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00345 VITASOY INT'L
Nominal 
9.100 +0.050 (+0.552%) Non-current Assets
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |
| Investment Properties | 3,061 | -2.017% | 3,186 | 3,312 | 3,439 | 3,565 |
| Property, plant, equip. & others | 2,795,618 | -10.146% | 3,177,725 | 3,681,315 | 3,641,179 | 2,881,205 |
| Land & other Lease Assets | 297,691 | 7.190% | 294,289 | 338,502 | -- | -- |
| Intangible Assets | 256 | -38.902% | 547 | 9,794 | 21,868 | 22,234 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 57,840 | 56,152 |
| Other Non-current Assets | 283,436 | 8.724% | 230,251 | 171,467 | 547,912 | 503,710 |
| 3,380,062 | -7.478% | 3,705,998 | 4,204,390 | 4,272,238 | 3,466,866 | |
Current Assets
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||
| Inventories | 526,065 | -17.753% | 552,327 | 618,048 | 558,084 | 561,176 | |
| Trade Receivables | 888,363 | 12.600% | 976,137 | 856,853 | 1,024,330 | 984,469 | |
| Cash & Bank Balances | 710,245 | 28.022% | 898,271 | 799,944 | 647,977 | 849,330 | |
| Other Current Assets | 229,602 | 7.831% | 287,666 | 406,232 | 363,180 | 251,737 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 2,354,275 | 7.194% | 2,714,401 | 2,681,077 | 2,593,571 | 2,646,712 | ||
Current Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |||
| Trade Payables | 953,017 | 7.613% | 1,022,814 | 904,799 | 741,202 | 696,238 | ||
| S-T Debt & Leases | 289,562 | -41.420% | 469,430 | 382,268 | 137,160 | 133,930 | ||
| Other Current Liabilities | 1,130,892 | 3.559% | 1,266,678 | 1,695,984 | 1,749,113 | 1,490,707 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 2,373,471 | -3.983% | 2,758,922 | 2,983,051 | 2,627,475 | 2,320,875 | |||
| Net Current Assets | (19,196) | -93.036% | (44,521) | (301,974) | (33,904) | 325,837 | ||
| Total Assets Less Current Liabilities | 3,360,866 | -0.495% | 3,661,477 | 3,902,416 | 4,238,334 | 3,792,703 | ||
Non-current Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||||
| L-T Debt & Leases | 111,847 | -32.854% | 126,773 | 94,201 | 145,445 | 172,883 | |||
| Other Non-current Liabilities | 100,521 | -8.976% | 100,994 | 111,363 | 137,649 | 122,503 | |||
| 212,368 | -23.335% | 227,767 | 205,564 | 283,094 | 295,386 | ||||
Capital and Reserves
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |||||
| Share Capital | 1,044,398 | 2.246% | 1,019,760 | 1,013,027 | 960,559 | 938,454 | ||||
| Reserves | 1,994,207 | 1.576% | 2,165,762 | 2,370,785 | 2,684,029 | 2,263,493 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 3,038,605 | 1.806% | 3,185,522 | 3,383,812 | 3,644,588 | 3,201,947 | ||||
| Non-controlling Interests | 109,893 | -5.162% | 248,188 | 313,040 | 310,652 | 295,370 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 3,148,498 | 1.545% | 3,433,710 | 3,696,852 | 3,955,240 | 3,497,317 | |||||
Commitments and Contingent Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 05/11/2024 10:02 |
| 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$) | HKD 116,367 |
| %Change | 154.515% |
| EPS / (LPS) | HKD 0.109 |
| NBV Per Share ($) | HKD 2.801 |