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00345 VITASOY INT'L

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  • 9.780
  • +0.440+4.71%
Not Open Nov 6 16:08 CST
10.49BMarket Cap90.56P/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
(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
(Q6)Sep 30, 2019
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
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
-4.88%816.39M
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
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
22.28%-84.6M
Net cash from operations
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
-2.36%731.8M
Cash flow from investment activities
Interest received - investment
89.08%23.23M
----
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
----
----
----
----
----
----
----
----
----
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
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
-3.43%-456.18M
Cash on investment
-6.66%-23.74M
----
---22.25M
---22.44M
----
----
----
----
----
----
Other items in the investment business
----
-12.28%9.65M
-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
55.74%17.39M
Net cash from investment operations
-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
-2.07%-438.79M
Net cash before financing
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
-8.31%293.01M
Cash flow from financing activities
New borrowing
-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
-23.71%49.14M
Refund
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
-65.44%-43.2M
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
17.91%32.54M
Interest paid - financing
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
-19,704.76%-4.16M
Dividends paid - financing
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
-22.40%-438.79M
Absorb investment income
----
----
----
----
----
----
----
----
80.52%20.59M
--20.59M
Other items of the financing business
97.80%-6.17M
---6.17M
-2,702.89%-280.35M
----
---10M
-616.48%-10M
----
-109.30%-1.4M
----
24.72%-667K
Net cash from financing operations
-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
-42.14%-418.46M
Effect of rate
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
10.81%-30.24M
Net Cash
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
-598.71%-125.45M
Begining period cash
-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
1.96%1B
Cash at the end
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
-13.07%848.85M
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
--
(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(Q6)Sep 30, 2019
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 51.93%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-4.88%816.39M
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 41.05%-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%-130.34M22.28%-84.6M
Net cash from operations 57.37%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-2.36%731.8M
Cash flow from investment activities
Interest received - investment 89.08%23.23M----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------------------------------------
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 21.96%-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-3.43%-456.18M
Cash on investment -6.66%-23.74M-------22.25M---22.44M------------------------
Other items in the investment business -----12.28%9.65M-85.28%93K107.82%11M-89.76%632K11.96%5.29M-70.48%6.17M-72.83%4.73M4,752.44%20.91M55.74%17.39M
Net cash from investment operations -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-2.07%-438.79M
Net cash before financing 58.45%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-8.31%293.01M
Cash flow from financing activities
New borrowing -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-23.71%49.14M
Refund 32.49%-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-65.44%-43.2M
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%33.26M17.91%32.54M
Interest paid - financing 7.74%-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-19,704.76%-4.16M
Dividends paid - financing 7.62%-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-22.40%-438.79M
Absorb investment income --------------------------------80.52%20.59M--20.59M
Other items of the financing business 97.80%-6.17M---6.17M-2,702.89%-280.35M-------10M-616.48%-10M-----109.30%-1.4M----24.72%-667K
Net cash from financing operations -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-42.14%-418.46M
Effect of rate 66.07%-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%-38.93M10.81%-30.24M
Net Cash 274.81%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-598.71%-125.45M
Begining period cash -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%1B1.96%1B
Cash at the end 15.89%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-13.07%848.85M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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