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Vitasoy International Holdings Limited (0345.HK)

HKSE - HKSE Delayed price. Currency in HKD
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6.500+0.240 (+3.83%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
555,292
621,863
970,522
Total cash
555,292
621,863
970,522
Net receivables
788,957
804,496
819,987
Inventory
639,615
773,384
725,526
Total current assets
2,196,285
2,556,163
2,969,750
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,388,998
7,553,590
7,207,303
Accumulated depreciation
-3,775,646
-3,588,358
-3,065,557
Net property, plant and equipment
3,388,998
3,965,232
4,141,746
Goodwill
0
0
18,352
Intangible assets
419
768
3,697
Total non-current assets
3,653,234
4,250,957
4,306,660
Total assets
5,849,519
6,807,120
7,276,410
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
409,633
489,829
130,306
Accounts payable
885,593
995,042
976,968
Total current liabilities
2,471,922
3,031,587
3,083,974
Non-current liabilities
Long-term debt
115,053
0
-
Deferred tax liabilities
76,115
99,116
116,248
Total non-current liabilities
277,007
206,434
235,562
Total liabilities
2,748,929
3,238,021
3,319,536
Stockholders' equity
Common stock
1,021,453
1,013,028
984,030
Total stockholders' equity
2,984,715
3,257,913
3,616,053
Total liabilities and stockholders' equity
5,849,519
6,807,120
7,276,410