HK Stock MarketDetailed Quotes

00345 VITASOY INT'L

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  • 5.510
  • -0.120-2.13%
Not Open Apr 24 16:08 CST
5.91BMarket Cap88.87P/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, 2023
(FY)Mar 31, 2023
(Q6)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Inventory
-31.98%526.07M
-17.30%639.62M
-17.30%639.62M
6.60%773.38M
6.60%773.38M
22.23%725.53M
22.23%725.53M
-20.68%593.56M
-20.68%593.56M
5.49%748.28M
Accounts receivable
-0.98%1.11B
-12.57%981.85M
-12.57%981.85M
-5.95%1.12B
-5.95%1.12B
18.36%1.19B
18.36%1.19B
2.53%1.01B
2.53%1.01B
3.04%984.01M
Withholding and tax receivable
-84.31%5.95M
-48.46%19.53M
-48.46%19.53M
-52.40%37.89M
-52.40%37.89M
19.70%79.59M
19.70%79.59M
76.26%66.5M
76.26%66.5M
269.55%37.73M
Cash and equivalents
14.21%710.25M
-10.71%555.29M
-10.71%555.29M
-35.92%621.86M
-35.92%621.86M
14.41%970.52M
14.41%970.52M
-15.60%848.28M
-15.60%848.28M
1.96%1.01B
Total current assets
-7.90%2.35B
-14.08%2.2B
-14.08%2.2B
-13.93%2.56B
-13.93%2.56B
17.98%2.97B
17.98%2.97B
-9.29%2.52B
-9.29%2.52B
4.32%2.78B
Non-current assets
Property, plant and equipment
-21.97%3.1B
-14.52%3.39B
-14.52%3.39B
-4.21%3.97B
-4.21%3.97B
11.60%4.14B
11.60%4.14B
26.29%3.71B
26.29%3.71B
25.14%2.94B
Advance payment
226.89%863K
----
----
-89.02%264K
-89.02%264K
338.69%2.4M
338.69%2.4M
-65.77%548K
-65.77%548K
0.95%1.6M
Interests in Joint Venture
----
----
----
----
----
----
----
4.61%62.03M
4.61%62.03M
30.91%59.29M
Intangible assets
-66.67%256K
-45.44%419K
-45.44%419K
-79.23%768K
-79.23%768K
-2.97%3.7M
-2.97%3.7M
11.50%3.81M
11.50%3.81M
-12.88%3.42M
Goodwill
----
----
----
----
----
6.38%18.35M
6.38%18.35M
-6.12%17.25M
-6.12%17.25M
-3.20%18.38M
Deferred tax assets
0.31%282.57M
-7.46%260.69M
-7.46%260.69M
101.96%281.71M
101.96%281.71M
42.84%139.49M
42.84%139.49M
20.31%97.65M
20.31%97.65M
-21.47%81.17M
Total non-current assets
-20.49%3.38B
-14.06%3.65B
-14.06%3.65B
-1.29%4.25B
-1.29%4.25B
10.62%4.31B
10.62%4.31B
25.46%3.89B
25.46%3.89B
23.04%3.1B
Total assets
-15.76%5.73B
-14.07%5.85B
-14.07%5.85B
-6.45%6.81B
-6.45%6.81B
13.51%7.28B
13.51%7.28B
9.06%6.41B
9.06%6.41B
13.43%5.88B
Liabilities
Current liabilities
Accounts payable
-15.20%2.06B
-19.29%1.96B
-19.29%1.96B
-13.72%2.43B
-13.72%2.43B
19.57%2.82B
19.57%2.82B
6.53%2.36B
6.53%2.36B
18.76%2.21B
Tax payable
70.41%21.02M
15.39%14.23M
15.39%14.23M
-69.73%12.33M
-69.73%12.33M
195.80%40.75M
195.80%40.75M
-52.72%13.78M
-52.72%13.78M
-6.81%29.14M
Bank loans and overdrafts
-58.89%201.37M
-16.37%409.63M
-16.37%409.63M
275.91%489.83M
275.91%489.83M
-46.03%130.31M
-46.03%130.31M
442.43%241.42M
442.43%241.42M
64.33%44.51M
Financial lease liabilities-current liabilities
-8.98%88.2M
-12.63%84.67M
-12.63%84.67M
3.55%96.9M
3.55%96.9M
4.03%93.58M
4.03%93.58M
--89.96M
--89.96M
----
Total current liabilities
-21.71%2.37B
-18.46%2.47B
-18.46%2.47B
-1.70%3.03B
-1.70%3.03B
14.09%3.08B
14.09%3.08B
18.19%2.7B
18.19%2.7B
18.93%2.29B
Net current assets
95.96%-19.2M
42.02%-275.64M
42.02%-275.64M
-316.22%-475.42M
-316.22%-475.42M
38.52%-114.22M
38.52%-114.22M
-138.07%-185.79M
-138.07%-185.79M
-33.80%488.01M
Total assets less current liabilities
-10.98%3.36B
-10.54%3.38B
-10.54%3.38B
-9.94%3.78B
-9.94%3.78B
13.08%4.19B
13.08%4.19B
3.24%3.71B
3.24%3.71B
10.19%3.59B
Non-current liabilities
Long-term bank loan
--36.08M
--115.05M
--115.05M
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-16.61%75.76M
-43.29%51.52M
-43.29%51.52M
-18.77%90.86M
-18.77%90.86M
-27.19%111.85M
-27.19%111.85M
--153.62M
--153.62M
----
Deferred tax liability
-29.77%69.61M
-23.21%76.12M
-23.21%76.12M
-14.74%99.12M
-14.74%99.12M
14.57%116.25M
14.57%116.25M
2.51%101.47M
2.51%101.47M
33.90%98.98M
Retirement benefit responsibility
253.34%21.99M
299.15%24.84M
299.15%24.84M
-16.61%6.22M
-16.61%6.22M
-78.26%7.46M
-78.26%7.46M
51.67%34.31M
51.67%34.31M
40.82%22.62M
Special items of non-current liabilities
-12.87%8.92M
-7.39%9.48M
-7.39%9.48M
--10.24M
--10.24M
----
----
----
----
----
Total non-current liabilities
2.87%212.37M
34.19%277.01M
34.19%277.01M
-12.37%206.43M
-12.37%206.43M
-18.60%235.56M
-18.60%235.56M
137.98%289.4M
137.98%289.4M
35.13%121.61M
Total liabilities
-20.14%2.59B
-15.10%2.75B
-15.10%2.75B
-2.46%3.24B
-2.46%3.24B
10.93%3.32B
10.93%3.32B
24.24%2.99B
24.24%2.99B
19.65%2.41B
Total assets less total liabilities
-11.78%3.15B
-13.13%3.1B
-13.13%3.1B
-9.80%3.57B
-9.80%3.57B
15.76%3.96B
15.76%3.96B
-1.48%3.42B
-1.48%3.42B
9.48%3.47B
Total equity and non-current liabilities
-10.98%3.36B
-10.54%3.38B
-10.54%3.38B
-9.94%3.78B
-9.94%3.78B
13.08%4.19B
13.08%4.19B
3.24%3.71B
3.24%3.71B
10.19%3.59B
Equity
Share capital
3.10%1.04B
0.83%1.02B
0.83%1.02B
2.95%1.01B
2.95%1.01B
4.76%984.03M
4.76%984.03M
4.49%939.33M
4.49%939.33M
4.86%898.96M
Reserve
-11.17%1.99B
-12.55%1.96B
-12.55%1.96B
-14.71%2.24B
-14.71%2.24B
20.24%2.63B
20.24%2.63B
-3.41%2.19B
-3.41%2.19B
10.43%2.27B
Legal reserve
-11.17%1.99B
-12.55%1.96B
-12.55%1.96B
-14.71%2.24B
-14.71%2.24B
20.24%2.63B
20.24%2.63B
-3.41%2.19B
-3.41%2.19B
10.43%2.27B
Shareholders' Equity
-6.73%3.04B
-8.39%2.98B
-8.39%2.98B
-9.90%3.26B
-9.90%3.26B
15.59%3.62B
15.59%3.62B
-1.17%3.13B
-1.17%3.13B
8.79%3.17B
Non-controlling interest
-64.69%109.89M
-62.76%115.88M
-62.76%115.88M
-8.70%311.19M
-8.70%311.19M
17.64%340.82M
17.64%340.82M
-4.75%289.71M
-4.75%289.71M
17.26%304.15M
Total equity
-11.78%3.15B
-13.13%3.1B
-13.13%3.1B
-9.80%3.57B
-9.80%3.57B
15.76%3.96B
15.76%3.96B
-1.48%3.42B
-1.48%3.42B
9.48%3.47B
Total equity and total liabilities
-15.76%5.73B
-14.07%5.85B
-14.07%5.85B
-6.45%6.81B
-6.45%6.81B
13.51%7.28B
13.51%7.28B
9.06%6.41B
9.06%6.41B
13.43%5.88B
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, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Inventory -31.98%526.07M-17.30%639.62M-17.30%639.62M6.60%773.38M6.60%773.38M22.23%725.53M22.23%725.53M-20.68%593.56M-20.68%593.56M5.49%748.28M
Accounts receivable -0.98%1.11B-12.57%981.85M-12.57%981.85M-5.95%1.12B-5.95%1.12B18.36%1.19B18.36%1.19B2.53%1.01B2.53%1.01B3.04%984.01M
Withholding and tax receivable -84.31%5.95M-48.46%19.53M-48.46%19.53M-52.40%37.89M-52.40%37.89M19.70%79.59M19.70%79.59M76.26%66.5M76.26%66.5M269.55%37.73M
Cash and equivalents 14.21%710.25M-10.71%555.29M-10.71%555.29M-35.92%621.86M-35.92%621.86M14.41%970.52M14.41%970.52M-15.60%848.28M-15.60%848.28M1.96%1.01B
Total current assets -7.90%2.35B-14.08%2.2B-14.08%2.2B-13.93%2.56B-13.93%2.56B17.98%2.97B17.98%2.97B-9.29%2.52B-9.29%2.52B4.32%2.78B
Non-current assets
Property, plant and equipment -21.97%3.1B-14.52%3.39B-14.52%3.39B-4.21%3.97B-4.21%3.97B11.60%4.14B11.60%4.14B26.29%3.71B26.29%3.71B25.14%2.94B
Advance payment 226.89%863K---------89.02%264K-89.02%264K338.69%2.4M338.69%2.4M-65.77%548K-65.77%548K0.95%1.6M
Interests in Joint Venture ----------------------------4.61%62.03M4.61%62.03M30.91%59.29M
Intangible assets -66.67%256K-45.44%419K-45.44%419K-79.23%768K-79.23%768K-2.97%3.7M-2.97%3.7M11.50%3.81M11.50%3.81M-12.88%3.42M
Goodwill --------------------6.38%18.35M6.38%18.35M-6.12%17.25M-6.12%17.25M-3.20%18.38M
Deferred tax assets 0.31%282.57M-7.46%260.69M-7.46%260.69M101.96%281.71M101.96%281.71M42.84%139.49M42.84%139.49M20.31%97.65M20.31%97.65M-21.47%81.17M
Total non-current assets -20.49%3.38B-14.06%3.65B-14.06%3.65B-1.29%4.25B-1.29%4.25B10.62%4.31B10.62%4.31B25.46%3.89B25.46%3.89B23.04%3.1B
Total assets -15.76%5.73B-14.07%5.85B-14.07%5.85B-6.45%6.81B-6.45%6.81B13.51%7.28B13.51%7.28B9.06%6.41B9.06%6.41B13.43%5.88B
Liabilities
Current liabilities
Accounts payable -15.20%2.06B-19.29%1.96B-19.29%1.96B-13.72%2.43B-13.72%2.43B19.57%2.82B19.57%2.82B6.53%2.36B6.53%2.36B18.76%2.21B
Tax payable 70.41%21.02M15.39%14.23M15.39%14.23M-69.73%12.33M-69.73%12.33M195.80%40.75M195.80%40.75M-52.72%13.78M-52.72%13.78M-6.81%29.14M
Bank loans and overdrafts -58.89%201.37M-16.37%409.63M-16.37%409.63M275.91%489.83M275.91%489.83M-46.03%130.31M-46.03%130.31M442.43%241.42M442.43%241.42M64.33%44.51M
Financial lease liabilities-current liabilities -8.98%88.2M-12.63%84.67M-12.63%84.67M3.55%96.9M3.55%96.9M4.03%93.58M4.03%93.58M--89.96M--89.96M----
Total current liabilities -21.71%2.37B-18.46%2.47B-18.46%2.47B-1.70%3.03B-1.70%3.03B14.09%3.08B14.09%3.08B18.19%2.7B18.19%2.7B18.93%2.29B
Net current assets 95.96%-19.2M42.02%-275.64M42.02%-275.64M-316.22%-475.42M-316.22%-475.42M38.52%-114.22M38.52%-114.22M-138.07%-185.79M-138.07%-185.79M-33.80%488.01M
Total assets less current liabilities -10.98%3.36B-10.54%3.38B-10.54%3.38B-9.94%3.78B-9.94%3.78B13.08%4.19B13.08%4.19B3.24%3.71B3.24%3.71B10.19%3.59B
Non-current liabilities
Long-term bank loan --36.08M--115.05M--115.05M----------------------------
Financial lease liabilities-non-current liabilities -16.61%75.76M-43.29%51.52M-43.29%51.52M-18.77%90.86M-18.77%90.86M-27.19%111.85M-27.19%111.85M--153.62M--153.62M----
Deferred tax liability -29.77%69.61M-23.21%76.12M-23.21%76.12M-14.74%99.12M-14.74%99.12M14.57%116.25M14.57%116.25M2.51%101.47M2.51%101.47M33.90%98.98M
Retirement benefit responsibility 253.34%21.99M299.15%24.84M299.15%24.84M-16.61%6.22M-16.61%6.22M-78.26%7.46M-78.26%7.46M51.67%34.31M51.67%34.31M40.82%22.62M
Special items of non-current liabilities -12.87%8.92M-7.39%9.48M-7.39%9.48M--10.24M--10.24M--------------------
Total non-current liabilities 2.87%212.37M34.19%277.01M34.19%277.01M-12.37%206.43M-12.37%206.43M-18.60%235.56M-18.60%235.56M137.98%289.4M137.98%289.4M35.13%121.61M
Total liabilities -20.14%2.59B-15.10%2.75B-15.10%2.75B-2.46%3.24B-2.46%3.24B10.93%3.32B10.93%3.32B24.24%2.99B24.24%2.99B19.65%2.41B
Total assets less total liabilities -11.78%3.15B-13.13%3.1B-13.13%3.1B-9.80%3.57B-9.80%3.57B15.76%3.96B15.76%3.96B-1.48%3.42B-1.48%3.42B9.48%3.47B
Total equity and non-current liabilities -10.98%3.36B-10.54%3.38B-10.54%3.38B-9.94%3.78B-9.94%3.78B13.08%4.19B13.08%4.19B3.24%3.71B3.24%3.71B10.19%3.59B
Equity
Share capital 3.10%1.04B0.83%1.02B0.83%1.02B2.95%1.01B2.95%1.01B4.76%984.03M4.76%984.03M4.49%939.33M4.49%939.33M4.86%898.96M
Reserve -11.17%1.99B-12.55%1.96B-12.55%1.96B-14.71%2.24B-14.71%2.24B20.24%2.63B20.24%2.63B-3.41%2.19B-3.41%2.19B10.43%2.27B
Legal reserve -11.17%1.99B-12.55%1.96B-12.55%1.96B-14.71%2.24B-14.71%2.24B20.24%2.63B20.24%2.63B-3.41%2.19B-3.41%2.19B10.43%2.27B
Shareholders' Equity -6.73%3.04B-8.39%2.98B-8.39%2.98B-9.90%3.26B-9.90%3.26B15.59%3.62B15.59%3.62B-1.17%3.13B-1.17%3.13B8.79%3.17B
Non-controlling interest -64.69%109.89M-62.76%115.88M-62.76%115.88M-8.70%311.19M-8.70%311.19M17.64%340.82M17.64%340.82M-4.75%289.71M-4.75%289.71M17.26%304.15M
Total equity -11.78%3.15B-13.13%3.1B-13.13%3.1B-9.80%3.57B-9.80%3.57B15.76%3.96B15.76%3.96B-1.48%3.42B-1.48%3.42B9.48%3.47B
Total equity and total liabilities -15.76%5.73B-14.07%5.85B-14.07%5.85B-6.45%6.81B-6.45%6.81B13.51%7.28B13.51%7.28B9.06%6.41B9.06%6.41B13.43%5.88B
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
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