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00345 VITASOY INT'L
Nominal 
10.620 +0.080 (+0.759%) Non-current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |
| Investment Properties | 2,935 | -2.101% | 2,998 | 3,124 | 3,250 | 3,376 |
| Property, plant, equip. & others | 2,550,062 | -4.425% | 2,668,137 | 3,111,274 | 3,623,838 | 3,787,545 |
| Land & other Lease Assets | 413,114 | -4.435% | 432,285 | 277,724 | 341,130 | 351,797 |
| Intangible Assets | 37 | -68.908% | 119 | 419 | 768 | 22,049 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 262,245 | -8.334% | 286,086 | 260,693 | 281,971 | 141,893 |
| 3,228,393 | -4.757% | 3,389,625 | 3,653,234 | 4,250,957 | 4,306,660 | |
Current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | ||
| Inventories | 489,840 | -11.668% | 554,546 | 639,615 | 773,384 | 725,526 | |
| Trade Receivables | 858,933 | 20.080% | 715,301 | 788,957 | 804,496 | 819,987 | |
| Cash & Bank Balances | 1,339,729 | 108.371% | 642,954 | 554,785 | 621,863 | 970,522 | |
| Other Current Assets | 160,559 | -50.996% | 327,645 | 212,928 | 356,420 | 453,715 | |
| Assets Held for Sale | 6,815 | 2.883% | 6,624 | 0 | 0 | 0 | |
| 2,855,876 | 27.093% | 2,247,070 | 2,196,285 | 2,556,163 | 2,969,750 | ||
Current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |||
| Trade Payables | 895,096 | 1.520% | 881,697 | 885,593 | 995,042 | 976,968 | ||
| S-T Debt & Leases | 411,283 | 13.976% | 360,852 | 494,298 | 586,730 | 223,888 | ||
| Other Current Liabilities | 1,123,428 | 14.306% | 982,827 | 1,092,031 | 1,449,815 | 1,883,118 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 2,429,807 | 9.186% | 2,225,376 | 2,471,922 | 3,031,587 | 3,083,974 | |||
| Net Current Assets | 426,069 | 1863.995% | 21,694 | (275,637) | (475,424) | (114,224) | ||
| Total Assets Less Current Liabilities | 3,654,462 | 7.128% | 3,411,319 | 3,377,597 | 3,775,533 | 4,192,436 | ||
Non-current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | ||||
| L-T Debt & Leases | 274,301 | 38.536% | 198,000 | 166,574 | 90,856 | 111,853 | |||
| Other Non-current Liabilities | 102,734 | 2.038% | 100,682 | 110,433 | 115,578 | 123,709 | |||
| 377,035 | 26.233% | 298,682 | 277,007 | 206,434 | 235,562 | ||||
Capital and Reserves
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |||||
| Share Capital | 1,047,526 | 0.300% | 1,044,398 | 1,021,453 | 1,013,028 | 984,030 | ||||
| Reserves | 2,115,162 | 7.908% | 1,960,162 | 1,963,262 | 2,244,885 | 2,632,023 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 3,162,688 | 5.263% | 3,004,560 | 2,984,715 | 3,257,913 | 3,616,053 | ||||
| Non-controlling Interests | 114,739 | 6.164% | 108,077 | 115,875 | 311,186 | 340,821 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 3,277,427 | 5.294% | 3,112,637 | 3,100,590 | 3,569,099 | 3,956,874 | |||||
Commitments and Contingent Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |
| Commitments | -- | -- | 283,574 | 214,854 | 353,349 | 427,903 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 20/12/2024 17:59 |
| 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 |