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00345 VITASOY INT'L

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  • 6.710
  • -0.050-0.74%
Market Closed Mar 28 16:08 CST
7.20BMarket Cap108.23P/E (TTM)

VITASOY INT'L Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
----
120.68%48.79M
----
-130.77%-235.92M
----
12.90%766.66M
----
-28.96%679.07M
----
19.07%955.84M
Profit adjustment
Interest (income) - adjustment
----
-90.52%-12.28M
----
17.22%-6.45M
----
38.01%-7.79M
----
10.60%-12.56M
----
-42.53%-14.05M
Interest expense - adjustment
----
41.07%32.55M
----
96.02%23.07M
----
7.67%11.77M
----
424.07%10.93M
----
32.11%2.09M
Attributable subsidiary (profit) loss
----
--22.25M
----
----
----
27.59%22.24M
----
-9.37%17.43M
----
7.98%19.24M
Impairment and provisions:
--0
-90.98%10.18M
--0
31.68%112.81M
--0
3,656.37%85.67M
--0
-219.55%-2.41M
--0
-93.70%2.02M
-Impairment of property, plant and equipment (reversal)
----
-91.22%4.64M
----
47.56%52.87M
----
1,587.30%35.83M
----
-219.55%-2.41M
----
-85.21%2.02M
-Impairmen of inventory (reversal)
----
-84.48%4.26M
----
303.91%27.45M
----
--6.8M
----
----
----
----
-Impairment of trade receivables (reversal)
----
-89.23%1.28M
----
4,685.08%11.87M
----
--248K
----
----
----
----
-Impairment of goodwill
----
----
----
--18.32M
----
----
----
----
----
----
-Other impairments and provisions
----
----
----
-94.62%2.3M
----
--42.8M
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
-129.44%-802K
--0
-54.27%2.72M
--0
61.48%5.96M
--0
10.42%3.69M
--0
146.94%3.34M
-Loss (gain) on sale of property, machinery and equipment
----
-129.44%-802K
----
-54.27%2.72M
----
61.48%5.96M
----
10.42%3.69M
----
146.94%3.34M
Depreciation and amortization:
--0
-5.36%529.61M
--0
14.71%559.62M
--0
21.18%487.85M
--0
52.12%402.59M
--0
5.54%264.64M
-Depreciation
----
-5.30%529.32M
----
14.73%558.96M
----
21.18%487.19M
----
54.17%402.04M
----
4.82%260.78M
-Amortization of intangible assets
----
-55.69%292K
----
0.15%659K
----
20.51%658K
----
44.06%546K
----
0.00%379K
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
120.06%3.49M
Exchange Loss (gain)
----
283.09%24.53M
----
-182.22%-13.4M
----
-757.62%-4.75M
----
182.03%722K
----
216.05%256K
Special items
----
451.15%12.68M
----
33.71%-3.61M
----
-142.94%-5.45M
----
-5.47%12.69M
----
45.98%13.42M
Operating profit before the change of operating capital
--0
52.11%667.51M
--0
-67.78%438.85M
--0
22.48%1.36B
--0
-10.80%1.11B
--0
13.63%1.25B
Change of operating capital
Inventory (increase) decrease
----
248.26%82.94M
----
34.25%-55.94M
----
-176.76%-85.09M
----
232.88%110.84M
----
-12.07%-83.41M
Accounts receivable (increase)decrease
----
22.50%95.27M
----
164.61%77.77M
----
-86.18%-120.37M
----
-12.01%-64.65M
----
-158.75%-57.72M
Accounts payable increase (decrease)
----
-23.05%-332.85M
----
-192.72%-270.5M
----
7.97%291.73M
----
-24.70%270.21M
----
31.77%358.83M
Cash  from business operations
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
14.97%1.46B
Hong Kong profits tax paid
----
83.56%-9.03M
----
-524.34%-54.91M
----
77.21%-8.8M
----
-13.24%-38.59M
----
36.57%-34.08M
Other taxs
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
-1.75%-157.59M
Special items of business
----
2,473.93%14.39M
----
-45.32%-606K
----
-351.20%-417K
----
-60.10%166K
----
-68.10%416K
Net cash from operations
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
19.49%1.27B
Cash flow from investment activities
Interest received - investment
----
121.20%12.28M
----
7.62%5.55M
----
-52.74%5.16M
----
-19.60%10.92M
----
37.75%13.58M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
43.36%-19.05M
----
---33.64M
Sale of fixed assets
----
167.73%8.19M
----
97.35%3.06M
----
-64.23%1.55M
----
-33.80%4.33M
----
-70.16%6.55M
Purchase of fixed assets
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
-116.12%-910.19M
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
--25.62M
Cash on investment
----
---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
-96.05%431K
Net cash from investment operations
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
-102.42%-897.65M
Net cash before financing
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
-39.63%375.58M
Cash flow from financing activities
New borrowing
-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
-26.63%19.98M
Refund
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
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
-50.51%34.45M
Interest paid - financing
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
-22.71%-2.09M
Dividends paid - financing
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
-0.65%-400.25M
Absorb investment income
----
----
----
----
----
----
----
80.52%20.59M
--20.59M
--11.41M
Other items of the financing business
-40.81%-56.76M
-288.07%-368.21M
17.80%-40.31M
-18.35%-94.88M
3.02%-49.04M
2.17%-80.17M
-46.26%-50.56M
-9,308.38%-81.95M
-1,851.95%-34.57M
29.98%-871K
Net cash from financing operations
-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
34.01%-337.38M
Effect of rate
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
-186.87%-18.84M
Net Cash
-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
-65.54%38.2M
Begining period cash
-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
15.54%985.19M
Cash at the end
-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
1.96%1B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)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(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax ----120.68%48.79M-----130.77%-235.92M----12.90%766.66M-----28.96%679.07M----19.07%955.84M
Profit adjustment
Interest (income) - adjustment -----90.52%-12.28M----17.22%-6.45M----38.01%-7.79M----10.60%-12.56M-----42.53%-14.05M
Interest expense - adjustment ----41.07%32.55M----96.02%23.07M----7.67%11.77M----424.07%10.93M----32.11%2.09M
Attributable subsidiary (profit) loss ------22.25M------------27.59%22.24M-----9.37%17.43M----7.98%19.24M
Impairment and provisions: --0-90.98%10.18M--031.68%112.81M--03,656.37%85.67M--0-219.55%-2.41M--0-93.70%2.02M
-Impairment of property, plant and equipment (reversal) -----91.22%4.64M----47.56%52.87M----1,587.30%35.83M-----219.55%-2.41M-----85.21%2.02M
-Impairmen of inventory (reversal) -----84.48%4.26M----303.91%27.45M------6.8M----------------
-Impairment of trade receivables (reversal) -----89.23%1.28M----4,685.08%11.87M------248K----------------
-Impairment of goodwill --------------18.32M------------------------
-Other impairments and provisions -------------94.62%2.3M------42.8M----------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0-129.44%-802K--0-54.27%2.72M--061.48%5.96M--010.42%3.69M--0146.94%3.34M
-Loss (gain) on sale of property, machinery and equipment -----129.44%-802K-----54.27%2.72M----61.48%5.96M----10.42%3.69M----146.94%3.34M
Depreciation and amortization: --0-5.36%529.61M--014.71%559.62M--021.18%487.85M--052.12%402.59M--05.54%264.64M
-Depreciation -----5.30%529.32M----14.73%558.96M----21.18%487.19M----54.17%402.04M----4.82%260.78M
-Amortization of intangible assets -----55.69%292K----0.15%659K----20.51%658K----44.06%546K----0.00%379K
-Other depreciation and amortization ------------------------------------120.06%3.49M
Exchange Loss (gain) ----283.09%24.53M-----182.22%-13.4M-----757.62%-4.75M----182.03%722K----216.05%256K
Special items ----451.15%12.68M----33.71%-3.61M-----142.94%-5.45M-----5.47%12.69M----45.98%13.42M
Operating profit before the change of operating capital --052.11%667.51M--0-67.78%438.85M--022.48%1.36B--0-10.80%1.11B--013.63%1.25B
Change of operating capital
Inventory (increase) decrease ----248.26%82.94M----34.25%-55.94M-----176.76%-85.09M----232.88%110.84M-----12.07%-83.41M
Accounts receivable (increase)decrease ----22.50%95.27M----164.61%77.77M-----86.18%-120.37M-----12.01%-64.65M-----158.75%-57.72M
Accounts payable increase (decrease) -----23.05%-332.85M-----192.72%-270.5M----7.97%291.73M-----24.70%270.21M----31.77%358.83M
Cash  from business operations 8.60%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%816.39M14.97%1.46B
Hong Kong profits tax paid ----83.56%-9.03M-----524.34%-54.91M----77.21%-8.8M-----13.24%-38.59M----36.57%-34.08M
Other taxs 55.79%-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-1.75%-157.59M
Special items of business ----2,473.93%14.39M-----45.32%-606K-----351.20%-417K-----60.10%166K-----68.10%416K
Net cash from operations 11.51%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%731.8M19.49%1.27B
Cash flow from investment activities
Interest received - investment ----121.20%12.28M----7.62%5.55M-----52.74%5.16M-----19.60%10.92M----37.75%13.58M
Loan receivable (increase) decrease ----------------------------43.36%-19.05M-------33.64M
Sale of fixed assets ----167.73%8.19M----97.35%3.06M-----64.23%1.55M-----33.80%4.33M-----70.16%6.55M
Purchase of fixed assets 40.06%-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-116.12%-910.19M
Sale of subsidiaries --------------------------------------25.62M
Cash on investment -------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-96.05%431K
Net cash from investment operations 54.72%-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-102.42%-897.65M
Net cash before financing 31.03%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-39.63%375.58M
Cash flow from financing activities
New borrowing -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-26.63%19.98M
Refund 37.58%-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 253.41%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-50.51%34.45M
Interest paid - financing 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-22.71%-2.09M
Dividends paid - financing 17.67%-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-0.65%-400.25M
Absorb investment income ----------------------------80.52%20.59M--20.59M--11.41M
Other items of the financing business -40.81%-56.76M-288.07%-368.21M17.80%-40.31M-18.35%-94.88M3.02%-49.04M2.17%-80.17M-46.26%-50.56M-9,308.38%-81.95M-1,851.95%-34.57M29.98%-871K
Net cash from financing operations -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%-418.46M34.01%-337.38M
Effect of rate 72.51%-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-186.87%-18.84M
Net Cash -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-65.54%38.2M
Begining period cash -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%1B15.54%985.19M
Cash at the end -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%848.85M1.96%1B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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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