Also trades as: 0345.HK (HKSE) · $vol 1M
VTSYF OTC
Vitasoy International Holdings Limited
1W: +0.0%
1M: +3.8%
3M: +0.0%
YTD: -2.4%
1Y: -35.9%
3Y: -30.5%
5Y: -66.1%
$0.82
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.4B
-4.8% ▼
5Y CAGR: -5.9%
Total Liabilities
$2.4B
-4.0% ▼
5Y CAGR: -6.5%
Shareholders Equity
$2.9B
-6.0% ▼
5Y CAGR: -4.3%
Cash & Investments
$1.2B
-4.9% ▼
5Y CAGR: +4.5%
Total Debt
$479M
-15.0% ▼
5Y CAGR: +7.4%
Net Debt
-$727M
-3.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $622M | $555M | $643M | $1.3B | $1.2B |
| Short-Term Investments | $0 | $0 | $151M | $0 | $0 |
| Cash & ST Investments | $622M | $555M | $794M | $1.3B | $1.2B |
| Net Receivables | $804M | $789M | $715M | $824M | $945M |
| Inventory | $773M | $640M | $555M | $533M | $538M |
| Other Current Assets | $356M | $212M | $183M | $172K | $754K |
| Total Current Assets | $2.6B | $2.2B | $2.2B | $2.6B | $2.7B |
| Property, Plant & Equip. | $4.0B | $3.4B | $3.1B | $2.8B | $2.5B |
| Goodwill & Intangibles | $768K | $419K | $119K | $9K | $17K |
| Long-Term Investments | $3M | $3M | $0 | $0 | $4M |
| Other Non-Current Assets | $0 | $0 | $289M | $22M | $19M |
| Total Non-Current Assets | $4.3B | $3.7B | $3.4B | $3.0B | $2.7B |
| Total Assets | $6.8B | $5.8B | $5.6B | $5.6B | $5.4B |
| — Liabilities — | |||||
| Accounts Payable | $995M | $886M | $882M | $1.8B | $277M |
| Short-Term Debt | $490M | $410M | $256M | $229M | $258M |
| Deferred Revenue | $141M | $64M | $0 | $0 | $55M |
| Other Current Liabilities | $12M | $14M | $88M | $0 | $1.4B |
| Total Current Liabilities | $3.0B | $2.5B | $2.2B | $2.1B | $2.1B |
| Long-Term Debt | $0 | $115M | $0 | $36M | $0 |
| Other Non-Current Liab. | $116M | $110M | $101M | $33M | $45M |
| Total Non-Current Liabilities | $206M | $277M | $299M | $325M | $252M |
| Total Liabilities | $3.2B | $2.7B | $2.5B | $2.5B | $2.4B |
| — Equity — | |||||
| Common Stock | $1.0B | $1.0B | $1.0B | $1.0B | $1.1B |
| Retained Earnings | $2.1B | $2.2B | $2.3B | $0 | $0 |
| Accumulated OCI | $100M | -$212M | -$309M | $0 | $1.8B |
| Total Stockholders Equity | $3.3B | $3.0B | $3.0B | $3.1B | $2.9B |
| Total Liabilities & Equity | $6.8B | $5.8B | $5.6B | $5.6B | $5.4B |
| — Key Metrics — | |||||
| Total Debt | $678M | $661M | $559M | $564M | $479M |
| Net Debt | $56M | $106M | -$84M | -$705M | -$727M |
| Total Investments | $3M | $3M | $151M | $0 | $4M |