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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	642.95M	555.29M	621.86M	970.52M	848.27M	1.01B	985.69M	853.12M	271.73M
Short-Term Investments	151.5M	507K	498K	496K	466K	494K	509K	470K	486K
Long-Term Investments	n/a	3.12M	3.25M	3.38M	61.56M	58.8M	44.78M	-322K	5.14M
Other Long-Term Assets	289.08M	n/a	n/a	n/a	3.97M	4.12M	4.6M	5.08M	1.41M
Receivables	715.3M	788.96M	804.5M	819.99M	707.69M	716.42M	726.44M	673.75M	636.71M
Inventory	554.55M	639.62M	773.38M	725.53M	593.56M	748.28M	709.31M	582.45M	528.26M
Other Current Assets	182.77M	212.42M	356.42M	453.71M	367.68M	305.31M	238.71M	226.99M	417.06M
Total Current Assets	2.25B	2.2B	2.56B	2.97B	2.52B	2.78B	2.66B	2.34B	1.85B
Property-Plant & Equipment	3.1B	3.39B	3.97B	4.14B	3.71B	2.94B	2.35B	2.05B	2.18B
Goodwill & Intangibles	119K	419K	768K	22.05M	21.06M	21.79M	22.91M	39.3M	41.08M
Total Long-Term Assets	3.39B	3.65B	4.25B	4.31B	3.89B	3.1B	2.52B	2.15B	2.33B
Total Assets	5.64B	5.85B	6.81B	7.28B	6.41B	5.88B	5.18B	4.49B	4.18B
Account Payables	881.7M	885.59M	995.04M	976.97M	555M	660.9M	574.4M	497.24M	416.29M
Deferred Revenue	n/a	63.83M	140.51M	214.62M	503.34M	489.23M	n/a	n/a	n/a
Short-Term Debt	255.99M	409.63M	489.83M	130.31M	241.42M	44.51M	27.09M	7.33M	139.65M
Other Current Liabilities	87.72M	14.23M	12.33M	40.75M	13.78M	29.14M	394.89M	38.4M	44.9M
Total Current Liabilities	2.23B	2.47B	3.03B	3.08B	2.7B	2.29B	1.92B	1.51B	1.47B
Long-Term Debt	n/a	115.05M	n/a	n/a	n/a	n/a	n/a	200M	207.34M
Other Long-Term Liabilities	100.68M	110.43M	115.58M	123.71M	135.78M	121.61M	89.99M	82.76M	28.03M
Total Long-Term Liabilities	298.68M	277.01M	206.43M	235.56M	289.39M	121.61M	89.99M	283.67M	302.58M
Total Liabilities	2.52B	2.75B	3.24B	3.32B	2.99B	2.41B	2.01B	1.8B	1.77B
Total Debt	558.85M	660.87M	677.59M	335.74M	485M	44.51M	28.01M	209.46M	350.26M
Common Stock	1.04B	1.02B	1.01B	984.03M	939.33M	898.96M	857.34M	774.25M	733.72M
Retained Earnings	2.27B	2.05B	2.01B	2.47B	2.26B	2.22B	1.91B	1.7B	1.39B
Comprehensive Income	-309.47M	-202.66M	111.81M	24.33M	-189.25M	-34.82M	72.01M	-57.63M	23.94M
Shareholders Equity	3B	2.98B	3.26B	3.62B	3.13B	3.17B	2.91B	2.47B	2.2B
Total Investments	151.5M	3.63M	3.75M	3.87M	62.03M	59.29M	45.29M	148K	486K