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Public company info - Vitasoy International Holdings Ltd. , 00345.HK
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Vitasoy International Holdings Ltd., 00345.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Fixed Assets 3,392,122 3,968,218 4,142,718 3,712,005 2,939,306 2,348,875 2,053,276 2,186,972 1,853,517 1,566,688 1,533,116 1,567,010 1,255,743 821,075 798,144 773,943 764,572 716,632
Investments 0 0 0 62,026 59,290 45,291 148 0 0 0 0 0 0 0 0 0 14,347 0
Current Assets 2,196,285 2,556,163 2,969,750 2,517,202 2,775,051 2,660,159 2,336,304 1,853,772 1,706,925 1,580,726 1,344,911 1,298,591 1,319,729 1,328,090 1,256,706 1,239,148 1,090,918 1,041,279
Other Assets 261,112 282,739 163,942 119,262 104,562 127,853 96,879 144,082 77,016 94,304 67,558 69,941 78,747 73,239 56,698 7,576 8,594 41,109
Total Assets 5,849,519 6,807,120 7,276,410 6,410,495 5,878,209 5,182,178 4,486,607 4,184,826 3,637,458 3,241,718 2,945,585 2,935,542 2,654,219 2,222,404 2,111,548 2,020,667 1,878,431 1,799,020
Long Term Debt 166,574 90,856 111,853 153,617 0 0 200,909 209,475 30,952 73,271 100,322 88,574 127,239 16,468 19,120 50,565 97,733 80,813
Other Long Term Liabilities 110,433 115,578 123,709 135,778 121,605 89,989 82,757 93,108 79,611 73,606 66,603 61,312 52,258 35,565 30,317 14,070 104,905 67,068
Current Liabilities 2,471,922 3,031,587 3,083,974 2,702,996 2,287,044 1,923,043 1,513,235 1,470,380 1,402,223 1,137,529 960,815 1,107,316 885,001 671,493 665,114 532,183 421,432 400,771
Share Capital 1,021,453 1,013,028 984,030 939,328 898,961 857,335 774,246 733,722 677,694 655,299 256,746 255,437 254,963 254,422 253,805 252,894 251,759 250,822
Reserves 1,963,262 2,244,885 2,632,023 2,189,062 2,266,451 2,052,422 1,697,123 1,466,013 1,241,391 1,094,362 1,366,129 1,238,918 1,160,881 1,104,075 1,033,213 1,052,490 1,002,602 999,546
Equity 2,984,715 3,257,913 3,616,053 3,128,390 3,165,412 2,909,757 2,471,369 2,199,735 1,919,085 1,749,661 1,622,875 1,494,355 1,415,844 1,358,497 1,287,018 1,305,384 1,254,361 1,250,368
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 639,615 773,384 725,526 593,559 748,284 709,312 582,446 528,264 561,252 533,328 436,492 423,339 372,467 303,584 298,983 268,417 212,298 208,111
Cash On Hand 555,292 621,863 970,522 848,275 1,005,032 985,694 853,119 271,731 335,056 320,943 223,048 206,294 362,723 478,745 483,153 548,761 485,710 503,805
Short Term Debt 494,298 586,730 223,888 331,381 44,508 28,006 8,550 140,787 126,991 52,966 151,603 309,142 146,262 70,763 57,793 54,063 34,538 44,224
Total Debt 660,872 677,586 335,741 484,998 44,508 28,006 209,459 350,262 157,943 126,237 251,925 397,716 273,501 87,231 76,913 104,628 132,271 125,037
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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