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Vitasoy International Holdings Limited (VTSYF)
OTHER OTC:VTSYF
RESEARCH TOOLSreports
Holding VTSYF?
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| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | HK$ 898.27M | HK$ 621.86M | HK$ 799.94M | HK$ 970.52M | HK$ 647.98M |
| Total Assets | HK$ 6.42B | HK$ 6.81B | HK$ 6.89B | HK$ 7.28B | HK$ 6.87B |
| Total Debt | HK$ 596.20M | HK$ 677.59M | HK$ 476.47M | HK$ 335.74M | HK$ 282.61M |
| Net Debt | HK$ -302.07M | HK$ 55.72M | HK$ -323.48M | HK$ -634.78M | HK$ -365.37M |
| Total Liabilities | HK$ 2.99B | HK$ 3.24B | HK$ 3.19B | HK$ 3.32B | HK$ 2.91B |
| Stockholders Equity | HK$ 3.19B | HK$ 3.26B | HK$ 3.38B | HK$ 3.62B | HK$ 3.64B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |