Vitasoy International Holdings Limited (0345.HK)

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0345.HK
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9.03 (HKD) • At close September 4, 2025

Overview | Financials

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

	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,268.475	1,339.2	642.954	709.751	555.292	898.271	621.863	799.944	970.522	647.977	848.275	849.33	1,005.032	976.919	985.694	837.293	853.119	515.7	271.731	310.019	335.056	335.638	320.943	276.405	223.048	205.856	205.856	263.055	352.311	454.363	463.245	377.676	379.298	529.799	495.763	461.726	432.133	402.54	402.607	402.673	351.649	300.624	307.768	314.911	376.049	437.187	418.439	399.691	288.7	177.709	160.786	143.863
Short Term Investments Numbers are in millions	0	0.529	151.498	0.494	0.507	0.471	0.498	0.491	0.496	0.484	0.466	0.485	0.494	0.487	0.509	0.488	0.47	0.481	0.486	0.46	0.476	0.513	0.518	0.519	0.446	0.438	0.438	0	10.412	16.467	15.5	15.168	103.855	18.962	21.473	23.984	51.241	78.497	85.052	91.606	74.101	56.596	28.298	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,268.475	1,339.729	794.452	710.245	555.292	898.271	621.863	799.944	970.522	647.977	848.275	849.33	1,005.032	976.919	985.694	837.293	853.119	515.7	271.731	310.019	335.056	335.638	320.943	276.405	223.048	206.294	206.294	263.055	362.723	470.83	478.745	392.844	379.298	548.761	505.244	461.726	471.382	481.037	487.658	494.279	425.75	357.22	336.066	314.911	376.049	437.187	418.439	399.691	288.7	177.709	160.786	143.863
Net Receivables Numbers are in millions	823.619	858.933	715.301	888.363	788.957	976.137	804.496	856.853	819.987	0	707.687	984.469	716.425	964.119	726.443	947.755	673.754	906.68	636.713	877.24	666.804	783.837	583.662	723.574	683.397	0	0	834.577	579.101	651.989	542.281	601.761	0	420.62	210.31	392.91	196.455	0	0	0	0	0	136.261	272.522	213.055	153.588	76.794	0	0	0	13.183	26.366
Inventory Numbers are in millions	533.268	489.84	554.546	526.065	639.615	552.327	773.384	618.048	725.526	558.084	593.559	561.176	748.284	591.765	709.312	570.637	582.446	484.944	528.264	540.519	561.252	562.511	533.328	454.396	436.492	423.339	423.339	370.63	372.467	343.307	303.584	298.33	298.983	268.417	240.358	212.298	210.205	208.111	196.726	185.34	198.688	212.035	211.023	210.01	201.904	193.797	208.941	224.085	224.266	224.447	219.95	215.453
Other Current Assets Numbers are in millions	0.172	167.374	182.771	229.602	212.421	287.666	356.42	406.232	453.715	363.18	367.681	251.737	305.31	261.691	238.71	189.01	226.985	248.569	417.064	382.663	143.813	118.381	142.793	105.119	685.371	668.958	668.958	3.355	5.438	3.432	3.48	1.422	103.855	20.312	206.611	0	215.314	430.628	367.54	304.452	297.077	289.702	159.851	30	145.575	261.15	288.909	316.667	336.61	356.552	364.885	373.218
Total Current Assets Numbers are in millions	2,625.534	2,855.876	2,247.07	2,354.275	2,196.285	2,714.401	2,556.163	2,681.077	2,969.75	2,593.571	2,517.202	2,646.712	2,775.051	2,794.494	2,660.159	2,544.695	2,336.304	2,155.893	1,853.772	2,110.441	1,706.925	1,800.367	1,580.726	1,559.494	1,344.911	1,298.591	1,298.591	1,471.617	1,319.729	1,469.558	1,328.09	1,294.357	1,256.706	1,239.148	1,165.033	1,090.918	1,066.099	1,041.279	1,012.675	984.071	921.514	858.957	843.2	827.443	893.058	958.672	949.558	940.443	900.067	859.691	809.296	758.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,775.21	2,963.176	3,100.422	3,094.172	3,388.998	3,473.278	3,965.232	4,021.141	4,141.746	4,033.681	3,709.051	3,289.376	2,937.279	2,512.912	2,346.373	2,117.87	2,049.787	2,140.112	2,182.141	2,076.265	1,851.567	1,692.429	1,581.908	1,505.314	1,528.181	1,559.764	1,559.764	1,364.83	1,214.979	910.418	798.377	800.927	789.319	757.086	749.48	741.874	721.369	700.863	735.777	770.691	808.54	846.388	855.921	865.453	891.785	918.117	911.112	904.107	863.708	823.308	807.892	792.475
Goodwill Numbers are in millions	0	0	0	0	0	0	0	6.45	18.352	17.942	17.251	17.996	18.375	18.151	18.983	36.497	35.293	36.046	36.547	34.56	35.813	38.653	39.076	39.186	39.7	39.206	39.206	38.052	39.194	37.477	35.197	34.883	32.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.009	0.037	0.119	0.256	0.419	0.547	0.768	3.344	3.697	3.926	3.81	4.238	3.417	3.562	3.922	3.958	4.01	4.282	4.53	4.462	4.809	6.235	7.359	8.439	9.622	11.622	11.622	12.307	13.737	14.148	14.238	15.054	14.879	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.009	0.037	0.119	0.256	0.419	0.547	0.768	9.794	22.049	21.868	21.061	22.234	21.792	21.713	22.905	40.455	39.303	40.328	41.077	39.022	40.622	44.888	46.435	47.625	49.322	50.828	50.828	50.359	52.931	51.625	49.435	49.937	47.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	3.061	3.124	3.186	3.25	3.312	3.376	57.356	61.56	55.667	58.796	33.848	44.782	8.989	-0.322	0	5.14	-5.761	1.95	-89.188	-15.22	-2.03	4.935	0	0	7.509	3.599	9.042	22.698	10.104	8.825	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	226.078	0	0	282.573	260.693	228.987	281.707	170.143	139.489	155.41	97.653	99.104	81.169	111.917	103.362	91.05	56.451	76.552	101.29	38.287	32.678	21.354	26.457	25.943	16.452	0	17.957	11.808	11.805	10.138	7.996	6.653	6.895	4.249	5.312	6.374	4.663	2.952	2.088	1.224	1.295	1.365	0.683	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	21.869	265.18	289.084	0	0	0	0	0	0	3.923	3.968	0.485	4.122	0.487	4.597	0.488	5.084	19.401	1.406	5.761	3.716	89.188	21.412	2.03	1.784	26.359	8.402	71.797	51.176	24.503	15.808	6.717	2.478	20.184	29.725	39.265	46.596	53.926	47.171	40.415	67.161	93.907	97.684	101.461	56.527	11.593	16.277	20.961	19.012	17.063	17.205	17.347
Total Non-Current Assets Numbers are in millions	3,023.166	3,228.393	3,389.625	3,380.062	3,653.234	3,705.998	4,250.957	4,204.39	4,306.66	4,272.238	3,893.293	3,466.866	3,103.158	2,680.877	2,522.019	2,258.852	2,150.303	2,276.393	2,331.054	2,153.574	1,930.533	1,758.671	1,660.992	1,578.882	1,600.674	1,636.951	1,636.951	1,506.303	1,334.49	1,005.726	894.314	874.338	854.842	781.519	784.516	787.513	772.627	757.741	785.036	812.33	876.995	941.66	954.287	966.914	948.312	929.71	927.389	925.068	882.72	840.371	825.097	809.822
Total Assets Numbers are in millions	5,648.7	6,084.269	5,636.695	5,734.337	5,849.519	6,420.399	6,807.12	6,885.467	7,276.41	6,865.809	6,410.495	6,113.578	5,878.209	5,475.371	5,182.178	4,803.547	4,486.607	4,432.286	4,184.826	4,264.015	3,637.458	3,559.038	3,241.718	3,138.376	2,945.585	2,935.542	2,935.542	2,977.92	2,654.219	2,475.284	2,222.404	2,168.695	2,111.548	2,020.667	1,949.549	1,878.431	1,838.726	1,799.02	1,797.711	1,796.401	1,798.509	1,800.617	1,797.487	1,794.357	1,841.37	1,888.382	1,876.947	1,865.511	1,782.787	1,700.062	1,634.392	1,568.722
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,771.019	895.096	881.697	953.017	885.593	1,022.814	995.042	904.799	976.968	741.202	555	696.238	660.898	649.484	574.402	622.339	497.239	477.398	416.294	543.017	417.361	508.505	406.001	437.386	346.911	771.918	771.918	791.423	720.064	699.342	577.745	645.792	595.439	458.677	419.105	379.533	362.76	345.986	324.832	303.678	299.966	296.253	296.729	297.205	298.537	299.868	315.533	331.198	337.842	344.486	328.156	311.825
Short Term Debt Numbers are in millions	338.837	411.283	360.852	289.562	494.298	469.43	586.73	382.268	223.888	137.16	331.381	133.93	44.508	62.684	28.006	29.14	8.55	66.987	140.787	117.814	126.991	105.23	52.966	138.252	151.603	309.142	309.142	394.648	146.262	174.735	70.763	63.085	57.793	54.063	44.301	34.538	39.381	44.224	100.855	157.485	162.695	167.904	163.67	159.436	232.201	304.966	245.172	185.377	142.345	99.312	89.214	79.116
Tax Payables Numbers are in millions	32.129	0	39.797	21.018	14.232	14.434	12.334	68.985	40.75	143.761	13.776	82.448	29.135	84.536	31.265	105.418	37.781	102.169	16.675	67.487	27.324	47.3	22.157	62.326	43.158	26.256	26.256	25.402	18.675	46.023	22.985	16.312	11.882	19.443	13.402	7.361	8.961	10.561	10.881	11.201	10.137	9.073	10.769	12.465	10.805	9.145	15.075	21.004	12.911	4.817	3.417	2.016
Deferred Revenue Numbers are in millions	0	0	0	38.297	63.83	61.493	140.512	72.995	214.616	43.326	503.34	64.503	0	0	0	0	0	0	0	0	27.324	0	0	0	0	-350.432	0	-369.246	0	0	0	0	-340.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	1,123.428	943.03	1,071.577	1,013.969	1,190.751	1,296.969	1,554.004	1,627.752	1,562.026	1,299.499	1,343.756	1,552.503	1,367.508	1,289.37	1,101.12	969.665	915.766	896.624	1,054.019	830.547	749.101	656.405	498.487	419.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.76	43.52	38.68	33.84
Total Current Liabilities Numbers are in millions	2,141.985	2,429.807	2,225.376	2,373.471	2,471.922	2,758.922	3,031.587	2,983.051	3,083.974	2,627.475	2,702.996	2,320.875	2,287.044	2,164.212	1,923.043	1,858.017	1,513.235	1,562.32	1,470.38	1,782.337	1,402.223	1,410.136	1,137.529	1,136.451	960.815	1,107.316	1,107.316	1,211.473	885.001	920.1	671.493	725.189	665.114	532.183	476.808	421.432	411.102	400.771	436.568	472.364	472.797	473.23	471.168	469.106	545.878	622.65	607.319	591.987	542.061	492.135	459.466	426.797
Non-Current Liabilities:
Long Term Debt Numbers are in millions	224.811	274.301	198	111.847	166.574	126.773	90.856	94.201	111.853	145.445	153.617	172.883	0	0	0	0	200.909	201.521	209.475	218.183	30.952	51.327	73.271	77.318	100.322	88.574	88.574	168.067	127.239	72.167	16.468	20.195	19.12	50.565	74.149	97.733	89.273	80.813	50.558	20.303	24.154	28.004	26.713	25.421	13.001	0.581	28.056	55.531	54.332	53.133	55.838	58.543
Deferred Revenue Non-Current Numbers are in millions	0	0	0	75.764	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-608.68	0	0	0	0	0	0	0	0	-165.917	0	0	0	0	0	-116.431	-58.216	0	-652.992	-1,305.983	-1,298.81	-1,291.636	-1,289.422	-1,287.207	-643.604	0	-594.545	-1,189.089	-1,160.237	-1,131.384	-1,137.556	-1,143.727	-571.864	0
Deferred Tax Liabilities Non-Current Numbers are in millions	66.414	0	0	69.614	76.115	86.677	99.116	105.573	116.248	104.924	101.465	101.285	98.981	74.856	73.923	67.2	60.692	62.132	65.075	68.014	69.377	63.302	63.77	61.395	57.455	59.084	59.084	53.372	50.081	39.332	33.714	32.371	28.682	12.036	11.698	11.36	8.456	5.551	5.08	4.608	4.279	3.95	4.099	4.247	6.263	8.278	9.488	10.697	10.882	11.067	5.534	0
Other Non-Current Liabilities Numbers are in millions	33.308	102.734	100.682	100.521	110.433	100.994	115.578	111.363	123.709	32.725	135.778	122.503	121.605	90.547	89.989	90.468	82.757	91.516	28.033	79.698	79.611	74.722	9.836	73.311	60.737	2.228	2.228	2.15	2.177	1.855	1.851	1.475	1.635	2.034	2.226	2.418	2.685	2.951	3.348	3.745	3.929	4.113	4.343	4.572	19.232	33.892	35.924	37.956	18.978	0	0	0
Total Non-Current Liabilities Numbers are in millions	324.533	377.035	298.682	212.368	277.007	227.767	206.434	205.564	235.562	283.094	289.395	295.386	121.605	90.547	89.989	90.468	283.666	293.037	302.583	297.881	110.563	126.049	146.877	150.629	161.059	149.886	149.886	223.589	179.497	113.354	52.033	54.041	49.437	64.635	88.073	111.511	100.413	89.315	58.986	28.656	32.362	36.067	35.154	34.24	38.496	42.751	73.468	104.184	84.192	64.2	61.372	58.543
Total Liabilities Numbers are in millions	2,466.518	2,806.842	2,524.058	2,585.839	2,748.929	2,986.689	3,238.021	3,188.615	3,319.536	2,910.569	2,992.391	2,616.261	2,408.649	2,254.759	2,013.032	1,948.485	1,796.901	1,855.357	1,772.963	2,080.218	1,512.786	1,536.185	1,284.406	1,287.08	1,121.874	1,257.202	1,257.202	1,435.062	1,064.498	1,033.454	723.526	779.23	714.551	596.818	564.881	532.943	511.515	490.086	495.553	501.02	505.159	509.297	506.322	503.346	584.374	665.401	680.786	696.171	626.253	556.335	520.838	485.34
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.63	59.889	25.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,047.526	1,047.526	1,044.398	1,044.398	1,021.453	1,019.76	1,013.028	1,013.027	984.03	960.559	939.328	938.454	898.961	890.787	857.335	807.823	774.246	764.877	733.722	701.227	677.694	671.55	655.299	257.881	256.746	255.437	255.437	255.409	254.963	254.692	254.422	254.195	253.805	252.894	252.327	251.759	251.291	250.822	249.652	248.482	247.47	246.457	245.359	244.261	243.705	243.148	243.39	243.631	203.04	162.449	162.448	162.446
Retained Earnings Numbers are in millions	0	2,385.489	2,269.636	2,196.332	2,046.551	2,160.306	2,007.506	2,198.15	2,474.569	2,629.543	2,263.028	2,339.194	2,303.537	2,169.256	1,982.677	1,765.085	1,696.292	1,572.885	1,389.253	1,221.389	1,130.863	1,059.245	965.565	875.632	868.233	752.48	0	650.728	0	0	0	0	616.232	616.834	609.383	601.932	611.371	620.81	310.405	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-270.327	-309.474	-319.846	-202.665	-112.907	111.805	39.509	24.328	-64.476	-189.245	-161.611	-37.086	-84.172	69.745	-7.63	-59.889	-25.436	21.681	20.871	59.538	84.701	82.441	93.432	103.693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,035.632	0	0	0	0	0	0	-10.002	0	118.962	0	0	0	0	0	-15.26	-119.778	-50.872	55.079	0	0	0	46.356	389.227	503.762	486.438	1,238.918	472.171	1,160.881	1,039.129	1,104.075	1,007.481	670.786	435.656	418.163	400.67	389.703	378.736	688.983	999.23	999.657	1,000.083	1,002.283	1,004.483	975.334	946.185	915.364	884.543	919.8	955.057	926.097	897.137
Total Shareholders Equity Numbers are in millions	3,083.158	3,162.688	3,004.56	3,038.605	2,984.715	3,185.522	3,257.913	3,383.812	3,616.053	3,644.588	3,128.39	3,201.947	3,165.412	2,975.871	2,909.757	2,625.998	2,471.369	2,367.405	2,199.735	1,994.477	1,919.085	1,815.496	1,749.661	1,655.67	1,628.741	1,494.355	1,494.355	1,378.308	1,415.844	1,293.821	1,358.497	1,261.676	1,287.018	1,305.384	1,279.873	1,254.361	1,252.365	1,250.368	1,249.04	1,247.712	1,247.126	1,246.54	1,247.642	1,248.744	1,219.039	1,189.333	1,158.754	1,128.174	1,122.84	1,117.506	1,088.545	1,059.583
Total Equity Numbers are in millions	3,182.182	3,277.427	3,112.637	3,148.498	3,100.59	3,433.71	3,569.099	3,696.852	3,956.874	3,955.24	3,418.104	3,497.317	3,469.56	3,220.612	3,169.146	2,855.062	2,689.706	2,576.929	2,411.863	2,183.797	2,124.672	2,022.853	1,957.312	1,851.296	1,823.711	1,678.34	1,678.34	1,542.858	1,589.721	1,441.83	1,498.878	1,389.465	1,396.997	1,423.849	1,384.669	1,345.488	1,327.211	1,308.934	1,302.158	1,295.381	1,293.351	1,291.32	1,291.166	1,291.011	1,256.996	1,222.981	1,196.161	1,169.34	1,156.534	1,143.727	1,113.555	1,083.382
Total Liabilities & Shareholders Equity Numbers are in millions	5,648.7	6,084.269	5,636.695	5,734.337	5,849.519	6,420.399	6,807.12	6,885.467	7,276.41	6,865.809	6,410.495	6,113.578	5,878.209	5,475.371	5,182.178	4,803.547	4,486.607	4,432.286	4,184.826	4,264.015	3,637.458	3,559.038	3,241.718	3,138.376	2,945.585	2,935.542	2,935.542	2,977.92	2,654.219	2,475.284	2,222.404	2,168.695	2,111.548	2,020.667	1,949.549	1,878.431	1,838.726	1,799.02	1,797.711	1,796.401	1,798.509	1,800.617	1,797.487	1,794.357	1,841.37	1,888.382	1,876.947	1,865.511	1,782.787	1,700.062	1,634.392	1,568.722

Vitasoy International Holdings Limited

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