Vital Innovations Holdings Limited (HKG:6133)
Hong Kong
· Delayed Price · Currency is HKD 0.270
+0.005 (1.89%)
Mar 31, 2026, 6:09 PM HKT
HKG:6133 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.14 | 8.2 | 24.35 | 37.58 | 26.65 | Upgrade
|
| Cash & Short-Term Investments | 2.14 | 8.2 | 24.35 | 37.58 | 26.65 | Upgrade
|
| Cash Growth | -73.90% | -66.33% | -35.21% | 41.01% | -50.98% | Upgrade
|
| Accounts Receivable | 54.01 | 149.8 | 0.01 | 0.04 | 8.21 | Upgrade
|
| Other Receivables | 11.64 | 11.49 | 2.91 | 2.98 | 2.9 | Upgrade
|
| Receivables | 65.65 | 161.29 | 2.92 | 3.02 | 11.12 | Upgrade
|
| Inventory | 359.96 | 292.25 | 407.46 | 574.51 | 591.48 | Upgrade
|
| Other Current Assets | 150 | 150 | 193.57 | 3.51 | 8.23 | Upgrade
|
| Total Current Assets | 577.76 | 611.74 | 628.3 | 618.62 | 637.48 | Upgrade
|
| Property, Plant & Equipment | 1.48 | 2.86 | 0.57 | 1.79 | 3.08 | Upgrade
|
| Total Assets | 579.24 | 614.6 | 628.86 | 620.41 | 640.56 | Upgrade
|
| Accounts Payable | 22.14 | 25.6 | 8.56 | 8.55 | 10.7 | Upgrade
|
| Accrued Expenses | 75.27 | 38.65 | 29.59 | 28.99 | 42.54 | Upgrade
|
| Short-Term Debt | 12.01 | 27.76 | 33.43 | 7.17 | 12.28 | Upgrade
|
| Current Portion of Leases | 0.87 | 1.35 | 0.56 | 1.27 | 1.26 | Upgrade
|
| Current Income Taxes Payable | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | Upgrade
|
| Current Unearned Revenue | 0.15 | 0.15 | 19.36 | 18.9 | 16.53 | Upgrade
|
| Other Current Liabilities | - | 33.73 | 30.57 | 27.35 | 10.24 | Upgrade
|
| Total Current Liabilities | 113.97 | 130.77 | 125.61 | 95.75 | 97.08 | Upgrade
|
| Long-Term Leases | 0.65 | 1.52 | - | 0.56 | 1.83 | Upgrade
|
| Total Liabilities | 114.61 | 132.28 | 125.61 | 96.32 | 98.91 | Upgrade
|
| Common Stock | 67.04 | 67.04 | 67.04 | 67.04 | 67.04 | Upgrade
|
| Additional Paid-In Capital | 397.58 | 236.58 | 236.58 | 236.58 | 236.58 | Upgrade
|
| Retained Earnings | - | -115.44 | -94.44 | -73.6 | -56.06 | Upgrade
|
| Comprehensive Income & Other | - | 294.14 | 294.14 | 294.14 | 294.14 | Upgrade
|
| Total Common Equity | 464.63 | 482.31 | 503.31 | 524.15 | 541.7 | Upgrade
|
| Minority Interest | - | - | -0.06 | -0.06 | -0.05 | Upgrade
|
| Shareholders' Equity | 464.63 | 482.31 | 503.25 | 524.1 | 541.65 | Upgrade
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| Total Liabilities & Equity | 579.24 | 614.6 | 628.86 | 620.41 | 640.56 | Upgrade
|
| Total Debt | 13.53 | 30.63 | 34 | 9 | 15.37 | Upgrade
|
| Net Cash (Debt) | -11.39 | -22.43 | -9.65 | 28.58 | 11.28 | Upgrade
|
| Net Cash Growth | - | - | - | 153.43% | -66.07% | Upgrade
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| Net Cash Per Share | -0.01 | -0.03 | -0.01 | 0.03 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 850 | 850 | 850 | 850 | 850 | Upgrade
|
| Total Common Shares Outstanding | 850 | 850 | 850 | 850 | 850 | Upgrade
|
| Working Capital | 463.79 | 480.97 | 502.68 | 522.86 | 540.41 | Upgrade
|
| Book Value Per Share | 0.55 | 0.57 | 0.59 | 0.62 | 0.64 | Upgrade
|
| Tangible Book Value | 464.63 | 482.31 | 503.31 | 524.15 | 541.7 | Upgrade
|
| Tangible Book Value Per Share | 0.55 | 0.57 | 0.59 | 0.62 | 0.64 | Upgrade
|
| Machinery | - | 0.38 | 0.38 | 0.37 | 0.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.