Vital Innovations Holdings Limited
HKEX:6133.HK
0.192 (HKD) • At close October 14, 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 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 241.916 | 241.916 | 175.887 | 175.887 | 196.645 | 196.645 | 349.456 | 349.456 | 173.59 | 173.59 | 162.736 | 162.736 | 263.068 | 263.068 | 177.501 | 177.501 | 213.4 | 213.4 | 194.57 | 194.57 | 247.805 | 247.805 | 207.92 | 207.92 | 84.331 | 84.331 | 13.74 | 13.74 | 56.031 | 56.031 | 147.037 | 147.037 | 351.99 | 351.99 | 352.18 | 352.18 | 547.889 | 547.889 | 410.203 | 410.203 | 479.046 |
| Cost of Revenue
| 241.084 | 241.084 | 175.216 | 175.216 | 195.572 | 195.572 | 348.178 | 348.178 | 174.349 | 174.349 | 162.22 | 162.22 | 272.314 | 272.314 | 208.039 | 208.039 | 211.816 | 211.816 | 192.314 | 192.314 | 243.312 | 243.312 | 204.388 | 204.388 | 89.274 | 89.274 | 20.936 | 20.936 | 56.197 | 56.197 | 136.949 | 136.949 | 297.302 | 297.302 | 295.584 | 295.584 | 466.749 | 466.749 | 361.226 | 361.226 | 413.987 |
| Gross Profit
| 0.833 | 0.833 | 0.671 | 0.671 | 1.073 | 1.073 | 1.278 | 1.278 | -0.759 | -0.759 | 0.516 | 0.516 | -9.246 | -9.246 | -30.538 | -30.538 | 1.585 | 1.585 | 2.256 | 2.256 | 4.493 | 4.493 | 3.532 | 3.532 | -4.943 | -4.943 | -7.196 | -7.196 | -0.167 | -0.167 | 10.088 | 10.088 | 54.689 | 54.689 | 56.596 | 56.596 | 81.14 | 81.14 | 48.977 | 48.977 | 65.059 |
| Gross Profit Ratio
| 0.003 | 0.003 | 0.004 | 0.004 | 0.005 | 0.005 | 0.004 | 0.004 | -0.004 | -0.004 | 0.003 | 0.003 | -0.035 | -0.035 | -0.172 | -0.172 | 0.007 | 0.007 | 0.012 | 0.012 | 0.018 | 0.018 | 0.017 | 0.017 | -0.059 | -0.059 | -0.524 | -0.524 | -0.003 | -0.003 | 0.069 | 0.069 | 0.155 | 0.155 | 0.161 | 0.161 | 0.148 | 0.148 | 0.119 | 0.119 | 0.136 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.056 | 0.056 | 22.003 | 22.003 | 0.577 | 0.577 | 0.123 | 0.123 | 5.019 | 5.019 | 5.183 | 5.183 | 4.117 | 4.117 | 6.351 | 6.351 | 4.673 | 4.673 | 5.512 |
| General & Administrative Expenses
| 4.671 | 4.671 | 3.54 | 3.54 | 3.994 | 3.994 | 3.841 | 3.841 | 4.413 | 4.413 | 3.823 | 3.823 | 4.742 | 4.742 | 3.568 | 3.568 | 5.237 | 5.237 | 3.876 | 3.876 | 4.387 | 4.387 | 4.718 | 4.718 | 5.598 | 5.598 | 4.435 | 4.435 | 9.442 | 9.442 | 2.86 | 2.86 | 3.547 | 3.547 | 2.289 | 2.289 | 1.158 | 1.158 | 1.801 | 1.801 | 4.861 |
| Selling & Marketing Expenses
| 1.659 | 1.659 | 1.362 | 1.362 | 1.377 | 1.377 | 1.961 | 1.961 | 1.302 | 1.302 | 1.277 | 1.277 | 1.551 | 1.551 | 1.223 | 1.223 | 1.545 | 1.545 | 1.268 | 1.268 | 3.663 | 3.663 | 1.761 | 1.761 | 1.868 | 1.868 | 1.012 | 1.012 | 3.153 | 3.153 | 2.215 | 2.215 | 3.682 | 3.682 | 5.522 | 5.522 | 6.862 | 6.862 | 4.562 | 4.562 | 5.712 |
| SG&A
| 6.33 | 6.33 | 4.901 | 4.901 | 5.371 | 5.371 | 5.802 | 5.802 | 5.715 | 5.715 | 5.1 | 5.1 | 6.293 | 6.293 | 4.791 | 4.791 | 6.781 | 6.781 | 5.144 | 5.144 | 8.049 | 8.049 | 6.478 | 6.478 | 7.466 | 7.466 | 5.446 | 5.446 | 12.595 | 12.595 | 5.075 | 5.075 | 7.229 | 7.229 | 7.81 | 7.81 | 8.512 | 8.512 | 6.363 | 6.363 | 10.573 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.525 | -0.525 | -0.525 | 0 | 0 | 0 | 0 | 0 | -0.15 | -0.15 | -0.15 | -0.125 | -0.125 | -0.125 | -0.125 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 6.345 | 6.345 | 4.844 | 4.844 | 5.204 | 5.204 | 5.542 | 5.542 | 4.831 | 4.831 | 4.979 | 4.979 | 3.752 | 3.752 | 4.94 | 4.94 | 4.524 | 4.524 | 4.221 | 4.221 | 6.081 | 6.081 | 2.424 | 2.424 | 33.025 | 33.025 | 14.721 | 14.721 | 10.432 | 10.432 | 0.817 | 0.817 | 5.401 | 5.401 | 12.738 | 12.738 | 20.78 | 20.78 | 12.508 | 12.508 | 16.085 |
| Operating Income
| -5.497 | -5.497 | -4.23 | -4.23 | -4.298 | -4.298 | -4.525 | -4.525 | -6.474 | -6.474 | -4.584 | -4.584 | -15.539 | -15.539 | -35.329 | -35.329 | -5.197 | -5.197 | -2.888 | -2.888 | -3.557 | -3.557 | -2.946 | -2.946 | -11.964 | -11.964 | -13.218 | -13.218 | -12.505 | -12.505 | -0.005 | -0.005 | 42.277 | 42.277 | 44.669 | 44.669 | 66.278 | 66.278 | 37.942 | 37.942 | 48.415 |
| Operating Income Ratio
| -0.023 | -0.023 | -0.024 | -0.024 | -0.022 | -0.022 | -0.013 | -0.013 | -0.037 | -0.037 | -0.028 | -0.028 | -0.059 | -0.059 | -0.199 | -0.199 | -0.024 | -0.024 | -0.015 | -0.015 | -0.014 | -0.014 | -0.014 | -0.014 | -0.142 | -0.142 | -0.962 | -0.962 | -0.223 | -0.223 | -0 | -0 | 0.12 | 0.12 | 0.127 | 0.127 | 0.121 | 0.121 | 0.092 | 0.092 | 0.101 |
| Total Other Income Expenses Net
| -0.506 | -0.506 | -0.191 | -0.191 | -0.075 | -0.075 | 0.119 | 0.119 | 0.682 | 0.682 | 0.092 | 0.092 | 2.402 | 2.402 | -0.34 | -0.34 | 1.25 | 1.25 | 4.047 | 4.047 | 5.948 | 5.948 | 7.829 | 7.829 | -21.832 | -21.832 | -6.852 | -6.852 | 11.22 | 11.22 | 10.821 | 10.821 | 22.126 | 22.126 | -0.811 | -0.811 | -5.918 | -5.918 | -1.472 | -1.472 | 0 |
| Income Before Tax
| -6.003 | -6.003 | -4.421 | -4.421 | -4.373 | -4.373 | -4.406 | -4.406 | -5.792 | -5.792 | -4.492 | -4.492 | -13.137 | -13.137 | -35.668 | -35.668 | -3.947 | -3.947 | 1.16 | 1.16 | 2.392 | 2.392 | 4.883 | 4.883 | -33.795 | -33.795 | -20.07 | -20.07 | -1.285 | -1.285 | 10.816 | 10.816 | 64.403 | 64.403 | 43.858 | 43.858 | 60.361 | 60.361 | 36.47 | 36.47 | 48.415 |
| Income Before Tax Ratio
| -0.025 | -0.025 | -0.025 | -0.025 | -0.022 | -0.022 | -0.013 | -0.013 | -0.033 | -0.033 | -0.028 | -0.028 | -0.05 | -0.05 | -0.201 | -0.201 | -0.018 | -0.018 | 0.006 | 0.006 | 0.01 | 0.01 | 0.023 | 0.023 | -0.401 | -0.401 | -1.461 | -1.461 | -0.023 | -0.023 | 0.074 | 0.074 | 0.183 | 0.183 | 0.125 | 0.125 | 0.11 | 0.11 | 0.089 | 0.089 | 0.101 |
| Income Tax Expense
| -0.002 | -0.002 | -0.003 | -0.002 | -0.01 | -0.005 | -0.001 | -0.001 | -0.031 | -0.031 | -0.001 | -0.001 | 0.008 | 0.008 | 0 | 0 | 0 | 0 | 0.258 | 0.258 | 0.258 | 0 | 0.217 | 0.217 | 0.003 | 0.003 | 0.991 | 0.991 | 0.739 | 0.739 | 1.045 | 1.045 | 5.173 | 5.173 | 12.638 | 12.638 | 13.238 | 13.238 | 5.48 | 5.48 | 9.359 |
| Net Income
| -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 |
| Net Income Ratio
| -0.025 | -0.025 | -0.025 | -0.025 | -0.022 | -0.022 | -0.013 | -0.013 | -0.033 | -0.033 | -0.028 | -0.028 | -0.05 | -0.05 | -0.201 | -0.201 | -0.018 | -0.018 | 0.006 | 0.006 | 0.01 | 0.01 | 0.023 | 0.023 | -0.401 | -0.401 | -1.533 | -1.533 | -0.036 | -0.036 | 0.066 | 0.066 | 0.168 | 0.168 | 0.089 | 0.089 | 0.086 | 0.086 | 0.076 | 0.076 | 0.082 |
| EPS
| -0.007 | -0.007 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 | -0.007 | -0.007 | -0.005 | -0.005 | -0.016 | -0.016 | -0.042 | -0.042 | -0.005 | -0.005 | 0.001 | 0.001 | 0.003 | 0.003 | 0.006 | 0.006 | -0.04 | -0.04 | -0.025 | -0.025 | -0.002 | -0.002 | 0.012 | 0.012 | 0.07 | 0.07 | 0.048 | 0.048 | 0.073 | 0.073 | 0.048 | 0.048 | 0.061 |
| EPS Diluted
| -0.007 | -0.007 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 | -0.007 | -0.007 | -0.005 | -0.005 | -0.016 | -0.016 | -0.042 | -0.042 | -0.005 | -0.005 | 0.001 | 0.001 | 0.003 | 0.003 | 0.006 | 0.006 | -0.04 | -0.04 | -0.025 | -0.025 | -0.002 | -0.002 | 0.012 | 0.012 | 0.07 | 0.07 | 0.048 | 0.048 | 0.073 | 0.073 | 0.048 | 0.048 | 0.061 |
| EBITDA
| -5.496 | -5.496 | -4.229 | -4.229 | -4.294 | -4.294 | -4.515 | -4.515 | -6.466 | -6.466 | -4.576 | -4.576 | -15.531 | -15.531 | -35.321 | -35.321 | -5.189 | -5.189 | -2.879 | -2.879 | -3.54 | -3.54 | -2.927 | -2.927 | -11.952 | -11.572 | -12.067 | -12.067 | -12.497 | -12.497 | 0.008 | 0.008 | 42.295 | 42.295 | 44.679 | 44.679 | 66.586 | 66.586 | 37.974 | 37.974 | 48.45 |
| EBITDA Ratio
| -0.023 | -0.023 | -0.024 | -0.024 | -0.022 | -0.022 | -0.013 | -0.013 | -0.037 | -0.037 | -0.028 | -0.028 | -0.059 | -0.059 | -0.199 | -0.199 | -0.024 | -0.024 | -0.015 | -0.015 | -0.014 | -0.014 | -0.014 | -0.014 | -0.142 | -0.137 | -0.878 | -0.878 | -0.223 | -0.223 | 0 | 0 | 0.12 | 0.12 | 0.127 | 0.127 | 0.122 | 0.122 | 0.093 | 0.093 | 0.101 |