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VITASOY INT'L (00345)

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  • 6.120
  • 0.0000.00%
Market Closed May 22 16:07 CST
6.23BMarket Cap26.38P/E (TTM)

VITASOY INT'L (00345) Balance Sheet

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YOY yoy
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(Q6)Sep 30, 2025
(FY)Mar 31, 2025
(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
Assets
Current assets
Inventory
-3.57%472.36M
-3.84%533.27M
-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
Accounts receivable
-3.41%984.74M
-5.69%823.62M
-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
Withholding and tax receivable
--835K
-99.05%172K
----
-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
Cash and equivalents
-4.91%1.27B
59.67%1.27B
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
Total current assets
-4.34%2.73B
16.84%2.63B
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
Non-current assets
Property, plant and equipment
-10.64%2.65B
-10.49%2.78B
-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
Advance payment
6.26%18.22M
10.34%18.24M
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
Intangible assets
-51.35%18K
-92.44%9K
-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
Goodwill
----
----
----
----
----
----
----
----
-64.05%6.45M
6.38%18.35M
Deferred tax assets
-14.32%209.22M
-16.13%226.08M
-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
Special items of non-current assets
-4.65%862K
--819K
--904K
----
----
----
----
----
----
----
Total non-current assets
-10.83%2.88B
-10.81%3.02B
-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
Total assets
-7.78%5.61B
0.21%5.65B
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
Liabilities
Current liabilities
Accounts payable
-5.94%1.84B
-2.94%1.77B
-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
Tax payable
-31.16%41.5M
-19.27%32.13M
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
Bank loans and overdrafts
-23.50%238.65M
-10.58%228.92M
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
Financial lease liabilities-current liabilities
7.13%106.42M
4.82%109.92M
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
Total current liabilities
-8.28%2.23B
-3.75%2.14B
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
Net current assets
18.14%503.37M
2,128.95%483.55M
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
Total assets less current liabilities
-7.45%3.38B
2.80%3.51B
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
Non-current liabilities
Long-term bank loan
-77.23%21.24M
--36.48M
158.48%93.27M
----
-39.86%36.08M
--115.05M
--60M
----
----
----
Financial lease liabilities-non-current liabilities
-11.91%159.48M
-4.93%188.24M
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
Deferred tax liability
-10.26%66.06M
-8.47%66.41M
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
Retirement benefit responsibility
21.58%24.2M
26.36%24.22M
-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
Special items of non-current liabilities
1.51%9.35M
2.53%9.18M
3.28%9.22M
-5.57%8.96M
-2.85%8.92M
-7.39%9.48M
--9.18M
--10.24M
----
----
Total non-current liabilities
-25.65%280.33M
8.66%324.53M
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
Total liabilities
-10.62%2.51B
-2.28%2.47B
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
Total assets less total liabilities
-5.36%3.1B
2.23%3.18B
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
Total equity and non-current liabilities
-7.45%3.38B
2.80%3.51B
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
Equity
Share capital
0.77%1.06B
0.30%1.05B
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
Reserve
-8.19%1.94B
3.85%2.04B
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
Shareholders' Equity
-5.22%3B
2.62%3.08B
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
Non-controlling interest
-9.03%104.38M
-8.38%99.02M
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
Total equity
-5.36%3.1B
2.23%3.18B
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
Total equity and total liabilities
-7.78%5.61B
0.21%5.65B
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
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, 2025(FY)Mar 31, 2025(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
Assets
Current assets
Inventory -3.57%472.36M-3.84%533.27M-6.89%489.84M-13.30%554.55M-4.75%526.07M-17.30%639.62M-10.63%552.33M6.60%773.38M10.74%618.05M22.23%725.53M
Accounts receivable -3.41%984.74M-5.69%823.62M-8.32%1.02B-11.05%873.31M-8.82%1.11B-12.57%981.85M2.53%1.22B-5.95%1.12B-13.10%1.19B18.36%1.19B
Withholding and tax receivable --835K-99.05%172K-----7.13%18.14M-86.55%5.95M-48.46%19.53M-39.93%44.21M-52.40%37.89M295.10%73.59M19.70%79.59M
Cash and equivalents -4.91%1.27B59.67%1.27B88.63%1.34B43.07%794.45M-20.93%710.25M-10.71%555.29M12.29%898.27M-35.92%621.86M23.45%799.94M14.41%970.52M
Total current assets -4.34%2.73B16.84%2.63B21.31%2.86B2.31%2.25B-13.27%2.35B-14.08%2.2B1.24%2.71B-13.93%2.56B3.37%2.68B17.98%2.97B
Non-current assets
Property, plant and equipment -10.64%2.65B-10.49%2.78B-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%4.02B11.60%4.14B
Advance payment 6.26%18.22M10.34%18.24M1,887.14%17.15M--16.53M-31.72%863K-----4.53%1.26M-89.02%264K-44.25%1.32M338.69%2.4M
Intangible assets -51.35%18K-92.44%9K-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
Goodwill ---------------------------------64.05%6.45M6.38%18.35M
Deferred tax assets -14.32%209.22M-16.13%226.08M-13.58%244.19M3.40%269.56M23.40%282.57M-7.46%260.69M34.59%228.99M101.96%281.71M9.48%170.14M42.84%139.49M
Special items of non-current assets -4.65%862K--819K--904K----------------------------
Total non-current assets -10.83%2.88B-10.81%3.02B-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%4.2B10.62%4.31B
Total assets -7.78%5.61B0.21%5.65B6.10%6.08B-3.64%5.64B-10.69%5.73B-14.07%5.85B-6.75%6.42B-6.45%6.81B0.29%6.89B13.51%7.28B
Liabilities
Current liabilities
Accounts payable -5.94%1.84B-2.94%1.77B-5.07%1.96B-7.06%1.82B-9.33%2.06B-19.29%1.96B-10.14%2.28B-13.72%2.43B7.89%2.53B19.57%2.82B
Tax payable -31.16%41.5M-19.27%32.13M186.78%60.28M179.63%39.8M45.61%21.02M15.39%14.23M-79.08%14.43M-69.73%12.33M-52.01%68.99M195.80%40.75M
Bank loans and overdrafts -23.50%238.65M-10.58%228.92M54.91%311.94M-37.51%255.99M-46.70%201.37M-16.37%409.63M31.88%377.83M275.91%489.83M676.15%286.49M-46.03%130.31M
Financial lease liabilities-current liabilities 7.13%106.42M4.82%109.92M12.64%99.34M23.86%104.87M-3.72%88.2M-12.63%84.67M-4.36%91.6M3.55%96.9M-4.46%95.78M4.03%93.58M
Total current liabilities -8.28%2.23B-3.75%2.14B2.37%2.43B-9.97%2.23B-13.97%2.37B-18.46%2.47B-7.51%2.76B-1.70%3.03B13.53%2.98B14.09%3.08B
Net current assets 18.14%503.37M2,128.95%483.55M2,319.57%426.07M107.87%21.69M56.88%-19.2M42.02%-275.64M85.26%-44.52M-316.22%-475.42M-790.67%-301.97M38.52%-114.22M
Total assets less current liabilities -7.45%3.38B2.80%3.51B8.74%3.65B1.00%3.41B-8.21%3.36B-10.54%3.38B-6.17%3.66B-9.94%3.78B-7.93%3.9B13.08%4.19B
Non-current liabilities
Long-term bank loan -77.23%21.24M--36.48M158.48%93.27M-----39.86%36.08M--115.05M--60M------------
Financial lease liabilities-non-current liabilities -11.91%159.48M-4.93%188.24M138.95%181.04M284.31%198M13.47%75.76M-43.29%51.52M-29.12%66.77M-18.77%90.86M-35.23%94.2M-27.19%111.85M
Deferred tax liability -10.26%66.06M-8.47%66.41M5.75%73.61M-4.67%72.56M-19.69%69.61M-23.21%76.12M-17.90%86.68M-14.74%99.12M0.62%105.57M14.57%116.25M
Retirement benefit responsibility 21.58%24.2M26.36%24.22M-9.46%19.91M-22.83%19.16M328.31%21.99M299.15%24.84M-11.35%5.13M-16.61%6.22M-82.31%5.79M-78.26%7.46M
Special items of non-current liabilities 1.51%9.35M2.53%9.18M3.28%9.22M-5.57%8.96M-2.85%8.92M-7.39%9.48M--9.18M--10.24M--------
Total non-current liabilities -25.65%280.33M8.66%324.53M77.54%377.04M7.82%298.68M-6.76%212.37M34.19%277.01M10.80%227.77M-12.37%206.43M-27.39%205.56M-18.60%235.56M
Total liabilities -10.62%2.51B-2.28%2.47B8.55%2.81B-8.18%2.52B-13.42%2.59B-15.10%2.75B-6.33%2.99B-2.46%3.24B9.55%3.19B10.93%3.32B
Total assets less total liabilities -5.36%3.1B2.23%3.18B4.09%3.28B0.39%3.11B-8.31%3.15B-13.13%3.1B-7.12%3.43B-9.80%3.57B-6.53%3.7B15.76%3.96B
Total equity and non-current liabilities -7.45%3.38B2.80%3.51B8.74%3.65B1.00%3.41B-8.21%3.36B-10.54%3.38B-6.17%3.66B-9.94%3.78B-7.93%3.9B13.08%4.19B
Equity
Share capital 0.77%1.06B0.30%1.05B0.30%1.05B2.25%1.04B2.42%1.04B0.83%1.02B0.66%1.02B2.95%1.01B5.46%1.01B4.76%984.03M
Reserve -8.19%1.94B3.85%2.04B6.07%2.12B-0.16%1.96B-7.92%1.99B-12.55%1.96B-8.65%2.17B-14.71%2.24B-11.67%2.37B20.24%2.63B
Shareholders' Equity -5.22%3B2.62%3.08B4.08%3.16B0.66%3B-4.61%3.04B-8.39%2.98B-5.86%3.19B-9.90%3.26B-7.16%3.38B15.59%3.62B
Non-controlling interest -9.03%104.38M-8.38%99.02M4.41%114.74M-6.73%108.08M-55.72%109.89M-62.76%115.88M-20.72%248.19M-8.70%311.19M0.77%313.04M17.64%340.82M
Total equity -5.36%3.1B2.23%3.18B4.09%3.28B0.39%3.11B-8.31%3.15B-13.13%3.1B-7.12%3.43B-9.80%3.57B-6.53%3.7B15.76%3.96B
Total equity and total liabilities -7.78%5.61B0.21%5.65B6.10%6.08B-3.64%5.64B-10.69%5.73B-14.07%5.85B-6.75%6.42B-6.45%6.81B0.29%6.89B13.51%7.28B
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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More