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00345 VITASOY INT'L
Nominal 
10.380 +0.020 (+0.193%) Non-current Assets
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | |
| Investment Properties | 2,998 | -4.033% | 3,124 | 3,250 | 3,376 | 3,502 |
| Property, plant, equip. & others | 2,668,137 | -14.243% | 3,111,274 | 3,623,838 | 3,787,545 | 3,322,923 |
| Land & other Lease Assets | 432,285 | 55.653% | 277,724 | 341,130 | 351,797 | 385,580 |
| Intangible Assets | 119 | -71.599% | 419 | 768 | 22,049 | 21,061 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 62,026 |
| Other Non-current Assets | 286,086 | 9.741% | 260,693 | 281,971 | 141,893 | 98,201 |
| 3,389,625 | -7.216% | 3,653,234 | 4,250,957 | 4,306,660 | 3,893,293 | |
Current Assets
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | ||
| Inventories | 554,546 | -13.300% | 639,615 | 773,384 | 725,526 | 593,559 | |
| Trade Receivables | 715,301 | -9.336% | 788,957 | 804,496 | 819,987 | 707,687 | |
| Cash & Bank Balances | 642,954 | 15.892% | 554,785 | 621,863 | 970,522 | 848,275 | |
| Other Current Assets | 327,645 | 53.876% | 212,928 | 356,420 | 453,715 | 367,681 | |
| Assets Held for Sale | 6,624 | -- | 0 | 0 | 0 | 0 | |
| 2,247,070 | 2.312% | 2,196,285 | 2,556,163 | 2,969,750 | 2,517,202 | ||
Current Liabilities
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | |||
| Trade Payables | 881,697 | -0.440% | 885,593 | 995,042 | 976,968 | 555,000 | ||
| S-T Debt & Leases | 360,852 | -26.997% | 494,298 | 586,730 | 223,888 | 331,381 | ||
| Other Current Liabilities | 982,827 | -10.000% | 1,092,031 | 1,449,815 | 1,883,118 | 1,816,615 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 2,225,376 | -9.974% | 2,471,922 | 3,031,587 | 3,083,974 | 2,702,996 | |||
| Net Current Assets | 21,694 | -- | (275,637) | (475,424) | (114,224) | (185,794) | ||
| Total Assets Less Current Liabilities | 3,411,319 | 0.998% | 3,377,597 | 3,775,533 | 4,192,436 | 3,707,499 | ||
Non-current Liabilities
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | ||||
| L-T Debt & Leases | 198,000 | 18.866% | 166,574 | 90,856 | 111,853 | 153,617 | |||
| Other Non-current Liabilities | 100,682 | -8.830% | 110,433 | 115,578 | 123,709 | 135,778 | |||
| 298,682 | 7.825% | 277,007 | 206,434 | 235,562 | 289,395 | ||||
Capital and Reserves
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | |||||
| Share Capital | 1,044,398 | 2.246% | 1,021,453 | 1,013,028 | 984,030 | 939,328 | ||||
| Reserves | 1,960,162 | -0.158% | 1,963,262 | 2,244,885 | 2,632,023 | 2,189,062 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 3,004,560 | 0.665% | 2,984,715 | 3,257,913 | 3,616,053 | 3,128,390 | ||||
| Non-controlling Interests | 108,077 | -6.730% | 115,875 | 311,186 | 340,821 | 289,714 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 3,112,637 | 0.389% | 3,100,590 | 3,569,099 | 3,956,874 | 3,418,104 | |||||
Commitments and Contingent Liabilities
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | |
| Commitments | 283,574 | 31.985% | 214,854 | 353,349 | 427,903 | 1,157,038 |
| Contingent Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 27/12/2024 17:05 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 170,515 |
| %Change | 4.816% |
| EPS / (LPS) | HKD 0.159 |
| NBV Per Share ($) | HKD 2.947 |