Vitasoy International Holdings (HKSE:00345) Short-Term Debt : HK$201 Mil (As of Sep. 2023)

View and export this data going back to 1994. Start your Free Trial

What is Vitasoy International Holdings Short-Term Debt?

Vitasoy International Holdings's Short-Term Debt for the quarter that ended in Sep. 2023 was HK$201 Mil.

Vitasoy International Holdings's quarterly Short-Term Debt increased from Sep. 2022 (HK$378 Mil) to Mar. 2023 (HK$410 Mil) but then declined from Mar. 2023 (HK$410 Mil) to Sep. 2023 (HK$201 Mil).

Vitasoy International Holdings's annual Short-Term Debt increased from Mar. 2021 (HK$130 Mil) to Mar. 2022 (HK$490 Mil) but then declined from Mar. 2022 (HK$490 Mil) to Mar. 2023 (HK$410 Mil).

Vitasoy International Holdings Short-Term Debt Historical Data

The historical data trend for Vitasoy International Holdings's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Vitasoy International Holdings Short-Term Debt Chart

Vitasoy International Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

Get a 7-Day Free Trial

44.51

241.42

130.31

489.83

409.63

Vitasoy International Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Short-Term Debt	Get a 7-Day Free Trial															286.49	489.83	377.83	409.63	201.37

Vitasoy International Holdings Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Vitasoy International Holdings Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Vitasoy International Holdings's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Vitasoy International Holdings (HKSE:00345) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Vitasoy International Holdings Ltd (HKSE:00345) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

VTSYF:USA

Address

Number 1 Kin Wong Street, Tuen Mun, New Territories, Hong Kong, HKG

Website

https://www.vitasoy.com

Vitasoy International Holdings Ltd manufactures and sells tofu, soy and other plant-based milks, dairy milk, juice, and packaged tea and water. Vitasoy's brands include Vitasoy, Vita, Calci-Plus, Sansui, and Unicurd. Its two biggest markets are China and Hong Kong, which collectively account for more than three-quarters of the company's sales. Most remaining sales are generated in North America, Australia, New Zealand, and Singapore, although the company's products are sold in roughly 40 countries worldwide.

Executives

Mitsubishi Ufj Financial Group, Inc.	2201 Interest of corporation controlled by you
Lo Yau Lai Winston	2101 Beneficial owner
Lo Mo Ling Yvonne	2305 Beneficiary of a trust
Fukuda Keiko Aun	2301 Trustee
Lye Christopher	2301 Trustee
Chan Alexandra	2301 Trustee
Cheung Lo Joy	2301 Trustee
Lo Tak Shing, Peter	2301 Trustee
Chan Irene Lo	2301 Trustee
Lo Kai Tun	2301 Trustee

Vitasoy International Holdings (HKSE:00345) Headlines

No Headlines