HK Stock MarketDetailed Quotes

00345 VITASOY INT'L

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  • 10.860
  • -0.160-1.45%
Not Open Dec 13 16:08 CST
11.65BMarket Cap93.62P/E (TTM)

VITASOY INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
----
169.85%131.67M
----
120.68%48.79M
----
-130.77%-235.92M
----
12.90%766.66M
----
-28.96%679.07M
Profit adjustment
Interest (income) - adjustment
----
-89.08%-23.23M
----
-90.52%-12.28M
----
17.22%-6.45M
----
38.01%-7.79M
----
10.60%-12.56M
Interest expense - adjustment
----
-7.74%30.03M
----
41.07%32.55M
----
96.02%23.07M
----
7.67%11.77M
----
424.07%10.93M
Attributable subsidiary (profit) loss
----
6.66%23.74M
----
--22.25M
----
----
----
27.59%22.24M
----
-9.37%17.43M
Impairment and provisions:
----
124.69%22.87M
----
-90.98%10.18M
----
31.68%112.81M
----
3,656.37%85.67M
----
-219.55%-2.41M
-Impairment of property, plant and equipment (reversal)
----
162.14%12.17M
----
-91.22%4.64M
----
47.56%52.87M
----
1,587.30%35.83M
----
-219.55%-2.41M
-Impairmen of inventory (reversal)
----
177.44%11.82M
----
-84.48%4.26M
----
303.91%27.45M
----
--6.8M
----
----
-Impairment of trade receivables (reversal)
----
-468.23%-4.71M
----
-89.23%1.28M
----
4,685.08%11.87M
----
--248K
----
----
-Impairment of goodwill
----
----
----
----
----
--18.32M
----
----
----
----
-Other impairments and provisions
----
--3.59M
----
----
----
-94.62%2.3M
----
--42.8M
----
----
Asset sale loss (gain):
----
365.09%2.13M
----
-129.44%-802K
----
-54.27%2.72M
----
61.48%5.96M
----
10.42%3.69M
-Loss (gain) on sale of property, machinery and equipment
----
365.09%2.13M
----
-129.44%-802K
----
-54.27%2.72M
----
61.48%5.96M
----
10.42%3.69M
Depreciation and amortization:
----
-1.25%522.97M
----
-5.36%529.61M
----
14.71%559.62M
----
21.18%487.85M
----
52.12%402.59M
-Amortization of intangible assets
----
-4.45%279K
----
-55.69%292K
----
0.15%659K
----
20.51%658K
----
44.06%546K
Exchange Loss (gain)
----
-70.29%7.29M
----
283.09%24.53M
----
-182.22%-13.4M
----
-757.62%-4.75M
----
182.03%722K
Special items
----
66.23%21.08M
----
451.15%12.68M
----
33.71%-3.61M
----
-142.94%-5.45M
----
-5.47%12.69M
Operating profit before the change of operating capital
----
10.64%738.54M
----
52.11%667.51M
----
-67.78%438.85M
----
22.48%1.36B
----
-10.80%1.11B
Change of operating capital
Inventory (increase) decrease
----
-42.01%48.1M
----
248.26%82.94M
----
34.25%-55.94M
----
-176.76%-85.09M
----
232.88%110.84M
Accounts receivable (increase)decrease
----
-16.42%79.63M
----
22.50%95.27M
----
164.61%77.77M
----
-86.18%-120.37M
----
-12.01%-64.65M
Accounts payable increase (decrease)
----
80.29%-65.62M
----
-23.05%-332.85M
----
-192.72%-270.5M
----
7.97%291.73M
----
-24.70%270.21M
Special items for working capital changes
----
-97.09%418K
----
2,473.93%14.39M
----
-45.32%-606K
----
-351.20%-417K
----
-60.10%166K
Cash  from business operations
2.88%577.35M
51.93%801.07M
8.60%561.2M
178.14%527.26M
86.46%516.74M
-86.91%189.57M
-66.11%277.13M
1.35%1.45B
0.16%817.67M
-2.47%1.43B
Hong Kong profits tax paid
----
87.06%-1.17M
----
83.56%-9.03M
----
-524.34%-54.91M
----
77.21%-8.8M
----
-13.24%-38.59M
Other taxs
176.04%7.5M
41.05%-9.36M
55.79%-9.87M
-54.63%-15.88M
-643.19%-22.32M
94.28%-10.27M
96.78%-3M
-37.68%-179.46M
-10.27%-93.29M
17.29%-130.34M
Net cash from operations
6.08%584.86M
57.37%790.54M
11.51%551.33M
303.85%502.36M
80.36%494.43M
-90.13%124.39M
-62.16%274.13M
-0.00%1.26B
-1.01%724.38M
-1.06%1.26B
Cash flow from investment activities
Interest received - investment
86.58%16.56M
89.08%23.23M
--8.88M
121.20%12.28M
----
7.62%5.55M
----
-52.74%5.16M
----
-19.60%10.92M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
43.36%-19.05M
Decrease in deposits (increase)
--151M
---151M
----
----
----
----
----
----
----
----
Sale of fixed assets
----
-57.08%3.52M
----
167.73%8.19M
----
97.35%3.06M
----
-64.23%1.55M
----
-33.80%4.33M
Purchase of fixed assets
5.76%-57.12M
21.96%-146.3M
40.06%-60.61M
54.22%-187.47M
57.12%-101.11M
36.96%-409.51M
36.22%-235.78M
39.76%-649.58M
18.97%-369.66M
-18.48%-1.08B
Cash on investment
----
-6.66%-23.74M
----
---22.25M
---22.44M
----
----
----
----
----
Other items in the investment business
25.88%968K
----
-93.01%769K
-85.28%93K
107.82%11M
-89.76%632K
11.96%5.29M
-70.48%6.17M
-72.83%4.73M
4,752.44%20.91M
Net cash from investment operations
318.62%111.41M
-55.58%-294.29M
54.72%-50.96M
52.74%-189.16M
51.16%-112.56M
37.13%-400.26M
36.84%-230.48M
40.01%-636.7M
16.83%-364.93M
-18.23%-1.06B
Net cash before financing
39.15%696.27M
58.45%496.25M
31.03%500.37M
213.53%313.2M
774.96%381.87M
-144.28%-275.87M
-87.86%43.64M
213.89%623.07M
22.68%359.45M
-47.15%198.5M
Cash flow from financing activities
New borrowing
1,878.44%309.82M
-88.32%61.33M
-96.45%15.66M
8.37%525.12M
53.27%441.54M
224.97%484.57M
698.71%288.09M
-46.74%149.11M
-26.60%36.07M
1,301.52%279.98M
Refund
39.00%-172.64M
32.49%-310.37M
37.58%-283.01M
-243.77%-459.76M
-241.91%-453.41M
51.11%-133.74M
46.56%-132.61M
-264.12%-273.58M
-474.43%-248.14M
---75.13M
Issuing shares
----
242.20%15.97M
253.41%15.97M
-81.02%4.67M
-81.62%4.52M
-35.36%24.59M
40.02%24.59M
14.35%38.03M
-46.04%17.56M
-3.45%33.26M
Interest paid - financing
-25.56%-16.87M
7.74%-30.03M
5.84%-13.44M
-41.07%-32.55M
-60.73%-14.27M
-96.02%-23.07M
-99.75%-8.88M
-7.67%-11.77M
-6.88%-4.45M
-424.07%-10.93M
Dividends paid - financing
-287.95%-69.09M
7.62%-32.82M
17.67%-17.81M
89.62%-35.53M
93.67%-21.63M
8.49%-342.29M
-1.92%-341.74M
22.42%-374.04M
23.58%-335.31M
-20.45%-482.11M
Absorb investment income
----
----
----
----
----
----
----
----
----
80.52%20.59M
Other items of the financing business
-36.59%-8.43M
97.80%-6.17M
---6.17M
-2,702.89%-280.35M
----
---10M
-616.48%-10M
----
-109.30%-1.4M
----
Net cash from financing operations
97.73%-7.71M
-10.17%-403.49M
-306.17%-339.39M
-331.77%-366.26M
61.95%-83.56M
84.64%-84.83M
62.45%-219.6M
-74.65%-552.41M
-39.76%-584.83M
6.25%-316.3M
Effect of rate
227.74%7.68M
66.07%-4.59M
72.51%-6.01M
-212.31%-13.52M
-506.52%-21.88M
-76.65%12.04M
-78.53%5.38M
232.42%51.56M
182.87%25.06M
-106.63%-38.93M
Net Cash
327.74%688.57M
274.81%92.76M
-46.04%160.98M
85.29%-53.06M
269.54%298.31M
-610.47%-360.7M
21.93%-175.95M
159.99%70.66M
-79.65%-225.38M
-408.40%-117.8M
Begining period cash
15.89%642.95M
-10.72%554.79M
-10.72%554.79M
-35.94%621.37M
-35.94%621.37M
14.42%970.03M
14.42%970.03M
-15.60%847.81M
-15.60%847.81M
1.96%1B
Cash at the end
88.69%1.34B
15.89%642.95M
-20.95%709.75M
-10.72%554.79M
12.30%897.8M
-35.94%621.37M
23.47%799.45M
14.42%970.03M
-23.72%647.49M
-15.60%847.81M
Cash balance analysis
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
(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 ----169.85%131.67M----120.68%48.79M-----130.77%-235.92M----12.90%766.66M-----28.96%679.07M
Profit adjustment
Interest (income) - adjustment -----89.08%-23.23M-----90.52%-12.28M----17.22%-6.45M----38.01%-7.79M----10.60%-12.56M
Interest expense - adjustment -----7.74%30.03M----41.07%32.55M----96.02%23.07M----7.67%11.77M----424.07%10.93M
Attributable subsidiary (profit) loss ----6.66%23.74M------22.25M------------27.59%22.24M-----9.37%17.43M
Impairment and provisions: ----124.69%22.87M-----90.98%10.18M----31.68%112.81M----3,656.37%85.67M-----219.55%-2.41M
-Impairment of property, plant and equipment (reversal) ----162.14%12.17M-----91.22%4.64M----47.56%52.87M----1,587.30%35.83M-----219.55%-2.41M
-Impairmen of inventory (reversal) ----177.44%11.82M-----84.48%4.26M----303.91%27.45M------6.8M--------
-Impairment of trade receivables (reversal) -----468.23%-4.71M-----89.23%1.28M----4,685.08%11.87M------248K--------
-Impairment of goodwill ----------------------18.32M----------------
-Other impairments and provisions ------3.59M-------------94.62%2.3M------42.8M--------
Asset sale loss (gain): ----365.09%2.13M-----129.44%-802K-----54.27%2.72M----61.48%5.96M----10.42%3.69M
-Loss (gain) on sale of property, machinery and equipment ----365.09%2.13M-----129.44%-802K-----54.27%2.72M----61.48%5.96M----10.42%3.69M
Depreciation and amortization: -----1.25%522.97M-----5.36%529.61M----14.71%559.62M----21.18%487.85M----52.12%402.59M
-Amortization of intangible assets -----4.45%279K-----55.69%292K----0.15%659K----20.51%658K----44.06%546K
Exchange Loss (gain) -----70.29%7.29M----283.09%24.53M-----182.22%-13.4M-----757.62%-4.75M----182.03%722K
Special items ----66.23%21.08M----451.15%12.68M----33.71%-3.61M-----142.94%-5.45M-----5.47%12.69M
Operating profit before the change of operating capital ----10.64%738.54M----52.11%667.51M-----67.78%438.85M----22.48%1.36B-----10.80%1.11B
Change of operating capital
Inventory (increase) decrease -----42.01%48.1M----248.26%82.94M----34.25%-55.94M-----176.76%-85.09M----232.88%110.84M
Accounts receivable (increase)decrease -----16.42%79.63M----22.50%95.27M----164.61%77.77M-----86.18%-120.37M-----12.01%-64.65M
Accounts payable increase (decrease) ----80.29%-65.62M-----23.05%-332.85M-----192.72%-270.5M----7.97%291.73M-----24.70%270.21M
Special items for working capital changes -----97.09%418K----2,473.93%14.39M-----45.32%-606K-----351.20%-417K-----60.10%166K
Cash  from business operations 2.88%577.35M51.93%801.07M8.60%561.2M178.14%527.26M86.46%516.74M-86.91%189.57M-66.11%277.13M1.35%1.45B0.16%817.67M-2.47%1.43B
Hong Kong profits tax paid ----87.06%-1.17M----83.56%-9.03M-----524.34%-54.91M----77.21%-8.8M-----13.24%-38.59M
Other taxs 176.04%7.5M41.05%-9.36M55.79%-9.87M-54.63%-15.88M-643.19%-22.32M94.28%-10.27M96.78%-3M-37.68%-179.46M-10.27%-93.29M17.29%-130.34M
Net cash from operations 6.08%584.86M57.37%790.54M11.51%551.33M303.85%502.36M80.36%494.43M-90.13%124.39M-62.16%274.13M-0.00%1.26B-1.01%724.38M-1.06%1.26B
Cash flow from investment activities
Interest received - investment 86.58%16.56M89.08%23.23M--8.88M121.20%12.28M----7.62%5.55M-----52.74%5.16M-----19.60%10.92M
Loan receivable (increase) decrease ------------------------------------43.36%-19.05M
Decrease in deposits (increase) --151M---151M--------------------------------
Sale of fixed assets -----57.08%3.52M----167.73%8.19M----97.35%3.06M-----64.23%1.55M-----33.80%4.33M
Purchase of fixed assets 5.76%-57.12M21.96%-146.3M40.06%-60.61M54.22%-187.47M57.12%-101.11M36.96%-409.51M36.22%-235.78M39.76%-649.58M18.97%-369.66M-18.48%-1.08B
Cash on investment -----6.66%-23.74M-------22.25M---22.44M--------------------
Other items in the investment business 25.88%968K-----93.01%769K-85.28%93K107.82%11M-89.76%632K11.96%5.29M-70.48%6.17M-72.83%4.73M4,752.44%20.91M
Net cash from investment operations 318.62%111.41M-55.58%-294.29M54.72%-50.96M52.74%-189.16M51.16%-112.56M37.13%-400.26M36.84%-230.48M40.01%-636.7M16.83%-364.93M-18.23%-1.06B
Net cash before financing 39.15%696.27M58.45%496.25M31.03%500.37M213.53%313.2M774.96%381.87M-144.28%-275.87M-87.86%43.64M213.89%623.07M22.68%359.45M-47.15%198.5M
Cash flow from financing activities
New borrowing 1,878.44%309.82M-88.32%61.33M-96.45%15.66M8.37%525.12M53.27%441.54M224.97%484.57M698.71%288.09M-46.74%149.11M-26.60%36.07M1,301.52%279.98M
Refund 39.00%-172.64M32.49%-310.37M37.58%-283.01M-243.77%-459.76M-241.91%-453.41M51.11%-133.74M46.56%-132.61M-264.12%-273.58M-474.43%-248.14M---75.13M
Issuing shares ----242.20%15.97M253.41%15.97M-81.02%4.67M-81.62%4.52M-35.36%24.59M40.02%24.59M14.35%38.03M-46.04%17.56M-3.45%33.26M
Interest paid - financing -25.56%-16.87M7.74%-30.03M5.84%-13.44M-41.07%-32.55M-60.73%-14.27M-96.02%-23.07M-99.75%-8.88M-7.67%-11.77M-6.88%-4.45M-424.07%-10.93M
Dividends paid - financing -287.95%-69.09M7.62%-32.82M17.67%-17.81M89.62%-35.53M93.67%-21.63M8.49%-342.29M-1.92%-341.74M22.42%-374.04M23.58%-335.31M-20.45%-482.11M
Absorb investment income ------------------------------------80.52%20.59M
Other items of the financing business -36.59%-8.43M97.80%-6.17M---6.17M-2,702.89%-280.35M-------10M-616.48%-10M-----109.30%-1.4M----
Net cash from financing operations 97.73%-7.71M-10.17%-403.49M-306.17%-339.39M-331.77%-366.26M61.95%-83.56M84.64%-84.83M62.45%-219.6M-74.65%-552.41M-39.76%-584.83M6.25%-316.3M
Effect of rate 227.74%7.68M66.07%-4.59M72.51%-6.01M-212.31%-13.52M-506.52%-21.88M-76.65%12.04M-78.53%5.38M232.42%51.56M182.87%25.06M-106.63%-38.93M
Net Cash 327.74%688.57M274.81%92.76M-46.04%160.98M85.29%-53.06M269.54%298.31M-610.47%-360.7M21.93%-175.95M159.99%70.66M-79.65%-225.38M-408.40%-117.8M
Begining period cash 15.89%642.95M-10.72%554.79M-10.72%554.79M-35.94%621.37M-35.94%621.37M14.42%970.03M14.42%970.03M-15.60%847.81M-15.60%847.81M1.96%1B
Cash at the end 88.69%1.34B15.89%642.95M-20.95%709.75M-10.72%554.79M12.30%897.8M-35.94%621.37M23.47%799.45M14.42%970.03M-23.72%647.49M-15.60%847.81M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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Investment Theme Food
Food
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