Vital Innovations Holdings Limited (HKG:6133)
Hong Kong
· Delayed Price · Currency is HKD 0.198
-0.041 (-17.15%)
Mar 10, 2026, 2:47 PM HKT
HKG:6133 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7.83 | 8.2 | 24.35 | 37.58 | 26.65 | 54.37 | Upgrade
|
| Cash & Short-Term Investments | 7.83 | 8.2 | 24.35 | 37.58 | 26.65 | 54.37 | Upgrade
|
| Cash Growth | -37.18% | -66.33% | -35.21% | 41.01% | -50.98% | 6.17% | Upgrade
|
| Accounts Receivable | 48.15 | 149.8 | 0.01 | 0.04 | 8.21 | 0.11 | Upgrade
|
| Other Receivables | 11.19 | 11.49 | 2.91 | 2.98 | 2.9 | 6.21 | Upgrade
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| Receivables | 59.34 | 161.29 | 2.92 | 3.02 | 11.12 | 6.32 | Upgrade
|
| Inventory | 379.25 | 292.25 | 407.46 | 574.51 | 591.48 | 645.87 | Upgrade
|
| Other Current Assets | 150 | 150 | 193.57 | 3.51 | 8.23 | 3.31 | Upgrade
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| Total Current Assets | 596.42 | 611.74 | 628.3 | 618.62 | 637.48 | 709.86 | Upgrade
|
| Property, Plant & Equipment | 2.17 | 2.86 | 0.57 | 1.79 | 3.08 | 0.66 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 0.09 | Upgrade
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| Total Assets | 598.59 | 614.6 | 628.86 | 620.41 | 640.56 | 710.6 | Upgrade
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| Accounts Payable | 23.8 | 25.6 | 8.56 | 8.55 | 10.7 | 29.93 | Upgrade
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| Accrued Expenses | 38.42 | 38.65 | 29.59 | 28.99 | 42.54 | 42.73 | Upgrade
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| Short-Term Debt | 22.69 | 27.76 | 33.43 | 7.17 | 12.28 | 20.4 | Upgrade
|
| Current Portion of Leases | 1.14 | 1.35 | 0.56 | 1.27 | 1.26 | 0.45 | Upgrade
|
| Current Income Taxes Payable | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | Upgrade
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| Current Unearned Revenue | 0.15 | 0.15 | 19.36 | 18.9 | 16.53 | 43.67 | Upgrade
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| Other Current Liabilities | 33.91 | 33.73 | 30.57 | 27.35 | 10.24 | 7.39 | Upgrade
|
| Total Current Liabilities | 123.63 | 130.77 | 125.61 | 95.75 | 97.08 | 148.1 | Upgrade
|
| Long-Term Leases | 1.06 | 1.52 | - | 0.56 | 1.83 | 0.28 | Upgrade
|
| Total Liabilities | 124.7 | 132.28 | 125.61 | 96.32 | 98.91 | 148.38 | Upgrade
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| Common Stock | 67.04 | 67.04 | 67.04 | 67.04 | 67.04 | 67.04 | Upgrade
|
| Additional Paid-In Capital | 236.58 | 236.58 | 236.58 | 236.58 | 236.58 | 236.58 | Upgrade
|
| Retained Earnings | -123.86 | -115.44 | -94.44 | -73.6 | -56.06 | -35.55 | Upgrade
|
| Comprehensive Income & Other | 294.14 | 294.14 | 294.14 | 294.14 | 294.14 | 294.14 | Upgrade
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| Total Common Equity | 473.9 | 482.31 | 503.31 | 524.15 | 541.7 | 562.2 | Upgrade
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| Minority Interest | - | - | -0.06 | -0.06 | -0.05 | 0.02 | Upgrade
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| Shareholders' Equity | 473.9 | 482.31 | 503.25 | 524.1 | 541.65 | 562.22 | Upgrade
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| Total Liabilities & Equity | 598.59 | 614.6 | 628.86 | 620.41 | 640.56 | 710.6 | Upgrade
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| Total Debt | 24.89 | 30.63 | 34 | 9 | 15.37 | 21.12 | Upgrade
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| Net Cash (Debt) | -17.06 | -22.43 | -9.65 | 28.58 | 11.28 | 33.25 | Upgrade
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| Net Cash Growth | - | - | - | 153.43% | -66.07% | 15.78% | Upgrade
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| Net Cash Per Share | -0.02 | -0.03 | -0.01 | 0.03 | 0.01 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 850 | 850 | 850 | 850 | 850 | 850 | Upgrade
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| Total Common Shares Outstanding | 850 | 850 | 850 | 850 | 850 | 850 | Upgrade
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| Working Capital | 472.79 | 480.97 | 502.68 | 522.86 | 540.41 | 561.76 | Upgrade
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| Book Value Per Share | 0.56 | 0.57 | 0.59 | 0.62 | 0.64 | 0.66 | Upgrade
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| Tangible Book Value | 473.9 | 482.31 | 503.31 | 524.15 | 541.7 | 562.2 | Upgrade
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| Tangible Book Value Per Share | 0.56 | 0.57 | 0.59 | 0.62 | 0.64 | 0.66 | Upgrade
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| Machinery | - | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.