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Vital Innovations Holdings Ltd. (HK:6133)
:6133
Hong Kong Market

Vital Innovations Holdings Ltd. (6133) Financial Statements

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Vital Innovations Holdings Ltd. Financial Overview

Vital Innovations Holdings Ltd.'s market cap is currently HK$276.25M. The company's EPS TTM is HK$-0.015; its P/E ratio is ―; Vital Innovations Holdings Ltd. is scheduled to report earnings on April 8, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.06B¥ 835.61M¥ 1.09B¥ 672.65M¥ 881.14M
Gross Profit¥ 5.95M¥ 3.01M¥ 4.70M¥ -486.00K¥ -79.57M
Operating Income¥ -15.92M¥ -19.45M¥ -16.81M¥ -19.88M¥ -100.42M
EBITDA¥ -18.02M¥ -18.12M¥ -15.44M¥ -19.07M¥ -95.42M
Net Income¥ -21.00M¥ -20.84M¥ -17.46M¥ -21.20M¥ -94.81M
Balance Sheet
Cash & Short-Term Investments¥ 8.20M¥ 24.35M¥ 37.58M¥ 26.65M¥ 54.37M
Total Assets¥ 614.60M¥ 628.86M¥ 620.41M¥ 640.56M¥ 710.60M
Total Debt¥ 30.63M¥ 34.00M¥ 9.00M¥ 15.37M¥ 21.12M
Net Debt¥ 22.43M¥ 9.65M¥ -28.58M¥ -11.28M¥ -33.24M
Total Liabilities¥ 132.28M¥ 125.61M¥ 96.32M¥ 98.91M¥ 148.38M
Stockholders' Equity¥ 482.31M¥ 503.31M¥ 524.15M¥ 541.70M¥ 562.20M
Cash Flow
Free Cash Flow¥ -11.05M¥ -40.50M¥ 15.46M¥ -19.72M¥ 3.91M
Operating Cash Flow¥ -11.05M¥ -40.49M¥ 15.46M¥ -19.72M¥ 3.91M
Investing Cash Flow¥ 3.59M¥ -58.00K¥ -219.00K¥ 137.00K¥ 12.00K
Financing Cash Flow¥ -8.68M¥ 26.85M¥ -7.05M¥ -9.08M¥ -758.00K
Currency in CNY

Vital Innovations Holdings Ltd. Earnings and Revenue History

Vital Innovations Holdings Ltd. Debt to Assets

Vital Innovations Holdings Ltd. Cash Flow

Vital Innovations Holdings Ltd. Forecast EPS vs Actual EPS

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