Vital Innovations Holdings Limited

HKEX:6133.HK

0.192 (HKD) • At close October 14, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 24.34924.34919.10919.10937.58337.58373.61973.61926.65226.65297.7797.7754.36954.36979.09979.09951.20751.20736.12336.12323.33123.33127.39727.39742.49242.492116.651116.65116.25716.257201.407201.40741.24841.248398.625398.62510.4410.440
Kortetermijnbeleggingen 000000000000000000330.798330.798678.223678.223681.7681.7670670520520430.857430.857250250420420250250000
Liquide middelen en kortetermijnbeleggingen 24.34924.34919.10919.10937.58337.58373.61973.61926.65226.65297.7797.7754.36954.36979.09979.09951.20751.207366.921366.921701.554701.554709.097709.097712.492712.492116.651636.65116.257447.114451.407451.407461.248461.248648.625648.62510.4410.440
Nettovorderingen 2.9190.0110.040.040.040.040.040.048.2118.2110.1120.1120.1090.10900001.1561.1565.0845.0843.2943.29400350.25690.339851.923105.616221.378221.378350.24350.24269.199269.199337.184337.1840
Voorraad 1.211407.4577.307598.048.014574.5098.594544.45317.801591.47936.651555.99727.1645.8692.071590.7045.384691.79923.61823.61826.58375.28254.70454.70441.12841.12815.29315.29327.36327.36385.3885.38124.151124.151119.476119.476123.543123.5430
Overige vlottende activa 599.817196.4796.2666.2666.4856.485541.8525.953593.02711.138525.3785.92628.3899.511603.36514.732692.1995.784450.062448.906152.89799.114146.605143.311162.729162.729520259.917430.857746.307945.553724.1751,397.0891,046.849464.528195.329406.23869.0540
Totaal vlottende activa 628.296628.296623.455623.455618.617618.617624.065624.065637.48637.48659.799659.799709.858709.858684.535684.535748.79748.79840.601840.601881.034881.034910.406910.406916.349916.3491,002.21,002.21,326.41,326.41,482.341,482.341,982.4881,982.4881,232.6291,232.629540.221540.2210
Niet-vlottende activa:
Materiële vaste activa, netto 0.5660.5661.1691.1691.7941.7942.4282.4283.083.081.7261.7260.6570.6570.7690.7691.6771.6772.5842.5840.1330.1330.1630.1630.1970.1970.0890.0890.1090.1090.1240.1240.150.150.1870.1870.2080.2080
Goodwill 000000000000000000000000000000000000000
Immateriële activa 0000000000000000000000000042.61242.61244.89544.895000000000
Goodwill en immateriële activa 0000000000000000000000000042.61242.61244.89544.895000000000
Langetermijnbeleggingen 0000000000000000000000000000-1.9820000000000
Belastingvorderingen 00000000000000000000000000001.98205.87404.309000000
Overige niet-vlottende activa 00-1.169-1.169-1.794-1.794-2.4280000.0290.0290.0850.085000000000000001.9821.98205.87404.30900000
Totaal niet-vlottende activa 0.5660.5661.1691.1691.7941.7942.4282.4283.083.081.7551.7550.7420.7420.7690.7691.6771.6772.5842.5840.1330.1330.1630.1630.1970.19742.70142.70146.98646.9865.9985.9984.4594.4590.1870.1870.2080.2080
Totaal activa 628.862628.862624.624624.624620.411620.411626.493626.493640.56640.56661.554661.554710.6710.6685.304685.304750.467750.467843.185843.185881.167881.167910.569910.569916.546916.5461,044.9011,044.9011,373.3861,373.3861,488.3381,488.3381,986.9471,986.9471,232.8161,232.816540.429540.4290
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 8.5638.5638.5778.5778.5518.5518.7168.71610.69810.6988.5118.51129.93129.93112.80612.80612.7412.7424.97724.97784.73384.73388.46388.46392.17592.175207.609188.099459.809439.208592.061592.0611,034.9881,034.988400.568400.568164.289164.2890
Kortlopende schulden 33.99733.43426.31825.3068.4367.16622.13920.85613.5412.27914.02213.19420.84420.39521.8321.11722.31720.87421.22819.4393.4323.43219.75219.75219.02419.0240030.52130.5210016.216.2004.1164.1160
Belastingschulden 17.56017.138017.13603.531016.6303.531016.65103.53103.53103.53103.5703.53105.76203.311013.389015.853028.985020.247013.79100
Uitgestelde opbrengsten -0.563000000000000000000000000000-30.5210000000-4.11600
Overige kortlopende verplichtingen 83.61683.61674.30275.31478.76680.03658.20359.48672.83774.09884.79885.62697.32697.77562.17562.88855.40556.84853.54555.33452.59952.59962.73662.73675.79575.79541.51961.02962.50752.58756.47856.47878.77578.77593.72393.72378.67674.560
Totaal kortlopende verplichtingen 125.613125.613109.197109.19795.75395.75389.05889.05897.07597.075107.331107.331148.101148.10196.81196.81190.46290.46299.7599.75140.764140.764170.951170.951186.994186.994249.128249.128522.316522.316648.539648.5391,129.9631,129.963494.291494.291242.965242.9650
Langlopende verplichtingen:
Langetermijnschulden 000.1730.1730.5630.5634.5954.5951.8331.8330.9870.9870.280.28000.1760.1760.7130.7130000000000000000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 0000000000000034.6360000088.1650108.2150111.1990207.6090459.8090592.06101,051.1880400.5680164.28900
Totaal niet-vlottende verplichtingen 000.1730.1730.5630.5634.5954.5951.8331.8330.9870.9870.280.2834.63600.1760.1760.7130.71388.1650108.2150111.1990207.6090459.8090592.06101,051.1880400.5680164.28900
Totaal passiva 125.613125.613109.37109.3796.31696.31693.65393.65398.90898.908108.318108.318148.381148.38196.81196.81190.63890.638100.463100.463140.764140.764170.951170.951186.994186.994249.128249.128522.316522.316648.539648.5391,129.9631,129.963494.291494.291242.965242.9650
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000
Gewone aandelen 67.04167.04167.04167.04167.04167.04167.04167.04167.04167.04167.04167.04167.04167.04167.04167.04167.04167.04167.04167.04167.04167.04167.04167.04167.04167.04167.04167.04167.04167.04167.04167.04167.04167.04167.04167.041000
Ingehouden winsten -94.443-94.443-82.442-82.442-73.604-73.604-64.868-64.868-56.057-56.057-44.534-44.534-35.552-35.552-9.263-9.26362.07362.07369.96669.96667.64767.64767.32867.32857.56257.562125.195125.195182.07182.07186.118186.118203.303203.30384.84484.84422.40422.4040
Overige gereserveerde algehele resultaten 294.135294.135294.135294.135294.135294.135294.135294.135294.135294.135294.135294.135294.135294.135294.135294.135294.135294.135294.135294.135294.135294.135293.669293.669293.369293.369291.957291.957-0.809290.379275.06275.06-0.768275.06275.06275.06-0.71275.06-43.586
Overige totale aandeelhoudersvermogen 236.58236.58236.58236.58236.58236.58236.58236.58236.58236.58236.58236.58236.58236.58236.58236.58236.58236.58311.58311.58311.58311.58311.58311.58311.58311.58311.58311.58602.768311.58311.58311.58587.408311.58311.58311.58275.7700
Totaal eigen vermogen van aandeelhouders 503.313503.313515.314515.314524.152524.152532.888532.888541.699541.699553.222553.222562.204562.204588.493588.493659.829659.829742.722742.722740.403740.403739.618739.618729.552729.552795.773795.773851.07851.07839.799839.799856.984856.984738.525738.525297.464297.464-43.586
Totaal eigen vermogen 503.249503.249515.254515.254524.095524.095532.84532.84541.652541.652553.236553.236562.219562.219588.493588.493659.829659.829742.722742.722740.403740.403739.618739.618729.552729.552795.773795.773851.07851.07839.799839.799856.984856.984738.525738.525297.464297.464-43.586
Totaal passiva en aandeelhoudersvermogen 628.862628.862624.624624.624620.411620.411626.493626.493640.56640.56661.554661.554710.6710.6685.304685.304750.467750.467843.185843.185881.167881.167910.569910.569916.546916.5461,044.9011,044.9011,373.3861,373.3861,488.3381,488.3381,986.9471,986.9471,232.8161,232.816540.429540.429-43.586