1B	-10.90%3.1B	-14.52%3.39B	-13.62%3.48B	-4.21%3.97B	-0.29%4.02B	11.60%4.14B	22.71%4.03B	26.29%3.71B
Advance payment	1,887.14%17.15M	--16.53M	-31.72%863K	----	-4.53%1.26M	-89.02%264K	-44.25%1.32M	338.69%2.4M	71.60%2.38M	-65.77%548K
Interests in Joint Venture	----	----	----	----	----	----	----	----	3.01%57.84M	4.61%62.03M
Intangible assets	-85.55%37K	-71.60%119K	-53.20%256K	-45.44%419K	-83.64%547K	-79.23%768K	-14.82%3.34M	-2.97%3.7M	-7.36%3.93M	11.50%3.81M
Goodwill	----	----	----	----	----	----	-64.05%6.45M	6.38%18.35M	-0.30%17.94M	-6.12%17.25M
Deferred tax assets	-13.58%244.19M	3.40%269.56M	23.40%282.57M	-7.46%260.69M	34.59%228.99M	101.96%281.71M	9.48%170.14M	42.84%139.49M	56.82%155.41M	20.31%97.65M
Special items of non-current assets	--904K	----	----	----	----	----	----	----	----	----
Total non-current assets	-4.49%3.23B	-7.22%3.39B	-8.79%3.38B	-14.06%3.65B	-11.85%3.71B	-1.29%4.25B	-1.59%4.2B	10.62%4.31B	23.23%4.27B	25.46%3.89B
Total assets	6.10%6.08B	-3.64%5.64B	-10.69%5.73B	-14.07%5.85B	-6.75%6.42B	-6.45%6.81B	0.29%6.89B	13.51%7.28B	12.30%6.87B	9.06%6.41B
Liabilities
Current liabilities
Accounts payable	-5.07%1.96B	-7.06%1.82B	-9.33%2.06B	-19.29%1.96B	-10.14%2.28B	-13.72%2.43B	7.89%2.53B	19.57%2.82B	11.50%2.35B	6.53%2.36B
Tax payable	186.78%60.28M	179.63%39.8M	45.61%21.02M	15.39%14.23M	-79.08%14.43M	-69.73%12.33M	-52.01%68.99M	195.80%40.75M	74.37%143.76M	-52.72%13.78M
Bank loans and overdrafts	54.91%311.94M	-37.51%255.99M	-46.70%201.37M	-16.37%409.63M	31.88%377.83M	275.91%489.83M	676.15%286.49M	-46.03%130.31M	-23.41%36.91M	442.43%241.42M
Financial lease liabilities-current liabilities	12.64%99.34M	23.86%104.87M	-3.72%88.2M	-12.63%84.67M	-4.36%91.6M	3.55%96.9M	-4.46%95.78M	4.03%93.58M	16.92%100.25M	--89.96M
Total current liabilities	2.37%2.43B	-9.97%2.23B	-13.97%2.37B	-18.46%2.47B	-7.51%2.76B	-1.70%3.03B	13.53%2.98B	14.09%3.08B	13.21%2.63B	18.19%2.7B
Net current assets	2,319.57%426.07M	107.87%21.69M	56.88%-19.2M	42.02%-275.64M	85.26%-44.52M	-316.22%-475.42M	-790.67%-301.97M	38.52%-114.22M	-110.41%-33.9M	-138.07%-185.79M
Total assets less current liabilities	8.74%3.65B	1.00%3.41B	-8.21%3.36B	-10.54%3.38B	-6.17%3.66B	-9.94%3.78B	-7.93%3.9B	13.08%4.19B	11.75%4.24B	3.24%3.71B
Non-current liabilities
Long-term bank loan	158.48%93.27M	----	-39.86%36.08M	--115.05M	--60M	----	----	----	----	----
Financial lease liabilities-non-current liabilities	138.95%181.04M	284.31%198M	13.47%75.76M	-43.29%51.52M	-29.12%66.77M	-18.77%90.86M	-35.23%94.2M	-27.19%111.85M	-15.87%145.45M	--153.62M
Deferred tax liability	5.75%73.61M	-4.67%72.56M	-19.69%69.61M	-23.21%76.12M	-17.90%86.68M	-14.74%99.12M	0.62%105.57M	14.57%116.25M	3.59%104.92M	2.51%101.47M
Retirement benefit responsibility	-9.46%19.91M	-22.83%19.16M	328.31%21.99M	299.15%24.84M	-11.35%5.13M	-16.61%6.22M	-82.31%5.79M	-78.26%7.46M	54.23%32.73M	51.67%34.31M
Special items of non-current liabilities	3.28%9.22M	-5.57%8.96M	-2.85%8.92M	-7.39%9.48M	--9.18M	--10.24M	----	----	----	----
Total non-current liabilities	77.54%377.04M	7.82%298.68M	-6.76%212.37M	34.19%277.01M	10.80%227.77M	-12.37%206.43M	-27.39%205.56M	-18.60%235.56M	-4.16%283.09M	137.98%289.4M
Total liabilities	8.55%2.81B	-8.18%2.52B	-13.42%2.59B	-15.10%2.75B	-6.33%2.99B	-2.46%3.24B	9.55%3.19B	10.93%3.32B	11.25%2.91B	24.24%2.99B
Total assets less total liabilities	4.09%3.28B	0.39%3.11B	-8.31%3.15B	-13.13%3.1B	-7.12%3.43B	-9.80%3.57B	-6.53%3.7B	15.76%3.96B	13.09%3.96B	-1.48%3.42B
Total equity and non-current liabilities	8.74%3.65B	1.00%3.41B	-8.21%3.36B	-10.54%3.38B	-6.17%3.66B	-9.94%3.78B	-7.93%3.9B	13.08%4.19B	11.75%4.24B	3.24%3.71B
Equity
Share capital	0.30%1.05B	2.25%1.04B	2.42%1.04B	0.83%1.02B	0.66%1.02B	2.95%1.01B	5.46%1.01B	4.76%984.03M	2.36%960.56M	4.49%939.33M
Reserve	6.07%2.12B	-0.16%1.96B	-7.92%1.99B	-12.55%1.96B	-8.65%2.17B	-14.71%2.24B	-11.67%2.37B	20.24%2.63B	18.58%2.68B	-3.41%2.19B
Shareholders' Equity	4.08%3.16B	0.66%3B	-4.61%3.04B	-8.39%2.98B	-5.86%3.19B	-9.90%3.26B	-7.16%3.38B	15.59%3.62B	13.82%3.64B	-1.17%3.13B
Non-controlling interest	4.41%114.74M	-6.73%108.08M	-55.72%109.89M	-62.76%115.88M	-20.72%248.19M	-8.70%311.19M	0.77%313.04M	17.64%340.82M	5.17%310.65M	-4.75%289.71M
Total equity	4.09%3.28B	0.39%3.11B	-8.31%3.15B	-13.13%3.1B	-7.12%3.43B	-9.80%3.57B	-6.53%3.7B	15.76%3.96B	13.09%3.96B	-1.48%3.42B
Total equity and total liabilities	6.10%6.08B	-3.64%5.64B	-10.69%5.73B	-14.07%5.85B	-6.75%6.42B	-6.45%6.81B	0.29%6.89B	13.51%7.28B	12.30%6.87B	9.06%6.41B
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	--	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.

Trending HK Stocks