Vitasoy International Holdings Limited
HKEX:0345.HK
9.01 (HKD) • At close September 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | 2009 Q2 | 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 | 1999 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 170.515 | -46.314 | 162.681 | -96.08 | 141.801 | -191.554 | 32.804 | -123.559 | 671.905 | 2.669 | 533.209 | 178.18 | 517.727 | 188.894 | 396.88 | 158.383 | 459.989 | 221.022 | 309.594 | 150.271 | 221.808 | 124.283 | 182.41 | 129.458 | 296.116 | 204.047 | 204.047 | 209.631 | 209.631 | 187.48 | 187.48 | 150.444 | 150.444 | 145.906 | 145.906 | 121.224 | 121.224 | 112.702 | 112.702 | 83.369 | 83.369 | 72.764 | 72.764 | 82.976 | 82.976 | 55.609 | 55.609 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 256.575 | 263.361 | 259.55 | 265.634 | 263.916 | 277.392 | 282.099 | 261.35 | 226.372 | 207.069 | 195.392 | 137.486 | 123.67 | 125.789 | 123.37 | 122.771 | 116.431 | 104.445 | 104.769 | 101.151 | 96.414 | 92.315 | 92.411 | 88.26 | 87.411 | 64.672 | 64.672 | 57.014 | 57.014 | 51.483 | 51.483 | 52.394 | 52.394 | 53.828 | 53.828 | 54.936 | 54.936 | 55.707 | 55.707 | 56.533 | 56.533 | 56.082 | 56.082 | 55.299 | 55.299 | 50.878 | 50.878 | 43.809 | 43.809 | 40.034 | 40.034 | 40.116 | 40.116 |
| Deferred Income Tax
| 0 | 0 | 0 | -636.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.03 | -34.365 | -34.365 | -46.916 | -46.916 | 0 | 0 | -40.246 | -40.246 | -16.043 | -16.043 | -17.765 | -17.765 | -21.771 | -21.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.666 | 14.802 | 3.532 | 8.912 | 3.863 | 3.331 | 3.411 | 4.456 | 3.272 | 4.393 | 1.95 | 9.151 | 4.37 | 2.873 | 5.4 | 6.295 | 5.444 | 7.503 | 4.89 | 6.662 | 4.462 | 5.081 | 3.228 | 3.051 | 1.715 | 2.211 | 2.211 | 1.6 | 1.6 | 0.897 | 0.897 | 0.714 | 0.714 | 0.667 | 0.667 | 1.388 | 1.388 | 1.317 | 1.317 | 1.383 | 1.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 128.141 | 0 | 96.299 | 0 | 10.613 | 0 | -99.416 | 0 | 23.179 | 0 | -140.72 | 0 | -95.436 | 0 | -115.555 | 0 | -103.428 | 0 | -131.291 | 0 | -157.838 | 0 | -19.725 | -0.416 | -40.237 | -40.237 | 3.202 | 3.202 | -42.953 | -42.953 | 17.583 | 17.583 | -4.956 | -4.956 | -7.781 | -7.781 | -15.118 | -15.118 | 7.477 | 7.477 | 0.434 | 0.434 | -18.35 | -18.35 | -4.778 | -4.778 | -24.698 | -24.698 | -3.52 | -3.52 | 20.063 | 20.063 |
| Accounts Receivables
| 0 | 79.625 | 0 | 47.636 | 0 | 38.886 | 0 | -60.063 | 0 | -32.327 | 0 | -57.722 | 0 | -22.308 | 0 | -46.258 | 0 | -89.402 | 0 | -96.726 | 0 | -54.264 | 0 | -12.771 | 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 |
| Change In Inventory
| 0 | 48.098 | 0 | 41.47 | 0 | -27.97 | 0 | -39.145 | 0 | 55.422 | 0 | -83.414 | 0 | -74.432 | 0 | -73.47 | 0 | -18.121 | 0 | -39.258 | 0 | -107.392 | 0 | -10.524 | 0 | -22.315 | -22.315 | -27.638 | -27.638 | -2.301 | -2.301 | -13.691 | -13.691 | -28.06 | -28.06 | -2.094 | -2.094 | -11.386 | -11.386 | 13.348 | 13.348 | -1.013 | -1.013 | -8.107 | -8.107 | 15.144 | 15.144 | 3.28 | 3.28 | -4.497 | -4.497 | 18.087 | 18.087 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.418 | 0 | 7.193 | 0 | -0.303 | 0 | -0.209 | 0 | 0.083 | 0 | 0.416 | 0 | 1.304 | 0 | 4.173 | 0 | 4.095 | 0 | 4.693 | 0 | 3.818 | 0 | 3.57 | -13.187 | -17.922 | -17.922 | 30.84 | 30.84 | -40.653 | -40.653 | 31.273 | 31.273 | 23.104 | 23.104 | -5.688 | -5.688 | -3.733 | -3.733 | -5.871 | -5.871 | 1.446 | 1.446 | -10.243 | -10.243 | -19.922 | -19.922 | -27.978 | -27.978 | 0.978 | 0.978 | 1.976 | 1.976 |
| Other Non Cash Items
| 150.1 | -120.777 | 648.199 | 354.969 | 616.54 | 307.988 | 523.423 | 921.818 | 278.851 | 745.127 | 389.82 | 339.687 | 103.679 | 165.821 | 151.949 | 362.506 | -171.352 | -0.326 | -17.725 | 201.551 | 88.326 | 231.996 | 80.9 | 47.243 | -101.136 | -26.201 | -26.201 | -44.251 | -44.251 | -18.154 | -18.154 | -40.167 | -40.167 | -20.212 | -20.212 | -22.068 | -22.068 | -23.822 | -23.822 | -8.058 | -8.058 | -15.79 | -15.79 | -12.515 | -12.515 | 61.064 | 61.064 | 73.846 | 73.846 | 76.939 | 76.939 | 65.594 | 65.594 |
| Operating Cash Flow
| 584.856 | 239.213 | 551.33 | -6.745 | 494.425 | -160.958 | 274.128 | 536.909 | 724.384 | 540.727 | 727.637 | 523.784 | 749.446 | 387.941 | 677.599 | 534.4 | 410.512 | 229.216 | 401.528 | 328.344 | 411.01 | 295.837 | 358.949 | 248.287 | 283.69 | 204.492 | 204.492 | 227.196 | 227.196 | 177.855 | 177.855 | 180.967 | 180.967 | 175.233 | 175.233 | 147.699 | 147.699 | 130.786 | 130.786 | 139.321 | 139.321 | 113.49 | 113.49 | 107.411 | 107.411 | 107.164 | 107.164 | 92.956 | 92.956 | 113.453 | 113.453 | 125.773 | 125.773 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -57.117 | -85.69 | -60.608 | -86.363 | -101.11 | -173.1 | -235.775 | -273.747 | -369.66 | -610.447 | -447.029 | -469.141 | -441.05 | -245.576 | -175.566 | -106.773 | -144.097 | -291.698 | -376.845 | -257.844 | -263.19 | -132.467 | -98.284 | -107.489 | -64 | -207.107 | -207.107 | -233.326 | -233.326 | -58.263 | -58.263 | -62.059 | -62.059 | -38.179 | -38.179 | -49.186 | -49.186 | -31.104 | -31.104 | -25.036 | -25.036 | -26.408 | -26.408 | -20.966 | -20.966 | -55.171 | -55.171 | -84.12 | -84.12 | -41.356 | -41.356 | -38.522 | -38.522 |
| Acquisitions Net
| 0 | 7.03 | 0 | -272.062 | 0 | 3.059 | 0 | 1.55 | 0 | 4.333 | 20.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.408 | -33.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0.622 | 0.622 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0.19 | -22.443 | 0 | 0 | 0 | 0 | -19.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.219 | -0.219 | -5.206 | -5.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.997 | -19.997 | -11.475 | -11.475 | -7.141 | -7.141 | 0 | 0 | -26.935 | -26.935 | -62.203 | -62.203 |
| Sales Maturities Of Investments
| 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 | 5.206 | 5.206 | 8.573 | 8.573 | 0 | 0 | 0 | 0 | 7.821 | 7.821 | 0 | 0 | 0 | 0 | 9.98 | 9.98 | 0 | 0 | 3.508 | 3.508 | 0 | 0 | 52.754 | 52.754 | 0.169 | 0.169 | 0 | 0 |
| Other Investing Activites
| 168.531 | -164.672 | 9.646 | -10.996 | 10.996 | -5.291 | 5.291 | -4.726 | 4.726 | -8.24 | 8.24 | 1.37 | 11.167 | -7.653 | -14.663 | 11.214 | 337.954 | 252.607 | -219.49 | -37.227 | 1.435 | 2.1 | 1.828 | 48.07 | -43.708 | 1.792 | 1.792 | 5.345 | 5.345 | 46.355 | 46.355 | -37.18 | -37.18 | 19.625 | 19.625 | 48.339 | 48.339 | 13.472 | 13.472 | 3.618 | 3.618 | 2.766 | 2.766 | 6.417 | 6.417 | -2.192 | -2.192 | -0.78 | -0.78 | 0.406 | 0.406 | 6.306 | 6.306 |
| Investing Cash Flow
| 111.414 | -243.332 | -50.962 | -369.231 | -112.557 | -175.332 | -230.484 | -276.923 | -364.934 | -633.407 | -418.201 | -467.771 | -429.883 | -253.229 | -190.229 | -95.559 | 193.857 | -39.091 | -596.335 | -295.071 | -261.755 | -130.367 | -96.456 | -59.419 | -107.708 | -200.328 | -200.328 | -227.981 | -227.981 | -11.908 | -11.908 | -132.647 | -132.647 | -18.554 | -18.554 | -0.847 | -0.847 | -17.632 | -17.632 | -11.438 | -11.438 | -43.639 | -43.639 | -19.024 | -19.024 | -57.363 | -57.363 | -32.146 | -32.146 | -67.264 | -67.264 | -94.419 | -94.419 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 86.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -144.821 | 63.412 | 63.412 | 91.838 | 91.838 | 0.569 | 0.569 | -0.364 | -0.364 | -17.686 | -17.686 | -18.14 | -18.14 | -20.816 | -20.816 | -7.065 | -7.065 | -11.235 | -11.235 | -63.515 | -63.515 | 32.76 | 32.76 | 11.843 | 11.843 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.148 | 4.518 | -10.001 | 0 | 20.473 | 17.558 | 0.722 | 32.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.299 | 2.515 | 2.515 | 3.225 | 3.225 | 3.464 | 3.464 | 3.74 | 3.74 | 4.648 | 4.648 | 3.539 | 3.539 | 6.412 | 6.412 | 0 | 0 | 0 | 0 | 2.511 | 2.511 | 0 | 0 | 0.108 | 0.108 | 2.02 | 2.02 | 4.456 | 4.456 |
| Common Stock Repurchased
| -7.553 | 0 | -6.171 | 0 | 0 | 10.002 | -10.002 | -34.695 | -53.611 | -90.546 | 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 | 0 | -1.058 | -1.058 | -0.184 | -0.184 | -2.02 | -2.02 | 0 | 0 |
| Dividends Paid
| -67.384 | -15.008 | -14.975 | -13.893 | 0 | -0.547 | -309.525 | -38.731 | -303.854 | -43.281 | -401.17 | -41.747 | -331.782 | 0 | -329.075 | -40.858 | -275.992 | -260.612 | 0 | -44.198 | -164.306 | -31.786 | -171.188 | -32.797 | -154.416 | -93.481 | -93.481 | -135.49 | -135.49 | -127.505 | -127.505 | -109.086 | -109.086 | -98.538 | -98.538 | -98.102 | -98.102 | -92.737 | -92.737 | -66.795 | -66.795 | -66.446 | -66.446 | 0 | 0 | -38.467 | -38.467 | -35.404 | -35.404 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -19.457 | -49.096 | -151.634 | -127.456 | -41.779 | 67.933 | -59.835 | 35.575 | 11.441 | 72.722 | -33.717 | -1.226 | 37.374 | -1.712 | -180.448 | -55.256 | -79.271 | 34.481 | 175.376 | 15.356 | 28.007 | -86.352 | -34.272 | -112.739 | 79.62 | -51.696 | -51.696 | -20.73 | -20.73 | -20.324 | -20.324 | -15.137 | -15.137 | -13.485 | -13.485 | -6.969 | -6.969 | -6.211 | -6.211 | -3.123 | -3.123 | 0.568 | 0.568 | -40.703 | -40.703 | 69.047 | 69.047 | 48.101 | 48.101 | 4.03 | 4.03 | 10.451 | 10.451 |
| Financing Cash Flow
| -7.705 | -64.104 | -339.389 | 24.606 | -83.558 | 151.545 | -219.598 | 36.051 | -584.827 | 100.336 | -434.887 | -42.973 | -294.408 | -1.712 | -509.523 | -96.114 | -355.263 | -226.131 | 175.376 | -28.842 | -136.299 | -118.138 | -205.46 | -145.536 | -204.318 | -79.251 | -79.251 | -61.157 | -61.157 | -129.132 | -129.132 | -120.846 | -120.846 | -125.06 | -125.06 | -119.672 | -119.672 | -113.352 | -113.352 | -76.982 | -76.982 | -77.113 | -77.113 | -101.707 | -101.707 | 62.282 | 62.282 | 24.464 | 24.464 | 4.03 | 4.03 | 14.907 | 14.907 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.681 | 1.426 | -3.007 | 4.178 | -10.938 | 3.329 | 2.691 | 13.248 | 12.531 | -4.346 | -15.121 | 15.066 | -33.908 | 15.38 | 6.309 | -5.297 | -5.132 | -2.308 | -5.59 | -4.976 | 1.744 | -2.793 | -3.749 | 1.518 | 0.232 | 1.859 | 1.859 | 6.475 | 6.475 | 5.159 | 5.159 | -2.725 | -2.725 | 2.418 | 2.418 | 2.414 | 2.414 | 0.132 | 0.132 | 0.124 | 0.124 | 0.119 | 0.119 | -0.085 | -0.085 | -1.779 | -1.779 | -0.406 | -0.406 | 0.058 | 0.058 | -0.075 | -0.075 |
| Net Change In Cash
| 1,339.2 | 0 | 154.966 | -343.486 | 276.906 | -178.088 | -170.573 | 322.533 | -200.316 | -1.036 | -125.451 | 14.053 | -4.377 | 74.19 | -7.922 | 168.715 | 121.987 | -19.157 | -12.511 | -0.273 | 7.35 | 22.27 | 26.642 | 22.425 | -205.856 | -146.455 | -146.455 | -110.934 | -110.934 | 83.947 | 83.947 | -150.501 | -150.501 | 68.073 | 68.073 | 59.186 | 59.186 | -0.133 | -0.133 | 102.049 | 102.049 | -14.287 | -14.287 | -26.809 | -26.809 | 86.877 | 86.877 | 84.674 | 84.674 | 25.353 | 25.353 | 9.03 | 9.03 |
| Cash At End Of Period
| 1,339.2 | 642.954 | 709.751 | 554.785 | 898.271 | 621.365 | 799.453 | 970.026 | 647.493 | 847.809 | 848.845 | 14.053 | 976.432 | 74.19 | 836.805 | 168.715 | 515.219 | -19.157 | 309.559 | -0.273 | 335.125 | 22.27 | 275.886 | 22.425 | 0 | 205.856 | 205.856 | 352.311 | 352.311 | 463.245 | 463.245 | 379.298 | 379.298 | 529.799 | 529.799 | 461.726 | 461.726 | 402.54 | 402.54 | 402.673 | 402.673 | 300.624 | 300.624 | 314.911 | 314.911 | 323.5 | 323.5 | 236.623 | 236.623 | 151.949 | 151.949 | 126.596 | 126.596 |