Vitasoy International Holdings Limited (0345.HK)

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10.62 (HKD) • At close November 14, 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 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3
Revenue Numbers are in millions	2,825.952	3,391.171	2,698.666	3,641.893	2,897.142	3,604.073	3,109.572	4,410.245	2,548.156	4,684.485	3,078.945	4,447.55	2,818.359	3,646.166	2,392.907	3,013.183	2,435.242	3,116.656	2,322.841	2,728.986	2,167.526	2,326.359	1,916.102	1,012.812	929.135	929.135	929.135	929.135	832.334	832.334	832.334	832.334	753.078	753.078	753.078	753.078	695.799	695.799	695.799	695.799	604.096	604.096	604.096	604.096	673.365	673.365	673.365	673.365	630.102	630.102	630.102	630.102	594.989	594.989	594.989	594.989	567.356	567.356	567.356	567.356	557.057	557.057	557.057	557.057	548.039	548.039	548.039	548.039	503.093	503.093	503.093	503.093	471.373	471.373	471.373	471.373	458.944	458.944	458.944	458.944
Cost of Revenue Numbers are in millions	1,434.565	1,679.492	1,432.314	1,911.624	1,553.304	1,877.889	1,565.181	2,000.889	1,253.27	2,128.426	1,451.823	2,039.796	1,320.295	1,724.472	1,130.666	1,402.038	1,207.052	1,519.065	1,165.044	1,376.093	1,110.339	1,208.732	1,000.535	531.471	489.174	489.174	489.174	489.174	419.503	419.503	419.503	419.503	378.543	378.543	378.543	378.543	376	376	376	376	321.391	321.391	321.391	321.391	282.533	282.533	282.533	282.533	259.904	259.904	259.904	259.904	253.104	253.104	253.104	253.104	245.308	245.308	245.308	245.308	245.791	245.791	245.791	245.791	246.155	246.155	246.155	246.155	225.145	225.145	225.145	225.145	220.237	220.237	220.237	220.237	219.995	219.995	219.995	219.995
Gross Profit Numbers are in millions	1,391.387	1,711.679	1,266.352	1,730.269	1,343.838	1,726.184	1,544.391	2,409.356	1,294.886	2,556.059	1,627.122	2,407.754	1,498.064	1,921.694	1,262.241	1,611.145	1,228.19	1,597.591	1,157.797	1,352.893	1,057.187	1,117.627	915.567	481.341	439.961	439.961	439.961	439.961	412.831	412.831	412.831	412.831	374.535	374.535	374.535	374.535	319.799	319.799	319.799	319.799	282.706	282.706	282.706	282.706	390.833	390.833	390.833	390.833	370.199	370.199	370.199	370.199	341.885	341.885	341.885	341.885	322.048	322.048	322.048	322.048	311.266	311.266	311.266	311.266	301.885	301.885	301.885	301.885	277.948	277.948	277.948	277.948	251.136	251.136	251.136	251.136	238.949	238.949	238.949	238.949
Gross Profit Ratio Numbers are in millions	0.492	0.505	0.469	0.475	0.464	0.479	0.497	0.546	0.508	0.546	0.528	0.541	0.532	0.527	0.527	0.535	0.504	0.513	0.498	0.496	0.488	0.48	0.478	0.475	0.474	0.474	0.474	0.474	0.496	0.496	0.496	0.496	0.497	0.497	0.497	0.497	0.46	0.46	0.46	0.46	0.468	0.468	0.468	0.468	0.58	0.58	0.58	0.58	0.588	0.588	0.588	0.588	0.575	0.575	0.575	0.575	0.568	0.568	0.568	0.568	0.559	0.559	0.559	0.559	0.551	0.551	0.551	0.551	0.552	0.552	0.552	0.552	0.533	0.533	0.533	0.533	0.521	0.521	0.521	0.521
Reseach & Development Expenses Numbers are in millions	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	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
General & Administrative Expenses Numbers are in millions	353.432	347.557	339.15	332.828	372.529	329.829	301.491	328.76	341.064	375.816	326.612	308.669	304.018	255.078	255.367	232.428	232.42	235.859	202.266	208.876	192.997	175.708	164.165	77.285	69.179	69.179	69.179	69.179	266.905	266.905	266.905	266.905	56.904	56.904	56.904	56.904	53.803	53.803	53.803	53.803	180.295	180.295	180.295	180.295	41.526	41.526	41.526	41.526	287.317	287.317	287.317	287.317	39.826	39.826	39.826	39.826	40.74	40.74	40.74	40.74	245.542	245.542	245.542	245.542	242.206	242.206	242.206	242.206	217.301	217.301	217.301	217.301	190.428	190.428	190.428	190.428	183.865	183.865	183.865	183.865
Selling & Marketing Expenses Numbers are in millions	903.504	1,072.845	956.728	1,067.702	1,024.709	1,190.49	1,171.714	1,050.682	814.187	1,298.27	889.041	1,215.473	809.441	919.93	689.9	801.617	685.132	811.675	632.688	711.909	550.357	576.969	461.293	246.555	219.575	219.575	219.575	219.575	39.291	39.291	39.291	39.291	190.929	190.929	190.929	190.929	159.561	159.561	159.561	159.561	27.242	27.242	27.242	27.242	263.245	263.245	263.245	263.245	24.438	24.438	24.438	24.438	228.944	228.944	228.944	228.944	219.057	219.057	219.057	219.057	21.886	21.886	21.886	21.886	22.574	22.574	22.574	22.574	16.193	16.193	16.193	16.193	18.073	18.073	18.073	18.073	18.818	18.818	18.818	18.818
SG&A Numbers are in millions	1,256.936	1,419.315	1,296.534	1,400.86	1,390.368	1,526.53	1,479.604	1,357.271	1,154.95	1,674.086	1,215.653	1,524.142	1,113.459	1,175.008	945.267	1,034.045	917.552	1,047.534	834.954	920.785	743.354	752.677	625.458	323.84	288.755	288.755	288.755	288.755	306.196	306.196	306.196	306.196	247.833	247.833	247.833	247.833	213.364	213.364	213.364	213.364	207.536	207.536	207.536	207.536	304.771	304.771	304.771	304.771	311.755	311.755	311.755	311.755	268.77	268.77	268.77	268.77	259.796	259.796	259.796	259.796	267.428	267.428	267.428	267.428	264.779	264.779	264.779	264.779	233.494	233.494	233.494	233.494	208.501	208.501	208.501	208.501	202.683	202.683	202.683	202.683
Other Expenses Numbers are in millions	120.056	-31.575	-20.429	-30.818	-23.451	-29.282	-28.015	-38.648	0	0	0	0	0	0	0	0	0	0	0	0	53.634	46.902	46.902	46.902	-9.181	-9.181	-9.181	-9.181	0	0	0	0	31.657	31.657	31.657	31.657	31.728	31.728	31.728	31.728	0	0	0	0	28.205	28.205	28.205	28.205	0	0	0	0	23.166	23.166	23.166	23.166	24.131	24.131	24.131	24.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	1,376.992	1,450.89	1,316.963	1,431.678	1,413.819	1,555.812	1,507.619	1,395.919	1,154.95	1,674.086	1,387.404	1,703.6	1,261.734	1,363.449	1,069.594	961.699	1,051.127	1,173.304	947.301	1,036.601	862.517	845.136	729.084	370.742	279.574	279.574	279.574	279.574	306.196	306.196	306.196	306.196	279.49	279.49	279.49	279.49	245.092	245.092	245.092	245.092	207.536	207.536	207.536	207.536	332.976	332.976	332.976	332.976	311.755	311.755	311.755	311.755	291.936	291.936	291.936	291.936	283.927	283.927	283.927	283.927	267.428	267.428	267.428	267.428	264.779	264.779	264.779	264.779	233.494	233.494	233.494	233.494	208.501	208.501	208.501	208.501	202.683	202.683	202.683	202.683
Operating Income Numbers are in millions	14.395	260.789	-50.611	298.591	-69.981	170.372	36.772	1,013.437	139.936	881.973	251.126	713.644	241.632	568.316	191.566	459.589	175.343	424.287	208.621	316.292	194.67	272.491	186.483	110.599	160.387	160.387	160.387	160.387	106.635	106.635	106.635	106.635	95.045	95.045	95.045	95.045	74.706	74.706	74.706	74.706	75.169	75.169	75.169	75.169	57.857	57.857	57.857	57.857	58.444	58.444	58.444	58.444	49.949	49.949	49.949	49.949	38.121	38.121	38.121	38.121	43.838	43.838	43.838	43.838	37.105	37.105	37.105	37.105	44.454	44.454	44.454	44.454	42.635	42.635	42.635	42.635	36.266	36.266	36.266	36.266
Operating Income Ratio Numbers are in millions	0.005	0.077	-0.019	0.082	-0.024	0.047	0.012	0.23	0.055	0.188	0.082	0.16	0.086	0.156	0.08	0.153	0.072	0.136	0.09	0.116	0.09	0.117	0.097	0.109	0.173	0.173	0.173	0.173	0.128	0.128	0.128	0.128	0.126	0.126	0.126	0.126	0.107	0.107	0.107	0.107	0.124	0.124	0.124	0.124	0.086	0.086	0.086	0.086	0.093	0.093	0.093	0.093	0.084	0.084	0.084	0.084	0.067	0.067	0.067	0.067	0.079	0.079	0.079	0.079	0.068	0.068	0.068	0.068	0.088	0.088	0.088	0.088	0.09	0.09	0.09	0.09	0.079	0.079	0.079	0.079
Total Other Income Expenses Net Numbers are in millions	-16.591	-13.437	-18.276	-14.271	-199.595	-8.879	-48.728	-5.842	-160.262	-8.692	-10.926	-10.396	-8.525	-10.989	-2.965	-1.392	1.631	-1.953	-2.454	-3.201	-5.875	-7.193	-6.843	-4.205	-58.364	-58.364	-58.364	-58.364	-1.82	-1.82	-1.82	-1.82	-1.306	-1.306	-1.306	-1.306	0.516	0.516	0.516	0.516	-2.216	-2.216	-2.216	-2.216	2.755	2.755	2.755	2.755	-2.093	-2.093	-2.093	-2.093	-8.265	-8.265	-8.265	-8.265	-1.739	-1.739	-1.739	-1.739	-2.35	-2.35	-2.35	-2.35	-9.197	-9.197	-9.197	-9.197	-3.076	-3.076	-3.076	-3.076	-2.725	-2.725	-2.725	-2.725	-2.558	-2.558	-2.558	-2.558
Income Before Tax Numbers are in millions	-2.196	157.6	-126.833	197.879	-269.576	33.654	-134.357	923.258	-20.326	712.961	252.59	703.248	245.407	557.327	195.623	648.054	176.974	422.334	210.518	313.091	191.303	265.298	179.64	106.394	102.023	102.023	102.023	102.023	104.815	104.815	104.815	104.815	93.74	93.74	93.74	93.74	75.222	75.222	75.222	75.222	72.953	72.953	72.953	72.953	60.612	60.612	60.612	60.612	56.351	56.351	56.351	56.351	41.685	41.685	41.685	41.685	36.382	36.382	36.382	36.382	41.488	41.488	41.488	41.488	27.908	27.908	27.908	27.908	41.378	41.378	41.378	41.378	39.91	39.91	39.91	39.91	33.708	33.708	33.708	33.708
Income Before Tax Ratio Numbers are in millions	-0.001	0.046	-0.047	0.054	-0.093	0.009	-0.043	0.209	-0.008	0.152	0.082	0.158	0.087	0.153	0.082	0.215	0.073	0.136	0.091	0.115	0.088	0.114	0.094	0.105	0.11	0.11	0.11	0.11	0.126	0.126	0.126	0.126	0.124	0.124	0.124	0.124	0.108	0.108	0.108	0.108	0.121	0.121	0.121	0.121	0.09	0.09	0.09	0.09	0.089	0.089	0.089	0.089	0.07	0.07	0.07	0.07	0.064	0.064	0.064	0.064	0.074	0.074	0.074	0.074	0.051	0.051	0.051	0.051	0.082	0.082	0.082	0.082	0.085	0.085	0.085	0.085	0.073	0.073	0.073	0.073
Income Tax Expense Numbers are in millions	22.628	-8.748	-11.283	39.019	-67.22	-7.321	-39.262	216.413	-43.964	153.441	54.645	153.498	30.711	129.968	26.646	163.737	59.097	93.161	46.681	68.207	52.589	63.256	34.046	22.29	21.423	21.423	21.423	21.423	21.971	21.971	21.971	21.971	18.594	18.594	18.594	18.594	14.128	14.128	14.128	14.128	13.958	13.958	13.958	13.958	10.284	10.284	10.284	10.284	10.095	10.095	10.095	10.095	10.101	10.101	10.101	10.101	8.755	8.755	8.755	8.755	6.94	6.94	6.94	6.94	8.238	8.238	8.238	8.238	8.889	8.889	8.889	8.889	7.397	7.397	7.397	7.397	6.299	6.299	6.299	6.299
Net Income Numbers are in millions	-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	75.801	70.251	70.251	70.251	70.251	71.079	71.079	71.079	71.079	65.115	65.115	65.115	65.115	54.355	54.355	54.355	54.355	52.802	52.802	52.802	52.802	43.475	43.475	43.475	43.475	43.019	43.019	43.019	43.019	30.937	30.937	30.937	30.937	29.006	29.006	29.006	29.006	34.845	34.845	34.845	34.845	21.733	21.733	21.733	21.733	32.037	32.037	32.037	32.037	31.534	31.534	31.534	31.534	26.482	26.482	26.482	26.482
Net Income Ratio Numbers are in millions	-0.016	0.048	-0.036	0.039	-0.066	0.009	-0.04	0.152	0.001	0.114	0.058	0.116	0.067	0.109	0.066	0.153	0.091	0.099	0.065	0.081	0.057	0.078	0.068	0.075	0.076	0.076	0.076	0.076	0.085	0.085	0.085	0.085	0.086	0.086	0.086	0.086	0.078	0.078	0.078	0.078	0.087	0.087	0.087	0.087	0.065	0.065	0.065	0.065	0.068	0.068	0.068	0.068	0.052	0.052	0.052	0.052	0.051	0.051	0.051	0.051	0.063	0.063	0.063	0.063	0.04	0.04	0.04	0.04	0.064	0.064	0.064	0.064	0.067	0.067	0.067	0.067	0.058	0.058	0.058	0.058
EPS Numbers are in millions	-0.044	0.15	-0.09	0.13	-0.18	0.031	-0.12	0.63	0.003	0.5	0.17	0.48	0.18	0.37	0.15	0.44	0.21	0.29	0.14	0.21	0.12	0.18	0.12	0.073	0.068	0.068	0.068	0.068	0.069	0.069	0.069	0.069	0.064	0.064	0.064	0.064	0.053	0.053	0.053	0.053	0.052	0.052	0.052	0.052	0.043	0.043	0.043	0.043	0.043	0.043	0.043	0.043	0.031	0.031	0.031	0.031	0.029	0.029	0.029	0.029	0.036	0.036	0.036	0.036	0.022	0.022	0.022	0.022	0.033	0.033	0.033	0.033	0.032	0.032	0.032	0.032	0.027	0.027	0.027	0.027
EPS Diluted Numbers are in millions	-0.043	0.15	-0.09	0.13	-0.18	0.031	-0.12	0.63	0.003	0.5	0.17	0.48	0.18	0.37	0.15	0.43	0.21	0.29	0.14	0.21	0.12	0.18	0.12	0.073	0.068	0.068	0.068	0.068	0.069	0.069	0.069	0.069	0.064	0.064	0.064	0.064	0.053	0.053	0.053	0.053	0.052	0.052	0.052	0.052	0.043	0.043	0.043	0.043	0.043	0.043	0.043	0.043	0.031	0.031	0.031	0.031	0.029	0.029	0.029	0.029	0.036	0.036	0.036	0.036	0.022	0.022	0.022	0.022	0.033	0.033	0.033	0.033	0.032	0.032	0.032	0.032	0.027	0.027	0.027	0.027
EBITDA Numbers are in millions	216.513	430.587	157.077	476.066	22.008	324.632	132.921	1,155.472	192.849	913.179	388.612	837.314	367.421	691.686	314.337	766.388	279.788	529.056	309.772	412.706	286.985	364.902	274.743	147.284	128.32	128.32	128.32	128.32	123.376	123.376	123.376	123.376	110.755	110.755	110.755	110.755	95.717	95.717	95.717	95.717	95.89	95.89	95.89	95.89	82.952	82.952	82.952	82.952	83.06	83.06	83.06	83.06	71.564	71.564	71.564	71.564	67.907	67.907	67.907	67.907	71.838	71.838	71.838	71.838	59.749	59.749	59.749	59.749	66.067	66.067	66.067	66.067	62.118	62.118	62.118	62.118	55.59	55.59	55.59	55.59
EBITDA Ratio Numbers are in millions	0.077	0.153	0.08	0.154	0.072	0.126	0.096	0.281	0.136	0.23	0.126	0.188	0.13	0.19	0.131	0.191	0.115	0.17	0.133	0.151	0.132	0.157	0.143	0.145	0.138	0.138	0.138	0.138	0.148	0.148	0.148	0.148	0.147	0.147	0.147	0.147	0.138	0.138	0.138	0.138	0.159	0.159	0.159	0.159	0.123	0.123	0.123	0.123	0.132	0.132	0.132	0.132	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.129	0.129	0.129	0.129	0.109	0.109	0.109	0.109	0.131	0.131	0.131	0.131	0.132	0.132	0.132	0.132	0.121	0.121	0.121	0.121

Vitasoy International Holdings Limited

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HKEX:0345.HK