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Vitasoy International Holdings (HK:0345)
OTHER OTC:0345
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 6.27B | HK$ 6.22B | HK$ 6.34B | HK$ 6.50B | HK$ 7.52B |
| Gross Profit | HK$ 3.22B | HK$ 3.10B | HK$ 3.01B | HK$ 3.07B | HK$ 3.95B |
| Operating Income | HK$ 363.57M | HK$ 185.43M | HK$ 103.59M | HK$ -212.85M | HK$ 843.47M |
| EBITDA | HK$ 860.30M | HK$ 601.23M | HK$ 610.95M | HK$ 346.77M | HK$ 1.27B |
| Net Income | HK$ 234.67M | HK$ 116.37M | HK$ 45.72M | HK$ -158.75M | HK$ 548.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.27B | HK$ 794.45M | HK$ 555.29M | HK$ 621.86M | HK$ 970.52M |
| Total Assets | HK$ 5.65B | HK$ 5.64B | HK$ 5.85B | HK$ 6.81B | HK$ 7.28B |
| Total Debt | HK$ 563.65M | HK$ 558.85M | HK$ 660.87M | HK$ 677.59M | HK$ 335.74M |
| Net Debt | HK$ -704.83M | HK$ -84.10M | HK$ 105.58M | HK$ 55.72M | HK$ -634.78M |
| Total Liabilities | HK$ 2.47B | HK$ 2.52B | HK$ 2.75B | HK$ 3.24B | HK$ 3.32B |
| Stockholders' Equity | HK$ 3.08B | HK$ 3.00B | HK$ 2.98B | HK$ 3.26B | HK$ 3.62B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 734.33M | HK$ 644.25M | HK$ 314.88M | HK$ -285.12M | HK$ 609.90M |
| Operating Cash Flow | HK$ 859.02M | HK$ 790.54M | HK$ 502.36M | HK$ 124.39M | HK$ 1.26B |
| Investing Cash Flow | HK$ 65.89M | HK$ -294.29M | HK$ -189.16M | HK$ -400.26M | HK$ -636.70M |
| Financing Cash Flow | HK$ -298.24M | HK$ -403.49M | HK$ -366.25M | HK$ -84.83M | HK$ -552.41M |