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Vitasoy International Holdings Limited (0345.HK)

HKSE - HKSE Delayed price. Currency in HKD
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6.640-0.350 (-5.01%)
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
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
555,292
621,863
970,522
848,275
Other short-term investments
-
-
-
466
Total cash
555,292
621,863
970,522
848,275
Net receivables
788,957
804,496
819,987
707,687
Inventory
639,615
773,384
725,526
593,559
Total current assets
2,196,285
2,556,163
2,969,750
2,517,202
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,388,998
7,553,590
7,207,303
6,193,791
Accumulated depreciation
-3,775,646
-3,588,358
-3,065,557
-2,484,740
Net property, plant and equipment
3,388,998
3,965,232
4,141,746
3,709,051
Goodwill
0
0
18,352
17,251
Intangible assets
419
768
3,697
3,810
Total non-current assets
3,653,234
4,250,957
4,306,660
3,893,293
Total assets
5,849,519
6,807,120
7,276,410
6,410,495
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
409,633
489,829
130,306
241,424
Accounts payable
885,593
995,042
976,968
555,000
Total current liabilities
2,471,922
3,031,587
3,083,974
2,702,996
Non-current liabilities
Long-term debt
115,053
0
-
-
Deferred tax liabilities
76,115
99,116
116,248
101,465
Total non-current liabilities
277,007
206,434
235,562
289,395
Total liabilities
2,748,929
3,238,021
3,319,536
2,992,391
Stockholders' equity
Common stock
1,021,453
1,013,028
984,030
939,328
Total stockholders' equity
2,984,715
3,257,913
3,616,053
3,128,390
Total liabilities and stockholders' equity
5,849,519
6,807,120
7,276,410
6,410,495