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 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 24.349 | 24.349 | 19.109 | 19.109 | 37.583 | 37.583 | 73.619 | 73.619 | 26.652 | 26.652 | 97.77 | 97.77 | 54.369 | 54.369 | 79.099 | 79.099 | 51.207 | 51.207 | 36.123 | 36.123 | 23.331 | 23.331 | 27.397 | 27.397 | 42.492 | 42.492 | 116.651 | 116.651 | 16.257 | 16.257 | 201.407 | 201.407 | 41.248 | 41.248 | 398.625 | 398.625 | 10.44 | 10.44 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 330.798 | 330.798 | 678.223 | 678.223 | 681.7 | 681.7 | 670 | 670 | 520 | 520 | 430.857 | 430.857 | 250 | 250 | 420 | 420 | 250 | 250 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 24.349 | 24.349 | 19.109 | 19.109 | 37.583 | 37.583 | 73.619 | 73.619 | 26.652 | 26.652 | 97.77 | 97.77 | 54.369 | 54.369 | 79.099 | 79.099 | 51.207 | 51.207 | 366.921 | 366.921 | 701.554 | 701.554 | 709.097 | 709.097 | 712.492 | 712.492 | 116.651 | 636.651 | 16.257 | 447.114 | 451.407 | 451.407 | 461.248 | 461.248 | 648.625 | 648.625 | 10.44 | 10.44 | 0 |
| Net Receivables
| 2.919 | 0.011 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 8.211 | 8.211 | 0.112 | 0.112 | 0.109 | 0.109 | 0 | 0 | 0 | 0 | 1.156 | 1.156 | 5.084 | 5.084 | 3.294 | 3.294 | 0 | 0 | 350.256 | 90.339 | 851.923 | 105.616 | 221.378 | 221.378 | 350.24 | 350.24 | 269.199 | 269.199 | 337.184 | 337.184 | 0 |
| Inventory
| 1.211 | 407.457 | 7.307 | 598.04 | 8.014 | 574.509 | 8.594 | 544.453 | 17.801 | 591.479 | 36.651 | 555.997 | 27.1 | 645.869 | 2.071 | 590.704 | 5.384 | 691.799 | 23.618 | 23.618 | 26.583 | 75.282 | 54.704 | 54.704 | 41.128 | 41.128 | 15.293 | 15.293 | 27.363 | 27.363 | 85.38 | 85.38 | 124.151 | 124.151 | 119.476 | 119.476 | 123.543 | 123.543 | 0 |
| Other Current Assets
| 599.817 | 196.479 | 6.266 | 6.266 | 6.485 | 6.485 | 541.852 | 5.953 | 593.027 | 11.138 | 525.378 | 5.92 | 628.389 | 9.511 | 603.365 | 14.732 | 692.199 | 5.784 | 450.062 | 448.906 | 152.897 | 99.114 | 146.605 | 143.311 | 162.729 | 162.729 | 520 | 259.917 | 430.857 | 746.307 | 945.553 | 724.175 | 1,397.089 | 1,046.849 | 464.528 | 195.329 | 406.238 | 69.054 | 0 |
| Total Current Assets
| 628.296 | 628.296 | 623.455 | 623.455 | 618.617 | 618.617 | 624.065 | 624.065 | 637.48 | 637.48 | 659.799 | 659.799 | 709.858 | 709.858 | 684.535 | 684.535 | 748.79 | 748.79 | 840.601 | 840.601 | 881.034 | 881.034 | 910.406 | 910.406 | 916.349 | 916.349 | 1,002.2 | 1,002.2 | 1,326.4 | 1,326.4 | 1,482.34 | 1,482.34 | 1,982.488 | 1,982.488 | 1,232.629 | 1,232.629 | 540.221 | 540.221 | 0 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0.566 | 0.566 | 1.169 | 1.169 | 1.794 | 1.794 | 2.428 | 2.428 | 3.08 | 3.08 | 1.726 | 1.726 | 0.657 | 0.657 | 0.769 | 0.769 | 1.677 | 1.677 | 2.584 | 2.584 | 0.133 | 0.133 | 0.163 | 0.163 | 0.197 | 0.197 | 0.089 | 0.089 | 0.109 | 0.109 | 0.124 | 0.124 | 0.15 | 0.15 | 0.187 | 0.187 | 0.208 | 0.208 | 0 |
| Goodwill
| 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 |
| Intangible Assets
| 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 | 42.612 | 42.612 | 44.895 | 44.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 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 | 42.612 | 42.612 | 44.895 | 44.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 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 | -1.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 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 | 1.982 | 0 | 5.874 | 0 | 4.309 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | -1.169 | -1.169 | -1.794 | -1.794 | -2.428 | 0 | 0 | 0 | 0.029 | 0.029 | 0.085 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.982 | 1.982 | 0 | 5.874 | 0 | 4.309 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 0.566 | 0.566 | 1.169 | 1.169 | 1.794 | 1.794 | 2.428 | 2.428 | 3.08 | 3.08 | 1.755 | 1.755 | 0.742 | 0.742 | 0.769 | 0.769 | 1.677 | 1.677 | 2.584 | 2.584 | 0.133 | 0.133 | 0.163 | 0.163 | 0.197 | 0.197 | 42.701 | 42.701 | 46.986 | 46.986 | 5.998 | 5.998 | 4.459 | 4.459 | 0.187 | 0.187 | 0.208 | 0.208 | 0 |
| Total Assets
| 628.862 | 628.862 | 624.624 | 624.624 | 620.411 | 620.411 | 626.493 | 626.493 | 640.56 | 640.56 | 661.554 | 661.554 | 710.6 | 710.6 | 685.304 | 685.304 | 750.467 | 750.467 | 843.185 | 843.185 | 881.167 | 881.167 | 910.569 | 910.569 | 916.546 | 916.546 | 1,044.901 | 1,044.901 | 1,373.386 | 1,373.386 | 1,488.338 | 1,488.338 | 1,986.947 | 1,986.947 | 1,232.816 | 1,232.816 | 540.429 | 540.429 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 8.563 | 8.563 | 8.577 | 8.577 | 8.551 | 8.551 | 8.716 | 8.716 | 10.698 | 10.698 | 8.511 | 8.511 | 29.931 | 29.931 | 12.806 | 12.806 | 12.74 | 12.74 | 24.977 | 24.977 | 84.733 | 84.733 | 88.463 | 88.463 | 92.175 | 92.175 | 207.609 | 188.099 | 459.809 | 439.208 | 592.061 | 592.061 | 1,034.988 | 1,034.988 | 400.568 | 400.568 | 164.289 | 164.289 | 0 |
| Short Term Debt
| 33.997 | 33.434 | 26.318 | 25.306 | 8.436 | 7.166 | 22.139 | 20.856 | 13.54 | 12.279 | 14.022 | 13.194 | 20.844 | 20.395 | 21.83 | 21.117 | 22.317 | 20.874 | 21.228 | 19.439 | 3.432 | 3.432 | 19.752 | 19.752 | 19.024 | 19.024 | 0 | 0 | 30.521 | 30.521 | 0 | 0 | 16.2 | 16.2 | 0 | 0 | 4.116 | 4.116 | 0 |
| Tax Payables
| 17.56 | 0 | 17.138 | 0 | 17.136 | 0 | 3.531 | 0 | 16.63 | 0 | 3.531 | 0 | 16.651 | 0 | 3.531 | 0 | 3.531 | 0 | 3.531 | 0 | 3.57 | 0 | 3.531 | 0 | 5.762 | 0 | 3.311 | 0 | 13.389 | 0 | 15.853 | 0 | 28.985 | 0 | 20.247 | 0 | 13.791 | 0 | 0 |
| Deferred Revenue
| -0.563 | 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 | -30.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.116 | 0 | 0 |
| Other Current Liabilities
| 83.616 | 83.616 | 74.302 | 75.314 | 78.766 | 80.036 | 58.203 | 59.486 | 72.837 | 74.098 | 84.798 | 85.626 | 97.326 | 97.775 | 62.175 | 62.888 | 55.405 | 56.848 | 53.545 | 55.334 | 52.599 | 52.599 | 62.736 | 62.736 | 75.795 | 75.795 | 41.519 | 61.029 | 62.507 | 52.587 | 56.478 | 56.478 | 78.775 | 78.775 | 93.723 | 93.723 | 78.676 | 74.56 | 0 |
| Total Current Liabilities
| 125.613 | 125.613 | 109.197 | 109.197 | 95.753 | 95.753 | 89.058 | 89.058 | 97.075 | 97.075 | 107.331 | 107.331 | 148.101 | 148.101 | 96.811 | 96.811 | 90.462 | 90.462 | 99.75 | 99.75 | 140.764 | 140.764 | 170.951 | 170.951 | 186.994 | 186.994 | 249.128 | 249.128 | 522.316 | 522.316 | 648.539 | 648.539 | 1,129.963 | 1,129.963 | 494.291 | 494.291 | 242.965 | 242.965 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0.173 | 0.173 | 0.563 | 0.563 | 4.595 | 4.595 | 1.833 | 1.833 | 0.987 | 0.987 | 0.28 | 0.28 | 0 | 0 | 0.176 | 0.176 | 0.713 | 0.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.636 | 0 | 0 | 0 | 0 | 0 | 88.165 | 0 | 108.215 | 0 | 111.199 | 0 | 207.609 | 0 | 459.809 | 0 | 592.061 | 0 | 1,051.188 | 0 | 400.568 | 0 | 164.289 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 0 | 0.173 | 0.173 | 0.563 | 0.563 | 4.595 | 4.595 | 1.833 | 1.833 | 0.987 | 0.987 | 0.28 | 0.28 | 34.636 | 0 | 0.176 | 0.176 | 0.713 | 0.713 | 88.165 | 0 | 108.215 | 0 | 111.199 | 0 | 207.609 | 0 | 459.809 | 0 | 592.061 | 0 | 1,051.188 | 0 | 400.568 | 0 | 164.289 | 0 | 0 |
| Total Liabilities
| 125.613 | 125.613 | 109.37 | 109.37 | 96.316 | 96.316 | 93.653 | 93.653 | 98.908 | 98.908 | 108.318 | 108.318 | 148.381 | 148.381 | 96.811 | 96.811 | 90.638 | 90.638 | 100.463 | 100.463 | 140.764 | 140.764 | 170.951 | 170.951 | 186.994 | 186.994 | 249.128 | 249.128 | 522.316 | 522.316 | 648.539 | 648.539 | 1,129.963 | 1,129.963 | 494.291 | 494.291 | 242.965 | 242.965 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 67.041 | 67.041 | 67.041 | 67.041 | 67.041 | 67.041 | 67.041 | 67.041 | 67.041 | 67.041 | 67.041 | 67.041 | 67.041 | 67.041 | 67.041 | 67.041 | 67.041 | 67.041 | 67.041 | 67.041 | 67.041 | 67.041 | 67.041 | 67.041 | 67.041 | 67.041 | 67.041 | 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 | -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 | -9.263 | 62.073 | 62.073 | 69.966 | 69.966 | 67.647 | 67.647 | 67.328 | 67.328 | 57.562 | 57.562 | 125.195 | 125.195 | 182.07 | 182.07 | 186.118 | 186.118 | 203.303 | 203.303 | 84.844 | 84.844 | 22.404 | 22.404 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 294.135 | 294.135 | 294.135 | 294.135 | 294.135 | 294.135 | 294.135 | 294.135 | 294.135 | 294.135 | 294.135 | 294.135 | 294.135 | 294.135 | 294.135 | 294.135 | 294.135 | 294.135 | 294.135 | 294.135 | 294.135 | 294.135 | 293.669 | 293.669 | 293.369 | 293.369 | 291.957 | 291.957 | -0.809 | 290.379 | 275.06 | 275.06 | -0.768 | 275.06 | 275.06 | 275.06 | -0.71 | 275.06 | -43.586 |
| Other Total Stockholders Equity
| 236.58 | 236.58 | 236.58 | 236.58 | 236.58 | 236.58 | 236.58 | 236.58 | 236.58 | 236.58 | 236.58 | 236.58 | 236.58 | 236.58 | 236.58 | 236.58 | 236.58 | 236.58 | 311.58 | 311.58 | 311.58 | 311.58 | 311.58 | 311.58 | 311.58 | 311.58 | 311.58 | 311.58 | 602.768 | 311.58 | 311.58 | 311.58 | 587.408 | 311.58 | 311.58 | 311.58 | 275.77 | 0 | 0 |
| Total Shareholders Equity
| 503.313 | 503.313 | 515.314 | 515.314 | 524.152 | 524.152 | 532.888 | 532.888 | 541.699 | 541.699 | 553.222 | 553.222 | 562.204 | 562.204 | 588.493 | 588.493 | 659.829 | 659.829 | 742.722 | 742.722 | 740.403 | 740.403 | 739.618 | 739.618 | 729.552 | 729.552 | 795.773 | 795.773 | 851.07 | 851.07 | 839.799 | 839.799 | 856.984 | 856.984 | 738.525 | 738.525 | 297.464 | 297.464 | -43.586 |
| Total Equity
| 503.249 | 503.249 | 515.254 | 515.254 | 524.095 | 524.095 | 532.84 | 532.84 | 541.652 | 541.652 | 553.236 | 553.236 | 562.219 | 562.219 | 588.493 | 588.493 | 659.829 | 659.829 | 742.722 | 742.722 | 740.403 | 740.403 | 739.618 | 739.618 | 729.552 | 729.552 | 795.773 | 795.773 | 851.07 | 851.07 | 839.799 | 839.799 | 856.984 | 856.984 | 738.525 | 738.525 | 297.464 | 297.464 | -43.586 |
| Total Liabilities & Shareholders Equity
| 628.862 | 628.862 | 624.624 | 624.624 | 620.411 | 620.411 | 626.493 | 626.493 | 640.56 | 640.56 | 661.554 | 661.554 | 710.6 | 710.6 | 685.304 | 685.304 | 750.467 | 750.467 | 843.185 | 843.185 | 881.167 | 881.167 | 910.569 | 910.569 | 916.546 | 916.546 | 1,044.901 | 1,044.901 | 1,373.386 | 1,373.386 | 1,488.338 | 1,488.338 | 1,986.947 | 1,986.947 | 1,232.816 | 1,232.816 | 540.429 | 540.429 | -43.586 |