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Vital Innovations Holdings Ltd. (HK:6133)
:6133
Hong Kong Market
6133
Vital Innovations Holdings Ltd.
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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$200.60M. The company's EPS TTM is HK$; its P/E ratio is ―; Vital Innovations Holdings Ltd. is scheduled to report earnings on August 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
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

Income Statement >

Vital Innovations Holdings Ltd. Debt to Assets

Balance Sheet >

Vital Innovations Holdings Ltd. Cash Flow

Cash Flow >

Vital Innovations Holdings Ltd. Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >

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