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00345 VITASOY INT'L

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  • 9.340
  • +0.290+3.20%
Not Open Nov 5 16:08 CST
10.02BMarket Cap86.48P/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
Assets
Current assets
Inventory
-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
-5.17%561.18M
Accounts receivable
-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
1.09%1.23B
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
-33.73%5.75M
Cash and equivalents
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
-13.06%849.33M
Special items of current assets
--6.62M
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----
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Total current assets
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
-5.29%2.65B
Non-current assets
Property, plant and equipment
-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
30.91%3.29B
Advance payment
--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
13.54%1.38M
Interests in Joint Venture
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----
----
----
----
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3.01%57.84M
4.61%62.03M
63.54%56.15M
Intangible assets
-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
18.98%4.24M
Goodwill
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----
----
----
----
-64.05%6.45M
6.38%18.35M
-0.30%17.94M
-6.12%17.25M
-0.85%18M
Deferred tax assets
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
-11.45%99.1M
Total non-current assets
-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
29.32%3.47B
Total assets
-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
11.66%6.11B
Liabilities
Current liabilities
Accounts payable
-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
4.34%2.1B
Tax payable
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
-2.47%82.45M
Bank loans and overdrafts
-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
-23.12%48.19M
Financial lease liabilities-current liabilities
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
--85.74M
Total current liabilities
-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
7.24%2.32B
Net current assets
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
-48.30%325.84M
Total assets less current liabilities
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
14.54%3.79B
Non-current liabilities
Long-term bank loan
----
-39.86%36.08M
--115.05M
--60M
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Financial lease liabilities-non-current liabilities
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
--172.88M
Deferred tax liability
-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
35.31%101.29M
Retirement benefit responsibility
-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
35.22%21.22M
Special items of non-current liabilities
-5.57%8.96M
-2.85%8.92M
-7.39%9.48M
--9.18M
--10.24M
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Total non-current liabilities
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
226.22%295.39M
Total liabilities
-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
16.03%2.62B
Total assets less total liabilities
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
8.59%3.5B
Total equity and non-current liabilities
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
14.54%3.79B
Equity
Share capital
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
5.35%938.45M
Reserve
-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
8.56%2.26B
Shareholders' Equity
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
7.60%3.2B
Non-controlling interest
-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
20.69%295.37M
Total equity
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
8.59%3.5B
Total equity and total liabilities
-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
11.66%6.11B
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
Assets
Current assets
Inventory -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-5.17%561.18M
Accounts receivable -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%1.01B1.09%1.23B
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-33.73%5.75M
Cash and equivalents 43.07%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-13.06%849.33M
Special items of current assets --6.62M------------------------------------
Total current assets 2.31%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-5.29%2.65B
Non-current assets
Property, plant and equipment -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%3.71B30.91%3.29B
Advance payment --16.53M-31.72%863K-----4.53%1.26M-89.02%264K-44.25%1.32M338.69%2.4M71.60%2.38M-65.77%548K13.54%1.38M
Interests in Joint Venture ----------------------------3.01%57.84M4.61%62.03M63.54%56.15M
Intangible assets -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%3.81M18.98%4.24M
Goodwill ---------------------64.05%6.45M6.38%18.35M-0.30%17.94M-6.12%17.25M-0.85%18M
Deferred tax assets 3.40%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-11.45%99.1M
Total non-current assets -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%3.89B29.32%3.47B
Total assets -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%6.41B11.66%6.11B
Liabilities
Current liabilities
Accounts payable -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%2.36B4.34%2.1B
Tax payable 179.63%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-2.47%82.45M
Bank loans and overdrafts -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-23.12%48.19M
Financial lease liabilities-current liabilities 23.86%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--85.74M
Total current liabilities -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%2.7B7.24%2.32B
Net current assets 107.87%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-48.30%325.84M
Total assets less current liabilities 1.00%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%3.71B14.54%3.79B
Non-current liabilities
Long-term bank loan -----39.86%36.08M--115.05M--60M------------------------
Financial lease liabilities-non-current liabilities 284.31%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--172.88M
Deferred tax liability -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%101.47M35.31%101.29M
Retirement benefit responsibility -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%34.31M35.22%21.22M
Special items of non-current liabilities -5.57%8.96M-2.85%8.92M-7.39%9.48M--9.18M--10.24M--------------------
Total non-current liabilities 7.82%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%289.4M226.22%295.39M
Total liabilities -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%2.99B16.03%2.62B
Total assets less total liabilities 0.39%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%3.42B8.59%3.5B
Total equity and non-current liabilities 1.00%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%3.71B14.54%3.79B
Equity
Share capital 2.25%1.04B2.42%1.04B0.83%1.02B0.66%1.02B2.95%1.01B5.46%1.01B4.76%984.03M2.36%960.56M4.49%939.33M5.35%938.45M
Reserve -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%2.19B8.56%2.26B
Shareholders' Equity 0.66%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%3.13B7.60%3.2B
Non-controlling interest -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%289.71M20.69%295.37M
Total equity 0.39%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%3.42B8.59%3.5B
Total equity and total liabilities -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%6.41B11.66%6.11B
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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Overall
Symbol
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