HK Stock MarketDetailed Quotes

00345 VITASOY INT'L

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  • 12.040
  • +0.400+3.44%
Trading Nov 28 10:38 CST
12.92BMarket Cap103.79P/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
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
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----
----
----
----
----
----
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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
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----
----
----
----
----
----
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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
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----
----
----
----
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
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----
----
----
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
(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%552.33M6.60%773.38M10.74%618.05M22.23%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%981.85M2.53%1.22B-5.95%1.12B-13.10%1.19B18.36%1.19B11.25%1.37B2.53%1.01B
Withholding and tax receivable -----7.13%18.14M-86.55%5.95M-48.46%19.53M-39.93%44.21M-52.40%37.89M295.10%73.59M19.70%79.59M224.16%18.63M76.26%66.5M
Cash and equivalents 88.63%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-23.71%647.98M-15.60%848.28M
Special items of current assets --6.82M--6.62M--------------------------------
Total current assets 21.31%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-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%4.02B11.60%4.14B22.71%4.03B26.29%3.71B
Advance payment 1,887.14%17.15M--16.53M-31.72%863K-----4.53%1.26M-89.02%264K-44.25%1.32M338.69%2.4M71.60%2.38M-65.77%548K
Interests in Joint Venture --------------------------------3.01%57.84M4.61%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%3.93M11.50%3.81M
Goodwill -------------------------64.05%6.45M6.38%18.35M-0.30%17.94M-6.12%17.25M
Deferred tax assets -13.58%244.19M3.40%269.56M23.40%282.57M-7.46%260.69M34.59%228.99M101.96%281.71M9.48%170.14M42.84%139.49M56.82%155.41M20.31%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%4.2B10.62%4.31B23.23%4.27B25.46%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%6.81B0.29%6.89B13.51%7.28B12.30%6.87B9.06%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%2.43B7.89%2.53B19.57%2.82B11.50%2.35B6.53%2.36B
Tax payable 186.78%60.28M179.63%39.8M45.61%21.02M15.39%14.23M-79.08%14.43M-69.73%12.33M-52.01%68.99M195.80%40.75M74.37%143.76M-52.72%13.78M
Bank loans and overdrafts 54.91%311.94M-37.51%255.99M-46.70%201.37M-16.37%409.63M31.88%377.83M275.91%489.83M676.15%286.49M-46.03%130.31M-23.41%36.91M442.43%241.42M
Financial lease liabilities-current liabilities 12.64%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%93.58M16.92%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%3.03B13.53%2.98B14.09%3.08B13.21%2.63B18.19%2.7B
Net current assets 2,319.57%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-110.41%-33.9M-138.07%-185.79M
Total assets less current liabilities 8.74%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%4.19B11.75%4.24B3.24%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%181.04M284.31%198M13.47%75.76M-43.29%51.52M-29.12%66.77M-18.77%90.86M-35.23%94.2M-27.19%111.85M-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%99.12M0.62%105.57M14.57%116.25M3.59%104.92M2.51%101.47M
Retirement benefit responsibility -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%7.46M54.23%32.73M51.67%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%377.04M7.82%298.68M-6.76%212.37M34.19%277.01M10.80%227.77M-12.37%206.43M-27.39%205.56M-18.60%235.56M-4.16%283.09M137.98%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%3.24B9.55%3.19B10.93%3.32B11.25%2.91B24.24%2.99B
Total assets less total liabilities 4.09%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%3.96B13.09%3.96B-1.48%3.42B
Total equity and non-current liabilities 8.74%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%4.19B11.75%4.24B3.24%3.71B
Equity
Share capital 0.30%1.05B2.25%1.04B2.42%1.04B0.83%1.02B0.66%1.02B2.95%1.01B5.46%1.01B4.76%984.03M2.36%960.56M4.49%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%2.37B20.24%2.63B18.58%2.68B-3.41%2.19B
Shareholders' Equity 4.08%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%3.62B13.82%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%311.19M0.77%313.04M17.64%340.82M5.17%310.65M-4.75%289.71M
Total equity 4.09%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%3.96B13.09%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%6.81B0.29%6.89B13.51%7.28B12.30%6.87B9.06%6.41B
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

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Heat List
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Symbol
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