Watchlist Price Alert

Vitasoy International Li... (VTSYF)

PNK: VTSYF · Real-Time Price · USD

1.28

0.62 (93.32%)

At close: Apr 29, 2025, 1:38 PM

Vitasoy International Balance Sheet Statement

Financials in HKD. Fiscal year is April - March.

Fiscal Year	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016	Sep 30, 2015
Cash & Equivalents	1.34B	642.95M	709.75M	555.29M	898.27M	621.86M	799.94M	970.52M	647.98M	848.27M	849.33M	1.01B	976.92M	985.69M	837.29M	853.12M	515.7M	271.73M	310.02M
Short-Term Investments	529K	151.5M	494K	507K	471K	498K	491K	496K	484K	466K	485K	494K	487K	509K	488K	470K	481K	486K	460K
Long-Term Investments	n/a	n/a	3.06M	3.12M	3.19M	3.25M	3.31M	3.38M	57.36M	61.56M	55.67M	58.8M	33.85M	44.78M	8.99M	-322K	n/a	5.14M	-5.76M
Other Long-Term Assets	265.18M	289.08M	n/a	n/a	n/a	n/a	n/a	n/a	3.92M	3.97M	485K	4.12M	487K	4.6M	488K	5.08M	19.4M	1.41M	5.76M
Receivables	858.93M	715.3M	888.36M	788.96M	976.14M	804.5M	856.85M	819.99M	n/a	707.69M	984.47M	716.42M	964.12M	726.44M	947.75M	673.75M	906.68M	636.71M	877.24M
Inventory	489.84M	554.55M	526.07M	639.62M	552.33M	773.38M	618.05M	725.53M	558.08M	593.56M	561.18M	748.28M	591.76M	709.31M	570.64M	582.45M	484.94M	528.26M	540.52M
Other Current Assets	167.37M	182.77M	229.6M	212.42M	287.67M	356.42M	406.23M	453.71M	363.18M	367.68M	251.74M	305.31M	261.69M	238.71M	189.01M	226.99M	248.57M	417.06M	460K
Total Current Assets	2.86B	2.25B	2.35B	2.2B	2.71B	2.56B	2.68B	2.97B	2.59B	2.52B	2.65B	2.78B	2.79B	2.66B	2.54B	2.34B	2.16B	1.85B	2.11B
Property-Plant & Equipment	2.96B	3.1B	3.09B	3.39B	3.47B	3.97B	4.02B	4.14B	4.03B	3.71B	3.29B	2.94B	2.51B	2.35B	2.12B	2.05B	2.14B	2.18B	2.08B
Goodwill & Intangibles	37K	119K	256K	419K	547K	768K	9.79M	22.05M	21.87M	21.06M	22.23M	21.79M	21.71M	22.91M	40.45M	39.3M	40.33M	41.08M	39.02M
Total Long-Term Assets	3.23B	3.39B	3.38B	3.65B	3.71B	4.25B	4.2B	4.31B	4.27B	3.89B	3.47B	3.1B	2.68B	2.52B	2.26B	2.15B	2.28B	2.33B	2.15B
Total Assets	6.08B	5.64B	5.73B	5.85B	6.42B	6.81B	6.89B	7.28B	6.87B	6.41B	6.11B	5.88B	5.48B	5.18B	4.8B	4.49B	4.43B	4.18B	4.26B
Account Payables	895.1M	881.7M	953.02M	885.59M	1.02B	995.04M	904.8M	976.97M	741.2M	555M	696.24M	660.9M	649.48M	574.4M	622.34M	497.24M	477.4M	416.29M	543.02M
Deferred Revenue	n/a	n/a	38.3M	63.83M	61.49M	140.51M	73M	214.62M	43.33M	503.34M	64.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	311.94M	255.99M	201.37M	409.63M	377.83M	489.83M	286.49M	130.31M	36.91M	241.42M	48.19M	44.51M	62.68M	27.09M	27.56M	7.33M	65.82M	139.65M	116.81M
Other Current Liabilities	100.47M	87.72M	21.02M	14.23M	14.43M	12.33M	68.98M	40.75M	143.76M	13.78M	82.45M	518.36M	147.63M	394.89M	106.51M	38.4M	103.66M	44.9M	67.49M
Total Current Liabilities	2.43B	2.23B	2.37B	2.47B	2.76B	3.03B	2.98B	3.08B	2.63B	2.7B	2.32B	2.29B	2.16B	1.92B	1.86B	1.51B	1.56B	1.47B	1.78B
Long-Term Debt	93.27M	n/a	36.08M	115.05M	60M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200M	200M	207.34M	215.7M
Other Long-Term Liabilities	102.73M	100.68M	100.52M	110.43M	100.99M	115.58M	111.36M	123.71M	32.73M	135.78M	122.5M	121.61M	90.55M	89.99M	90.47M	82.76M	91.52M	28.03M	79.7M
Total Long-Term Liabilities	377.04M	298.68M	212.37M	277.01M	227.77M	206.43M	205.56M	235.56M	283.09M	289.39M	295.39M	121.61M	90.55M	89.99M	90.47M	283.67M	293.04M	302.58M	297.88M
Total Liabilities	2.81B	2.52B	2.59B	2.75B	2.99B	3.24B	3.19B	3.32B	2.91B	2.99B	2.62B	2.41B	2.25B	2.01B	1.95B	1.8B	1.86B	1.77B	2.08B
Total Debt	685.58M	558.85M	401.41M	660.87M	596.2M	677.59M	476.47M	335.74M	282.61M	485M	306.81M	44.51M	62.68M	28.01M	29.14M	209.46M	268.51M	350.26M	336M
Common Stock	1.05B	1.04B	1.04B	1.02B	1.02B	1.01B	1.01B	984.03M	960.56M	939.33M	938.45M	898.96M	890.79M	857.34M	807.82M	774.25M	764.88M	733.72M	701.23M
Retained Earnings	2.39B	2.27B	2.2B	2.05B	2.16B	2.01B	2.2B	2.47B	2.63B	2.26B	2.34B	2.3B	2.17B	1.98B	1.77B	1.7B	1.57B	1.39B	1.22B
Comprehensive Income	-270.33M	-309.47M	-319.85M	-202.66M	-112.91M	111.81M	39.51M	24.33M	-64.48M	-189.25M	-161.61M	-37.09M	-84.17M	69.75M	-7.63M	-59.89M	-25.44M	21.68M	20.87M
Shareholders Equity	3.16B	3B	3.04B	2.98B	3.19B	3.26B	3.38B	3.62B	3.64B	3.13B	3.2B	3.17B	2.98B	2.91B	2.63B	2.47B	2.37B	2.2B	1.99B
Total Investments	529K	151.5M	3.56M	3.63M	3.19M	3.75M	3.8M	3.87M	57.84M	62.03M	56.15M	59.29M	34.34M	45.29M	9.48M	148K	481K	486K	460K