Vitasoy International Holdings Limited
HKEX:0345.HK
4.69 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 642.954 | 709.751 | 554.785 | 898.271 | 621.365 | 799.453 | 970.026 | 647.493 | 847.809 | 848.845 | 1,004.538 | 976.432 | 985.185 | 836.805 | 852.649 | 515.219 | 271.245 | 309.559 | 334.58 | 335.125 | 320.943 | 276.405 | 223.048 | 222.602 | 205.856 | 177.752 | 205.856 | 263.055 | 352.311 | 454.363 | 463.245 | 377.676 | 379.298 |
| Short Term Investments
| 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 | 0.446 | 0.438 | 0.451 | 0.438 | 0 | 10.412 | 16.467 | 15.5 | 15.168 | 103.855 |
| Cash and Short Term Investments
| 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 | 223.048 | 206.294 | 178.203 | 206.294 | 263.055 | 362.723 | 470.83 | 478.745 | 392.844 | 379.298 |
| Net Receivables
| 891.448 | 1,117.965 | 1,001.378 | 1,263.803 | 1,160.916 | 1,263.085 | 1,273.702 | 1,387.51 | 1,075.368 | 990.215 | 716.425 | 964.119 | 726.443 | 947.755 | 673.754 | 906.68 | 636.713 | 877.24 | 666.804 | 783.837 | 725.937 | 723.574 | 599.716 | 599.716 | 0 | 742.222 | 0 | 834.577 | 573.663 | 653.133 | 543.441 | 602.235 | 474.57 |
| Inventory
| 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 | 436.492 | 423.339 | 425.692 | 423.339 | 370.63 | 372.467 | 343.307 | 303.584 | 298.33 | 298.983 |
| Other Current Assets
| 182.771 | 229.602 | 212.421 | 287.666 | 356.42 | 406.232 | 453.715 | 363.18 | 367.681 | 245.991 | 305.31 | 261.691 | 238.71 | 189.01 | 226.985 | 248.569 | 417.064 | 382.663 | 143.813 | 118.381 | 0.518 | 105.119 | 85.655 | 85.655 | 0 | 75.912 | 0 | 3.355 | 10.876 | 2.288 | 2.32 | 0.948 | 103.855 |
| Total Current Assets
| 2,240.446 | 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 | 1,344.911 | 1,298.591 | 1,422.029 | 1,298.591 | 1,471.617 | 1,319.729 | 1,469.558 | 1,328.09 | 1,294.357 | 1,256.706 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,101.534 | 3,094.172 | 3,388.998 | 3,473.278 | 3,965.232 | 4,021.141 | 4,141.746 | 4,033.681 | 3,709.051 | 3,285.811 | 2,935.678 | 2,507.868 | 2,344.787 | 2,111.951 | 2,048.662 | 2,133.704 | 2,181.832 | 2,065.101 | 1,847.851 | 1,624.595 | 1,581.908 | 1,505.314 | 1,528.181 | 1,526.397 | 1,559.764 | 1,503.008 | 1,559.764 | 1,364.83 | 1,214.979 | 910.418 | 798.377 | 800.927 | 789.319 |
| Goodwill
| 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 | 39.7 | 39.206 | 40.171 | 39.206 | 38.052 | 39.194 | 37.477 | 35.197 | 34.883 | 32.446 |
| Intangible Assets
| 0.119 | 0.256 | 0.419 | 0.547 | 0.768 | 9.794 | 22.049 | 21.868 | 21.061 | 22.234 | 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 | 9.622 | 11.622 | 10.822 | 11.622 | 12.307 | 13.737 | 14.148 | 14.238 | 15.054 | 14.879 |
| Goodwill and Intangible Assets
| 0.119 | 0.256 | 0.419 | 0.547 | 0.768 | 16.244 | 40.401 | 39.81 | 38.312 | 40.23 | 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 | 49.322 | 50.828 | 50.993 | 50.828 | 50.359 | 52.931 | 51.625 | 49.435 | 49.937 | 47.325 |
| Long Term Investments
| 18.417 | 3.061 | 3.124 | 3.186 | 3.25 | 3.312 | 3.376 | 61.279 | 65.528 | 59.717 | 59.29 | 34.335 | 45.291 | 9.477 | 0.148 | 2,097.48 | 1.406 | 2,065.836 | 1,855.795 | 1,648.129 | -15.22 | -2.03 | 4.935 | 0 | 0 | 0 | 0 | 7.509 | 3.599 | 9.042 | 22.698 | 10.104 | 8.825 |
| Tax Assets
| 269.555 | 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 | 0 | 0 | 17.957 | 11.808 | 11.805 | 10.138 | 7.996 | 6.653 | 6.895 |
| Other Non-Current Assets
| 6.624 | 0 | 0 | 0 | 0 | -6.45 | -18.352 | -17.942 | -17.251 | -17.996 | -81.169 | -111.917 | -103.362 | -91.05 | -56.451 | -2,174.032 | -101.29 | -2,104.123 | -1,888.473 | -1,669.483 | 21.412 | 2.03 | 1.784 | -1,575.719 | 26.359 | -1,554.001 | 8.402 | 71.797 | 51.176 | 24.503 | 15.808 | 6.717 | 2.478 |
| Total Non-Current Assets
| 3,396.249 | 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 | 3,016.76 | 2,563.916 | 2,412.983 | 2,161.883 | 2,088.113 | 2,174.032 | 2,224.315 | 2,104.123 | 1,888.473 | 1,669.483 | 1,660.992 | 1,578.882 | 1,600.674 | 1,575.719 | 1,636.951 | 1,554.001 | 1,636.951 | 1,506.303 | 1,334.49 | 1,005.726 | 894.314 | 874.338 | 854.842 |
| Total Assets
| 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 | 2,945.585 | 2,935.542 | 3,043.998 | 2,935.542 | 2,977.92 | 2,654.219 | 2,475.284 | 2,222.404 | 2,168.695 | 2,111.548 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||
| Account Payables
| 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 | 346.911 | 771.918 | 446.52 | 771.918 | 791.423 | 720.064 | 699.342 | 577.745 | 645.792 | 595.439 |
| Short Term Debt
| 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 | 0 | 309.142 | 0 | 309.142 | 394.648 | 146.262 | 174.735 | 70.763 | 63.085 | 57.793 |
| Tax Payables
| 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 | 0 | 26.256 | 0 | 26.256 | 25.402 | 18.675 | 46.023 | 22.985 | 16.312 | 11.882 |
| Deferred Revenue
| 47.919 | 38.297 | 63.83 | 61.493 | 140.512 | 72.995 | 214.616 | 43.326 | 503.34 | 64.503 | -44.508 | -62.684 | -28.006 | -29.14 | -8.55 | -66.987 | -140.787 | -117.814 | -126.991 | -105.23 | 0 | 0 | 0 | 0 | -350.432 | 0 | 0 | -369.246 | 0 | 0 | 0 | 0 | -340.995 |
| Other Current Liabilities
| 934.908 | 1,092.595 | 1,028.201 | 1,205.185 | 1,309.303 | 1,622.989 | 1,668.502 | 1,705.787 | 1,313.275 | 1,426.204 | 1,626.146 | 1,514.728 | 1,348.641 | 1,235.678 | 1,015.996 | 1,084.922 | 1,054.086 | 1,239.32 | 984.862 | 901.631 | 678.562 | 560.813 | 462.301 | 613.904 | 376.688 | 657.171 | 26.256 | 394.648 | 18.675 | 46.023 | 22.985 | 16.312 | 352.877 |
| Total Current Liabilities
| 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 | 960.815 | 1,107.316 | 1,103.691 | 1,107.316 | 1,211.473 | 885.001 | 920.1 | 671.493 | 725.189 | 665.114 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
| Long Term Debt
| 198 | 36.083 | 115.053 | 60 | 90.856 | 94.201 | 111.853 | 145.445 | 153.617 | 172.883 | 0 | 0 | 0 | 0 | 200 | 200 | 207.341 | 215.697 | 27.714 | 46.993 | 73.271 | 77.318 | 100.322 | 93.123 | 88.574 | 151.167 | 88.574 | 168.067 | 127.239 | 72.167 | 16.468 | 20.195 | 19.12 |
| Deferred Revenue Non-Current
| -0 | 75.764 | 51.521 | 66.773 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 139.308 | 137.868 | 142.266 | 147.683 | -41.663 | -16.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -165.917 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 72.563 | 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 | 0 | 59.084 | 0 | 59.084 | 53.372 | 50.081 | 39.332 | 33.714 | 32.371 | 28.682 |
| Other Non-Current Liabilities
| 28.119 | 30.907 | 34.318 | 14.317 | 16.462 | 5.79 | 7.461 | 32.725 | 34.313 | 21.218 | 22.624 | 15.691 | 16.066 | 23.268 | -200 | -200 | -207.341 | -215.697 | -27.714 | -46.993 | 9.836 | 11.916 | 3.282 | -93.123 | 2.228 | -151.167 | 2.228 | 168.067 | 2.177 | 1.855 | 1.851 | 1.475 | 1.635 |
| Total Non-Current Liabilities
| 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 | 200 | 200 | 207.341 | 215.697 | 27.714 | 46.993 | 146.877 | 150.629 | 161.059 | 93.123 | 149.886 | 151.167 | 149.886 | 223.589 | 179.497 | 113.354 | 52.033 | 54.041 | 49.437 |
| Total Liabilities
| 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 | 1,127.74 | 1,257.202 | 1,326.212 | 1,257.202 | 1,435.062 | 1,064.498 | 1,033.454 | 723.526 | 779.23 | 714.551 |
| Equity: | |||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.086 | 84.172 | 0 | 7.63 | 59.889 | 25.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 | 256.746 | 255.437 | 256.211 | 255.437 | 255.409 | 254.963 | 254.692 | 254.422 | 254.195 | 253.805 |
| Retained Earnings
| 2,147.349 | 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 | 1,825.805 | 1,757.012 | 1,627.964 | 1,444.332 | 1,272.379 | 1,181.853 | 1,059.245 | 965.565 | 875.632 | 868.233 | 901.865 | 752.48 | 807.976 | 0 | 650.728 | 0 | 0 | 0 | 0 | 616.232 |
| Accumulated Other Comprehensive Income/Loss
| -298.332 | -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 |
| Other Total Stockholders Equity
| 111.145 | 117.721 | 119.376 | 118.363 | 125.574 | 133.126 | 133.126 | 118.962 | 115.279 | 85.91 | -37.086 | -168.344 | 0 | -7.63 | -59.889 | -25.436 | -0 | 0 | 0 | 0 | 46.356 | 428.725 | 400.069 | 464.264 | 486.438 | 460.33 | 1,238.918 | 472.171 | 1,160.881 | 1,039.129 | 1,104.075 | 1,007.481 | 416.981 |
| Total Shareholders Equity
| 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 | 1,622.875 | 1,494.355 | 1,524.517 | 1,494.355 | 1,378.308 | 1,415.844 | 1,293.821 | 1,358.497 | 1,261.676 | 1,287.018 |
| Total Equity
| 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 | 1,817.845 | 1,678.34 | 1,717.786 | 1,678.34 | 1,542.858 | 1,589.721 | 1,441.83 | 1,498.878 | 1,389.465 | 1,396.997 |
| Total Liabilities & Shareholders Equity
| 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 | 0 | 2,935.542 | 0 | 2,935.542 | 2,977.92 | 2,654.219 | 2,475.284 | 2,222.404 | 2,168.695 | 2,111.548 |