Vitasoy International Holdings Ltd (0345): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,4 Hongkong Dollar | 8,752 Hongkong Dollar | 5,505 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,347 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.014.899.089 | - | - |
Kennzahl in 1000 HKD | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.270.057 | 5.549.676 | 5.528.618 | 5.733.644 | 6.495.934 | 7.276.410 | 6.120.781 | 5.574.061 | 4.922.789 | 4.268.270 | 3.972.698 | 3.431.871 | 3.034.067 | 2.750.615 | 2.751.557 | 2.480.342 | 2.082.023 | 2.001.569 | 1.902.202 | 1.787.304 | 1.740.454 | 1.748.732 | 1.755.837 | 1.752.090 | 1.854.734 | 1.824.345 | 1.673.841 | 1.544.923 |
▸ Umlaufvermögen | 2.691.601 | 2.625.534 | 2.247.070 | 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 | 984.071 | 858.957 | 827.443 | 958.672 | 940.443 | 859.691 | 758.900 |
▹ Cash und kurzfristige Finanzanlagen | 1.207.194 | 1.268.475 | 794.452 | 555.799 | 622.361 | 971.018 | 848.741 | 1.005.526 | 986.203 | 853.589 | 272.217 | 335.532 | 321.461 | 223.494 | 206.294 | 362.723 | 478.745 | 483.153 | 548.761 | 485.710 | 481.037 | 494.279 | 357.220 | 587.969 | 839.312 | 750.897 | 482.040 | 143.863 |
▹ Inventar | 538.233 | 533.268 | 554.546 | 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 | 185.340 | 212.035 | 210.010 | 193.797 | 224.085 | 224.447 | 215.453 |
▹ Forderungen | 945.420 | 823.619 | 715.301 | 788.957 | 804.496 | 819.987 | 707.687 | 716.425 | 726.443 | 900.739 | 636.713 | 666.804 | 583.662 | 683.397 | 668.958 | 579.101 | 543.441 | 474.570 | 420.620 | 392.910 | 352.131 | 304.452 | 289.702 | 272.522 | 153.588 | 316.667 | 100.983 | 26.366 |
▹ Sonstiges Umlaufvermögen | 754 | 172 | 182.771 | 211.914 | 355.922 | 453.219 | 367.215 | 304.816 | 238.201 | -470 | 416.578 | 143.337 | 142.275 | 1.528 | - | 5.438 | 2.320 | - | 1.350 | - | - | - | - | -243.058 | -228.025 | -351.206 | 52.221 | 373.218 |
▸ Anlagevermögen | 2.578.456 | 2.924.142 | 3.281.548 | 3.537.359 | 3.939.771 | 4.306.660 | 3.603.579 | 2.799.010 | 2.262.630 | 1.931.966 | 2.118.926 | 1.724.946 | 1.453.341 | 1.405.704 | 1.452.966 | 1.160.613 | 753.933 | 744.863 | 663.054 | 696.386 | 699.175 | 764.661 | 896.880 | 924.647 | 896.062 | 883.902 | 814.150 | 786.023 |
▹ Sachanlagen | 2.479.601 | 2.775.210 | 3.100.422 | 3.388.998 | 3.965.232 | 4.141.746 | 3.709.051 | 2.937.279 | 2.346.373 | 2.048.661,999 | 2.181.832 | 1.847.851 | 1.581.908 | 1.528.181 | 1.559.764 | 1.214.979 | 798.377 | 789.319 | 757.086 | 741.874 | 700.863 | 770.691 | 846.388 | 865.453 | 918.117 | 904.107 | 823.308 | 792.475 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 59.290 | 45.291 | 148 | 1.406 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 98.855 | 148.932 | 181.126 | 148.361 | -25.461 | 164.914 | -105.472 | -197.559 | -129.034 | -116.843,999 | -64.312 | -122.905 | -128.567 | -122.477 | -106.798 | -54.366 | -44.444 | -44.456 | -94.032 | -45.488 | -1.688 | -6.030 | 50.492 | 59.194 | -22.055 | -20.205 | -9.158 | -6.452 |
Fremdkapital | 2.368.854 | 2.466.518 | 2.524.058 | 2.748.929 | 3.238.021 | 3.660.357 | 2.992.391 | 2.408.649 | 2.013.032 | 1.796.901 | 1.772.963 | 1.512.786 | 1.284.406 | 1.121.874 | 1.257.202 | 1.064.498 | 723.526 | 714.551 | 596.818 | 532.943 | 490.086 | 501.020 | 509.297 | 503.346 | 665.401 | 696.171 | 556.335 | 485.340 |
▸ Kurzfristige Verbindlichkeiten | 2.117.099 | 2.141.985 | 2.225.376 | 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 | 472.364 | 473.230 | 469.106 | 622.650 | 591.987 | 492.135 | 426.797 |
▹ Kurzfristige Finanzverbindlichkeiten | 257.521 | 228.916 | 255.987 | 409.633 | 489.829 | 130.306 | 241.424 | 44.508 | 27.085 | 7.329 | 139.652 | 125.948 | 126.237 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 277.173 | 1.771.019 | 881.697 | 885.593 | 995.042 | 976.968 | 555.000 | 660.898 | 574.402 | 497.239 | 416.294 | 417.361 | 406.001 | 346.911 | 771.918 | 720.064 | 577.745 | 595.439 | 458.677 | 379.533 | 345.986 | 303.678 | 296.253 | 297.205 | 299.868 | 331.198 | 344.486 | 311.825 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.582.405 | 142.050 | 1.087.692 | 1.176.696 | 1.546.716 | 1.976.700 | 1.906.572 | 1.581.638 | 1.321.556 | 1.008.667 | 914.434 | 858.914 | 605.291 | 613.904 | 335.398 | 164.937 | 93.748 | 69.675 | 73.506 | 41.899 | 54.785 | 168.686 | 176.977 | 171.901 | 322.782 | 260.789 | 147.649 | 114.972 |
▸ Langfristige Verbindlichkeiten | 251.755 | 324.533 | 298.682 | 277.007 | 206.434 | 576.383 | 289.395 | 121.605 | 89.989 | 283.666 | 302.583 | 110.563 | 146.877 | 161.059 | 149.886 | 179.497 | 52.033 | 49.437 | 64.635 | 111.511 | 89.315 | 28.656 | 36.067 | 34.240 | 42.751 | 104.184 | 64.200 | 58.543 |
▹ Langfristige Finanzverbindlichkeiten | - | 36.482 | - | 115.053 | - | - | - | - | - | 200.000 | 207.341 | 27.714 | 73.271 | 100.322 | 88.574 | 127.239 | 16.468 | 19.120 | 50.565 | 97.733 | 80.813 | 20.303 | 28.004 | 25.421 | 581 | 55.531 | 53.133 | - |
▹ Sonstige langfristige Verbindlichkeiten | 251.755 | 288.051 | 298.682 | 161.954 | 206.434 | 576.383 | 289.395 | 121.605 | 89.989 | 83.666 | 95.242 | 82.849 | 73.606 | 60.737 | 61.312 | 52.258 | 35.565 | 30.317 | 14.070 | 13.778 | 8.502 | 8.353 | 8.063 | 8.819 | 42.170 | 48.653 | 11.067 | 58.543 |
Finanzverschuldung gesamt | 479.376 | 563.648 | 558.852 | 660.872 | 677.586 | 242.159 | 484.998 | 44.508 | 28.006 | 208.238 | 349.127 | 156.900 | 199.508 | 251.925 | 397.716 | 273.501 | 87.231 | 76.913 | 104.628 | 132.271 | 125.037 | 177.788 | 195.908 | 184.857 | 305.547 | 240.908 | 152.445 | 137.659 |
Eigenkapital | 2.901.203 | 3.083.158 | 3.004.560 | 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 | 1.628.741 | 1.494.355 | 1.415.844 | 1.358.497 | 1.287.018 | 1.305.384 | 1.254.361 | 1.250.368 | 1.247.712 | 1.246.540 | 1.248.744 | 1.189.333 | 1.128.174 | 1.117.506 | 1.059.583 |
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