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00345 VITASOY INT'L
Nominal 
10.620 +0.080 (+0.759%) Non-current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |
| Investment Properties | 2,935 | -2.101% | 3,061 | 3,186 | 3,312 | 3,439 |
| Property, plant, equip. & others | 2,550,062 | -4.425% | 2,795,618 | 3,177,725 | 3,681,315 | 3,641,179 |
| Land & other Lease Assets | 413,114 | -4.435% | 297,691 | 294,289 | 338,502 | -- |
| Intangible Assets | 37 | -68.908% | 256 | 547 | 9,794 | 21,868 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 57,840 |
| Other Non-current Assets | 262,245 | -8.334% | 283,436 | 230,251 | 171,467 | 547,912 |
| 3,228,393 | -4.757% | 3,380,062 | 3,705,998 | 4,204,390 | 4,272,238 | |
Current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||
| Inventories | 489,840 | -11.668% | 526,065 | 552,327 | 618,048 | 558,084 | |
| Trade Receivables | 858,933 | 20.080% | 888,363 | 976,137 | 856,853 | 1,024,330 | |
| Cash & Bank Balances | 1,339,729 | 108.371% | 710,245 | 898,271 | 799,944 | 647,977 | |
| Other Current Assets | 160,559 | -50.996% | 229,602 | 287,666 | 406,232 | 363,180 | |
| Assets Held for Sale | 6,815 | 2.883% | 0 | 0 | 0 | 0 | |
| 2,855,876 | 27.093% | 2,354,275 | 2,714,401 | 2,681,077 | 2,593,571 | ||
Current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |||
| Trade Payables | 895,096 | 1.520% | 953,017 | 1,022,814 | 904,799 | 741,202 | ||
| S-T Debt & Leases | 411,283 | 13.976% | 289,562 | 469,430 | 382,268 | 137,160 | ||
| Other Current Liabilities | 1,123,428 | 14.306% | 1,130,892 | 1,266,678 | 1,695,984 | 1,749,113 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 2,429,807 | 9.186% | 2,373,471 | 2,758,922 | 2,983,051 | 2,627,475 | |||
| Net Current Assets | 426,069 | 1863.995% | (19,196) | (44,521) | (301,974) | (33,904) | ||
| Total Assets Less Current Liabilities | 3,654,462 | 7.128% | 3,360,866 | 3,661,477 | 3,902,416 | 4,238,334 | ||
Non-current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||||
| L-T Debt & Leases | 274,301 | 38.536% | 111,847 | 126,773 | 94,201 | 145,445 | |||
| Other Non-current Liabilities | 102,734 | 2.038% | 100,521 | 100,994 | 111,363 | 137,649 | |||
| 377,035 | 26.233% | 212,368 | 227,767 | 205,564 | 283,094 | ||||
Capital and Reserves
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |||||
| Share Capital | 1,047,526 | 0.300% | 1,044,398 | 1,019,760 | 1,013,027 | 960,559 | ||||
| Reserves | 2,115,162 | 7.908% | 1,994,207 | 2,165,762 | 2,370,785 | 2,684,029 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 3,162,688 | 5.263% | 3,038,605 | 3,185,522 | 3,383,812 | 3,644,588 | ||||
| Non-controlling Interests | 114,739 | 6.164% | 109,893 | 248,188 | 313,040 | 310,652 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 3,277,427 | 5.294% | 3,148,498 | 3,433,710 | 3,696,852 | 3,955,240 | |||||
Commitments and Contingent Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| 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 |