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00345 VITASOY INT'L
Nominal 
6.660 +0.140 (+2.147%) Non-current Assets
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |
| Investment Properties | 2,809 | -2.194% | 2,935 | 3,061 | 3,186 | 3,312 |
| Property, plant, equip. & others | 2,261,889 | -3.949% | 2,550,062 | 2,795,618 | 3,177,725 | 3,681,315 |
| Land & other Lease Assets | 385,842 | -8.191% | 413,114 | 297,691 | 294,289 | 338,502 |
| Intangible Assets | 18 | 100.000% | 37 | 256 | 547 | 9,794 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 228,307 | -6.866% | 262,245 | 283,436 | 230,251 | 171,467 |
| 2,878,865 | -4.773% | 3,228,393 | 3,380,062 | 3,705,998 | 4,204,390 | |
Current Assets
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | ||
| Inventories | 472,361 | -11.421% | 489,840 | 526,065 | 552,327 | 618,048 | |
| Trade Receivables | 838,677 | 18.149% | 858,933 | 888,363 | 976,137 | 856,853 | |
| Cash & Bank Balances | 1,273,958 | 0.432% | 1,339,729 | 710,245 | 898,271 | 799,944 | |
| Other Current Assets | 146,900 | 28.923% | 160,559 | 229,602 | 287,666 | 406,232 | |
| Assets Held for Sale | 0 | -- | 6,815 | 0 | 0 | 0 | |
| 2,731,896 | 4.051% | 2,855,876 | 2,354,275 | 2,714,401 | 2,681,077 | ||
Current Liabilities
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |||
| Trade Payables | 794,385 | -5.100% | 895,096 | 953,017 | 1,022,814 | 904,799 | ||
| S-T Debt & Leases | 345,065 | 1.838% | 411,283 | 289,562 | 469,430 | 382,268 | ||
| Other Current Liabilities | 1,089,080 | 12.733% | 1,123,428 | 1,130,892 | 1,266,678 | 1,695,984 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 2,228,530 | 4.040% | 2,429,807 | 2,373,471 | 2,758,922 | 2,983,051 | |||
| Net Current Assets | 503,366 | 4.098% | 426,069 | (19,196) | (44,521) | (301,974) | ||
| Total Assets Less Current Liabilities | 3,382,231 | -3.550% | 3,654,462 | 3,360,866 | 3,661,477 | 3,902,416 | ||
Non-current Liabilities
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | ||||
| L-T Debt & Leases | 180,714 | -19.583% | 274,301 | 111,847 | 126,773 | 94,201 | |||
| Other Non-current Liabilities | 99,615 | -0.197% | 102,734 | 100,521 | 100,994 | 111,363 | |||
| 280,329 | -13.621% | 377,035 | 212,368 | 227,767 | 205,564 | ||||
Capital and Reserves
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |||||
| Share Capital | 1,055,611 | 0.772% | 1,047,526 | 1,044,398 | 1,019,760 | 1,013,027 | ||||
| Reserves | 1,941,912 | -4.604% | 2,115,162 | 1,994,207 | 2,165,762 | 2,370,785 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 2,997,523 | -2.778% | 3,162,688 | 3,038,605 | 3,185,522 | 3,383,812 | ||||
| Non-controlling Interests | 104,379 | 5.408% | 114,739 | 109,893 | 248,188 | 313,040 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 3,101,902 | -2.523% | 3,277,427 | 3,148,498 | 3,433,710 | 3,696,852 | |||||
Commitments and Contingent Liabilities
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 12/12/2025 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 171,643 |
| %Change | 0.662% |
| EPS / (LPS) | HKD 0.162 |
| NBV Per Share ($) | HKD 2.856 |