345 — Vitasoy International Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$6.43bn
- HK$6.23bn
- HK$6.34bn
- 100
- 24
- 2
- 33
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,005 | 848 | 971 | 622 | 555 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,022 | 1,075 | 1,274 | 1,161 | 1,001 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,775 | 2,517 | 2,970 | 2,556 | 2,196 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,761 | 3,709 | 4,142 | 3,965 | 3,389 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5,878 | 6,410 | 7,276 | 6,807 | 5,850 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,287 | 2,703 | 3,084 | 3,032 | 2,472 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,713 | 3,282 | 3,660 | 3,549 | 2,865 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 3,165 | 3,128 | 3,616 | 3,258 | 2,985 |
Total Liabilities & Shareholders' Equity | 5,878 | 6,410 | 7,276 | 6,807 | 5,850 |
Total Common Shares Outstanding |