Vitasoy International Holdings Ltd
HKEX:345

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Vitasoy International Holdings Ltd
HKEX:345
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Price: 10.36 HKD -0.96% Market Closed
Market Cap: 11.1B HKD
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Balance Sheet

Balance Sheet Decomposition
Vitasoy International Holdings Ltd

Current Assets 2.9B
Cash & Short-Term Investments 1.3B
Receivables 1B
Other Current Assets 496.7m
Non-Current Assets 3.2B
Long-Term Investments 2.9m
PP&E 3B
Intangibles 37k
Other Non-Current Assets 262.1m
Current Liabilities 2.4B
Accounts Payable 2B
Other Current Liabilities 471.6m
Non-Current Liabilities 491.8m
Long-Term Debt 274.3m
Other Non-Current Liabilities 217.5m

Balance Sheet
Vitasoy International Holdings Ltd

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Balance Sheet
Currency: HKD
Mar-2014 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
320
271
853
985
1 005
848
970
621
850
1 280
Cash
251
271
853
985
1 005
848
970
621
555
794
Cash Equivalents
70
0
0
0
0
0
0
0
295
486
Short-Term Investments
1
0
0
1
0
0
0
0
1
151
Total Receivables
727
836
901
965
1 022
1 075
1 274
1 161
1 001
891
Accounts Receivables
584
637
674
726
716
708
820
804
789
715
Other Receivables
143
199
227
239
305
367
454
356
212
176
Inventory
533
528
582
709
748
594
726
773
640
555
Other Current Assets
0
218
0
0
0
1
0
0
0
7
Total Current Assets
1 581
1 854
2 336
2 660
2 775
2 517
2 970
2 556
2 196
2 247
PP&E Net
1 548
2 115
1 988
2 279
2 761
3 709
4 142
3 965
3 389
3 102
PP&E Gross
1 548
2 115
1 988
2 279
2 761
3 709
4 142
3 965
3 389
3 102
Accumulated Depreciation
1 800
1 783
1 947
2 226
2 247
2 485
3 066
3 588
3 776
4 079
Intangible Assets
7
5
4
4
3
4
4
1
0
0
Goodwill
39
37
35
19
18
17
18
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
15
Long-Term Investments
6
5
5
49
63
66
3
3
3
3
Other Long-Term Assets
60
170
119
170
258
98
139
282
261
270
Other Assets
39
37
35
19
18
17
18
0
0
0
Total Assets
3 242
N/A
4 185
+29%
4 487
+7%
5 182
+16%
5 878
+13%
6 410
+9%
7 276
+14%
6 807
-6%
5 850
-14%
5 637
-4%
Liabilities
Accounts Payable
406
416
497
574
661
555
977
995
886
2 706
Accrued Liabilities
656
868
969
1 289
1 063
1 299
1 628
1 297
1 014
895
Short-Term Debt
0
0
0
0
0
0
130
490
0
0
Current Portion of Long-Term Debt
53
141
9
28
45
331
94
97
494
361
Other Current Liabilities
22
45
38
31
518
517
255
153
78
88
Total Current Liabilities
1 138
1 470
1 513
1 923
2 287
2 703
3 084
3 032
2 472
2 225
Long-Term Debt
73
209
201
0
0
154
112
91
167
198
Deferred Income Tax
64
65
61
74
99
101
116
99
76
73
Minority Interest
208
212
218
259
304
290
341
311
116
108
Other Liabilities
10
28
22
16
23
34
7
16
34
28
Total Liabilities
1 492
N/A
1 985
+33%
2 015
+2%
2 272
+13%
2 713
+19%
3 282
+21%
3 660
+12%
3 549
-3%
2 865
-19%
2 632
-8%
Equity
Common Stock
655
734
774
857
899
939
984
1 013
1 021
1 044
Retained Earnings
1 037
1 474
1 788
2 005
2 329
2 410
2 647
2 187
2 082
2 184
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Other Equity
57
8
91
48
62
221
15
58
119
224
Total Equity
1 750
N/A
2 200
+26%
2 471
+12%
2 910
+18%
3 165
+9%
3 128
-1%
3 616
+16%
3 258
-10%
2 985
-8%
3 005
+1%
Total Liabilities & Equity
3 242
N/A
4 185
+29%
4 487
+7%
5 182
+16%
5 878
+13%
6 410
+9%
7 276
+14%
6 807
-6%
5 850
-14%
5 637
-4%
Shares Outstanding
Common Shares Outstanding
1 034
1 047
1 052
1 059
1 062
1 064
1 067
1 070
1 071
1 073

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