Vital Innovations Holdings Limited
HKEX:6133.HK
0.17 (HKD) • At close September 9, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 24.349 | 37.583 | 26.652 | 54.369 | 51.207 | 23.331 | 42.492 | 16.257 | 41.248 | 10.44 | 0 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 678.223 | 670 | 430.857 | 420 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 24.349 | 37.583 | 26.652 | 54.369 | 51.207 | 701.554 | 712.492 | 16.257 | 461.248 | 10.44 | 0 | 0 |
| Net Receivables
| 2.919 | 0.04 | 8.211 | 0.109 | 0 | 5.084 | 0 | 851.923 | 350.24 | 337.184 | 9.452 | 44.522 |
| Inventory
| 1.211 | 8.014 | 17.801 | 27.1 | 5.384 | 26.583 | 41.128 | 27.363 | 124.151 | 123.543 | 69.413 | 13.423 |
| Other Current Assets
| 599.817 | 6.485 | 11.138 | 9.511 | 5.784 | 152.897 | 162.729 | 430.857 | 1,397.089 | 406.238 | 35.706 | 55.787 |
| Total Current Assets
| 628.296 | 618.617 | 637.48 | 709.858 | 748.79 | 881.034 | 916.349 | 1,326.4 | 1,982.488 | 540.221 | 114.571 | 113.732 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 0.566 | 1.794 | 3.08 | 0.657 | 1.677 | 0.133 | 0.197 | 0.109 | 0.15 | 0.208 | 0.34 | 0.309 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.895 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.895 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.982 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.982 | 4.309 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -1.794 | -3.08 | 0.085 | -1.677 | 0 | 0 | 1.982 | 0 | 0 | 0 | -0.309 |
| Total Non-Current Assets
| 0.566 | 1.794 | 3.08 | 0.742 | 1.677 | 0.133 | 0.197 | 46.986 | 4.459 | 0.208 | 0.34 | 0.309 |
| Total Assets
| 628.862 | 620.411 | 640.56 | 710.6 | 750.467 | 881.167 | 916.546 | 1,373.386 | 1,986.947 | 540.429 | 114.911 | 114.041 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 8.563 | 8.551 | 10.698 | 29.931 | 12.74 | 84.733 | 92.175 | 459.809 | 1,034.988 | 164.289 | 84.676 | 18.837 |
| Short Term Debt
| 33.997 | 8.436 | 13.54 | 20.844 | 22.317 | 3.432 | 19.024 | 30.521 | 16.2 | 4.116 | 0 | 0 |
| Tax Payables
| 17.56 | 17.136 | 16.63 | 16.651 | 3.531 | 3.57 | 5.762 | 13.389 | 28.985 | 13.791 | 0 | 0 |
| Deferred Revenue
| -0.563 | 0 | 0 | 0 | 0 | 0 | 0 | -30.521 | 0 | -4.116 | 0 | 0 |
| Other Current Liabilities
| 83.616 | 78.766 | 72.837 | 97.326 | 55.405 | 52.599 | 75.795 | 62.507 | 78.775 | 78.676 | 73.821 | 46.625 |
| Total Current Liabilities
| 125.613 | 95.753 | 97.075 | 148.101 | 90.462 | 140.764 | 186.994 | 522.316 | 1,129.963 | 242.965 | 158.497 | 65.462 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0 | 0.563 | 1.833 | 0.28 | 0.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 88.165 | 111.199 | 459.809 | 1,051.188 | 164.289 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 0.563 | 1.833 | 0.28 | 0.176 | 88.165 | 111.199 | 459.809 | 1,051.188 | 164.289 | 0 | 0 |
| Total Liabilities
| 125.613 | 96.316 | 98.908 | 148.381 | 90.638 | 140.764 | 186.994 | 522.316 | 1,129.963 | 242.965 | 158.497 | 65.462 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 67.041 | 67.041 | 67.041 | 67.041 | 67.041 | 67.041 | 67.041 | 67.041 | 67.041 | 0 | 0 | 0 |
| Retained Earnings
| -94.443 | -73.604 | -56.057 | -35.552 | 62.073 | 67.647 | 57.562 | 182.07 | 203.303 | 22.404 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 294.135 | 294.135 | 294.135 | 294.135 | 294.135 | 294.135 | 293.369 | -0.809 | -0.768 | -0.71 | -43.586 | 0 |
| Other Total Stockholders Equity
| 236.58 | 236.58 | 236.58 | 236.58 | 236.58 | 311.58 | 311.58 | 602.768 | 587.408 | 275.77 | 0 | 0 |
| Total Shareholders Equity
| 503.313 | 524.152 | 541.699 | 562.204 | 659.829 | 740.403 | 729.552 | 851.07 | 856.984 | 297.464 | -43.586 | 48.579 |
| Total Equity
| 503.249 | 524.095 | 541.652 | 562.219 | 659.829 | 740.403 | 729.552 | 851.07 | 856.984 | 297.464 | -43.586 | 48.579 |
| Total Liabilities & Shareholders Equity
| 628.862 | 620.411 | 640.56 | 710.6 | 750.467 | 881.167 | 916.546 | 1,373.386 | 1,986.947 | 540.429 | 114.911 | 0 |