Vital Innovations Holdings Limited
Символ: 6133.HK
HKSE
0.21
HKDПазарна цена днес
-13.3312
Съотношение P/E
0.0000
Коефициент PEG
178.50M
MRK Cap
- 0.00%
Доходност на DIV
Vital Innovations Holdings Limited (6133-HK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 113.38 | 37.6 | 26.7 | 54.4 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 0.16 | 0 | 8.2 | 0.1 | |||||||||
balance-sheet.row.inventory | 1187.87 | 8 | 17.8 | 27.1 | |||||||||
balance-sheet.row.other-current-assets | 25.5 | 6.5 | 11.1 | 9.5 | |||||||||
balance-sheet.row.total-current-assets | 2484.14 | 618.6 | 637.5 | 709.9 | |||||||||
balance-sheet.row.property-plant-equipment-net | 5.93 | 1.8 | 3.1 | 0.7 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-non-current-assets | -5.93 | -1.8 | -3.1 | 0.1 | |||||||||
balance-sheet.row.total-non-current-assets | 5.93 | 1.8 | 3.1 | 0.7 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 2490.07 | 620.4 | 640.6 | 710.6 | |||||||||
balance-sheet.row.account-payables | 34.26 | 8.6 | 10.7 | 29.9 | |||||||||
balance-sheet.row.short-term-debt | 67.23 | 8.4 | 13.5 | 20.8 | |||||||||
balance-sheet.row.tax-payables | 34.27 | 17.1 | 16.6 | 16.7 | |||||||||
balance-sheet.row.long-term-debt-total | 1.47 | 0.6 | 1.8 | 0.3 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 308.42 | 78.8 | 72.8 | 97.3 | |||||||||
balance-sheet.row.total-non-current-liabilities | 1.47 | 0.6 | 1.8 | 0.3 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 6.04 | 1.8 | 3.1 | 0.7 | |||||||||
balance-sheet.row.total-liab | 411.37 | 96.3 | 98.9 | 148.4 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 268.16 | 67 | 67 | 67 | |||||||||
balance-sheet.row.retained-earnings | -312.09 | -73.6 | -56.1 | -35.6 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1176.54 | 294.1 | 294.1 | 294.1 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 946.32 | 236.6 | 236.6 | 236.6 | |||||||||
balance-sheet.row.total-stockholders-equity | 2078.93 | 524.2 | 541.7 | 562.2 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2490.07 | 620.4 | 640.6 | 710.6 | |||||||||
balance-sheet.row.minority-interest | -0.23 | -0.1 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 2078.7 | 524.1 | 541.7 | 562.2 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2490.07 | - | - | - | |||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-debt | 68.7 | 9 | 15.4 | 21.1 | |||||||||
balance-sheet.row.net-debt | -44.69 | -28.6 | -11.3 | -33.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -17.57 | -17.6 | -20.6 | -97.6 | |||||||||
cash-flows.row.depreciation-and-amortization | 1.28 | 1.3 | 1 | 1.5 | |||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.change-in-working-capital | 31.19 | 31.4 | 0.8 | 100.6 | |||||||||
cash-flows.row.account-receivables | 13.1 | 13.1 | -9.9 | -3.4 | |||||||||
cash-flows.row.inventory | 9.79 | 9.8 | 9.3 | -21.7 | |||||||||
cash-flows.row.account-payables | 0 | -13.1 | 9.9 | 3.4 | |||||||||
cash-flows.row.other-working-capital | 8.31 | 21.6 | -8.5 | 122.4 | |||||||||
cash-flows.row.other-non-cash-items | -70.82 | 0.3 | -0.9 | -0.6 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -55.92 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.02 | 0 | 0 | 0 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | -0.37 | -0.2 | 0.1 | 0 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.39 | -0.2 | 0.1 | 0 | |||||||||
cash-flows.row.debt-repayment | -19.64 | -111 | -94 | -122.7 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-financing-activites | -1.07 | 103.9 | 84.9 | 122 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1.07 | -7.1 | -9.1 | -0.8 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.87 | 2.7 | 1 | 0 | |||||||||
cash-flows.row.net-change-in-cash | -92.97 | 10.9 | -27.7 | 3.2 | |||||||||
cash-flows.row.cash-at-end-of-period | 117.04 | 37.6 | 26.7 | 54.4 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 210.01 | 26.7 | 54.4 | 51.2 | |||||||||
cash-flows.row.operating-cash-flow | -55.92 | 15.5 | -19.7 | 3.9 | |||||||||
cash-flows.row.capital-expenditure | -0.02 | 0 | 0 | 0 | |||||||||
cash-flows.row.free-cash-flow | -55.94 | 15.5 | -19.7 | 3.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 745.06 | 1092.2 | 672.7 | 881.1 | |||||||||
income-statement-row.row.cost-of-revenue | 741.57 | 1087.5 | 673.1 | 960.7 | |||||||||
income-statement-row.row.gross-profit | 3.49 | 4.7 | -0.5 | -79.6 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 15.07 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.48 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | -0.2 | 0.7 | -4.5 | |||||||||
income-statement-row.row.operating-expenses | 20.09 | 22.1 | 21.6 | 17.6 | |||||||||
income-statement-row.row.cost-and-expenses | 761.67 | 1109.6 | 694.8 | 978.3 | |||||||||
income-statement-row.row.interest-income | 0.98 | 0.1 | 0.1 | 0 | |||||||||
income-statement-row.row.interest-expense | 1.17 | 0.8 | 0.5 | 0.7 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.48 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -0.53 | -0.7 | -0.7 | 2.8 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.2 | 0.7 | -4.5 | |||||||||
income-statement-row.row.total-operating-expenses | -0.53 | -0.7 | -0.7 | 2.8 | |||||||||
income-statement-row.row.interest-expense | 1.17 | 0.8 | 0.5 | 0.7 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0.01 | 1.3 | 1 | 1.5 | |||||||||
income-statement-row.row.ebitda-caps | -17.05 | - | - | - | |||||||||
income-statement-row.row.operating-income | -17.05 | -16.8 | -19.9 | -100.4 | |||||||||
income-statement-row.row.income-before-tax | -17.59 | -17.6 | -20.6 | -97.6 | |||||||||
income-statement-row.row.income-tax-expense | -0.02 | -0.1 | 0.6 | -2.8 | |||||||||
income-statement-row.row.net-income | -17.57 | -17.5 | -21.2 | -94.8 |
Често задавани въпроси
Какво е Vital Innovations Holdings Limited (6133.HK) общи активи?
Vital Innovations Holdings Limited (6133.HK) общите активи са 620411000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 351773000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.054.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.054.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.024.
Какъв е общият приход на предприятието?
Общият приход е -0.023.
Каква е Vital Innovations Holdings Limited (6133.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -17463000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 8999000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 22139000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 19109000.000.