Vitasoy International Holdings Limited (0345.HK)

HKD 10.56

(-0.19%)

Net Debt Summary of Vitasoy International Holdings Limited

  • Vitasoy International Holdings Limited's latest annual net debt in 2023 was -386.96 Million HKD , down -179.28% from previous year.
  • Vitasoy International Holdings Limited's latest quarterly net debt in 2023 FY was -84.1 Million HKD , down -179.28% from previous quarter.
  • Vitasoy International Holdings Limited reported annual net debt of 106.08 Million HKD in 2022, up 88.7% from previous year.
  • Vitasoy International Holdings Limited reported annual net debt of 56.22 Million HKD in 2021, up 108.86% from previous year.
  • Vitasoy International Holdings Limited reported quarterly net debt of -386.96 Million HKD for 2023 Q4, down 0.0% from previous quarter.
  • Vitasoy International Holdings Limited reported quarterly net debt of -84.1 Million HKD for 2023 FY, down -179.28% from previous quarter.

Annual Net Debt Chart of Vitasoy International Holdings Limited (2023 - 1998)

Historical Annual Net Debt of Vitasoy International Holdings Limited (2023 - 1998)

Year Net Debt Net Debt Growth
2023 -386.96 Million HKD -179.28%
2022 106.08 Million HKD 88.7%
2021 56.22 Million HKD 108.86%
2020 -634.28 Million HKD -74.83%
2019 -362.81 Million HKD 62.21%
2018 -960.03 Million HKD -0.3%
2017 -957.17 Million HKD -48.82%
2016 -643.19 Million HKD -913.99%
2015 79.01 Million HKD 144.73%
2014 -176.63 Million HKD 9.04%
2013 -194.18 Million HKD -772.47%
2012 28.87 Million HKD -84.95%
2011 191.86 Million HKD 343.45%
2010 -78.81 Million HKD 79.04%
2009 -376.01 Million HKD -24.35%
2008 -302.38 Million HKD 28.88%
2007 -425.17 Million HKD -29.05%
2006 -329.45 Million HKD -18.72%
2005 -277.5 Million HKD -23.4%
2004 -224.88 Million HKD -114.76%
2003 -104.71 Million HKD 19.48%
2002 -130.05 Million HKD 1.2%
2001 -131.64 Million HKD 17.09%
2000 -158.78 Million HKD -528.5%
1999 -25.26 Million HKD -307.22%
1998 -6.2 Million HKD 0.0%

Peer Net Debt Comparison of Vitasoy International Holdings Limited

Name Net Debt Net Debt Difference
Lam Soon (Hong Kong) Limited -1.7 Billion HKD 77.271%
Global Bio-chem Technology Group Company Limited 5.36 Billion HKD 107.218%
Shunten International (Holdings) Limited 109.47 Million HKD 453.462%
China Yurun Food Group Limited 491.73 Million HKD 178.695%
Nissin Foods Company Limited -1.18 Billion HKD 67.465%
Global Sweeteners Holdings Limited 427.53 Million HKD 190.512%
Palinda Group Holdings Limited 123.95 Million HKD 412.191%
Ocean One Holding Ltd. -103.77 Million HKD -272.887%