Vitasoy International Holdings Limited (VTSYF)

USD 1.38

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.63 Billion 5.84 Billion 6.8 Billion 7.27 Billion 6.41 Billion 5.87 Billion
Total Current Assets 2.24 Billion 2.19 Billion 2.55 Billion 2.96 Billion 2.51 Billion 2.77 Billion
Cash And Short Term Investments 794.45 Million 555.29 Million 621.86 Million 970.52 Million 848.27 Million 1 Billion
Cash and Cash Equivalents 642.95 Million 555.29 Million 621.86 Million 970.52 Million 848.27 Million 1 Billion
Short Term Investments 151.49 Million 507 Thousand 498 Thousand 496 Thousand 466 Thousand 494 Thousand
Net Receivables 715.3 Million 1 Billion 1.16 Billion 1.27 Billion 1.07 Billion 1.02 Billion
Inventory 554.54 Million 639.61 Million 773.38 Million 725.52 Million 593.55 Million 748.28 Million
Other Current Assets 182.77 Million 212.42 Million 356.42 Million 453.71 Million 367.68 Million 305.31 Million
Total Non-Current Assets 3.38 Billion 3.65 Billion 4.25 Billion 4.3 Billion 3.89 Billion 3.1 Billion
Net PPE 3.1 Billion 3.38 Billion 3.96 Billion 4.14 Billion 3.7 Billion 2.93 Billion
Good Will And Intangible Assets 119 Thousand 419 Thousand 768 Thousand 22.04 Million 21.06 Million 21.79 Million
Good Will - - - 18.35 Million 17.25 Million 18.37 Million
Intangible Assets 119 Thousand 419 Thousand 768 Thousand 3.69 Million 3.81 Million 3.41 Million
Long-Term Investments 18.41 Million 3.12 Million 3.25 Million 3.37 Million 61.56 Million 58.79 Million
Tax Assets 269.55 Million 260.69 Million 281.7 Million 139.48 Million 97.65 Million 81.16 Million
Other Non Current Assets 1.11 Million - - - 3.96 Million 4.12 Million
Other Assets - - - - - -
Total Liabilities 2.52 Billion 2.74 Billion 3.23 Billion 3.31 Billion 2.99 Billion 2.4 Billion
Total Current Liabilities 2.22 Billion 2.47 Billion 3.03 Billion 3.08 Billion 2.7 Billion 2.28 Billion
Account Payables 881.69 Million 885.59 Million 995.04 Million 976.96 Million 555 Million 660.89 Million
Tax Payables 39.79 Million 14.23 Million 12.33 Million 40.75 Million 13.77 Million 29.13 Million
Short Term Debt 255.98 Million 494.29 Million 586.73 Million 223.88 Million 331.38 Million 44.5 Million
Deferred Revenue 47.91 Million 63.83 Million 140.51 Million 214.61 Million 503.34 Million 489.22 Million
Other Current Liabilities 1.03 Billion 1.02 Billion 1.3 Billion 1.66 Billion 1.31 Billion 1.09 Billion
Total Non Current Liabilities 298.68 Million 277 Million 206.43 Million 235.56 Million 289.39 Million 121.6 Million
Long-Term Debt - 166.57 Million 90.85 Million 111.85 Million 153.61 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 226.11 Million 34.31 Million 16.46 Million 7.46 Million 34.31 Million 22.62 Million
Other Liabilities - - - - - -
Total Equity 3.11 Billion 3.1 Billion 3.56 Billion 3.95 Billion 3.41 Billion 3.46 Billion
Stock Holders Equity 3 Billion 2.98 Billion 3.25 Billion 3.61 Billion 3.12 Billion 3.16 Billion
Common Stock 1.04 Billion 1.02 Billion 1.01 Billion 984.03 Million 939.32 Million 898.96 Million
Retained Earnings 2.26 Billion 2.04 Billion 2 Billion 2.47 Billion 2.26 Billion 2.21 Billion
Accumulated other comprehensive income -309.47 Million -202.66 Million 111.8 Million 24.32 Million -189.24 Million -34.82 Million
Common Stock Equity 3 Billion 2.98 Billion 3.25 Billion 3.61 Billion 3.12 Billion 3.16 Billion
Capital Lease Obligation 302.86 Million 136.18 Million 187.75 Million 205.43 Million 243.57 Million -
Total Investments 151.49 Million 3.63 Million 3.74 Million 3.87 Million 62.02 Million 59.29 Million
Total Debt 255.98 Million 660.87 Million 677.58 Million 335.74 Million 484.99 Million 44.5 Million
Net Debt -386.96 Million 105.58 Million 55.72 Million -634.78 Million -363.27 Million -960.52 Million

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