Vitasoy International Holdings Limited (0345.HK)

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0345.HK
Financials

10.62 (HKD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	642.954	554.785	621.365	970.026	847.809	1,004.538	985.185	852.649	271.245	334.58	320.425	223.048	205.856	352.311	463.245	379.298	529.799	461.726	402.54	402.673	300.624	314.911	437.187	399.691	177.709	143.863
Short Term Investments Numbers are in millions	151.498	0.507	0.498	0.496	0.466	0.494	0.509	0.47	0.486	0.476	0.518	0.446	0.438	10.412	15.5	103.855	18.962	0	78.497	91.606	56.596	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	794.452	555.292	621.863	970.522	848.275	1,005.032	985.694	853.119	271.731	335.056	320.943	223.048	206.294	362.723	478.745	379.298	548.761	461.726	481.037	494.279	357.22	314.911	437.187	399.691	177.709	143.863
Net Receivables Numbers are in millions	891.448	788.957	804.496	819.987	707.687	1,021.735	726.443	673.754	636.713	666.804	583.662	685.371	668.958	584.539	545.747	0	0	392.91	352.131	304.452	0	0	0	0	0	0
Inventory Numbers are in millions	554.546	639.615	773.384	725.526	593.559	748.284	709.312	582.446	528.264	561.252	533.328	436.492	423.339	372.467	303.584	298.983	268.417	212.298	208.111	185.34	212.035	210.01	193.797	224.085	224.447	215.453
Other Current Assets Numbers are in millions	0	212.421	356.42	453.715	367.681	0	238.71	226.985	417.064	143.813	142.793	685.371	0	0	0	474.57	440.932	0	0	0	289.702	302.522	327.688	316.667	356.552	399.584
Total Current Assets Numbers are in millions	2,247.07	2,196.285	2,556.163	2,969.75	2,517.202	2,775.051	2,660.159	2,336.304	1,853.772	1,706.925	1,580.726	1,344.911	1,298.591	1,319.729	1,328.09	1,256.706	1,239.148	1,090.918	1,041.279	984.071	858.957	827.443	958.672	940.443	859.691	758.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,101.534	3,388.998	3,965.232	4,141.746	3,709.051	2,935.678	2,344.787	2,048.662	2,181.832	1,847.851	1,560.496	1,528.181	1,559.764	1,214.979	798.377	789.319	757.086	741.874	700.863	770.691	846.388	865.453	918.117	904.107	823.308	792.475
Goodwill Numbers are in millions	0	0	0	18.352	17.251	18.375	18.983	35.293	36.547	35.813	39.076	39.7	39.206	39.194	35.197	32.446	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.119	0.419	0.768	22.049	21.061	3.417	3.922	4.01	4.53	4.809	7.359	9.622	11.622	13.737	14.238	14.879	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.119	0.419	0.768	40.401	38.312	21.792	22.905	39.303	41.077	40.622	46.435	49.322	50.828	52.931	49.435	47.325	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	18.417	3.124	3.25	3.376	65.528	59.29	45.291	0.148	1.406	1,855.795	1,580.474	4.935	7.246	3.599	22.698	8.825	0	0	0	0	0	0	11.593	14.86	14.539	14.907
Tax Assets Numbers are in millions	269.555	260.693	281.707	139.489	97.653	81.169	103.362	56.451	101.29	32.678	26.457	16.452	17.957	11.805	7.996	6.895	4.249	6.374	2.952	1.224	1.365	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	-18.352	-17.251	-81.169	-103.362	-56.451	-101.29	-1,888.473	-1,606.931	1.784	1.156	51.176	15.808	2.478	20.184	39.265	53.926	40.415	93.907	101.461	0	6.101	2.524	2.44
Total Non-Current Assets Numbers are in millions	3,389.625	3,653.234	4,250.957	4,306.66	3,893.293	3,016.76	2,412.983	2,088.113	2,224.315	1,888.473	1,606.931	1,600.674	1,636.951	1,334.49	894.314	854.842	781.519	787.513	757.741	812.33	941.66	966.914	929.71	925.068	840.371	809.822
Total Assets Numbers are in millions	5,636.695	5,849.519	6,807.12	7,276.41	6,410.495	5,878.209	5,182.178	4,486.607	4,184.826	3,637.458	3,241.718	2,945.585	2,935.542	2,654.219	2,222.404	2,111.548	2,020.667	1,878.431	1,799.02	1,796.401	1,800.617	1,794.357	1,888.382	1,865.511	1,700.062	1,568.722
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	881.697	885.593	995.042	976.968	555	660.898	574.402	497.239	416.294	417.361	406.001	346.911	771.918	720.064	577.745	595.439	458.677	379.533	345.986	303.678	296.253	297.205	299.868	331.198	344.486	311.825
Short Term Debt Numbers are in millions	360.852	494.298	586.73	223.888	331.381	-444.717	28.006	8.55	140.787	126.991	52.966	151.603	309.142	146.262	70.763	57.793	54.063	34.538	44.224	157.485	167.904	159.436	304.966	185.377	99.312	79.116
Tax Payables Numbers are in millions	39.797	14.232	12.334	40.75	13.776	29.135	31.265	37.781	16.675	27.324	22.157	43.158	26.256	18.675	22.985	11.882	19.443	7.361	10.561	11.201	9.073	12.465	9.145	21.004	4.817	2.016
Deferred Revenue Numbers are in millions	0	63.83	140.512	214.616	503.34	489.225	-28.006	-8.55	-140.787	-126.991	-52.966	43.158	0	0	0	-340.995	0	0	0	0	0	0	-0.211	0	0	0
Other Current Liabilities Numbers are in millions	943.03	1,013.969	1,296.969	1,627.752	1,299.499	1,063.278	1,289.37	969.665	896.624	830.547	656.405	419.143	0	0	0	0	0	0	0	0	0	0	0	0	43.52	33.84
Total Current Liabilities Numbers are in millions	2,225.376	2,471.922	3,031.587	3,083.974	2,702.996	2,287.044	1,923.043	1,513.235	1,470.38	1,402.223	1,137.529	960.815	1,107.316	885.001	671.493	665.114	532.183	421.432	400.771	472.364	473.23	469.106	622.65	591.987	492.135	426.797
Non-Current Liabilities:
Long Term Debt Numbers are in millions	198	166.574	90.856	111.853	153.617	0	0	200.909	209.475	30.952	73.271	100.322	88.574	127.239	16.468	19.12	50.565	97.733	80.813	20.303	28.004	25.421	0.581	55.531	53.133	58.543
Deferred Revenue Non-Current Numbers are in millions	0	51.521	0	-0	0	0	0	139.308	142.266	-41.663	4.298	0	0	0	0	0	-116.431	0	-1,305.983	-1,291.636	-1,287.207	0	-1,189.089	-1,131.384	-1,143.727	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	76.115	99.116	116.248	101.465	98.981	73.923	60.692	65.075	69.377	63.77	57.455	59.084	50.081	33.714	28.682	12.036	11.36	5.551	4.608	3.95	4.247	8.278	10.697	11.067	0
Other Non-Current Liabilities Numbers are in millions	100.682	34.318	16.462	7.461	34.313	22.624	16.066	22.065	28.033	10.234	9.836	60.737	2.228	2.177	1.851	1.635	2.034	2.418	2.951	3.745	4.113	4.572	33.892	37.956	0	0
Total Non-Current Liabilities Numbers are in millions	298.682	277.007	206.434	235.562	289.395	121.605	89.989	200	207.341	27.714	68.068	161.059	149.886	179.497	52.033	49.437	64.635	111.511	89.315	28.656	36.067	34.24	42.751	104.184	64.2	58.543
Total Liabilities Numbers are in millions	2,524.058	2,748.929	3,238.021	3,319.536	2,992.391	2,408.649	2,013.032	1,796.901	1,772.963	1,512.786	1,284.406	1,121.874	1,257.202	1,064.498	723.526	714.551	596.818	532.943	490.086	501.02	509.297	503.346	665.401	696.171	556.335	485.34
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	34.825	0	57.628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,044.398	1,021.453	1,013.028	984.03	939.328	898.961	857.335	774.246	733.722	677.694	655.299	256.746	255.437	254.963	254.422	253.805	252.894	251.759	250.822	248.482	246.457	244.261	243.148	243.631	162.449	162.446
Retained Earnings Numbers are in millions	2,269.636	2,046.551	2,007.506	2,474.569	2,263.028	2,303.537	1,982.677	1,757.012	1,444.332	1,181.853	1,011.921	868.233	0	0	0	616.232	0	601.932	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-309.474	-202.665	111.805	24.328	-189.245	-34.825	72.006	-57.628	23.942	59.538	82.441	-1,715.272	-1,562.336	-1,458.833	-1,368.004	-1,241.22	-1,198.886	-1,087.19	-909.278	-909.278	0	-771.311	-673.935	-629.343	-549.916	-475.083
Other Total Stockholders Equity Numbers are in millions	0	119.376	125.574	0	115.279	-37.086	-2.261	-117.517	-2.261	0	-0	424.659	344.266	338.773	429.576	422.194	435.656	405.623	400.133	390.797	1,000.083	1,775.794	1,620.12	1,513.886	1,504.973	1,372.22
Total Shareholders Equity Numbers are in millions	3,004.56	2,984.715	3,257.913	3,616.053	3,128.39	3,165.412	2,909.757	2,471.369	2,199.735	1,919.085	1,749.661	1,628.741	1,494.355	1,415.844	1,358.497	1,287.018	1,305.384	1,254.361	1,250.368	1,247.712	1,246.54	1,248.744	1,189.333	1,128.174	1,117.506	1,059.583
Total Equity Numbers are in millions	3,112.637	3,100.59	3,569.099	3,956.874	3,418.104	3,469.56	3,169.146	2,689.706	2,411.863	2,124.672	1,957.312	1,823.711	1,678.34	1,589.721	1,498.878	1,396.997	1,423.849	1,345.488	1,308.934	1,295.381	1,291.32	1,291.011	1,222.981	1,169.34	1,143.727	1,083.382
Total Liabilities & Shareholders Equity Numbers are in millions	5,636.695	5,849.519	6,807.12	7,276.41	6,410.495	5,878.209	5,182.178	4,486.607	4,184.826	3,637.458	3,241.718	2,945.585	2,935.542	2,654.219	2,222.404	2,111.548	2,020.667	1,878.431	1,799.02	1,796.401	1,800.617	1,794.357	1,888.382	1,865.511	1,700.062	1,568.722

Vitasoy International Holdings Limited

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HKEX:0345.HK