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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -6.001 | -6.001 | -4.419 | -4.419 | -4.368 | -4.368 | -4.406 | -4.406 | -5.762 | -5.762 | -4.491 | -4.491 | -13.145 | -13.145 | -35.668 | -35.668 | -3.947 | -3.947 | 1.16 | 1.16 | 2.392 | 2.392 | 4.883 | 4.883 | -33.793 | -33.793 | -21.061 | -21.061 | -2.023 | -2.023 | 9.772 | 9.772 | 59.23 | 59.23 | 31.22 | 31.22 | 47.123 | 47.123 | 30.99 | 30.99 | 39.056 |
| Afschrijvingen & Amortisatie
| 0.302 | 0.302 | 0.318 | 0.318 | 0.321 | 0.321 | 0.326 | 0.326 | 0.231 | 0.231 | 0.253 | 0.253 | 0.3 | 0.3 | 0.454 | 0.454 | 0.454 | 0.454 | 0.455 | 0.455 | 0.017 | 0.017 | 0.02 | 0.02 | -1.128 | -1.128 | 1.152 | 1.152 | 0.008 | 0.008 | 0.013 | 0.013 | 0.019 | 0.019 | 0.011 | 0.011 | 0.308 | 0.308 | 0.033 | 0.033 | 0.035 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.233 | 0.233 | 0.15 | 0.15 | 0.532 | 0.532 | 0.789 | 0.789 | 7.027 | 7.027 | 3.513 | 3.513 | 3.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -11.388 | -11.388 | 0 | 0 | 15.597 | 15.597 | 0 | 0 | 22.047 | 22.047 | 0 | 0 | 24.721 | 24.721 | 0 | 0 | -302.728 | -302.728 | -169.784 | -169.784 | 18.365 | 18.365 | -0.681 | -0.681 | 70.5 | 70.5 | -43.379 | -43.379 | 250.206 | 250.206 | -25.812 | -25.812 | -130.05 | -130.05 | 155.897 | 155.897 | -116.22 | -116.22 | -101.494 | -101.494 | -88.954 |
| Vorderingen
| 0.047 | 0.047 | 0 | 0 | 6.549 | 6.549 | 0 | 0 | -4.955 | -4.955 | 0 | 0 | -1.717 | -1.717 | 0 | 0 | 2.525 | 2.525 | 0 | 0 | 4.697 | 4.697 | 0 | 0 | 86.791 | 86.791 | 0 | 0 | 210.339 | 210.339 | 0 | 0 | -122.402 | -122.402 | 0 | 0 | -80.557 | -80.557 | -96.904 | -96.904 | 0 |
| Voorraden
| 3.402 | 3.402 | 0 | 0 | 4.894 | 4.894 | 0 | 0 | 4.65 | 4.65 | 0 | 0 | -10.858 | -10.858 | 0 | 0 | 10.6 | 10.6 | 5.3 | 5.3 | 8.012 | 8.012 | 4.006 | 4.006 | -17.747 | -17.747 | -8.873 | -8.873 | 41.224 | 41.224 | 20.612 | 20.612 | -2.159 | -2.159 | -1.08 | -1.08 | -41.036 | -41.036 | 12.735 | 12.735 | -14.151 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -14.836 | -14.836 | 0 | 0 | 4.155 | 4.155 | 0 | 0 | 22.352 | 22.352 | 0 | 0 | 37.296 | 37.296 | 0 | 0 | -315.852 | -315.852 | -175.084 | -175.084 | 5.656 | 5.656 | -4.687 | -4.687 | 1.455 | 1.455 | -34.506 | -34.506 | -1.357 | -1.357 | -46.424 | -46.424 | -5.49 | -5.49 | 156.977 | 156.977 | 5.373 | 5.373 | -17.326 | -17.326 | -74.803 |
| Overige Niet-Contante Posten
| 14.559 | 14.559 | -13.617 | -13.617 | -21.791 | -21.791 | 22.052 | 22.052 | -53.55 | -53.55 | 29.868 | 29.868 | -24.427 | -24.427 | 49.719 | 49.719 | 184.332 | 184.332 | -226.181 | -226.181 | -9.196 | -9.196 | -23.817 | -23.817 | -49.983 | -49.983 | -70.656 | -70.656 | 3.978 | 3.978 | -325.98 | -325.98 | 325.203 | 325.203 | 104.771 | 104.771 | 68.989 | 68.989 | -14.778 | -14.778 | 7.338 |
| Kasstroom uit Operationele Activiteiten
| -2.528 | -2.528 | -17.719 | -17.719 | -10.242 | -10.242 | 17.973 | 17.973 | -37.034 | -37.034 | 25.629 | 25.629 | -12.551 | -12.551 | 14.505 | 14.505 | -121.889 | -121.889 | -224.567 | -224.567 | 11.81 | 11.81 | -18.764 | -18.764 | -13.872 | -13.872 | -89.776 | -89.776 | 259.195 | 259.195 | -316.195 | -316.195 | 254.401 | 254.401 | 136.001 | 136.001 | 0.2 | 0.2 | -85.25 | -85.25 | -42.525 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | -0.005 | -0.005 | -0.004 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.002 | -0.003 | -0.003 | -0.068 | -0.068 | -0.034 | -0.034 | -0.034 | 0 | -11.414 | -11.414 | -11.414 | 0 | 0 | 0 | -0.004 | -0.004 | -0.002 | -0.002 | -0.002 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.692 | -18.692 | -18.692 | 0 | -2.925 | -2.925 | -2.925 | 0 | -167.5 | -167.5 | -167.5 | 0 | 0 | 0 | 0 | -167.5 | -167.5 | -167.5 | -167.5 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189.13 | 189.13 | 189.13 | 0 | 0.884 | 0.884 | 0.884 | 0 | 107.714 | 107.714 | 107.714 | 0 | 105 | 105 | 105 | 62.5 | 62.5 | 62.5 | 62.5 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.038 | 0.038 | -0.062 | -0.062 | -0.124 | -0.124 | 0.018 | 0.018 | 0.044 | 0.044 | 0.025 | 0.025 | 0.005 | 0.005 | 0.002 | 0.002 | 166.453 | 166.453 | 224.143 | 224.143 | -5.145 | -5.145 | 10.846 | 10.846 | -24.201 | -24.201 | 162.241 | 162.241 | -149.987 | -149.987 | 204.584 | 204.584 | -448.772 | -448.772 | -134.365 | -134.365 | -4.198 | -4.198 | 0.001 | 0.001 | 0.002 |
| Kasstroom uit Investeringsactiviteiten
| 0.038 | 0.038 | -0.067 | -0.067 | -0.128 | -0.128 | 0.018 | 0.018 | 0.044 | 0.044 | 0.025 | 0.025 | 0.005 | 0.005 | 0.002 | 0.002 | 166.453 | 166.453 | 224.143 | 224.143 | -5.147 | -5.147 | 10.843 | 10.843 | -24.268 | -24.268 | 162.241 | 162.241 | -149.987 | -149.987 | 204.584 | 204.584 | -448.772 | -448.772 | -134.365 | -134.365 | -4.201 | -4.201 | 0.001 | 0.001 | -2.101 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -19.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.364 | -22.364 | -22.364 | 0 | -29.581 | -29.581 | -29.581 | 0 | 0 | 0 | 0 | 0 | -4.05 | -4.05 | -4.05 | -59.519 | -59.519 | -59.519 | -59.519 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.756 | 99.756 | 99.756 | 99.756 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.266 | -37.266 | -18.633 | -18.633 | -18.633 | 0 | 0 | 0 | -7.227 | -7.227 | -3.614 | -3.614 | -1.265 | 0 | -18.364 | -18.364 | -8.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 5.319 | 5.319 | 8.105 | 8.105 | -8.641 | -8.641 | 5.115 | 5.115 | 0.955 | 0.955 | -3.953 | -3.953 | 0.363 | 0.363 | -0.742 | -0.742 | -0.111 | -0.111 | 7.312 | 7.312 | -8.98 | -8.98 | 0.153 | 0.153 | 9.651 | 9.651 | -15.261 | -15.261 | -201.78 | -200.515 | 208.219 | 208.219 | 3.816 | 3.816 | 189.727 | 189.727 | 2.058 | 2.058 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 5.319 | 5.319 | 8.105 | 8.105 | -8.641 | -8.641 | 5.115 | 5.115 | 0.955 | 0.955 | -3.953 | -3.953 | 0.363 | 0.363 | -0.742 | -0.742 | -37.376 | -37.376 | 7.312 | 7.312 | -8.98 | -8.98 | 0.153 | 0.153 | 2.424 | 2.424 | -15.261 | -15.261 | -200.515 | -200.515 | 189.855 | 189.855 | 3.816 | 3.816 | 189.727 | 189.727 | 2.058 | 2.058 | 1.029 | 1.029 | 1.029 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.209 | -0.209 | 0.443 | 0.443 | 0.992 | 0.992 | 0.378 | 0.378 | 0.476 | 0.476 | 0 | 0 | -0.182 | -0.182 | 0.182 | 0.182 | 0.355 | 0.355 | -0.492 | -0.492 | 0.284 | 0.284 | 0.221 | 0.221 | -1.364 | -1.364 | -7.008 | -7.008 | -1.269 | -1.269 | 1.836 | 1.836 | 11.866 | 11.866 | 2.73 | 2.73 | -4.545 | 0.559 | 0.559 | 0.559 | 0.559 |
| Netto Kasstroomverandering
| 2.62 | 2.62 | -21.591 | -9.237 | -44.12 | -18.018 | 23.484 | 23.484 | -35.559 | -35.559 | 21.701 | 21.701 | -12.365 | -12.365 | 13.946 | 13.946 | 7.542 | 7.542 | 30.29 | 6.969 | 6.969 | -2.033 | 16.774 | -4.79 | -4.79 | -37.08 | 112.587 | 6.559 | 6.559 | -92.575 | 191.095 | -6.248 | -6.248 | -388.313 | 396.015 | 7.702 | 7.702 | 173.109 | -216.147 | -43.038 | -43.038 |
| Kaspositie aan het Einde van de Periode
| 2.62 | 2.62 | 24.543 | -9.237 | 46.134 | 55.601 | 73.619 | 23.484 | -35.559 | 62.211 | 97.77 | 21.701 | -12.365 | 66.734 | 79.099 | 13.946 | 7.542 | 43.665 | 36.123 | 12.802 | 12.802 | 25.364 | 27.397 | 5.833 | 5.833 | 79.572 | 116.651 | 10.623 | 10.623 | 108.832 | 201.407 | 4.064 | 4.064 | 10.312 | 398.625 | 10.312 | 10.312 | 2.61 | -170.499 | 2.61 | 2.61 |